近一年中金中证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% |
| 2026-06-16 |
中金中证A500指数增强B |
1.3507 |
-0.12% |
| 2026-06-15 |
中金中证A500指数增强B |
1.3523 |
2.84% |
| 2026-06-12 |
中金中证A500指数增强B |
1.3149 |
1.58% |
| 2026-06-11 |
中金中证A500指数增强B |
1.2945 |
-0.64% |
| 2026-06-10 |
中金中证A500指数增强B |
1.3028 |
-0.91% |
| 2026-06-09 |
中金中证A500指数增强B |
1.3147 |
1.97% |
| 2026-06-08 |
中金中证A500指数增强B |
1.2893 |
-2.05% |
| 2026-06-05 |
中金中证A500指数增强B |
1.3163 |
-1.56% |
| 2026-06-04 |
中金中证A500指数增强B |
1.3371 |
-0.57% |
| 2026-06-03 |
中金中证A500指数增强B |
1.3447 |
0.37% |
| 2026-06-02 |
中金中证A500指数增强B |
1.3397 |
1.38% |
| 2026-06-01 |
中金中证A500指数增强B |
1.3214 |
-0.80% |
| 2026-05-29 |
中金中证A500指数增强B |
1.3321 |
-0.64% |
| 2026-05-28 |
中金中证A500指数增强B |
1.3407 |
-0.01% |
| 2026-05-27 |
中金中证A500指数增强B |
1.3408 |
-0.94% |
| 2026-05-26 |
中金中证A500指数增强B |
1.3535 |
0.74% |
| 2026-05-25 |
中金中证A500指数增强B |
1.3436 |
0.92% |
| 2026-05-22 |
中金中证A500指数增强B |
1.3314 |
1.83% |
| 2026-05-21 |
中金中证A500指数增强B |
1.3075 |
-1.77% |
| 2026-05-20 |
中金中证A500指数增强B |
1.3310 |
0.32% |
| 2026-05-19 |
中金中证A500指数增强B |
1.3268 |
0.42% |
| 2026-05-18 |
中金中证A500指数增强B |
1.3212 |
-0.56% |
| 2026-05-15 |
中金中证A500指数增强B |
1.3286 |
-1.61% |
| 2026-05-14 |
中金中证A500指数增强B |
1.3504 |
-1.75% |
| 2026-05-13 |
中金中证A500指数增强B |
1.3745 |
1.04% |
| 2026-05-12 |
中金中证A500指数增强B |
1.3604 |
-0.09% |
| 2026-05-11 |
中金中证A500指数增强B |
1.3616 |
1.32% |
| 2026-05-08 |
中金中证A500指数增强B |
1.3438 |
-0.56% |
| 2026-04-30 |
中金中证A500指数增强B |
1.3262 |
-0.61% |
| 2026-04-29 |
中金中证A500指数增强B |
1.3344 |
1.35% |
| 2026-04-28 |
中金中证A500指数增强B |
1.3166 |
-0.24% |
| 2026-04-27 |
中金中证A500指数增强B |
1.3198 |
0.08% |
| 2026-04-24 |
中金中证A500指数增强B |
1.3188 |
-0.47% |
| 2026-04-23 |
中金中证A500指数增强B |
1.3250 |
-0.42% |
| 2026-04-22 |
中金中证A500指数增强B |
1.3306 |
0.78% |
| 2026-04-21 |
中金中证A500指数增强B |
1.3203 |
0.40% |
| 2026-04-20 |
中金中证A500指数增强B |
1.3151 |
0.47% |
| 2026-04-17 |
中金中证A500指数增强B |
1.3089 |
0.02% |
| 2026-04-16 |
中金中证A500指数增强B |
1.3086 |
1.49% |
| 2026-04-15 |
中金中证A500指数增强B |
1.2894 |
-0.36% |
| 2026-04-14 |
中金中证A500指数增强B |
1.2940 |
1.29% |
| 2026-04-13 |
中金中证A500指数增强B |
1.2775 |
-0.13% |
| 2026-04-10 |
中金中证A500指数增强B |
