今年以来中金中证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 |
| 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% |
| 2025-09-16 |
中金中证500C |
2.1461 |
0.61% |
| 2025-09-15 |
中金中证500C |
2.1331 |
-0.16% |
| 2025-09-12 |
中金中证500C |
2.1366 |
0.15% |
| 2025-09-11 |
中金中证500C |
2.1333 |
2.53% |
| 2025-09-10 |
中金中证500C |
2.0806 |
-0.06% |
| 2025-09-09 |
中金中证500C |
2.0818 |
-0.67% |
| 2025-09-08 |
中金中证500C |
2.0958 |
0.91% |
| 2025-09-05 |
中金中证500C |
2.0770 |
3.07% |
| 2025-09-04 |
中金中证500C |
2.0152 |
-2.30% |
| 2025-09-03 |
中金中证500C |
2.0627 |
-1.12% |
| 2025-09-02 |
中金中证500C |
2.0860 |
-1.87% |
| 2025-09-01 |
中金中证500C |
2.1258 |
0.83% |
| 2025-08-29 |
中金中证500C |
2.1083 |
0.60% |
| 2025-08-28 |
中金中证500C |
2.0958 |
1.81% |
| 2025-08-27 |
中金中证500C |
2.0586 |
-1.25% |
| 2025-08-26 |
中金中证500C |
2.0846 |
0.37% |
| 2025-08-25 |
中金中证500C |
2.0769 |
1.68% |
| 2025-08-22 |
中金中证500C |
2.0426 |
1.43% |
| 2025-08-21 |
中金中证500C |
2.0138 |
-0.23% |
| 2025-08-20 |
中金中证500C |
2.0184 |
1.08% |
| 2025-08-19 |
中金中证500C |
1.9968 |
-0.27% |
| 2025-08-18 |
中金中证500C |
2.0022 |
1.37% |
| 2025-08-15 |
中金中证500C |
1.9752 |
2.06% |
| 2025-08-14 |
中金中证500C |
1.9354 |
-1.15% |
| 2025-08-13 |
中金中证500C |
1.9580 |
1.39% |
| 2025-08-12 |
中金中证500C |
1.9311 |
0.36% |
| 2025-08-11 |
中金中证500C |
1.9242 |
1.10% |
| 2025-08-08 |
中金中证500C |
1.9032 |
0.01% |
| 2025-08-07 |
中金中证500C |
1.9030 |
-0.42% |
| 2025-08-06 |
中金中证500C |
1.9110 |
0.73% |
| 2025-08-05 |
中金中证500C |
1.8972 |
0.88% |
| 2025-08-04 |
中金中证500C |
1.8806 |
0.58% |
| 2025-08-01 |
中金中证500C |
1.8698 |
0.02% |
| 2025-07-31 |
中金中证500C |
1.8695 |
-1.44% |
| 2025-07-30 |
中金中证500C |
1.8969 |
-0.37% |
| 2025-07-29 |
中金中证500C |
1.9039 |
0.46% |
| 2025-07-28 |
中金中证500C |
1.8952 |
0.25% |
| 2025-07-25 |
中金中证500C |
1.8904 |
-0.07% |
| 2025-07-24 |
中金中证500C |
1.8917 |
1.07% |
| 2025-07-23 |
中金中证500C |
1.8716 |
0.04% |
| 2025-07-22 |
中金中证500C |
1.8709 |
1.14% |
| 2025-07-21 |
中金中证500C |
1.8498 |
1.21% |
| 2025-07-18 |
中金中证500C |
1.8276 |
0.20% |
| 2025-07-17 |
中金中证500C |
1.8240 |
0.87% |
| 2025-07-16 |
中金中证500C |
1.8083 |
-0.01% |
| 2025-07-15 |
中金中证500C |
1.8084 |
0.13% |
| 2025-07-14 |
中金中证500C |
1.8061 |
0.05% |
| 2025-07-11 |
中金中证500C |
1.8052 |
0.52% |
| 2025-07-10 |
中金中证500C |
1.7958 |
0.48% |
| 2025-07-09 |
中金中证500C |
1.7873 |
-0.23% |
| 2025-07-08 |
中金中证500C |
1.7914 |
1.18% |
| 2025-07-07 |
中金中证500C |
1.7705 |
-0.07% |
| 2025-07-04 |
中金中证500C |
1.7717 |
-0.04% |
| 2025-07-03 |
中金中证500C |
1.7724 |
0.49% |
| 2025-07-02 |
中金中证500C |
1.7638 |
-0.42% |
| 2025-07-01 |
中金中证500C |
1.7712 |
