近一年中金中证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 |
| 2026-09-16 |
中金中证500ESG指数增强C |
1.3591 |
1.34% |
| 2026-09-15 |
中金中证500ESG指数增强C |
1.3411 |
-0.12% |
| 2026-09-14 |
中金中证500ESG指数增强C |
1.3427 |
-0.06% |
| 2026-09-11 |
中金中证500ESG指数增强C |
1.3435 |
-1.47% |
| 2026-09-10 |
中金中证500ESG指数增强C |
1.3635 |
-0.55% |
| 2026-09-09 |
中金中证500ESG指数增强C |
1.3711 |
0.07% |
| 2026-09-08 |
中金中证500ESG指数增强C |
1.3701 |
0.16% |
| 2026-09-07 |
中金中证500ESG指数增强C |
1.3679 |
1.51% |
| 2026-09-04 |
中金中证500ESG指数增强C |
1.3476 |
-1.11% |
| 2026-09-03 |
中金中证500ESG指数增强C |
1.3627 |
0.45% |
| 2026-09-02 |
中金中证500ESG指数增强C |
1.3566 |
-1.45% |
| 2026-09-01 |
中金中证500ESG指数增强C |
1.3766 |
-0.88% |
| 2026-08-31 |
中金中证500ESG指数增强C |
1.3888 |
0.64% |
| 2026-08-28 |
中金中证500ESG指数增强C |
1.3799 |
-0.55% |
| 2026-08-27 |
中金中证500ESG指数增强C |
1.3875 |
2.13% |
| 2026-08-26 |
中金中证500ESG指数增强C |
1.3585 |
0.40% |
| 2026-08-25 |
中金中证500ESG指数增强C |
1.3531 |
-0.25% |
| 2026-08-24 |
中金中证500ESG指数增强C |
1.3565 |
-1.63% |
| 2026-08-21 |
中金中证500ESG指数增强C |
1.3790 |
0.15% |
| 2026-08-20 |
中金中证500ESG指数增强C |
1.3769 |
0.90% |
| 2026-08-19 |
中金中证500ESG指数增强C |
1.3646 |
-3.93% |
| 2026-08-18 |
中金中证500ESG指数增强C |
1.4204 |
-0.25% |
| 2026-08-17 |
中金中证500ESG指数增强C |
1.4240 |
2.03% |
| 2026-08-14 |
中金中证500ESG指数增强C |
1.3957 |
0.66% |
| 2026-08-13 |
中金中证500ESG指数增强C |
1.3866 |
-0.72% |
| 2026-08-12 |
中金中证500ESG指数增强C |
1.3966 |
0.80% |
| 2026-08-11 |
中金中证500ESG指数增强C |
1.3855 |
-1.08% |
| 2026-08-10 |
中金中证500ESG指数增强C |
1.4006 |
0.37% |
| 2026-08-07 |
中金中证500ESG指数增强C |
1.3954 |
1.66% |
| 2026-08-06 |
中金中证500ESG指数增强C |
1.3726 |
0.48% |
| 2026-08-05 |
中金中证500ESG指数增强C |
1.3660 |
2.33% |
| 2026-08-04 |
中金中证500ESG指数增强C |
1.3349 |
2.72% |
| 2026-08-03 |
中金中证500ESG指数增强C |
1.2995 |
-0.61% |
| 2026-07-31 |
中金中证500ESG指数增强C |
1.3075 |
2.24% |
| 2026-07-30 |
中金中证500ESG指数增强C |
1.2788 |
-2.83% |
| 2026-07-29 |
中金中证500ESG指数增强C |
1.3160 |
1.46% |
| 2026-07-28 |
中金中证500ESG指数增强C |
1.2970 |
-3.84% |
| 2026-07-27 |
中金中证500ESG指数增强C |
1.3488 |
2.15% |
| 2026-07-24 |
中金中证500ESG指数增强C |
1.3204 |
-2.59% |
| 2026-07-23 |
中金中证500ESG指数增强C |
1.3555 |
0.14% |
| 2026-07-22 |
中金中证500ESG指数增强C |
1.3536 |
-0.43% |
| 2026-07-21 |
中金中证500ESG指数增强C |
1.3594 |
4.30% |
| 2026-07-20 |
中金中证500ESG指数增强C |
1.3033 |
-0.69% |
| 2026-07-17 |
中金中证500ESG指数增强C |
1.3124 |
-5.10% |
| 2026-07-16 |
中金中证500ESG指数增强C |
1.3829 |
