近一月中金中证A500指数增强A基金净值查询
查询指定日期范围中金中证A500指数增强A023522净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-24 |
中金中证A500指数增强A |
1.2216 |
0.45% |
| 2025-12-23 |
中金中证A500指数增强A |
1.2161 |
0.21% |
| 2025-12-22 |
中金中证A500指数增强A |
1.2136 |
1.07% |
| 2025-12-19 |
中金中证A500指数增强A |
1.2007 |
0.57% |
| 2025-12-18 |
中金中证A500指数增强A |
1.1939 |
-0.59% |
| 2025-12-17 |
中金中证A500指数增强A |
1.2010 |
1.87% |
| 2025-12-16 |
中金中证A500指数增强A |
1.1789 |
-1.22% |
| 2025-12-15 |
中金中证A500指数增强A |
1.1935 |
-0.59% |
| 2025-12-12 |
中金中证A500指数增强A |
1.2006 |
0.77% |
| 2025-12-11 |
中金中证A500指数增强A |
1.1914 |
-0.67% |
| 2025-12-10 |
中金中证A500指数增强A |
1.1994 |
0.08% |
| 2025-12-09 |
中金中证A500指数增强A |
1.1984 |
-0.48% |
| 2025-12-08 |
中金中证A500指数增强A |
1.2042 |
0.69% |
| 2025-12-05 |
中金中证A500指数增强A |
1.1959 |
0.94% |
| 2025-12-04 |
中金中证A500指数增强A |
1.1848 |
0.36% |
| 2025-12-03 |
中金中证A500指数增强A |
1.1806 |
-0.35% |
| 2025-12-02 |
中金中证A500指数增强A |
1.1847 |
-0.45% |
| 2025-12-01 |
中金中证A500指数增强A |
1.1901 |
1.10% |
| 2025-11-28 |
中金中证A500指数增强A |
1.1771 |
0.41% |
| 2025-11-27 |
中金中证A500指数增强A |
1.1723 |
-0.10% |
| 2025-11-26 |
中金中证A500指数增强A |
1.1735 |
0.57% |
| 2025-11-25 |
中金中证A500指数增强A |
1.1668 |
1.09% |