1.2791 |
1.69% |
| 2026-04-09 |
中金中证A500指数增强B |
1.2578 |
-0.40% |
| 2026-04-08 |
中金中证A500指数增强B |
1.2629 |
3.71% |
| 2026-04-07 |
中金中证A500指数增强B |
1.2177 |
0.09% |
| 2026-04-03 |
中金中证A500指数增强B |
1.2166 |
-0.65% |
| 2026-04-02 |
中金中证A500指数增强B |
1.2245 |
-1.21% |
| 2026-04-01 |
中金中证A500指数增强B |
1.2395 |
1.94% |
| 2026-03-31 |
中金中证A500指数增强B |
1.2159 |
-0.82% |
| 2026-03-30 |
中金中证A500指数增强B |
1.2259 |
-0.11% |
| 2026-03-27 |
中金中证A500指数增强B |
1.2273 |
0.74% |
| 2026-03-26 |
中金中证A500指数增强B |
1.2183 |
-1.20% |
| 2026-03-25 |
中金中证A500指数增强B |
1.2331 |
1.62% |
| 2026-03-24 |
中金中证A500指数增强B |
1.2135 |
1.64% |
| 2026-03-23 |
中金中证A500指数增强B |
1.1939 |
-3.29% |
| 2026-03-20 |
中金中证A500指数增强B |
1.2345 |
-0.02% |
| 2026-03-19 |
中金中证A500指数增强B |
1.2347 |
-2.14% |
| 2026-03-18 |
中金中证A500指数增强B |
1.2617 |
0.47% |
| 2026-03-17 |
中金中证A500指数增强B |
1.2558 |
-0.97% |
| 2026-03-16 |
中金中证A500指数增强B |
1.2681 |
-0.34% |
| 2026-03-13 |
中金中证A500指数增强B |
1.2724 |
-0.55% |
| 2026-03-12 |
中金中证A500指数增强B |
1.2795 |
-0.50% |
| 2026-03-11 |
中金中证A500指数增强B |
1.2859 |
0.68% |
| 2026-03-10 |
中金中证A500指数增强B |
1.2772 |
1.42% |
| 2026-03-09 |
中金中证A500指数增强B |
1.2593 |
-0.95% |
| 2026-03-06 |
中金中证A500指数增强B |
1.2714 |
0.24% |
| 2026-03-05 |
中金中证A500指数增强B |
1.2684 |
0.91% |
| 2026-03-04 |
中金中证A500指数增强B |
1.2570 |
-1.05% |
| 2026-03-03 |
中金中证A500指数增强B |
1.2704 |
-1.98% |
| 2026-03-02 |
中金中证A500指数增强B |
1.2961 |
0.47% |
| 2026-02-27 |
中金中证A500指数增强B |
1.2900 |
-0.35% |
| 2026-02-26 |
中金中证A500指数增强B |
1.2945 |
-0.04% |
| 2026-02-25 |
中金中证A500指数增强B |
1.2950 |
1.01% |
| 2026-02-24 |
中金中证A500指数增强B |
1.2820 |
1.44% |
| 2026-02-13 |
中金中证A500指数增强B |
1.2638 |
-1.49% |
| 2026-02-12 |
中金中证A500指数增强B |
1.2829 |
0.27% |
| 2026-02-11 |
中金中证A500指数增强B |
1.2795 |
0.09% |
| 2026-02-10 |
中金中证A500指数增强B |
1.2783 |
0.20% |
| 2026-02-09 |
中金中证A500指数增强B |
1.2758 |
1.50% |
| 2026-02-06 |
中金中证A500指数增强B |
1.2569 |
-0.25% |
| 2026-02-05 |
中金中证A500指数增强B |
1.2601 |
-0.93% |
| 2026-02-04 |
中金中证A500指数增强B |
1.2719 |
0.69% |
| 2026-02-03 |
中金中证A500指数增强B |
1.2632 |
1.81% |
| 2026-02-02 |
中金中证A500指数增强B |
1.2408 |
-2.60% |
| 2026-01-30 |
中金中证A500指数增强B |
1.2739 |
-0.86% |
| 2026-01-29 |
中金中证A500指数增强B |
1.2849 |
