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 |
| 2025-12-22 |
中金中证A500指数增强C |
1.2089 |
1.07% |
| 2025-12-19 |
中金中证A500指数增强C |
1.1961 |
0.57% |
| 2025-12-18 |
中金中证A500指数增强C |
1.1893 |
-0.59% |
| 2025-12-17 |
中金中证A500指数增强C |
1.1964 |
1.87% |
| 2025-12-16 |
中金中证A500指数增强C |
1.1744 |
-1.22% |
| 2025-12-15 |
中金中证A500指数增强C |
1.1889 |
-0.60% |
| 2025-12-12 |
中金中证A500指数增强C |
1.1961 |
0.78% |
| 2025-12-11 |
中金中证A500指数增强C |
1.1869 |
-0.67% |
| 2025-12-10 |
中金中证A500指数增强C |
1.1949 |
0.08% |
| 2025-12-09 |
中金中证A500指数增强C |
1.1939 |
-0.49% |
| 2025-12-08 |
中金中证A500指数增强C |
1.1998 |
0.70% |
| 2025-12-05 |
中金中证A500指数增强C |
1.1915 |
0.93% |
| 2025-12-04 |
中金中证A500指数增强C |
1.1805 |
0.36% |
| 2025-12-03 |
中金中证A500指数增强C |
1.1763 |
-0.35% |
| 2025-12-02 |
中金中证A500指数增强C |
1.1804 |
-0.46% |
| 2025-12-01 |
中金中证A500指数增强C |
1.1858 |
1.10% |
| 2025-11-28 |
中金中证A500指数增强C |
1.1729 |
0.41% |
| 2025-11-27 |
中金中证A500指数增强C |
1.1681 |
-0.10% |
| 2025-11-26 |
中金中证A500指数增强C |
1.1693 |
0.57% |
| 2025-11-25 |
中金中证A500指数增强C |
1.1627 |
1.09% |
| 2025-11-24 |
中金中证A500指数增强C |
1.1502 |
0.09% |
