近半年中金中证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 |
| 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% |
| 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% |