-1.93% |
| 2026-07-15 |
中金中证500ESG指数增强C |
1.4101 |
-1.07% |
| 2026-07-14 |
中金中证500ESG指数增强C |
1.4253 |
1.84% |
| 2026-07-13 |
中金中证500ESG指数增强C |
1.3995 |
-4.27% |
| 2026-07-10 |
中金中证500ESG指数增强C |
1.4619 |
-1.65% |
| 2026-07-09 |
中金中证500ESG指数增强C |
1.4864 |
2.52% |
| 2026-07-08 |
中金中证500ESG指数增强C |
1.4498 |
-1.44% |
| 2026-07-07 |
中金中证500ESG指数增强C |
1.4710 |
-1.25% |
| 2026-07-06 |
中金中证500ESG指数增强C |
1.4896 |
-0.77% |
| 2026-07-03 |
中金中证500ESG指数增强C |
1.5011 |
1.10% |
| 2026-07-02 |
中金中证500ESG指数增强C |
1.4847 |
-2.57% |
| 2026-07-01 |
中金中证500ESG指数增强C |
1.5239 |
0.02% |
| 2026-06-30 |
中金中证500ESG指数增强C |
1.5236 |
2.41% |
| 2026-06-29 |
中金中证500ESG指数增强C |
1.4877 |
1.34% |
| 2026-06-26 |
中金中证500ESG指数增强C |
1.4680 |
-2.17% |
| 2026-06-25 |
中金中证500ESG指数增强C |
1.5006 |
0.85% |
| 2026-06-24 |
中金中证500ESG指数增强C |
1.4879 |
2.89% |
| 2026-06-23 |
中金中证500ESG指数增强C |
1.4461 |
-1.82% |
| 2026-06-22 |
中金中证500ESG指数增强C |
1.4729 |
2.36% |
| 2026-06-18 |
中金中证500ESG指数增强C |
1.4389 |
0.71% |
| 2026-06-17 |
中金中证500ESG指数增强C |
1.4287 |
1.53% |
| 2026-06-16 |
中金中证500ESG指数增强C |
1.4072 |
0.33% |
| 2026-06-15 |
中金中证500ESG指数增强C |
1.4026 |
3.08% |
| 2026-06-12 |
中金中证500ESG指数增强C |
1.3607 |
1.34% |
| 2026-06-11 |
中金中证500ESG指数增强C |
1.3427 |
0.07% |
| 2026-06-10 |
中金中证500ESG指数增强C |
1.3418 |
-0.97% |
| 2026-06-09 |
中金中证500ESG指数增强C |
1.3550 |
2.19% |
| 2026-06-08 |
中金中证500ESG指数增强C |
1.3260 |
-3.51% |
| 2026-06-05 |
中金中证500ESG指数增强C |
1.3743 |
-1.68% |
| 2026-06-04 |
中金中证500ESG指数增强C |
1.3978 |
-0.02% |
| 2026-06-03 |
中金中证500ESG指数增强C |
1.3981 |
0.34% |
| 2026-06-02 |
中金中证500ESG指数增强C |
1.3933 |
0.58% |
| 2026-06-01 |
中金中证500ESG指数增强C |
1.3852 |
-0.81% |
| 2026-05-29 |
中金中证500ESG指数增强C |
1.3965 |
-1.65% |
| 2026-05-28 |
中金中证500ESG指数增强C |
1.4200 |
0.52% |
| 2026-05-27 |
中金中证500ESG指数增强C |
1.4127 |
-1.02% |
| 2026-05-26 |
中金中证500ESG指数增强C |
1.4273 |
-0.01% |
| 2026-05-25 |
中金中证500ESG指数增强C |
1.4274 |
0.89% |
| 2026-05-22 |
中金中证500ESG指数增强C |
1.4148 |
2.03% |
| 2026-05-21 |
中金中证500ESG指数增强C |
1.3866 |
-2.50% |
| 2026-05-20 |
中金中证500ESG指数增强C |
1.4222 |
0.30% |
| 2026-05-19 |
中金中证500ESG指数增强C |
1.4180 |
0.38% |
| 2026-05-18 |
中金中证500ESG指数增强C |
1.4126 |
0.33% |
| 2026-05-15 |
中金中证500ESG指数增强C |
1.4080 |
-2.11% |
| 2026-05-14 |
中金中证500ESG指数增强C |
1.4384 |
-2.14% |
| 2026-05-13 |
中金中证500ESG指数增强C |
1.4698 |
1.66% |
| 2026-05-12 |
中金中证500ESG指数增强C |
1.4458 |
