近一年中金中证500指数增强C基金净值查询
查询指定日期范围中金中证500C003578净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
中金中证500C |
2.3823 |
1.50% |
| 2026-09-15 |
中金中证500C |
2.3471 |
-0.16% |
| 2026-09-14 |
中金中证500C |
2.3509 |
-0.23% |
| 2026-09-11 |
中金中证500C |
2.3564 |
-1.57% |
| 2026-09-10 |
中金中证500C |
2.3939 |
-0.59% |
| 2026-09-09 |
中金中证500C |
2.4082 |
0.00% |
| 2026-09-08 |
中金中证500C |
2.4082 |
0.34% |
| 2026-09-07 |
中金中证500C |
2.4000 |
1.42% |
| 2026-09-04 |
中金中证500C |
2.3665 |
-1.19% |
| 2026-09-03 |
中金中证500C |
2.3951 |
0.44% |
| 2026-09-02 |
中金中证500C |
2.3846 |
-1.54% |
| 2026-09-01 |
中金中证500C |
2.4220 |
-1.21% |
| 2026-08-31 |
中金中证500C |
2.4517 |
0.79% |
| 2026-08-28 |
中金中证500C |
2.4325 |
-0.58% |
| 2026-08-27 |
中金中证500C |
2.4467 |
2.34% |
| 2026-08-26 |
中金中证500C |
2.3908 |
0.57% |
| 2026-08-25 |
中金中证500C |
2.3772 |
-0.19% |
| 2026-08-24 |
中金中证500C |
2.3817 |
-1.83% |
| 2026-08-21 |
中金中证500C |
2.4260 |
0.16% |
| 2026-08-20 |
中金中证500C |
2.4222 |
0.78% |
| 2026-08-19 |
中金中证500C |
2.4035 |
-4.18% |
| 2026-08-18 |
中金中证500C |
2.5083 |
-0.24% |
| 2026-08-17 |
中金中证500C |
2.5143 |
2.33% |
| 2026-08-14 |
中金中证500C |
2.4571 |
0.47% |
| 2026-08-13 |
中金中证500C |
2.4455 |
-0.91% |
| 2026-08-12 |
中金中证500C |
2.4680 |
0.90% |
| 2026-08-11 |
中金中证500C |
2.4460 |
-0.79% |
| 2026-08-10 |
中金中证500C |
2.4654 |
0.46% |
| 2026-08-07 |
中金中证500C |
2.4540 |
1.80% |
| 2026-08-06 |
中金中证500C |
2.4105 |
0.35% |
| 2026-08-05 |
中金中证500C |
2.4022 |
2.34% |
| 2026-08-04 |
中金中证500C |
2.3472 |
2.48% |
| 2026-08-03 |
中金中证500C |
2.2903 |
-0.83% |
| 2026-07-31 |
中金中证500C |
2.3095 |
2.10% |
| 2026-07-30 |
中金中证500C |
2.2620 |
-2.50% |
| 2026-07-29 |
中金中证500C |
2.3200 |
1.23% |
| 2026-07-28 |
中金中证500C |
2.2917 |
-3.62% |
| 2026-07-27 |
中金中证500C |
2.3778 |
2.85% |
| 2026-07-24 |
中金中证500C |
2.3120 |
-2.51% |
| 2026-07-23 |
中金中证500C |
2.3716 |
0.06% |
| 2026-07-22 |
中金中证500C |
2.3701 |
-0.56% |
| 2026-07-21 |
中金中证500C |
2.3834 |
4.88% |
| 2026-07-20 |
中金中证500C |
2.2725 |
-1.32% |
| 2026-07-17 |
中金中证500C |
2.3028 |
-5.19% |
| 2026-07-16 |
中金中证500C |
2.4288 |
-2.14% |
| 2026-07-15 |
中金中证500C |
2.4818 |
-1.30% |
| 2026-07-14 |
