近一月中金中证500ESG指数增强C基金净值查询
查询指定日期范围中金中证500ESG指数增强C016681净值及计算阶段收益
净值日期 |
基金名称 |
净值 |
增长率 |
2024-04-26 |
中金中证500ESG指数增强C |
0.8951 |
1.87% |
2024-04-25 |
中金中证500ESG指数增强C |
0.8787 |
-0.20% |
2024-04-24 |
中金中证500ESG指数增强C |
0.8805 |
1.02% |
2024-04-23 |
中金中证500ESG指数增强C |
0.8716 |
-1.40% |
2024-04-22 |
中金中证500ESG指数增强C |
0.8840 |
-0.64% |
2024-04-19 |
中金中证500ESG指数增强C |
0.8897 |
-0.34% |
2024-04-18 |
中金中证500ESG指数增强C |
0.8927 |
0.37% |
2024-04-17 |
中金中证500ESG指数增强C |
0.8894 |
2.42% |
2024-04-16 |
中金中证500ESG指数增强C |
0.8684 |
-2.30% |
2024-04-15 |
中金中证500ESG指数增强C |
0.8888 |
1.17% |
2024-04-12 |
中金中证500ESG指数增强C |
0.8785 |
-0.22% |
2024-04-11 |
中金中证500ESG指数增强C |
0.8804 |
0.77% |
2024-04-10 |
中金中证500ESG指数增强C |
0.8737 |
-1.00% |
2024-04-09 |
中金中证500ESG指数增强C |
0.8825 |
0.59% |
2024-04-08 |
中金中证500ESG指数增强C |
0.8773 |
-1.23% |
2024-04-03 |
中金中证500ESG指数增强C |
0.8882 |
-0.10% |
2024-04-02 |
中金中证500ESG指数增强C |
0.8891 |
-0.15% |
2024-04-01 |
中金中证500ESG指数增强C |
0.8904 |
2.12% |
2024-03-29 |
中金中证500ESG指数增强C |
0.8719 |
1.28% |
2024-03-28 |
中金中证500ESG指数增强C |
0.8609 |
1.15% |