0.53% |
| 2025-06-30 |
中金中证500C |
1.7619 |
0.86% |
| 2025-06-27 |
中金中证500C |
1.7468 |
0.23% |
| 2025-06-26 |
中金中证500C |
1.7428 |
-0.27% |
| 2025-06-25 |
中金中证500C |
1.7476 |
1.59% |
| 2025-06-24 |
中金中证500C |
1.7203 |
1.58% |
| 2025-06-23 |
中金中证500C |
1.6935 |
0.38% |
| 2025-06-20 |
中金中证500C |
1.6871 |
-0.37% |
| 2025-06-19 |
中金中证500C |
1.6933 |
-1.06% |
| 2025-06-18 |
中金中证500C |
1.7114 |
-0.05% |
| 2025-06-17 |
中金中证500C |
1.7122 |
-0.15% |
| 2025-06-16 |
中金中证500C |
1.7148 |
0.27% |
| 2025-06-13 |
中金中证500C |
1.7102 |
-0.62% |
| 2025-06-12 |
中金中证500C |
1.7208 |
0.31% |
| 2025-06-11 |
中金中证500C |
1.7154 |
0.86% |
| 2025-06-10 |
中金中证500C |
1.7008 |
-0.63% |
| 2025-06-09 |
中金中证500C |
1.7115 |
0.64% |
| 2025-06-06 |
中金中证500C |
1.7006 |
-0.08% |
| 2025-06-05 |
中金中证500C |
1.7020 |
0.53% |
| 2025-06-04 |
中金中证500C |
1.6930 |
0.77% |
| 2025-06-03 |
中金中证500C |
1.6800 |
0.38% |
| 2025-05-30 |
中金中证500C |
1.6736 |
-0.51% |
| 2025-05-29 |
中金中证500C |
1.6822 |
1.28% |
| 2025-05-28 |
中金中证500C |
1.6610 |
0.05% |
| 2025-05-27 |
中金中证500C |
1.6602 |
-0.22% |
| 2025-05-26 |
中金中证500C |
1.6638 |
0.14% |
| 2025-05-23 |
中金中证500C |
1.6615 |
-0.69% |
| 2025-05-22 |
中金中证500C |
1.6731 |
-0.81% |
| 2025-05-21 |
中金中证500C |
1.6868 |
0.16% |
| 2025-05-20 |
中金中证500C |
1.6841 |
0.57% |
| 2025-05-19 |
中金中证500C |
1.6746 |
0.35% |
| 2025-05-16 |
中金中证500C |
1.6688 |
0.05% |
| 2025-05-15 |
中金中证500C |
1.6679 |
-1.25% |
| 2025-05-14 |
中金中证500C |
1.6890 |
0.34% |
| 2025-05-13 |
中金中证500C |
1.6833 |
-0.17% |
| 2025-05-12 |
中金中证500C |
1.6861 |
1.27% |
| 2025-05-09 |
中金中证500C |
1.6650 |
-0.74% |
| 2025-05-08 |
中金中证500C |
1.6774 |
0.25% |
| 2025-05-07 |
中金中证500C |
1.6732 |
0.37% |
| 2025-05-06 |
中金中证500C |
1.6670 |
1.68% |
| 2025-04-30 |
中金中证500C |
1.6395 |
0.17% |
| 2025-04-29 |
中金中证500C |
1.6367 |
-0.04% |
| 2025-04-28 |
中金中证500C |
1.6374 |
-0.64% |
| 2025-04-25 |
中金中证500C |
1.6479 |
0.33% |
| 2025-04-24 |
中金中证500C |
1.6425 |
-0.26% |
| 2025-04-23 |
中金中证500C |
1.6467 |
0.40% |
| 2025-04-22 |
中金中证500C |
1.6401 |
-0.16% |
| 2025-04-21 |
中金中证500C |
1.6428 |
1.50% |
| 2025-04-18 |
中金中证500C |
1.6186 |
0.29% |
| 2025-04-17 |
中金中证500C |
1.6139 |
0.16% |
| 2025-04-16 |
中金中证500C |
1.6113 |
-0.89% |
| 2025-04-15 |
中金中证500C |
1.6258 |
-0.31% |
| 2025-04-14 |
中金中证500C |
1.6309 |
0.69% |
| 2025-04-11 |
中金中证500C |
1.6197 |
0.40% |
| 2025-04-10 |
中金中证500C |
1.6132 |
2.09% |
| 2025-04-09 |
中金中证500C |
1.5802 |
1.50% |
| 2025-04-08 |
中金中证500C |
1.5569 |
0.55% |
| 2025-04-07 |
中金中证500C |
1.5484 |
-9.32% |
| 2025-04-03 |
中金中证500C |
1.7075 |
-1.27% |
| 2025-04-02 |