中金中证500C |
2.5146 |
2.10% |
| 2026-07-13 |
中金中证500C |
2.4628 |
-3.95% |
| 2026-07-10 |
中金中证500C |
2.5642 |
-1.55% |
| 2026-07-09 |
中金中证500C |
2.6046 |
2.46% |
| 2026-07-08 |
中金中证500C |
2.5420 |
-1.59% |
| 2026-07-07 |
中金中证500C |
2.5830 |
-1.57% |
| 2026-07-06 |
中金中证500C |
2.6243 |
-0.72% |
| 2026-07-03 |
中金中证500C |
2.6433 |
0.89% |
| 2026-07-02 |
中金中证500C |
2.6200 |
-3.17% |
| 2026-07-01 |
中金中证500C |
2.7059 |
0.09% |
| 2026-06-30 |
中金中证500C |
2.7036 |
2.08% |
| 2026-06-29 |
中金中证500C |
2.6486 |
0.78% |
| 2026-06-26 |
中金中证500C |
2.6281 |
-2.53% |
| 2026-06-25 |
中金中证500C |
2.6964 |
1.27% |
| 2026-06-24 |
中金中证500C |
2.6627 |
1.99% |
| 2026-06-23 |
中金中证500C |
2.6108 |
-1.86% |
| 2026-06-22 |
中金中证500C |
2.6602 |
2.57% |
| 2026-06-18 |
中金中证500C |
2.5935 |
0.48% |
| 2026-06-17 |
中金中证500C |
2.5812 |
1.51% |
| 2026-06-16 |
中金中证500C |
2.5429 |
0.88% |
| 2026-06-15 |
中金中证500C |
2.5208 |
3.56% |
| 2026-06-12 |
中金中证500C |
2.4342 |
1.53% |
| 2026-06-11 |
中金中证500C |
2.3974 |
-0.28% |
| 2026-06-10 |
中金中证500C |
2.4042 |
-0.71% |
| 2026-06-09 |
中金中证500C |
2.4215 |
2.38% |
| 2026-06-08 |
中金中证500C |
2.3652 |
-3.23% |
| 2026-06-05 |
中金中证500C |
2.4441 |
-1.50% |
| 2026-06-04 |
中金中证500C |
2.4814 |
-0.14% |
| 2026-06-03 |
中金中证500C |
2.4850 |
0.45% |
| 2026-06-02 |
中金中证500C |
2.4738 |
0.48% |
| 2026-06-01 |
中金中证500C |
2.4619 |
-0.93% |
| 2026-05-29 |
中金中证500C |
2.4850 |
-1.58% |
| 2026-05-28 |
中金中证500C |
2.5250 |
0.32% |
| 2026-05-27 |
中金中证500C |
2.5169 |
-1.12% |
| 2026-05-26 |
中金中证500C |
2.5453 |
-0.13% |
| 2026-05-25 |
中金中证500C |
2.5485 |
0.92% |
| 2026-05-22 |
中金中证500C |
2.5253 |
1.94% |
| 2026-05-21 |
中金中证500C |
2.4773 |
-2.48% |
| 2026-05-20 |
中金中证500C |
2.5403 |
0.50% |
| 2026-05-19 |
中金中证500C |
2.5277 |
0.48% |
| 2026-05-18 |
中金中证500C |
2.5156 |
-0.13% |
| 2026-05-15 |
中金中证500C |
2.5189 |
-1.75% |
| 2026-05-14 |
中金中证500C |
2.5637 |
-2.39% |
| 2026-05-13 |
中金中证500C |
2.6266 |
1.38% |
| 2026-05-12 |
中金中证500C |
2.5909 |
-0.48% |
| 2026-05-11 |
中金中证500C |
2.6033 |
1.54% |
| 2026-05-08 |
中金中证500C |
2.5638 |
-0.16% |
| 2026-04-30 |
中金中证500C |
2.4828 |
-0.35% |
| 2026-04-29 |
中金中证500C |
2.4916 |
