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 |
| 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% |
| 2025-11-14 |
中金中证500ESG指数增强C |
1.2559 |
-1.34% |
| 2025-11-13 |
中金中证500ESG指数增强C |
1.2729 |
1.37% |
| 2025-11-12 |
中金中证500ESG指数增强C |
1.2557 |
-0.43% |
| 2025-11-11 |
中金中证500ESG指数增强C |
1.2611 |
-0.58% |
| 2025-11-10 |
中金中证500ESG指数增强C |
1.2684 |
-0.31% |
| 2025-11-07 |
中金中证500ESG指数增强C |
1.2723 |
-0.36% |
| 2025-11-06 |
中金中证500ESG指数增强C |
1.2769 |
1.47% |
| 2025-11-05 |
中金中证500ESG指数增强C |
1.2584 |
0.45% |
| 2025-11-04 |
中金中证500ESG指数增强C |
1.2528 |
-1.58% |
| 2025-11-03 |
中金中证500ESG指数增强C |
1.2729 |
-0.08% |
| 2025-10-31 |
中金中证500ESG指数增强C |
1.2739 |
-1.06% |
| 2025-10-30 |
中金中证500ESG指数增强C |
1.2875 |
-1.19% |
| 2025-10-29 |
中金中证500ESG指数增强C |
1.3030 |
1.79% |
| 2025-10-28 |
中金中证500ESG指数增强C |
1.2801 |
-0.49% |
| 2025-10-27 |
中金中证500ESG指数增强C |
1.2864 |
1.48% |
| 2025-10-24 |
中金中证500ESG指数增强C |
1.2677 |
1.40% |
| 2025-10-23 |
中金中证500ESG指数增强C |
1.2502 |
0.30% |
| 2025-10-22 |
中金中证500ESG指数增强C |
1.2464 |
-0.53% |
| 2025-10-21 |
中金中证500ESG指数增强C |
1.2531 |
1.76% |
| 2025-10-20 |
中金中证500ESG指数增强C |
1.2314 |
0.84% |
| 2025-10-17 |
中金中证500ESG指数增强C |
1.2211 |
-2.88% |
| 2025-10-16 |
中金中证500ESG指数增强C |
1.2573 |
-0.88% |
| 2025-10-15 |
中金中证500ESG指数增强C |
1.2684 |
1.50% |
| 2025-10-14 |
中金中证500ESG指数增强C |
1.2496 |
-2.08% |
| 2025-10-13 |
中金中证500ESG指数增强C |
1.2761 |
-0.32% |
| 2025-10-10 |
中金中证500ESG指数增强C |
1.2802 |
-1.75% |
| 2025-10-09 |
中金中证500ESG指数增强C |
1.3030 |
2.05% |
| 2025-09-30 |
中金中证500ESG指数增强C |
1.2768 |
0.84% |
| 2025-09-29 |
中金中证500ESG指数增强C |
1.2662 |
1.13% |
| 2025-09-26 |
中金中证500ESG指数增强C |
1.2521 |
-1.12% |
| 2025-09-25 |
中金中证500ESG指数增强C |
1.2663 |
0.27% |
| 2025-09-24 |
中金中证500ESG指数增强C |
1.2629 |
1.63% |
| 2025-09-23 |
中金中证500ESG指数增强C |
1.2426 |
-0.74% |
| 2025-09-22 |
中金中证500ESG指数增强C |
1.2519 |
0.24% |
| 2025-09-19 |
中金中证500ESG指数增强C |
1.2489 |
-0.13% |
| 2025-09-18 |
中金中证500ESG指数增强C |
1.2505 |
-0.64% |
