近一季中金中证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% |
| 2026-08-14 |
中金中证A500指数增强B |
1.3079 |
0.31% |
| 2026-08-13 |
中金中证A500指数增强B |
1.3038 |
-0.87% |
| 2026-08-12 |
中金中证A500指数增强B |
1.3152 |
0.76% |
| 2026-08-11 |
中金中证A500指数增强B |
1.3053 |
-0.72% |
| 2026-08-10 |
中金中证A500指数增强B |
1.3148 |
0.18% |
| 2026-08-07 |
中金中证A500指数增强B |
1.3124 |
1.40% |
| 2026-08-06 |
中金中证A500指数增强B |
1.2943 |
-0.15% |
| 2026-08-05 |
中金中证A500指数增强B |
1.2962 |
1.62% |
| 2026-08-04 |
中金中证A500指数增强B |
1.2755 |
1.72% |
| 2026-08-03 |
中金中证A500指数增强B |
1.2539 |
-0.95% |
| 2026-07-31 |
中金中证A500指数增强B |
1.2659 |
1.28% |
| 2026-07-30 |
中金中证A500指数增强B |
1.2499 |
-1.47% |
| 2026-07-29 |
中金中证A500指数增强B |
1.2686 |
1.01% |
| 2026-07-28 |
中金中证A500指数增强B |
1.2559 |
-3.17% |
| 2026-07-27 |
中金中证A500指数增强B |
1.2970 |
2.07% |
| 2026-07-24 |
中金中证A500指数增强B |
1.2707 |
-1.91% |
| 2026-07-23 |
中金中证A500指数增强B |
1.2955 |
0.40% |
| 2026-07-22 |
中金中证A500指数增强B |
1.2903 |
-0.56% |
| 2026-07-21 |
中金中证A500指数增强B |
1.2976 |
3.74% |
| 2026-07-20 |
中金中证A500指数增强B |
1.2508 |
0.64% |
| 2026-07-17 |
中金中证A500指数增强B |
1.2429 |
-3.99% |
| 2026-07-16 |
中金中证A500指数增强B |
1.2945 |
-1.81% |
| 2026-07-15 |
中金中证A500指数增强B |
1.3183 |
-0.43% |
| 2026-07-14 |
中金中证A500指数增强B |
1.3240 |
2.67% |
| 2026-07-13 |
中金中证A500指数增强B |
1.2896 |
-2.50% |
| 2026-07-10 |
中金中证A500指数增强B |
1.3227 |
-1.56% |
| 2026-07-09 |
中金中证A500指数增强B |
1.3437 |
2.35% |
| 2026-07-08 |
中金中证A500指数增强B |
1.3128 |
-1.35% |
| 2026-07-07 |
中金中证A500指数增强B |
1.3307 |
-1.36% |
| 2026-07-06 |
中金中证A500指数增强B |
1.3490 |
-0.01% |
| 2026-07-03 |
中金中证A500指数增强B |
1.3491 |
1.03% |
| 2026-07-02 |
中金中证A500指数增强B |
1.3353 |
-2.82% |
| 2026-07-01 |
中金中证A500指数增强B |
1.3740 |
-0.43% |
| 2026-06-30 |
中金中证A500指数增强B |
1.3800 |
1.05% |
| 2026-06-29 |
中金中证A500指数增强B |
1.3656 |
0.62% |
| 2026-06-26 |
中金中证A500指数增强B |
1.3572 |
-3.13% |
| 2026-06-25 |
中金中证A500指数增强B |
1.4010 |
1.34% |
| 2026-06-24 |
中金中证A500指数增强B |
1.3825 |
1.05% |
| 2026-06-23 |
中金中证A500指数增强B |
1.3682 |
-2.70% |
| 2026-06-22 |
中金中证A500指数增强B |
1.4061 |
2.61% |
| 2026-06-18 |
中金中证A500指数增强B |
1.3703 |
0.18% |
| 2026-06-17 |
中金中证A500指数增强B |
1.3678 |
1.27% |