1.71% |
| 2026-04-28 |
中金中证500C |
2.4497 |
-0.87% |
| 2026-04-27 |
中金中证500C |
2.4711 |
0.44% |
| 2026-04-24 |
中金中证500C |
2.4603 |
-0.50% |
| 2026-04-23 |
中金中证500C |
2.4726 |
-0.77% |
| 2026-04-22 |
中金中证500C |
2.4918 |
1.19% |
| 2026-04-21 |
中金中证500C |
2.4625 |
0.24% |
| 2026-04-20 |
中金中证500C |
2.4565 |
0.67% |
| 2026-04-17 |
中金中证500C |
2.4401 |
0.43% |
| 2026-04-16 |
中金中证500C |
2.4296 |
1.78% |
| 2026-04-15 |
中金中证500C |
2.3870 |
-0.45% |
| 2026-04-14 |
中金中证500C |
2.3978 |
1.17% |
| 2026-04-13 |
中金中证500C |
2.3701 |
-0.12% |
| 2026-04-10 |
中金中证500C |
2.3730 |
1.10% |
| 2026-04-09 |
中金中证500C |
2.3471 |
-0.48% |
| 2026-04-08 |
中金中证500C |
2.3584 |
4.56% |
| 2026-04-07 |
中金中证500C |
2.2555 |
0.30% |
| 2026-04-03 |
中金中证500C |
2.2487 |
-0.72% |
| 2026-04-02 |
中金中证500C |
2.2649 |
-1.62% |
| 2026-04-01 |
中金中证500C |
2.3022 |
2.09% |
| 2026-03-31 |
中金中证500C |
2.2551 |
-1.65% |
| 2026-03-30 |
中金中证500C |
2.2930 |
0.06% |
| 2026-03-27 |
中金中证500C |
2.2917 |
1.10% |
| 2026-03-26 |
中金中证500C |
2.2668 |
-1.37% |
| 2026-03-25 |
中金中证500C |
2.2982 |
2.02% |
| 2026-03-24 |
中金中证500C |
2.2527 |
2.34% |
| 2026-03-23 |
中金中证500C |
2.2011 |
-4.18% |
| 2026-03-20 |
中金中证500C |
2.2971 |
-1.10% |
| 2026-03-19 |
中金中证500C |
2.3226 |
-2.71% |
| 2026-03-18 |
中金中证500C |
2.3873 |
0.77% |
| 2026-03-17 |
中金中证500C |
2.3690 |
-1.69% |
| 2026-03-16 |
中金中证500C |
2.4098 |
-0.94% |
| 2026-03-13 |
中金中证500C |
2.4327 |
-1.27% |
| 2026-03-12 |
中金中证500C |
2.4639 |
-0.35% |
| 2026-03-11 |
中金中证500C |
2.4726 |
0.19% |
| 2026-03-10 |
中金中证500C |
2.4680 |
1.67% |
| 2026-03-09 |
中金中证500C |
2.4274 |
-0.95% |
| 2026-03-06 |
中金中证500C |
2.4507 |
0.63% |
| 2026-03-05 |
中金中证500C |
2.4353 |
0.54% |
| 2026-03-04 |
中金中证500C |
2.4222 |
-0.61% |
| 2026-03-03 |
中金中证500C |
2.4370 |
-3.81% |
| 2026-03-02 |
中金中证500C |
2.5335 |
0.00% |
| 2026-02-27 |
中金中证500C |
2.5335 |
0.80% |
| 2026-02-26 |
中金中证500C |
2.5135 |
0.14% |
| 2026-02-25 |
中金中证500C |
2.5100 |
1.60% |
| 2026-02-24 |
中金中证500C |
2.4705 |
1.10% |
| 2026-02-13 |
中金中证500C |
2.4437 |
-1.45% |
| 2026-02-12 |
中金中证500C |
2.4796 |
0.85% |
| 2026-02-11 |
中金中证500C |
2.4587 |
0.49% |
| 2026-02-10 |
