近一年中金中证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% |
| 2026-06-16 |
中金中证A500指数增强C |
1.3421 |
-0.12% |
| 2026-06-15 |
中金中证A500指数增强C |
1.3437 |
2.84% |
| 2026-06-12 |
中金中证A500指数增强C |
1.3066 |
1.58% |
| 2026-06-11 |
中金中证A500指数增强C |
1.2863 |
-0.64% |
| 2026-06-10 |
中金中证A500指数增强C |
1.2946 |
-0.91% |
| 2026-06-09 |
中金中证A500指数增强C |
1.3065 |
1.97% |
| 2026-06-08 |
中金中证A500指数增强C |
1.2812 |
-2.06% |
| 2026-06-05 |
中金中证A500指数增强C |
1.3081 |
-1.56% |
| 2026-06-04 |
中金中证A500指数增强C |
1.3288 |
-0.56% |
| 2026-06-03 |
中金中证A500指数增强C |
1.3363 |
0.37% |
| 2026-06-02 |
中金中证A500指数增强C |
1.3314 |
1.39% |
| 2026-06-01 |
中金中证A500指数增强C |
1.3132 |
-0.81% |
| 2026-05-29 |
中金中证A500指数增强C |
1.3239 |
-0.64% |
| 2026-05-28 |
中金中证A500指数增强C |
1.3324 |
-0.02% |
| 2026-05-27 |
中金中证A500指数增强C |
1.3326 |
-0.94% |
| 2026-05-26 |
中金中证A500指数增强C |
1.3452 |
0.73% |
| 2026-05-25 |
中金中证A500指数增强C |
1.3354 |
0.91% |
| 2026-05-22 |
中金中证A500指数增强C |
1.3233 |
1.82% |
| 2026-05-21 |
中金中证A500指数增强C |
1.2996 |
-1.77% |
| 2026-05-20 |
中金中证A500指数增强C |
1.3230 |
0.32% |
| 2026-05-19 |
中金中证A500指数增强C |
1.3188 |
0.42% |
| 2026-05-18 |
中金中证A500指数增强C |
1.3133 |
-0.56% |
| 2026-05-15 |
中金中证A500指数增强C |
1.3207 |
-1.61% |
| 2026-05-14 |
中金中证A500指数增强C |
1.3423 |
-1.76% |
| 2026-05-13 |
中金中证A500指数增强C |
1.3663 |
1.04% |
| 2026-05-12 |
中金中证A500指数增强C |
1.3523 |
-0.10% |
| 2026-05-11 |
中金中证A500指数增强C |
1.3536 |
1.32% |
| 2026-05-08 |
中金中证A500指数增强C |
1.3359 |
-0.57% |
| 2026-04-30 |
中金中证A500指数增强C |
1.3186 |
-0.61% |
| 2026-04-29 |
中金中证A500指数增强C |
1.3267 |
1.35% |
| 2026-04-28 |
中金中证A500指数增强C |
1.3090 |
-0.25% |
| 2026-04-27 |
中金中证A500指数增强C |
1.3123 |
0.08% |
| 2026-04-24 |
中金中证A500指数增强C |
1.3113 |
-0.46% |
| 2026-04-23 |
中金中证A500指数增强C |
1.3174 |
-0.43% |
| 2026-04-22 |
中金中证A500指数增强C |
1.3231 |
0.78% |
| 2026-04-21 |
中金中证A500指数增强C |
1.3129 |
0.40% |
| 2026-04-20 |
中金中证A500指数增强C |
1.3077 |
0.47% |
| 2026-04-17 |
中金中证A500指数增强C |
1.3016 |
0.02% |
| 2026-04-16 |
中金中证A500指数增强C |
1.3013 |
1.48% |
| 2026-04-15 |
中金中证A500指数增强C |
1.2823 |
-0.36% |
| 2026-04-14 |
中金中证A500指数增强C |
1.2869 |
1.29% |
| 2026-04-13 |
中金中证A500指数增强C |
1.2705 |
-0.13% |
| 2026-04-10 |
中金中证A500指数增强C |
1.2721 |
1.69% |
| 2026-04-09 |
中金中证A500指数增强C |
1.2509 |
-0.41% |
| 2026-04-08 |
中金中证A500指数增强C |
1.2560 |
3.71% |
| 2026-04-07 |
中金中证A500指数增强C |
1.2111 |
0.08% |
| 2026-04-03 |
中金中证A500指数增强C |
1.2101 |
-0.64% |
| 2026-04-02 |
中金中证A500指数增强C |
1.2179 |
-1.21% |
| 2026-04-01 |
中金中证A500指数增强C |
1.2328 |
1.93% |
| 2026-03-31 |
中金中证A500指数增强C |
1.2094 |
-0.82% |
| 2026-03-30 |
中金中证A500指数增强C |
1.2194 |
