近一季中金中证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 |
| 2024-05-06 |
中金中证500ESG指数增强C |
0.9221 |
1.75% |
| 2024-04-30 |
中金中证500ESG指数增强C |
0.9062 |
-0.30% |
| 2024-04-29 |
中金中证500ESG指数增强C |
0.9089 |
1.54% |
| 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% |
| 2024-03-27 |
中金中证500ESG指数增强C |
0.8511 |
-2.03% |
| 2024-03-26 |
中金中证500ESG指数增强C |
0.8687 |
-0.20% |
| 2024-03-25 |
中金中证500ESG指数增强C |
0.8704 |
-1.27% |
| 2024-03-22 |
中金中证500ESG指数增强C |
0.8816 |
-1.22% |
| 2024-03-21 |
中金中证500ESG指数增强C |
0.8925 |
-0.59% |
| 2024-03-20 |
中金中证500ESG指数增强C |
0.8978 |
0.17% |
| 2024-03-19 |
中金中证500ESG指数增强C |
0.8963 |
-0.57% |
| 2024-03-18 |
中金中证500ESG指数增强C |
0.9014 |
1.16% |
| 2024-03-15 |
中金中证500ESG指数增强C |
0.8911 |
1.07% |
| 2024-03-14 |
中金中证500ESG指数增强C |
0.8817 |
-0.16% |
| 2024-03-13 |
中金中证500ESG指数增强C |
0.8831 |
-0.09% |
| 2024-03-12 |
中金中证500ESG指数增强C |
0.8839 |
-0.23% |
| 2024-03-11 |
中金中证500ESG指数增强C |
0.8859 |
1.26% |
| 2024-03-08 |
中金中证500ESG指数增强C |
0.8749 |
1.34% |
| 2024-03-07 |
中金中证500ESG指数增强C |
0.8633 |
-1.07% |
| 2024-03-06 |
中金中证500ESG指数增强C |
0.8726 |
-0.14% |
| 2024-03-05 |
中金中证500ESG指数增强C |
0.8738 |
-0.58% |
| 2024-03-04 |
中金中证500ESG指数增强C |
0.8789 |
0.00% |
| 2024-03-01 |
中金中证500ESG指数增强C |
0.8789 |
0.51% |
| 2024-02-29 |
中金中证500ESG指数增强C |
0.8744 |
2.88% |
| 2024-02-28 |
中金中证500ESG指数增强C |
0.8499 |
-2.28% |
| 2024-02-27 |
中金中证500ESG指数增强C |
0.8697 |
1.87% |
| 2024-02-26 |
中金中证500ESG指数增强C |
0.8537 |
0.06% |
| 2024-02-23 |
中金中证500ESG指数增强C |
0.8532 |
0.41% |
| 2024-02-22 |
中金中证500ESG指数增强C |
0.8497 |
0.66% |
| 2024-02-21 |
中金中证500ESG指数增强C |
0.8441 |
0.04% |
| 2024-02-20 |
中金中证500ESG指数增强C |
0.8438 |
-0.01% |
| 2024-02-19 |
中金中证500ESG指数增强C |
0.8439 |
-0.62% |
| 2024-02-08 |
中金中证500ESG指数增强C |
0.8492 |
1.13% |
| 2024-02-07 |
中金中证500ESG指数增强C |
0.8397 |
5.86% |