中金中证500C |
2.4466 |
0.18% |
| 2026-02-09 |
中金中证500C |
2.4421 |
1.68% |
| 2026-02-06 |
中金中证500C |
2.4018 |
0.35% |
| 2026-02-05 |
中金中证500C |
2.3934 |
-1.58% |
| 2026-02-04 |
中金中证500C |
2.4317 |
0.24% |
| 2026-02-03 |
中金中证500C |
2.4258 |
2.41% |
| 2026-02-02 |
中金中证500C |
2.3686 |
-3.92% |
| 2026-01-30 |
中金中证500C |
2.4653 |
-1.51% |
| 2026-01-29 |
中金中证500C |
2.5032 |
-0.95% |
| 2026-01-28 |
中金中证500C |
2.5272 |
0.77% |
| 2026-01-27 |
中金中证500C |
2.5079 |
0.28% |
| 2026-01-26 |
中金中证500C |
2.5010 |
-0.74% |
| 2026-01-23 |
中金中证500C |
2.5197 |
1.64% |
| 2026-01-22 |
中金中证500C |
2.4791 |
0.70% |
| 2026-01-21 |
中金中证500C |
2.4619 |
1.45% |
| 2026-01-20 |
中金中证500C |
2.4266 |
-0.21% |
| 2026-01-19 |
中金中证500C |
2.4317 |
0.93% |
| 2026-01-16 |
中金中证500C |
2.4094 |
0.46% |
| 2026-01-15 |
中金中证500C |
2.3983 |
0.85% |
| 2026-01-14 |
中金中证500C |
2.3781 |
0.51% |
| 2026-01-13 |
中金中证500C |
2.3661 |
-1.21% |
| 2026-01-12 |
中金中证500C |
2.3952 |
1.39% |
| 2026-01-09 |
中金中证500C |
2.3623 |
1.68% |
| 2026-01-08 |
中金中证500C |
2.3232 |
-0.27% |
| 2026-01-07 |
中金中证500C |
2.3294 |
0.18% |
| 2026-01-06 |
中金中证500C |
2.3251 |
1.59% |
| 2026-01-05 |
中金中证500C |
2.2886 |
2.30% |
| 2025-12-31 |
中金中证500C |
2.2371 |
-0.20% |
| 2025-12-30 |
中金中证500C |
2.2415 |
0.21% |
| 2025-12-29 |
中金中证500C |
2.2368 |
-0.55% |
| 2025-12-26 |
中金中证500C |
2.2491 |
0.57% |
| 2025-12-25 |
中金中证500C |
2.2364 |
0.51% |
| 2025-12-24 |
中金中证500C |
2.2250 |
1.03% |
| 2025-12-23 |
中金中证500C |
2.2023 |
0.23% |
| 2025-12-22 |
中金中证500C |
2.1972 |
0.97% |
| 2025-12-19 |
中金中证500C |
2.1760 |
0.93% |
| 2025-12-18 |
中金中证500C |
2.1559 |
-0.47% |
| 2025-12-17 |
中金中证500C |
2.1660 |
2.05% |
| 2025-12-16 |
中金中证500C |
2.1225 |
-1.17% |
| 2025-12-15 |
中金中证500C |
2.1477 |
-0.54% |
| 2025-12-12 |
中金中证500C |
2.1593 |
1.04% |
| 2025-12-11 |
中金中证500C |
2.1371 |
-0.83% |
| 2025-12-10 |
中金中证500C |
2.1549 |
0.37% |
| 2025-12-09 |
中金中证500C |
2.1469 |
-0.51% |
| 2025-12-08 |
中金中证500C |
2.1580 |
0.73% |
| 2025-12-05 |
中金中证500C |
2.1424 |
1.29% |
| 2025-12-04 |
中金中证500C |
2.1152 |
0.18% |
| 2025-12-03 |
中金中证500C |
2.1115 |
-0.38% |
| 2025-12-02 |
中金中证500C |
2.1196 |