中金中证500C |
1.7294 |
0.09% |
| 2025-04-01 |
中金中证500C |
1.7279 |
0.85% |
| 2025-03-31 |
中金中证500C |
1.7134 |
-0.86% |
| 2025-03-28 |
中金中证500C |
1.7282 |
-0.58% |
| 2025-03-27 |
中金中证500C |
1.7383 |
0.13% |
| 2025-03-26 |
中金中证500C |
1.7360 |
-0.14% |
| 2025-03-25 |
中金中证500C |
1.7385 |
0.07% |
| 2025-03-24 |
中金中证500C |
1.7372 |
0.07% |
| 2025-03-21 |
中金中证500C |
1.7359 |
-1.01% |
| 2025-03-20 |
中金中证500C |
1.7536 |
-0.52% |
| 2025-03-19 |
中金中证500C |
1.7627 |
-0.38% |
| 2025-03-18 |
中金中证500C |
1.7695 |
0.48% |
| 2025-03-17 |
中金中证500C |
1.7611 |
0.19% |
| 2025-03-14 |
中金中证500C |
1.7577 |
1.84% |
| 2025-03-13 |
中金中证500C |
1.7259 |
-0.47% |
| 2025-03-12 |
中金中证500C |
1.7340 |
0.07% |
| 2025-03-11 |
中金中证500C |
1.7328 |
0.53% |
| 2025-03-10 |
中金中证500C |
1.7236 |
-0.15% |
| 2025-03-07 |
中金中证500C |
1.7262 |
-0.40% |
| 2025-03-06 |
中金中证500C |
1.7331 |
1.67% |
| 2025-03-05 |
中金中证500C |
1.7046 |
0.14% |
| 2025-03-04 |
中金中证500C |
1.7022 |
0.46% |
| 2025-03-03 |
中金中证500C |
1.6944 |
0.58% |
| 2025-02-28 |
中金中证500C |
1.6847 |
-2.45% |
| 2025-02-27 |
中金中证500C |
1.7270 |
-0.25% |
| 2025-02-26 |
中金中证500C |
1.7314 |
1.32% |
| 2025-02-25 |
中金中证500C |
1.7088 |
-1.05% |
| 2025-02-24 |
中金中证500C |
1.7270 |
-0.12% |
| 2025-02-21 |
中金中证500C |
1.7290 |
1.48% |
| 2025-02-20 |
中金中证500C |
1.7038 |
0.34% |
| 2025-02-19 |
中金中证500C |
1.6980 |
1.41% |
| 2025-02-18 |
中金中证500C |
1.6744 |
-1.55% |
| 2025-02-17 |
中金中证500C |
1.7007 |
0.26% |
| 2025-02-14 |
中金中证500C |
1.6963 |
0.77% |
| 2025-02-13 |
中金中证500C |
1.6834 |
-0.85% |
| 2025-02-12 |
中金中证500C |
1.6978 |
1.05% |
| 2025-02-11 |
中金中证500C |
1.6801 |
-0.41% |
| 2025-02-10 |
中金中证500C |
1.6870 |
0.64% |
| 2025-02-07 |
中金中证500C |
1.6762 |
1.29% |
| 2025-02-06 |
中金中证500C |
1.6549 |
1.88% |
| 2025-02-05 |
中金中证500C |
1.6244 |
-0.02% |
| 2025-01-27 |
中金中证500C |
1.6247 |
-0.52% |
| 2025-01-24 |
中金中证500C |
1.6332 |
1.05% |
| 2025-01-23 |
中金中证500C |
1.6163 |
-0.35% |
| 2025-01-22 |
中金中证500C |
1.6219 |
-0.36% |
| 2025-01-21 |
中金中证500C |
1.6277 |
0.33% |
| 2025-01-20 |
中金中证500C |
1.6224 |
0.33% |
| 2025-01-17 |
中金中证500C |
1.6171 |
0.98% |
| 2025-01-16 |
中金中证500C |
1.6014 |
0.36% |
| 2025-01-15 |
中金中证500C |
1.5957 |
-0.55% |
| 2025-01-14 |
中金中证500C |
1.6046 |
3.00% |
| 2025-01-13 |
中金中证500C |
1.5579 |
0.10% |
| 2025-01-10 |
中金中证500C |
1.5563 |
-1.19% |
| 2025-01-09 |
中金中证500C |
1.5751 |
-0.20% |
| 2025-01-08 |
中金中证500C |
1.5782 |
-0.37% |
| 2025-01-07 |
中金中证500C |
1.5841 |
0.80% |
| 2025-01-06 |
中金中证500C |
1.5716 |
0.15% |
| 2025-01-03 |
中金中证500C |
1.5692 |
-1.56% |
| 2025-01-02 |
中金中证500C |
1.5941 |
-2.85% |