-0.77% |
| 2026-05-11 |
中金中证500ESG指数增强C |
1.4570 |
1.33% |
| 2026-05-08 |
中金中证500ESG指数增强C |
1.4379 |
-0.19% |
| 2026-04-30 |
中金中证500ESG指数增强C |
1.3916 |
-0.58% |
| 2026-04-29 |
中金中证500ESG指数增强C |
1.3997 |
1.36% |
| 2026-04-28 |
中金中证500ESG指数增强C |
1.3809 |
-1.02% |
| 2026-04-27 |
中金中证500ESG指数增强C |
1.3952 |
0.14% |
| 2026-04-24 |
中金中证500ESG指数增强C |
1.3932 |
-0.92% |
| 2026-04-23 |
中金中证500ESG指数增强C |
1.4062 |
-0.97% |
| 2026-04-22 |
中金中证500ESG指数增强C |
1.4200 |
1.01% |
| 2026-04-21 |
中金中证500ESG指数增强C |
1.4058 |
0.16% |
| 2026-04-20 |
中金中证500ESG指数增强C |
1.4035 |
0.90% |
| 2026-04-17 |
中金中证500ESG指数增强C |
1.3910 |
0.76% |
| 2026-04-16 |
中金中证500ESG指数增强C |
1.3805 |
1.40% |
| 2026-04-15 |
中金中证500ESG指数增强C |
1.3614 |
-0.37% |
| 2026-04-14 |
中金中证500ESG指数增强C |
1.3665 |
1.01% |
| 2026-04-13 |
中金中证500ESG指数增强C |
1.3528 |
-0.24% |
| 2026-04-10 |
中金中证500ESG指数增强C |
1.3560 |
1.07% |
| 2026-04-09 |
中金中证500ESG指数增强C |
1.3417 |
-0.78% |
| 2026-04-08 |
中金中证500ESG指数增强C |
1.3522 |
4.56% |
| 2026-04-07 |
中金中证500ESG指数增强C |
1.2932 |
0.04% |
| 2026-04-03 |
中金中证500ESG指数增强C |
1.2927 |
-0.78% |
| 2026-04-02 |
中金中证500ESG指数增强C |
1.3028 |
-1.65% |
| 2026-04-01 |
中金中证500ESG指数增强C |
1.3247 |
2.11% |
| 2026-03-31 |
中金中证500ESG指数增强C |
1.2973 |
-1.50% |
| 2026-03-30 |
中金中证500ESG指数增强C |
1.3170 |
0.11% |
| 2026-03-27 |
中金中证500ESG指数增强C |
1.3156 |
1.09% |
| 2026-03-26 |
中金中证500ESG指数增强C |
1.3014 |
-1.44% |
| 2026-03-25 |
中金中证500ESG指数增强C |
1.3204 |
1.73% |
| 2026-03-24 |
中金中证500ESG指数增强C |
1.2979 |
2.31% |
| 2026-03-23 |
中金中证500ESG指数增强C |
1.2686 |
-4.34% |
| 2026-03-20 |
中金中证500ESG指数增强C |
1.3261 |
-1.04% |
| 2026-03-19 |
中金中证500ESG指数增强C |
1.3401 |
-2.54% |
| 2026-03-18 |
中金中证500ESG指数增强C |
1.3750 |
0.87% |
| 2026-03-17 |
中金中证500ESG指数增强C |
1.3631 |
-1.58% |
| 2026-03-16 |
中金中证500ESG指数增强C |
1.3850 |
-1.10% |
| 2026-03-13 |
中金中证500ESG指数增强C |
1.4004 |
-1.12% |
| 2026-03-12 |
中金中证500ESG指数增强C |
1.4163 |
-0.36% |
| 2026-03-11 |
中金中证500ESG指数增强C |
1.4214 |
0.10% |
| 2026-03-10 |
中金中证500ESG指数增强C |
1.4200 |
1.97% |
| 2026-03-09 |
中金中证500ESG指数增强C |
1.3926 |
-1.20% |
| 2026-03-06 |
中金中证500ESG指数增强C |
1.4095 |
0.74% |
| 2026-03-05 |
中金中证500ESG指数增强C |
1.3992 |
0.47% |
| 2026-03-04 |
中金中证500ESG指数增强C |
1.3926 |
-0.84% |
| 2026-03-03 |
中金中证500ESG指数增强C |
1.4044 |
-3.74% |
| 2026-03-02 |
中金中证500ESG指数增强C |
1.4590 |
0.37% |
| 2026-02-27 |
中金中证500ESG指数增强C |
1.4536 |
