近一年中金中证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 |
| 2026-09-16 |
中金中证A500指数增强A |
1.2718 |
0.86% |
| 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% |
| 2026-08-14 |
中金中证A500指数增强A |
1.3078 |
0.31% |
| 2026-08-13 |
中金中证A500指数增强A |
1.3037 |
-0.87% |
| 2026-08-12 |
中金中证A500指数增强A |
1.3151 |
0.76% |
| 2026-08-11 |
中金中证A500指数增强A |
1.3052 |
-0.72% |
| 2026-08-10 |
中金中证A500指数增强A |
1.3147 |
0.19% |
| 2026-08-07 |
中金中证A500指数增强A |
1.3122 |
1.39% |
| 2026-08-06 |
中金中证A500指数增强A |
1.2942 |
-0.15% |
| 2026-08-05 |
中金中证A500指数增强A |
1.2961 |
1.62% |
| 2026-08-04 |
中金中证A500指数增强A |
1.2754 |
1.72% |
| 2026-08-03 |
中金中证A500指数增强A |
1.2538 |
-0.95% |
| 2026-07-31 |
中金中证A500指数增强A |
1.2658 |
1.28% |
| 2026-07-30 |
中金中证A500指数增强A |
1.2498 |
-1.47% |
| 2026-07-29 |
中金中证A500指数增强A |
1.2685 |
1.01% |
| 2026-07-28 |
中金中证A500指数增强A |
1.2558 |
-3.16% |
| 2026-07-27 |
中金中证A500指数增强A |
1.2968 |
2.06% |
| 2026-07-24 |
中金中证A500指数增强A |
1.2706 |
-1.91% |
| 2026-07-23 |
中金中证A500指数增强A |
1.2953 |
0.40% |
| 2026-07-22 |
中金中证A500指数增强A |
1.2902 |
-0.56% |
| 2026-07-21 |
中金中证A500指数增强A |
1.2975 |
3.75% |
| 2026-07-20 |
中金中证A500指数增强A |
1.2506 |
0.63% |
| 2026-07-17 |
中金中证A500指数增强A |
1.2428 |
-3.99% |
| 2026-07-16 |
中金中证A500指数增强A |
1.2944 |
-1.81% |
| 2026-07-15 |
中金中证A500指数增强A |
1.3182 |
-0.43% |
| 2026-07-14 |
中金中证A500指数增强A |
1.3239 |
2.67% |
| 2026-07-13 |
中金中证A500指数增强A |
1.2895 |
-2.50% |
| 2026-07-10 |
中金中证A500指数增强A |
1.3226 |
-1.56% |
| 2026-07-09 |
中金中证A500指数增强A |
1.3436 |
2.35% |
| 2026-07-08 |
中金中证A500指数增强A |
1.3127 |
-1.35% |
| 2026-07-07 |
中金中证A500指数增强A |
1.3306 |
-1.35% |
| 2026-07-06 |
中金中证A500指数增强A |
1.3488 |
-0.01% |
| 2026-07-03 |
中金中证A500指数增强A |
1.3490 |
1.03% |
| 2026-07-02 |
中金中证A500指数增强A |
1.3352 |
-2.81% |
| 2026-07-01 |
中金中证A500指数增强A |
1.3738 |
-0.43% |
| 2026-06-30 |
中金中证A500指数增强A |
1.3798 |
1.05% |
| 2026-06-29 |
中金中证A500指数增强A |
1.3654 |
0.61% |
| 2026-06-26 |
中金中证A500指数增强A |
1.3571 |
-3.12% |
| 2026-06-25 |
中金中证A500指数增强A |
1.4008 |
1.34% |
| 2026-06-24 |
中金中证A500指数增强A |
1.3823 |
1.05% |
| 2026-06-23 |
中金中证A500指数增强A |
1.3680 |
-2.70% |
| 2026-06-22 |
中金中证A500指数增强A |
1.4060 |
2.62% |
| 2026-06-18 |
中金中证A500指数增强A |
1.3701 |
0.18% |
| 2026-06-17 |
中金中证A500指数增强A |
1.3676 |
1.26% |
| 2026-06-16 |
中金中证A500指数增强A |
1.3506 |
-0.12% |
| 2026-06-15 |
中金中证A500指数增强A |
1.3522 |
2.84% |
| 2026-06-12 |
中金中证A500指数增强A |
1.3148 |
1.58% |
| 2026-06-11 |
中金中证A500指数增强A |
1.2944 |
-0.63% |
| 2026-06-10 |