-0.09% |
| 2026-01-28 |
中金中证A500指数增强B |
1.2860 |
0.27% |
| 2026-01-27 |
中金中证A500指数增强B |
1.2825 |
0.05% |
| 2026-01-26 |
中金中证A500指数增强B |
1.2819 |
0.11% |
| 2026-01-23 |
中金中证A500指数增强B |
1.2805 |
0.19% |
| 2026-01-22 |
中金中证A500指数增强B |
1.2781 |
0.12% |
| 2026-01-21 |
中金中证A500指数增强B |
1.2766 |
0.54% |
| 2026-01-20 |
中金中证A500指数增强B |
1.2697 |
-0.27% |
| 2026-01-19 |
中金中证A500指数增强B |
1.2732 |
0.42% |
| 2026-01-16 |
中金中证A500指数增强B |
1.2679 |
-0.10% |
| 2026-01-15 |
中金中证A500指数增强B |
1.2692 |
0.63% |
| 2026-01-14 |
中金中证A500指数增强B |
1.2612 |
0.04% |
| 2026-01-13 |
中金中证A500指数增强B |
1.2607 |
-0.45% |
| 2026-01-12 |
中金中证A500指数增强B |
1.2664 |
0.63% |
| 2026-01-09 |
中金中证A500指数增强B |
1.2585 |
0.78% |
| 2026-01-08 |
中金中证A500指数增强B |
1.2487 |
-0.90% |
| 2026-01-07 |
中金中证A500指数增强B |
1.2601 |
-0.13% |
| 2026-01-06 |
中金中证A500指数增强B |
1.2618 |
1.28% |
| 2026-01-05 |
中金中证A500指数增强B |
1.2459 |
1.86% |
| 2025-12-31 |
中金中证A500指数增强B |
1.2232 |
-0.24% |
| 2025-12-30 |
中金中证A500指数增强B |
1.2262 |
0.25% |
| 2025-12-29 |
中金中证A500指数增强B |
1.2232 |
-0.59% |
| 2025-12-26 |
中金中证A500指数增强B |
1.2304 |
0.51% |
| 2025-12-25 |
中金中证A500指数增强B |
1.2241 |
0.20% |
| 2025-12-24 |
中金中证A500指数增强B |
1.2217 |
0.45% |
| 2025-12-23 |
中金中证A500指数增强B |
1.2162 |
0.21% |
| 2025-12-22 |
中金中证A500指数增强B |
1.2137 |
1.07% |
| 2025-12-19 |
中金中证A500指数增强B |
1.2008 |
0.57% |
| 2025-12-18 |
中金中证A500指数增强B |
1.1940 |
-0.59% |
| 2025-12-17 |
中金中证A500指数增强B |
1.2011 |
1.87% |
| 2025-12-16 |
中金中证A500指数增强B |
1.1790 |
-1.22% |
| 2025-12-15 |
中金中证A500指数增强B |
1.1936 |
-0.59% |
| 2025-12-12 |
中金中证A500指数增强B |
1.2007 |
0.77% |
| 2025-12-11 |
中金中证A500指数增强B |
1.1915 |
-0.67% |
| 2025-12-10 |
中金中证A500指数增强B |
1.1995 |
0.08% |
| 2025-12-09 |
中金中证A500指数增强B |
1.1985 |
-0.48% |
| 2025-12-08 |
中金中证A500指数增强B |
1.2043 |
0.69% |
| 2025-12-05 |
中金中证A500指数增强B |
1.1960 |
0.93% |
| 2025-12-04 |
中金中证A500指数增强B |
1.1850 |
0.36% |
| 2025-12-03 |
中金中证A500指数增强B |
1.1807 |
-0.35% |
| 2025-12-02 |
中金中证A500指数增强B |
1.1848 |
-0.45% |
| 2025-12-01 |
中金中证A500指数增强B |
1.1902 |
1.10% |
| 2025-11-28 |
中金中证A500指数增强B |
1.1772 |
0.41% |
| 2025-11-27 |
中金中证A500指数增强B |
1.1724 |
-0.10% |
| 2025-11-26 |
中金中证A500指数增强B |
1.1736 |
0.57% |