0.86% |
| 2026-02-26 |
中金中证500ESG指数增强C |
1.4412 |
0.29% |
| 2026-02-25 |
中金中证500ESG指数增强C |
1.4371 |
1.55% |
| 2026-02-24 |
中金中证500ESG指数增强C |
1.4152 |
1.09% |
| 2026-02-13 |
中金中证500ESG指数增强C |
1.3999 |
-1.55% |
| 2026-02-12 |
中金中证500ESG指数增强C |
1.4220 |
0.79% |
| 2026-02-11 |
中金中证500ESG指数增强C |
1.4108 |
0.70% |
| 2026-02-10 |
中金中证500ESG指数增强C |
1.4010 |
0.24% |
| 2026-02-09 |
中金中证500ESG指数增强C |
1.3977 |
1.42% |
| 2026-02-06 |
中金中证500ESG指数增强C |
1.3781 |
0.20% |
| 2026-02-05 |
中金中证500ESG指数增强C |
1.3754 |
-1.31% |
| 2026-02-04 |
中金中证500ESG指数增强C |
1.3937 |
0.35% |
| 2026-02-03 |
中金中证500ESG指数增强C |
1.3889 |
2.11% |
| 2026-02-02 |
中金中证500ESG指数增强C |
1.3602 |
-4.18% |
| 2026-01-30 |
中金中证500ESG指数增强C |
1.4195 |
-1.68% |
| 2026-01-29 |
中金中证500ESG指数增强C |
1.4438 |
-1.15% |
| 2026-01-28 |
中金中证500ESG指数增强C |
1.4606 |
0.85% |
| 2026-01-27 |
中金中证500ESG指数增强C |
1.4483 |
0.48% |
| 2026-01-26 |
中金中证500ESG指数增强C |
1.4414 |
-0.57% |
| 2026-01-23 |
中金中证500ESG指数增强C |
1.4496 |
1.80% |
| 2026-01-22 |
中金中证500ESG指数增强C |
1.4240 |
0.59% |
| 2026-01-21 |
中金中证500ESG指数增强C |
1.4157 |
1.16% |
| 2026-01-20 |
中金中证500ESG指数增强C |
1.3995 |
-0.48% |
| 2026-01-19 |
中金中证500ESG指数增强C |
1.4063 |
0.63% |
| 2026-01-16 |
中金中证500ESG指数增强C |
1.3975 |
0.22% |
| 2026-01-15 |
中金中证500ESG指数增强C |
1.3944 |
0.77% |
| 2026-01-14 |
中金中证500ESG指数增强C |
1.3838 |
0.56% |
| 2026-01-13 |
中金中证500ESG指数增强C |
1.3761 |
-1.28% |
| 2026-01-12 |
中金中证500ESG指数增强C |
1.3940 |
1.85% |
| 2026-01-09 |
中金中证500ESG指数增强C |
1.3687 |
2.20% |
| 2026-01-08 |
中金中证500ESG指数增强C |
1.3392 |
0.07% |
| 2026-01-07 |
中金中证500ESG指数增强C |
1.3383 |
0.36% |
| 2026-01-06 |
中金中证500ESG指数增强C |
1.3335 |
1.51% |
| 2026-01-05 |
中金中证500ESG指数增强C |
1.3136 |
2.19% |
| 2025-12-31 |
中金中证500ESG指数增强C |
1.2854 |
-0.11% |
| 2025-12-30 |
中金中证500ESG指数增强C |
1.2868 |
0.10% |
| 2025-12-29 |
中金中证500ESG指数增强C |
1.2855 |
-0.77% |
| 2025-12-26 |
中金中证500ESG指数增强C |
1.2955 |
0.46% |
| 2025-12-25 |
中金中证500ESG指数增强C |
1.2896 |
0.63% |
| 2025-12-24 |
中金中证500ESG指数增强C |
1.2815 |
0.91% |
| 2025-12-23 |
中金中证500ESG指数增强C |
1.2700 |
0.23% |
| 2025-12-22 |
中金中证500ESG指数增强C |
1.2671 |
0.89% |
| 2025-12-19 |
中金中证500ESG指数增强C |
1.2559 |
1.09% |
| 2025-12-18 |
中金中证500ESG指数增强C |
1.2423 |
-0.51% |
| 2025-12-17 |
中金中证500ESG指数增强C |
1.2487 |
2.02% |
| 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% |
| 2025-09-17 |
中金中证500ESG指数增强C |
1.2585 |
0.89% |
