今年以来中金中证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 |
| 2025-12-17 |
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% |
| 2025-09-16 |
中金中证A500指数增强A |
1.1736 |
0.00% |
| 2025-09-15 |
中金中证A500指数增强A |
1.1736 |
0.16% |
| 2025-09-12 |
中金中证A500指数增强A |
1.1717 |
-0.41% |
| 2025-09-11 |
中金中证A500指数增强A |
1.1765 |
2.17% |
| 2025-09-10 |
中金中证A500指数增强A |
1.1515 |
0.17% |
| 2025-09-09 |
中金中证A500指数增强A |
1.1495 |
-0.55% |
| 2025-09-08 |
中金中证A500指数增强A |
1.1558 |
0.35% |
| 2025-09-05 |
中金中证A500指数增强A |
1.1518 |
2.66% |
| 2025-09-04 |
中金中证A500指数增强A |
1.1220 |
-2.38% |
| 2025-09-03 |
中金中证A500指数增强A |
1.1494 |
-0.48% |
| 2025-09-02 |
中金中证A500指数增强A |
1.1549 |
-1.00% |
| 2025-09-01 |
中金中证A500指数增强A |
1.1666 |
0.80% |
| 2025-08-29 |
中金中证A500指数增强A |
1.1573 |
0.92% |
| 2025-08-28 |
中金中证A500指数增强A |
1.1467 |
1.68% |
| 2025-08-27 |
中金中证A500指数增强A |
1.1278 |
-1.32% |
| 2025-08-26 |
中金中证A500指数增强A |
1.1429 |
0.00% |
| 2025-08-25 |
中金中证A500指数增强A |
1.1429 |
1.96% |
| 2025-08-22 |
中金中证A500指数增强A |
1.1209 |
1.74% |
| 2025-08-21 |
中金中证A500指数增强A |
1.1017 |
0.26% |
| 2025-08-20 |
中金中证A500指数增强A |
1.0988 |
1.08% |
| 2025-08-19 |
中金中证A500指数增强A |
1.0871 |
-0.39% |
| 2025-08-18 |
中金中证A500指数增强A |
1.0914 |
0.79% |
| 2025-08-15 |
中金中证A500指数增强A |
1.0828 |
0.95% |
| 2025-08-14 |
中金中证A500指数增强A |
1.0726 |
-0.41% |
| 2025-08-13 |
中金中证A500指数增强A |
1.0770 |
1.00% |
| 2025-08-12 |
中金中证A500指数增强A |
1.0663 |
0.39% |
| 2025-08-11 |
中金中证A500指数增强A |
1.0622 |
0.61% |
| 2025-08-08 |
中金中证A500指数增强A |
1.0558 |
-0.07% |
| 2025-08-07 |
中金中证A500指数增强A |
1.0565 |
-0.14% |
| 2025-08-06 |
中金中证A500指数增强A |
1.0580 |
0.57% |
| 2025-08-05 |
中金中证A500指数增强A |
1.0520 |
0.76% |
| 2025-08-04 |
中金中证A500指数增强A |
1.0441 |
0.41% |
| 2025-08-01 |
中金中证A500指数增强A |
1.0398 |
-0.29% |
| 2025-07-31 |
中金中证A500指数增强A |
1.0428 |
-1.72% |
| 2025-07-30 |
中金中证A500指数增强A |
1.0611 |
-0.05% |
| 2025-07-29 |
中金中证A500指数增强A |
1.0616 |
0.40% |
| 2025-07-28 |
中金中证A500指数增强A |
1.0574 |
0.23% |
| 2025-07-25 |
中金中证A500指数增强A |
1.0550 |
-0.55% |
| 2025-07-24 |
中金中证A500指数增强A |
1.0608 |
0.59% |
| 2025-07-23 |
中金中证A500指数增强A |
1.0546 |
0.04% |
| 2025-07-22 |
中金中证A500指数增强A |
1.0542 |
0.97% |
| 2025-07-21 |
中金中证A500指数增强A |
1.0441 |
0.83% |
| 2025-07-18 |
中金中证A500指数增强A |
1.0355 |
0.43% |
| 2025-07-17 |
中金中证A500指数增强A |
1.0311 |
0.81% |
| 2025-07-16 |
中金中证A500指数增强A |
1.0228 |
-0.02% |
| 2025-07-15 |
中金中证A500指数增强A |
1.0230 |
0.32% |
| 2025-07-14 |
中金中证A500指数增强A |
1.0197 |
0.27% |
| 2025-07-11 |
中金中证A500指数增强A |
1.0170 |
0.23% |
| 2025-07-10 |
中金中证A500指数增强A |
1.0147 |
0.42% |
| 2025-07-09 |
中金中证A500指数增强A |
1.0105 |
-0.23% |
| 2025-07-08 |
中金中证A500指数增强A |
1.0128 |
1.05% |
| 2025-07-07 |
中金中证A500指数增强A |
1.0023 |
-0.50% |
| 2025-07-04 |
中金中证A500指数增强A |
1.0073 |
0.15% |
| 2025-07-03 |
中金中证A500指数增强A |
1.0058 |
0.67% |
| 2025-07-02 |
中金中证A500指数增强A |
0.9991 |
-0.15% |
| 2025-07-01 |
中金中证A500指数增强A |