| 2025-11-25 |
中金中证A500指数增强B |
1.1669 |
1.08% |
| 2025-11-24 |
中金中证A500指数增强B |
1.1544 |
0.10% |
| 2025-11-21 |
中金中证A500指数增强B |
1.1533 |
-2.53% |
| 2025-11-20 |
中金中证A500指数增强B |
1.1832 |
-0.50% |
| 2025-11-19 |
中金中证A500指数增强B |
1.1892 |
0.33% |
| 2025-11-18 |
中金中证A500指数增强B |
1.1853 |
-0.80% |
| 2025-11-17 |
中金中证A500指数增强B |
1.1948 |
-0.57% |
| 2025-11-14 |
中金中证A500指数增强B |
1.2016 |
-1.51% |
| 2025-11-13 |
中金中证A500指数增强B |
1.2200 |
1.28% |
| 2025-11-12 |
中金中证A500指数增强B |
1.2046 |
-0.12% |
| 2025-11-11 |
中金中证A500指数增强B |
1.2061 |
-0.77% |
| 2025-11-10 |
中金中证A500指数增强B |
1.2154 |
0.11% |
| 2025-11-07 |
中金中证A500指数增强B |
1.2141 |
-0.22% |
| 2025-11-06 |
中金中证A500指数增强B |
1.2168 |
1.47% |
| 2025-11-05 |
中金中证A500指数增强B |
1.1992 |
0.29% |
| 2025-11-04 |
中金中证A500指数增强B |
1.1957 |
-1.03% |
| 2025-11-03 |
中金中证A500指数增强B |
1.2081 |
0.13% |
| 2025-10-31 |
中金中证A500指数增强B |
1.2065 |
-1.32% |
| 2025-10-30 |
中金中证A500指数增强B |
1.2226 |
-0.80% |
| 2025-10-29 |
中金中证A500指数增强B |
1.2325 |
1.34% |
| 2025-10-28 |
中金中证A500指数增强B |
1.2162 |
-0.54% |
| 2025-10-27 |
中金中证A500指数增强B |
1.2228 |
1.39% |
| 2025-10-24 |
中金中证A500指数增强B |
1.2060 |
1.31% |
| 2025-10-23 |
中金中证A500指数增强B |
1.1904 |
0.34% |
| 2025-10-22 |
中金中证A500指数增强B |
1.1864 |
-0.34% |
| 2025-10-21 |
中金中证A500指数增强B |
1.1905 |
1.60% |
| 2025-10-20 |
中金中证A500指数增强B |
1.1718 |
0.55% |
| 2025-10-17 |
中金中证A500指数增强B |
1.1654 |
-2.30% |
| 2025-10-16 |
中金中证A500指数增强B |
1.1928 |
-0.04% |
| 2025-10-15 |
中金中证A500指数增强B |
1.1933 |
1.48% |
| 2025-10-14 |
中金中证A500指数增强B |
1.1759 |
-1.55% |
| 2025-10-13 |
中金中证A500指数增强B |
1.1944 |
-0.57% |
| 2025-10-10 |
中金中证A500指数增强B |
1.2012 |
-1.90% |
| 2025-10-09 |
中金中证A500指数增强B |
1.2245 |
1.56% |
| 2025-09-30 |
中金中证A500指数增强B |
1.2057 |
0.58% |
| 2025-09-29 |
中金中证A500指数增强B |
1.1987 |
1.40% |
| 2025-09-26 |
中金中证A500指数增强B |
1.1822 |
-0.96% |
| 2025-09-25 |
中金中证A500指数增强B |
1.1937 |
0.57% |
| 2025-09-24 |
中金中证A500指数增强B |
1.1869 |
1.14% |
| 2025-09-23 |
中金中证A500指数增强B |
1.1735 |
-0.09% |
| 2025-09-22 |
中金中证A500指数增强B |
1.1745 |
0.16% |
| 2025-09-19 |
中金中证A500指数增强B |
1.1726 |
0.14% |
| 2025-09-18 |
中金中证A500指数增强B |
1.1710 |
-0.98% |
| 2025-09-17 |
中金中证A500指数增强B |
1.1826 |
0.76% |