中金中证A500指数增强A |
1.3026 |
-0.91% |
| 2026-06-09 |
中金中证A500指数增强A |
1.3146 |
1.97% |
| 2026-06-08 |
中金中证A500指数增强A |
1.2892 |
-2.05% |
| 2026-06-05 |
中金中证A500指数增强A |
1.3162 |
-1.56% |
| 2026-06-04 |
中金中证A500指数增强A |
1.3370 |
-0.57% |
| 2026-06-03 |
中金中证A500指数增强A |
1.3446 |
0.37% |
| 2026-06-02 |
中金中证A500指数增强A |
1.3396 |
1.38% |
| 2026-06-01 |
中金中证A500指数增强A |
1.3213 |
-0.80% |
| 2026-05-29 |
中金中证A500指数增强A |
1.3319 |
-0.64% |
| 2026-05-28 |
中金中证A500指数增强A |
1.3405 |
-0.01% |
| 2026-05-27 |
中金中证A500指数增强A |
1.3407 |
-0.93% |
| 2026-05-26 |
中金中证A500指数增强A |
1.3533 |
0.73% |
| 2026-05-25 |
中金中证A500指数增强A |
1.3435 |
0.92% |
| 2026-05-22 |
中金中证A500指数增强A |
1.3313 |
1.83% |
| 2026-05-21 |
中金中证A500指数增强A |
1.3074 |
-1.76% |
| 2026-05-20 |
中金中证A500指数增强A |
1.3308 |
0.32% |
| 2026-05-19 |
中金中证A500指数增强A |
1.3266 |
0.42% |
| 2026-05-18 |
中金中证A500指数增强A |
1.3211 |
-0.56% |
| 2026-05-15 |
中金中证A500指数增强A |
1.3285 |
-1.61% |
| 2026-05-14 |
中金中证A500指数增强A |
1.3502 |
-1.75% |
| 2026-05-13 |
中金中证A500指数增强A |
1.3743 |
1.04% |
| 2026-05-12 |
中金中证A500指数增强A |
1.3602 |
-0.10% |
| 2026-05-11 |
中金中证A500指数增强A |
1.3615 |
1.32% |
| 2026-05-08 |
中金中证A500指数增强A |
1.3437 |
-0.56% |
| 2026-04-30 |
中金中证A500指数增强A |
1.3261 |
-0.61% |
| 2026-04-29 |
中金中证A500指数增强A |
1.3343 |
1.36% |
| 2026-04-28 |
中金中证A500指数增强A |
1.3164 |
-0.25% |
| 2026-04-27 |
中金中证A500指数增强A |
1.3197 |
0.08% |
| 2026-04-24 |
中金中证A500指数增强A |
1.3187 |
-0.46% |
| 2026-04-23 |
中金中证A500指数增强A |
1.3248 |
-0.42% |
| 2026-04-22 |
中金中证A500指数增强A |
1.3304 |
0.77% |
| 2026-04-21 |
中金中证A500指数增强A |
1.3202 |
0.40% |
| 2026-04-20 |
中金中证A500指数增强A |
1.3149 |
0.47% |
| 2026-04-17 |
中金中证A500指数增强A |
1.3088 |
0.03% |
| 2026-04-16 |
中金中证A500指数增强A |
1.3084 |
1.48% |
| 2026-04-15 |
中金中证A500指数增强A |
1.2893 |
-0.36% |
| 2026-04-14 |
中金中证A500指数增强A |
1.2939 |
1.29% |
| 2026-04-13 |
中金中证A500指数增强A |
1.2774 |
-0.13% |
| 2026-04-10 |
中金中证A500指数增强A |
1.2790 |
1.70% |
| 2026-04-09 |
中金中证A500指数增强A |
1.2576 |
-0.41% |
| 2026-04-08 |
中金中证A500指数增强A |
1.2628 |
3.71% |
| 2026-04-07 |
中金中证A500指数增强A |
1.2176 |
0.09% |
| 2026-04-03 |
中金中证A500指数增强A |
1.2165 |
-0.64% |
| 2026-04-02 |
中金中证A500指数增强A |
1.2243 |
-1.21% |
| 2026-04-01 |
中金中证A500指数增强A |
1.2393 |
1.93% |
| 2026-03-31 |
中金中证A500指数增强A |
1.2158 |
-0.82% |
| 2026-03-30 |
中金中证A500指数增强A |
1.2258 |
-0.11% |
| 2026-03-27 |
中金中证A500指数增强A |
1.2271 |
0.74% |
| 2026-03-26 |
中金中证A500指数增强A |
1.2181 |
-1.21% |
| 2026-03-25 |
中金中证A500指数增强A |
1.2330 |
1.62% |
| 2026-03-24 |