-0.65% |
| 2025-12-01 |
中金中证500C |
2.1334 |
0.96% |
| 2025-11-28 |
中金中证500C |
2.1131 |
0.92% |
| 2025-11-27 |
中金中证500C |
2.0939 |
-0.03% |
| 2025-11-26 |
中金中证500C |
2.0946 |
0.09% |
| 2025-11-25 |
中金中证500C |
2.0928 |
1.27% |
| 2025-11-24 |
中金中证500C |
2.0666 |
0.77% |
| 2025-11-21 |
中金中证500C |
2.0508 |
-3.07% |
| 2025-11-20 |
中金中证500C |
2.1158 |
-0.74% |
| 2025-11-19 |
中金中证500C |
2.1316 |
-0.43% |
| 2025-11-18 |
中金中证500C |
2.1409 |
-0.97% |
| 2025-11-17 |
中金中证500C |
2.1619 |
-0.42% |
| 2025-11-14 |
中金中证500C |
2.1711 |
-1.39% |
| 2025-11-13 |
中金中证500C |
2.2017 |
1.28% |
| 2025-11-12 |
中金中证500C |
2.1738 |
-0.43% |
| 2025-11-11 |
中金中证500C |
2.1832 |
-0.70% |
| 2025-11-10 |
中金中证500C |
2.1986 |
-0.10% |
| 2025-11-07 |
中金中证500C |
2.2009 |
-0.37% |
| 2025-11-06 |
中金中证500C |
2.2090 |
1.48% |
| 2025-11-05 |
中金中证500C |
2.1767 |
0.34% |
| 2025-11-04 |
中金中证500C |
2.1693 |
-1.49% |
| 2025-11-03 |
中金中证500C |
2.2021 |
-0.13% |
| 2025-10-31 |
中金中证500C |
2.2050 |
-0.93% |
| 2025-10-30 |
中金中证500C |
2.2258 |
-1.23% |
| 2025-10-29 |
中金中证500C |
2.2535 |
1.78% |
| 2025-10-28 |
中金中证500C |
2.2140 |
-0.22% |
| 2025-10-27 |
中金中证500C |
2.2189 |
1.53% |
| 2025-10-24 |
中金中证500C |
2.1854 |
1.42% |
| 2025-10-23 |
中金中证500C |
2.1548 |
0.27% |
| 2025-10-22 |
中金中证500C |
2.1490 |
-0.64% |
| 2025-10-21 |
中金中证500C |
2.1629 |
1.71% |
| 2025-10-20 |
中金中证500C |
2.1266 |
0.74% |
| 2025-10-17 |
中金中证500C |
2.1109 |
-2.71% |
| 2025-10-16 |
中金中证500C |
2.1698 |
-0.85% |
| 2025-10-15 |
中金中证500C |
2.1883 |
1.26% |
| 2025-10-14 |
中金中证500C |
2.1611 |
-1.97% |
| 2025-10-13 |
中金中证500C |
2.2045 |
-0.37% |
| 2025-10-10 |
中金中证500C |
2.2127 |
-1.48% |
| 2025-10-09 |
中金中证500C |
2.2459 |
1.86% |
| 2025-09-30 |
中金中证500C |
2.2048 |
0.78% |
| 2025-09-29 |
中金中证500C |
2.1877 |
1.17% |
| 2025-09-26 |
中金中证500C |
2.1624 |
-1.00% |
| 2025-09-25 |
中金中证500C |
2.1843 |
0.26% |
| 2025-09-24 |
中金中证500C |
2.1786 |
1.83% |
| 2025-09-23 |
中金中证500C |
2.1394 |
-0.68% |
| 2025-09-22 |
中金中证500C |
2.1541 |
0.26% |
| 2025-09-19 |
中金中证500C |
2.1485 |
-0.13% |
| 2025-09-18 |
中金中证500C |
2.1512 |
-0.74% |
| 2025-09-17 |
中金中证500C |
2.1672 |
0.98% |
