近一季中金中证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 |
| 2026-09-16 |
中金中证A500指数增强C |
1.2623 |
0.85% |
| 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% |
| 2026-08-14 |
中金中证A500指数增强C |
1.2986 |
0.32% |
| 2026-08-13 |
中金中证A500指数增强C |
1.2945 |
-0.87% |
| 2026-08-12 |
中金中证A500指数增强C |
1.3059 |
0.76% |
| 2026-08-11 |
中金中证A500指数增强C |
1.2961 |
-0.72% |
| 2026-08-10 |
中金中证A500指数增强C |
1.3055 |
0.18% |
| 2026-08-07 |
中金中证A500指数增强C |
1.3031 |
1.39% |
| 2026-08-06 |
中金中证A500指数增强C |
1.2852 |
-0.16% |
| 2026-08-05 |
中金中证A500指数增强C |
1.2872 |
1.63% |
| 2026-08-04 |
中金中证A500指数增强C |
1.2666 |
1.72% |
| 2026-08-03 |
中金中证A500指数增强C |
1.2452 |
-0.95% |
| 2026-07-31 |
中金中证A500指数增强C |
1.2571 |
1.27% |
| 2026-07-30 |
中金中证A500指数增强C |
1.2413 |
-1.47% |
| 2026-07-29 |
中金中证A500指数增强C |
1.2598 |
1.01% |
| 2026-07-28 |
中金中证A500指数增强C |
1.2472 |
-3.17% |
| 2026-07-27 |
中金中证A500指数增强C |
1.2880 |
2.06% |
| 2026-07-24 |
中金中证A500指数增强C |
1.2620 |
-1.91% |
| 2026-07-23 |
中金中证A500指数增强C |
1.2866 |
0.40% |
| 2026-07-22 |
中金中证A500指数增强C |
1.2815 |
-0.57% |
| 2026-07-21 |
中金中证A500指数增强C |
1.2888 |
3.74% |
| 2026-07-20 |
中金中证A500指数增强C |
1.2423 |
0.63% |
| 2026-07-17 |
中金中证A500指数增强C |
1.2345 |
-3.99% |
| 2026-07-16 |
中金中证A500指数增强C |
1.2858 |
-1.80% |
| 2026-07-15 |
中金中证A500指数增强C |
1.3094 |
-0.44% |
| 2026-07-14 |
中金中证A500指数增强C |
1.3152 |
2.67% |
| 2026-07-13 |
中金中证A500指数增强C |
1.2810 |
-2.50% |
| 2026-07-10 |
中金中证A500指数增强C |
1.3139 |
-1.57% |
| 2026-07-09 |
中金中证A500指数增强C |
1.3348 |
2.35% |
| 2026-07-08 |
中金中证A500指数增强C |
1.3041 |
-1.35% |
| 2026-07-07 |
中金中证A500指数增强C |
1.3219 |
-1.36% |
| 2026-07-06 |
中金中证A500指数增强C |
1.3401 |
-0.01% |
| 2026-07-03 |
中金中证A500指数增强C |
1.3402 |
1.03% |
| 2026-07-02 |
中金中证A500指数增强C |
1.3266 |
-2.81% |
| 2026-07-01 |
中金中证A500指数增强C |
1.3650 |
-0.44% |
| 2026-06-30 |
中金中证A500指数增强C |
1.3710 |
1.05% |
| 2026-06-29 |
中金中证A500指数增强C |
1.3567 |
0.62% |
| 2026-06-26 |
中金中证A500指数增强C |
1.3484 |
-3.13% |
| 2026-06-25 |
中金中证A500指数增强C |
1.3919 |
1.34% |
| 2026-06-24 |
中金中证A500指数增强C |
1.3735 |
1.04% |
| 2026-06-23 |
中金中证A500指数增强C |
1.3594 |
-2.69% |
| 2026-06-22 |
中金中证A500指数增强C |
1.3970 |
2.61% |
| 2026-06-18 |
中金中证A500指数增强C |
1.3615 |
0.18% |
| 2026-06-17 |
中金中证A500指数增强C |
1.3590 |
1.26% |