中金中证A500指数增强A |
1.2133 |
1.63% |
| 2026-03-23 |
中金中证A500指数增强A |
1.1938 |
-3.29% |
| 2026-03-20 |
中金中证A500指数增强A |
1.2344 |
-0.01% |
| 2026-03-19 |
中金中证A500指数增强A |
1.2345 |
-2.14% |
| 2026-03-18 |
中金中证A500指数增强A |
1.2615 |
0.47% |
| 2026-03-17 |
中金中证A500指数增强A |
1.2556 |
-0.98% |
| 2026-03-16 |
中金中证A500指数增强A |
1.2680 |
-0.34% |
| 2026-03-13 |
中金中证A500指数增强A |
1.2723 |
-0.55% |
| 2026-03-12 |
中金中证A500指数增强A |
1.2793 |
-0.50% |
| 2026-03-11 |
中金中证A500指数增强A |
1.2857 |
0.67% |
| 2026-03-10 |
中金中证A500指数增强A |
1.2771 |
1.42% |
| 2026-03-09 |
中金中证A500指数增强A |
1.2592 |
-0.95% |
| 2026-03-06 |
中金中证A500指数增强A |
1.2713 |
0.24% |
| 2026-03-05 |
中金中证A500指数增强A |
1.2683 |
0.91% |
| 2026-03-04 |
中金中证A500指数增强A |
1.2569 |
-1.05% |
| 2026-03-03 |
中金中证A500指数增强A |
1.2703 |
-1.98% |
| 2026-03-02 |
中金中证A500指数增强A |
1.2959 |
0.47% |
| 2026-02-27 |
中金中证A500指数增强A |
1.2899 |
-0.35% |
| 2026-02-26 |
中金中证A500指数增强A |
1.2944 |
-0.03% |
| 2026-02-25 |
中金中证A500指数增强A |
1.2948 |
1.01% |
| 2026-02-24 |
中金中证A500指数增强A |
1.2819 |
1.44% |
| 2026-02-13 |
中金中证A500指数增强A |
1.2637 |
-1.49% |
| 2026-02-12 |
中金中证A500指数增强A |
1.2828 |
0.27% |
| 2026-02-11 |
中金中证A500指数增强A |
1.2793 |
0.09% |
| 2026-02-10 |
中金中证A500指数增强A |
1.2781 |
0.20% |
| 2026-02-09 |
中金中证A500指数增强A |
1.2756 |
1.50% |
| 2026-02-06 |
中金中证A500指数增强A |
1.2568 |
-0.25% |
| 2026-02-05 |
中金中证A500指数增强A |
1.2600 |
-0.93% |
| 2026-02-04 |
中金中证A500指数增强A |
1.2718 |
0.70% |
| 2026-02-03 |
中金中证A500指数增强A |
1.2630 |
1.81% |
| 2026-02-02 |
中金中证A500指数增强A |
1.2406 |
-2.61% |
| 2026-01-30 |
中金中证A500指数增强A |
1.2738 |
-0.85% |
| 2026-01-29 |
中金中证A500指数增强A |
1.2847 |
-0.09% |
| 2026-01-28 |
中金中证A500指数增强A |
1.2859 |
0.28% |
| 2026-01-27 |
中金中证A500指数增强A |
1.2823 |
0.05% |
| 2026-01-26 |
中金中证A500指数增强A |
1.2817 |
0.10% |
| 2026-01-23 |
中金中证A500指数增强A |
1.2804 |
0.20% |
| 2026-01-22 |
中金中证A500指数增强A |
1.2779 |
0.11% |
| 2026-01-21 |
中金中证A500指数增强A |
1.2765 |
0.54% |
| 2026-01-20 |
中金中证A500指数增强A |
1.2696 |
-0.27% |
| 2026-01-19 |
中金中证A500指数增强A |
1.2731 |
0.42% |
| 2026-01-16 |
中金中证A500指数增强A |
1.2678 |
-0.10% |
| 2026-01-15 |
中金中证A500指数增强A |
1.2691 |
0.63% |
| 2026-01-14 |
中金中证A500指数增强A |
1.2611 |
0.04% |
| 2026-01-13 |
中金中证A500指数增强A |
1.2606 |
-0.45% |
| 2026-01-12 |
中金中证A500指数增强A |
1.2663 |
0.63% |
| 2026-01-09 |
中金中证A500指数增强A |
1.2584 |
0.78% |
| 2026-01-08 |
中金中证A500指数增强A |
1.2486 |
-0.90% |
| 2026-01-07 |
中金中证A500指数增强A |
1.2600 |
-0.13% |
| 2026-01-06 |
中金中证A500指数增强A |
1.2616 |
1.27% |
| 2026-01-05 |
