近一月中金中证A500指数增强B基金净值查询
查询指定日期范围中金中证A500指数增强B023965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B |
1.2719 |
0.85% |
| 2026-09-15 |
中金中证A500指数增强B |
1.2612 |
-0.54% |
| 2026-09-14 |
中金中证A500指数增强B |
1.2680 |
-0.53% |
| 2026-09-11 |
中金中证A500指数增强B |
1.2747 |
-1.02% |
| 2026-09-10 |
中金中证A500指数增强B |
1.2879 |
-0.53% |
| 2026-09-09 |
中金中证A500指数增强B |
1.2948 |
0.43% |
| 2026-09-08 |
中金中证A500指数增强B |
1.2893 |
-0.04% |
| 2026-09-07 |
中金中证A500指数增强B |
1.2898 |
0.99% |
| 2026-09-04 |
中金中证A500指数增强B |
1.2772 |
-0.51% |
| 2026-09-03 |
中金中证A500指数增强B |
1.2837 |
0.23% |
| 2026-09-02 |
中金中证A500指数增强B |
1.2807 |
-1.44% |
| 2026-09-01 |
中金中证A500指数增强B |
1.2994 |
-0.55% |
| 2026-08-31 |
中金中证A500指数增强B |
1.3066 |
0.28% |
| 2026-08-28 |
中金中证A500指数增强B |
1.3029 |
-0.26% |
| 2026-08-27 |
中金中证A500指数增强B |
1.3063 |
1.31% |
| 2026-08-26 |
中金中证A500指数增强B |
1.2894 |
0.68% |
| 2026-08-25 |
中金中证A500指数增强B |
1.2807 |
-0.16% |
| 2026-08-24 |
中金中证A500指数增强B |
1.2828 |
-1.50% |
| 2026-08-21 |
中金中证A500指数增强B |
1.3023 |
0.82% |
| 2026-08-20 |
中金中证A500指数增强B |
1.2917 |
0.36% |
| 2026-08-19 |
中金中证A500指数增强B |
1.2871 |
-3.12% |
| 2026-08-18 |
中金中证A500指数增强B |
1.3286 |
-0.29% |
| 2026-08-17 |
中金中证A500指数增强B |
1.3325 |
1.88% |
