近一月中金中证A500指数增强C基金净值查询
查询指定日期范围中金中证A500指数增强C023523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C |
1.2516 |
-0.54% |
| 2026-09-14 |
中金中证A500指数增强C |
1.2584 |
-0.53% |
| 2026-09-11 |
中金中证A500指数增强C |
1.2651 |
-1.02% |
| 2026-09-10 |
中金中证A500指数增强C |
1.2782 |
-0.54% |
| 2026-09-09 |
中金中证A500指数增强C |
1.2851 |
0.42% |
| 2026-09-08 |
中金中证A500指数增强C |
1.2797 |
-0.03% |
| 2026-09-07 |
中金中证A500指数增强C |
1.2801 |
0.98% |
| 2026-09-04 |
中金中证A500指数增强C |
1.2677 |
-0.50% |
| 2026-09-03 |
中金中证A500指数增强C |
1.2741 |
0.22% |
| 2026-09-02 |
中金中证A500指数增强C |
1.2713 |
-1.43% |
| 2026-09-01 |
中金中证A500指数增强C |
1.2898 |
-0.55% |
| 2026-08-31 |
中金中证A500指数增强C |
1.2969 |
0.28% |
| 2026-08-28 |
中金中证A500指数增强C |
1.2933 |
-0.27% |
| 2026-08-27 |
中金中证A500指数增强C |
1.2968 |
1.31% |
| 2026-08-26 |
中金中证A500指数增强C |
1.2800 |
0.68% |
| 2026-08-25 |
中金中证A500指数增强C |
1.2713 |
-0.16% |
| 2026-08-24 |
中金中证A500指数增强C |
1.2734 |
-1.51% |
| 2026-08-21 |
中金中证A500指数增强C |
1.2929 |
0.82% |
| 2026-08-20 |
中金中证A500指数增强C |
1.2824 |
0.36% |
| 2026-08-19 |
中金中证A500指数增强C |
1.2778 |
-3.13% |
| 2026-08-18 |
中金中证A500指数增强C |
1.3191 |
-0.29% |
| 2026-08-17 |
中金中证A500指数增强C |
1.3229 |
1.87% |