中金中证A500指数增强A |
1.2458 |
1.86% |
| 2025-12-31 |
中金中证A500指数增强A |
1.2230 |
-0.25% |
| 2025-12-30 |
中金中证A500指数增强A |
1.2261 |
0.25% |
| 2025-12-29 |
中金中证A500指数增强A |
1.2231 |
-0.59% |
| 2025-12-26 |
中金中证A500指数增强A |
1.2303 |
0.52% |
| 2025-12-25 |
中金中证A500指数增强A |
1.2239 |
0.19% |
| 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% |
| 2025-11-24 |
中金中证A500指数增强A |
1.1542 |
0.09% |
| 2025-11-21 |
中金中证A500指数增强A |
1.1532 |
-2.53% |
| 2025-11-20 |
中金中证A500指数增强A |
1.1831 |
-0.50% |
| 2025-11-19 |
中金中证A500指数增强A |
1.1890 |
0.32% |
| 2025-11-18 |
中金中证A500指数增强A |
1.1852 |
-0.80% |
| 2025-11-17 |
中金中证A500指数增强A |
1.1947 |
-0.57% |
| 2025-11-14 |
中金中证A500指数增强A |
1.2015 |
-1.50% |
| 2025-11-13 |
中金中证A500指数增强A |
1.2198 |
1.27% |
| 2025-11-12 |
中金中证A500指数增强A |
1.2045 |
-0.12% |
| 2025-11-11 |
中金中证A500指数增强A |
1.2060 |
-0.76% |
| 2025-11-10 |
中金中证A500指数增强A |
1.2152 |
0.10% |
| 2025-11-07 |
中金中证A500指数增强A |
1.2140 |
-0.21% |
| 2025-11-06 |
中金中证A500指数增强A |
1.2166 |
1.46% |
| 2025-11-05 |
中金中证A500指数增强A |
1.1991 |
0.29% |
| 2025-11-04 |
中金中证A500指数增强A |
1.1956 |
-1.03% |
| 2025-11-03 |
中金中证A500指数增强A |
1.2080 |
0.13% |
| 2025-10-31 |
中金中证A500指数增强A |
1.2064 |
-1.32% |
| 2025-10-30 |
中金中证A500指数增强A |
1.2225 |
-0.80% |
| 2025-10-29 |
中金中证A500指数增强A |
1.2324 |
1.34% |
| 2025-10-28 |
中金中证A500指数增强A |
1.2161 |
-0.54% |
| 2025-10-27 |
中金中证A500指数增强A |
1.2227 |
1.39% |
| 2025-10-24 |
中金中证A500指数增强A |
1.2059 |
1.31% |
| 2025-10-23 |
中金中证A500指数增强A |
1.1903 |
0.34% |
| 2025-10-22 |
中金中证A500指数增强A |
1.1863 |
-0.34% |
| 2025-10-21 |
中金中证A500指数增强A |
1.1904 |
1.60% |
| 2025-10-20 |
中金中证A500指数增强A |
1.1717 |
0.55% |
| 2025-10-17 |
中金中证A500指数增强A |
1.1653 |
-2.30% |
| 2025-10-16 |
中金中证A500指数增强A |
1.1927 |
-0.04% |
| 2025-10-15 |
中金中证A500指数增强A |
1.1932 |
1.48% |
| 2025-10-14 |
中金中证A500指数增强A |
1.1758 |
-1.55% |
| 2025-10-13 |
中金中证A500指数增强A |
1.1943 |
-0.57% |
| 2025-10-10 |
中金中证A500指数增强A |
1.2011 |
-1.90% |
| 2025-10-09 |
中金中证A500指数增强A |
1.2244 |
1.56% |
| 2025-09-30 |
中金中证A500指数增强A |
1.2056 |
0.58% |
| 2025-09-29 |
中金中证A500指数增强A |
1.1986 |
1.40% |
| 2025-09-26 |
中金中证A500指数增强A |
1.1821 |
-0.96% |
| 2025-09-25 |
中金中证A500指数增强A |
1.1936 |
0.57% |
| 2025-09-24 |
中金中证A500指数增强A |
1.1868 |
1.14% |
| 2025-09-23 |
中金中证A500指数增强A |
1.1734 |
-0.09% |
| 2025-09-22 |
中金中证A500指数增强A |
1.1744 |
0.16% |
| 2025-09-19 |
中金中证A500指数增强A |
1.1725 |
0.14% |
| 2025-09-18 |
中金中证A500指数增强A |
1.1709 |
-0.98% |
| 2025-09-17 |
中金中证A500指数增强A |
1.1825 |
0.76% |