-0.11% |
| 2026-03-27 |
中金中证A500指数增强C |
1.2208 |
0.74% |
| 2026-03-26 |
中金中证A500指数增强C |
1.2118 |
-1.21% |
| 2026-03-25 |
中金中证A500指数增强C |
1.2266 |
1.62% |
| 2026-03-24 |
中金中证A500指数增强C |
1.2071 |
1.63% |
| 2026-03-23 |
中金中证A500指数增强C |
1.1877 |
-3.29% |
| 2026-03-20 |
中金中证A500指数增强C |
1.2281 |
-0.02% |
| 2026-03-19 |
中金中证A500指数增强C |
1.2283 |
-2.14% |
| 2026-03-18 |
中金中证A500指数增强C |
1.2551 |
0.46% |
| 2026-03-17 |
中金中证A500指数增强C |
1.2493 |
-0.97% |
| 2026-03-16 |
中金中证A500指数增强C |
1.2616 |
-0.34% |
| 2026-03-13 |
中金中证A500指数增强C |
1.2659 |
-0.56% |
| 2026-03-12 |
中金中证A500指数增强C |
1.2730 |
-0.49% |
| 2026-03-11 |
中金中证A500指数增强C |
1.2793 |
0.68% |
| 2026-03-10 |
中金中证A500指数增强C |
1.2707 |
1.41% |
| 2026-03-09 |
中金中证A500指数增强C |
1.2530 |
-0.96% |
| 2026-03-06 |
中金中证A500指数增强C |
1.2651 |
0.24% |
| 2026-03-05 |
中金中证A500指数增强C |
1.2621 |
0.91% |
| 2026-03-04 |
中金中证A500指数增强C |
1.2507 |
-1.06% |
| 2026-03-03 |
中金中证A500指数增强C |
1.2641 |
-1.98% |
| 2026-03-02 |
中金中证A500指数增强C |
1.2896 |
0.46% |
| 2026-02-27 |
中金中证A500指数增强C |
1.2837 |
-0.35% |
| 2026-02-26 |
中金中证A500指数增强C |
1.2882 |
-0.04% |
| 2026-02-25 |
中金中证A500指数增强C |
1.2887 |
1.01% |
| 2026-02-24 |
中金中证A500指数增强C |
1.2758 |
1.43% |
| 2026-02-13 |
中金中证A500指数增强C |
1.2578 |
-1.49% |
| 2026-02-12 |
中金中证A500指数增强C |
1.2768 |
0.26% |
| 2026-02-11 |
中金中证A500指数增强C |
1.2735 |
0.09% |
| 2026-02-10 |
中金中证A500指数增强C |
1.2723 |
0.20% |
| 2026-02-09 |
中金中证A500指数增强C |
1.2698 |
1.49% |
| 2026-02-06 |
中金中证A500指数增强C |
1.2511 |
-0.26% |
| 2026-02-05 |
中金中证A500指数增强C |
1.2543 |
-0.93% |
| 2026-02-04 |
中金中证A500指数增强C |
1.2661 |
0.70% |
| 2026-02-03 |
中金中证A500指数增强C |
1.2573 |
1.80% |
| 2026-02-02 |
中金中证A500指数增强C |
1.2351 |
-2.61% |
| 2026-01-30 |
中金中证A500指数增强C |
1.2682 |
-0.84% |
| 2026-01-29 |
中金中证A500指数增强C |
1.2790 |
-0.09% |
| 2026-01-28 |
中金中证A500指数增强C |
1.2802 |
0.27% |
| 2026-01-27 |
中金中证A500指数增强C |
1.2767 |
0.05% |
| 2026-01-26 |
中金中证A500指数增强C |
1.2761 |
0.10% |
| 2026-01-23 |
中金中证A500指数增强C |
1.2748 |
0.19% |
| 2026-01-22 |
中金中证A500指数增强C |
1.2724 |
0.11% |
| 2026-01-21 |
中金中证A500指数增强C |
1.2710 |
0.55% |
| 2026-01-20 |
中金中证A500指数增强C |
1.2641 |
-0.28% |
| 2026-01-19 |
中金中证A500指数增强C |
1.2677 |
0.42% |
| 2026-01-16 |
中金中证A500指数增强C |
1.2624 |
-0.10% |
| 2026-01-15 |
中金中证A500指数增强C |
1.2637 |
0.63% |
| 2026-01-14 |
中金中证A500指数增强C |
1.2558 |
0.04% |
| 2026-01-13 |
中金中证A500指数增强C |
1.2553 |
-0.44% |
| 2026-01-12 |
中金中证A500指数增强C |
1.2609 |
0.62% |
| 2026-01-09 |
中金中证A500指数增强C |
1.2531 |
0.78% |
| 2026-01-08 |
中金中证A500指数增强C |
1.2434 |
-0.91% |
| 2026-01-07 |
中金中证A500指数增强C |
1.2548 |
-0.13% |