1.0006 |
0.43% |
| 2025-06-30 |
中金中证A500指数增强A |
0.9963 |
0.71% |
| 2025-06-27 |
中金中证A500指数增强A |
0.9893 |
-0.07% |
| 2025-06-26 |
中金中证A500指数增强A |
0.9900 |
-0.26% |
| 2025-06-25 |
中金中证A500指数增强A |
0.9926 |
1.29% |
| 2025-06-24 |
中金中证A500指数增强A |
0.9800 |
1.22% |
| 2025-06-23 |
中金中证A500指数增强A |
0.9682 |
0.13% |
| 2025-06-20 |
中金中证A500指数增强A |
0.9669 |
0.00% |
| 2025-06-19 |
中金中证A500指数增强A |
0.9669 |
-0.91% |
| 2025-06-18 |
中金中证A500指数增强A |
0.9758 |
0.27% |
| 2025-06-17 |
中金中证A500指数增强A |
0.9732 |
-0.13% |
| 2025-06-16 |
中金中证A500指数增强A |
0.9745 |
0.28% |
| 2025-06-13 |
中金中证A500指数增强A |
0.9718 |
-0.56% |
| 2025-06-12 |
中金中证A500指数增强A |
0.9773 |
0.28% |
| 2025-06-11 |
中金中证A500指数增强A |
0.9746 |
0.78% |
| 2025-06-10 |
中金中证A500指数增强A |
0.9671 |
-0.45% |
| 2025-06-09 |
中金中证A500指数增强A |
0.9715 |
0.19% |
| 2025-06-06 |
中金中证A500指数增强A |
0.9697 |
0.06% |
| 2025-06-05 |
中金中证A500指数增强A |
0.9691 |
0.35% |
| 2025-06-04 |
中金中证A500指数增强A |
0.9657 |
0.48% |
| 2025-06-03 |
中金中证A500指数增强A |
0.9611 |
0.05% |
| 2025-05-30 |
中金中证A500指数增强A |
0.9606 |
-0.54% |
| 2025-05-29 |
中金中证A500指数增强A |
0.9658 |
0.73% |
| 2025-05-28 |
中金中证A500指数增强A |
0.9588 |
0.07% |
| 2025-05-27 |
中金中证A500指数增强A |
0.9581 |
-0.50% |
| 2025-05-26 |
中金中证A500指数增强A |
0.9629 |
-0.36% |
| 2025-05-23 |
中金中证A500指数增强A |
0.9664 |
-0.83% |
| 2025-05-22 |
中金中证A500指数增强A |
0.9745 |
-0.24% |
| 2025-05-21 |
中金中证A500指数增强A |
0.9768 |
0.52% |
| 2025-05-20 |
中金中证A500指数增强A |
0.9717 |
0.62% |
| 2025-05-19 |
中金中证A500指数增强A |
0.9657 |
-0.18% |
| 2025-05-16 |
中金中证A500指数增强A |
0.9674 |
-0.30% |
| 2025-05-15 |
中金中证A500指数增强A |
0.9703 |
-0.87% |
| 2025-05-14 |
中金中证A500指数增强A |
0.9788 |
0.92% |
| 2025-05-13 |
中金中证A500指数增强A |
0.9699 |
0.14% |
| 2025-05-12 |
中金中证A500指数增强A |
0.9685 |
1.18% |
| 2025-05-09 |
中金中证A500指数增强A |
0.9572 |
-0.22% |
| 2025-05-08 |
中金中证A500指数增强A |
0.9593 |
0.53% |
| 2025-05-07 |
中金中证A500指数增强A |
0.9542 |
0.49% |
| 2025-05-06 |
中金中证A500指数增强A |
0.9495 |
1.20% |
| 2025-04-30 |
中金中证A500指数增强A |
0.9382 |
-0.20% |
| 2025-04-29 |
中金中证A500指数增强A |
0.9401 |
-0.17% |
| 2025-04-28 |
中金中证A500指数增强A |
0.9417 |
-0.39% |
| 2025-04-25 |
中金中证A500指数增强A |
0.9454 |
0.31% |
| 2025-04-24 |
中金中证A500指数增强A |
0.9425 |
-0.10% |
| 2025-04-23 |
中金中证A500指数增强A |
0.9434 |
0.46% |
| 2025-04-22 |
中金中证A500指数增强A |
0.9391 |
-0.07% |
| 2025-04-21 |
中金中证A500指数增强A |
0.9398 |
0.72% |
| 2025-04-18 |
中金中证A500指数增强A |
0.9331 |
0.30% |
| 2025-04-17 |
中金中证A500指数增强A |
0.9303 |
0.01% |
| 2025-04-16 |
中金中证A500指数增强A |
0.9302 |
-0.30% |
| 2025-04-15 |
中金中证A500指数增强A |
0.9330 |
0.03% |
| 2025-04-14 |
中金中证A500指数增强A |
0.9327 |
0.47% |
| 2025-04-11 |
中金中证A500指数增强A |
0.9283 |
0.48% |
| 2025-04-10 |
中金中证A500指数增强A |
0.9239 |
0.00% |
| 2025-04-03 |
中金中证A500指数增强A |
0.9673 |
0.00% |
| 2025-03-28 |
中金中证A500指数增强A |
0.9841 |
0.00% |
| 2025-03-21 |
中金中证A500指数增强A |
0.9808 |
0.00% |
| 2025-03-14 |
中金中证A500指数增强A |
1.0000 |
0.00% |
