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 |
| 2026-09-15 |
中金中证A500指数增强A |
1.2610 |
-0.54% |
| 2026-09-14 |
中金中证A500指数增强A |
1.2679 |
-0.52% |
| 2026-09-11 |
中金中证A500指数增强A |
1.2745 |
-1.03% |
| 2026-09-10 |
中金中证A500指数增强A |
1.2877 |
-0.54% |
| 2026-09-09 |
中金中证A500指数增强A |
1.2947 |
0.43% |
| 2026-09-08 |
中金中证A500指数增强A |
1.2892 |
-0.03% |
| 2026-09-07 |
中金中证A500指数增强A |
1.2896 |
0.99% |
| 2026-09-04 |
中金中证A500指数增强A |
1.2770 |
-0.51% |
| 2026-09-03 |
中金中证A500指数增强A |
1.2835 |
0.23% |
| 2026-09-02 |
中金中证A500指数增强A |
1.2806 |
-1.44% |
| 2026-09-01 |
中金中证A500指数增强A |
1.2993 |
-0.54% |
| 2026-08-31 |
中金中证A500指数增强A |
1.3064 |
0.28% |
| 2026-08-28 |
中金中证A500指数增强A |
1.3027 |
-0.27% |
| 2026-08-27 |
中金中证A500指数增强A |
1.3062 |
1.31% |
| 2026-08-26 |
中金中证A500指数增强A |
1.2893 |
0.69% |
| 2026-08-25 |
中金中证A500指数增强A |
1.2805 |
-0.16% |
| 2026-08-24 |
中金中证A500指数增强A |
1.2826 |
-1.51% |
| 2026-08-21 |
中金中证A500指数增强A |
1.3022 |
0.83% |
| 2026-08-20 |
中金中证A500指数增强A |
1.2915 |
0.36% |
| 2026-08-19 |
中金中证A500指数增强A |
1.2869 |
-3.13% |
| 2026-08-18 |
中金中证A500指数增强A |
1.3285 |
-0.29% |
| 2026-08-17 |
中金中证A500指数增强A |
1.3324 |
1.88% |