| 2026-01-06 |
中金中证A500指数增强C |
1.2564 |
1.27% |
| 2026-01-05 |
中金中证A500指数增强C |
1.2407 |
1.86% |
| 2025-12-31 |
中金中证A500指数增强C |
1.2181 |
-0.25% |
| 2025-12-30 |
中金中证A500指数增强C |
1.2212 |
0.25% |
| 2025-12-29 |
中金中证A500指数增强C |
1.2182 |
-0.59% |
| 2025-12-26 |
中金中证A500指数增强C |
1.2254 |
0.52% |
| 2025-12-25 |
中金中证A500指数增强C |
1.2191 |
0.19% |
| 2025-12-24 |
中金中证A500指数增强C |
1.2168 |
0.45% |
| 2025-12-23 |
中金中证A500指数增强C |
1.2113 |
0.20% |
| 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% |
| 2025-11-21 |
中金中证A500指数增强C |
1.1492 |
-2.53% |
| 2025-11-20 |
中金中证A500指数增强C |
1.1790 |
-0.50% |
| 2025-11-19 |
中金中证A500指数增强C |
1.1849 |
0.32% |
| 2025-11-18 |
中金中证A500指数增强C |
1.1811 |
-0.80% |
| 2025-11-17 |
中金中证A500指数增强C |
1.1906 |
-0.57% |
| 2025-11-14 |
中金中证A500指数增强C |
1.1974 |
-1.51% |
| 2025-11-13 |
中金中证A500指数增强C |
1.2157 |
1.27% |
| 2025-11-12 |
中金中证A500指数增强C |
1.2004 |
-0.13% |
| 2025-11-11 |
中金中证A500指数增强C |
1.2020 |
-0.76% |
| 2025-11-10 |
中金中证A500指数增强C |
1.2112 |
0.10% |
| 2025-11-07 |
中金中证A500指数增强C |
1.2100 |
-0.22% |
| 2025-11-06 |
中金中证A500指数增强C |
1.2127 |
1.46% |
| 2025-11-05 |
中金中证A500指数增强C |
1.1952 |
0.29% |
| 2025-11-04 |
中金中证A500指数增强C |
1.1917 |
-1.03% |
| 2025-11-03 |
中金中证A500指数增强C |
1.2041 |
0.12% |
| 2025-10-31 |
中金中证A500指数增强C |
1.2026 |
-1.31% |
| 2025-10-30 |
中金中证A500指数增强C |
1.2186 |
-0.81% |
| 2025-10-29 |
中金中证A500指数增强C |
1.2285 |
1.34% |
| 2025-10-28 |
中金中证A500指数增强C |
1.2122 |
-0.54% |
| 2025-10-27 |
中金中证A500指数增强C |
1.2188 |
1.38% |
| 2025-10-24 |
中金中证A500指数增强C |
1.2022 |
1.31% |
| 2025-10-23 |
中金中证A500指数增强C |
1.1866 |
0.33% |
| 2025-10-22 |
中金中证A500指数增强C |
1.1827 |
-0.35% |
| 2025-10-21 |
中金中证A500指数增强C |
1.1868 |
1.60% |
| 2025-10-20 |
中金中证A500指数增强C |
1.1681 |
0.54% |
| 2025-10-17 |
中金中证A500指数增强C |
1.1618 |
-2.30% |
| 2025-10-16 |
中金中证A500指数增强C |
1.1892 |
-0.04% |
| 2025-10-15 |
中金中证A500指数增强C |
1.1897 |
1.48% |
| 2025-10-14 |
中金中证A500指数增强C |
1.1723 |
-1.55% |
| 2025-10-13 |
中金中证A500指数增强C |
1.1908 |
-0.57% |
| 2025-10-10 |
中金中证A500指数增强C |
1.1976 |
-1.90% |
| 2025-10-09 |
中金中证A500指数增强C |
1.2208 |
1.54% |
| 2025-09-30 |
中金中证A500指数增强C |
1.2023 |
0.59% |
| 2025-09-29 |
中金中证A500指数增强C |
1.1953 |
1.39% |
| 2025-09-26 |
中金中证A500指数增强C |
1.1789 |
-0.97% |
| 2025-09-25 |
中金中证A500指数增强C |
1.1904 |
0.57% |
| 2025-09-24 |
中金中证A500指数增强C |
1.1836 |
1.14% |
| 2025-09-23 |
中金中证A500指数增强C |
1.1703 |
-0.09% |
| 2025-09-22 |
中金中证A500指数增强C |
1.1713 |
0.16% |
| 2025-09-19 |
中金中证A500指数增强C |
1.1694 |
0.14% |
| 2025-09-18 |
中金中证A500指数增强C |
1.1678 |
-0.98% |
| 2025-09-17 |
中金中证A500指数增强C |
1.1794 |
0.76% |
