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 |
| 2025-12-16 |
中金中证500ESG指数增强C |
1.2240 |
-1.21% |
| 2025-12-15 |
中金中证500ESG指数增强C |
1.2390 |
-0.44% |
| 2025-12-12 |
中金中证500ESG指数增强C |
1.2445 |
0.91% |
| 2025-12-11 |
中金中证500ESG指数增强C |
1.2333 |
-0.83% |
| 2025-12-10 |
中金中证500ESG指数增强C |
1.2436 |
0.16% |
| 2025-12-09 |
中金中证500ESG指数增强C |
1.2416 |
-0.48% |
| 2025-12-08 |
中金中证500ESG指数增强C |
1.2476 |
0.56% |
| 2025-12-05 |
中金中证500ESG指数增强C |
1.2406 |
1.02% |
| 2025-12-04 |
中金中证500ESG指数增强C |
1.2281 |
0.25% |
| 2025-12-03 |
中金中证500ESG指数增强C |
1.2250 |
-0.51% |
| 2025-12-02 |
中金中证500ESG指数增强C |
1.2313 |
-0.68% |
| 2025-12-01 |
中金中证500ESG指数增强C |
1.2397 |
1.06% |
| 2025-11-28 |
中金中证500ESG指数增强C |
1.2267 |
0.94% |
| 2025-11-27 |
中金中证500ESG指数增强C |
1.2153 |
0.04% |
| 2025-11-26 |
中金中证500ESG指数增强C |
1.2148 |
0.12% |
| 2025-11-25 |
中金中证500ESG指数增强C |
1.2133 |
1.42% |
| 2025-11-24 |
中金中证500ESG指数增强C |
1.1963 |
0.82% |
| 2025-11-21 |
中金中证500ESG指数增强C |
1.1866 |
-3.00% |
| 2025-11-20 |
中金中证500ESG指数增强C |
1.2233 |
-0.71% |
| 2025-11-19 |
中金中证500ESG指数增强C |
1.2320 |
-0.36% |
| 2025-11-18 |
中金中证500ESG指数增强C |
1.2364 |
-1.07% |
| 2025-11-17 |
中金中证500ESG指数增强C |
1.2498 |
-0.49% |
