近一季中金中证500指数增强B基金净值查询
查询指定日期范围中金中证500指数增强B025111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500指数增强B |
2.4450 |
1.50% |
| 2026-09-15 |
中金中证500指数增强B |
2.4089 |
-0.16% |
| 2026-09-14 |
中金中证500指数增强B |
2.4128 |
-0.23% |
| 2026-09-11 |
中金中证500指数增强B |
2.4183 |
-1.57% |
| 2026-09-10 |
中金中证500指数增强B |
2.4568 |
-0.59% |
| 2026-09-09 |
中金中证500指数增强B |
2.4715 |
0.00% |
| 2026-09-08 |
中金中证500指数增强B |
2.4714 |
0.35% |
| 2026-09-07 |
中金中证500指数增强B |
2.4629 |
1.42% |
| 2026-09-04 |
中金中证500指数增强B |
2.4285 |
-1.19% |
| 2026-09-03 |
中金中证500指数增强B |
2.4578 |
0.44% |
| 2026-09-02 |
中金中证500指数增强B |
2.4471 |
-1.54% |
| 2026-09-01 |
中金中证500指数增强B |
2.4854 |
-1.21% |
| 2026-08-31 |
中金中证500指数增强B |
2.5158 |
0.79% |
| 2026-08-28 |
中金中证500指数增强B |
2.4961 |
-0.58% |
| 2026-08-27 |
中金中证500指数增强B |
2.5107 |
2.34% |
| 2026-08-26 |
中金中证500指数增强B |
2.4532 |
0.57% |
| 2026-08-25 |
中金中证500指数增强B |
2.4393 |
-0.18% |
| 2026-08-24 |
中金中证500指数增强B |
2.4438 |
-1.82% |
| 2026-08-21 |
中金中证500指数增强B |
2.4892 |
0.16% |
| 2026-08-20 |
中金中证500指数增强B |
2.4853 |
0.78% |
| 2026-08-19 |
中金中证500指数增强B |
2.4661 |
-4.17% |
| 2026-08-18 |
中金中证500指数增强B |
2.5735 |
-0.24% |
| 2026-08-17 |
中金中证500指数增强B |
2.5796 |
2.33% |
| 2026-08-14 |
中金中证500指数增强B |
2.5209 |
0.48% |
| 2026-08-13 |
中金中证500指数增强B |
2.5089 |
-0.91% |
| 2026-08-12 |
中金中证500指数增强B |
2.5320 |
0.90% |
| 2026-08-11 |
中金中证500指数增强B |
2.5095 |
-0.79% |
| 2026-08-10 |
中金中证500指数增强B |
2.5294 |
0.47% |
| 2026-08-07 |
中金中证500指数增强B |
2.5176 |
1.81% |
| 2026-08-06 |
中金中证500指数增强B |
2.4729 |
0.34% |
| 2026-08-05 |
中金中证500指数增强B |
2.4644 |
2.35% |
| 2026-08-04 |
中金中证500指数增强B |
2.4079 |
2.49% |
| 2026-08-03 |
中金中证500指数增强B |
2.3495 |
-0.83% |
| 2026-07-31 |
中金中证500指数增强B |
2.3692 |
2.10% |
| 2026-07-30 |
中金中证500指数增强B |
2.3204 |
-2.50% |
| 2026-07-29 |
中金中证500指数增强B |
2.3798 |
1.23% |
| 2026-07-28 |
中金中证500指数增强B |
2.3508 |
-3.62% |
| 2026-07-27 |
中金中证500指数增强B |
2.4390 |
2.85% |
| 2026-07-24 |
中金中证500指数增强B |
2.3715 |
-2.51% |
| 2026-07-23 |
中金中证500指数增强B |
2.4326 |
0.06% |
| 2026-07-22 |
中金中证500指数增强B |
2.4311 |
-0.56% |
| 2026-07-21 |
中金中证500指数增强B |
2.4447 |
4.88% |
| 2026-07-20 |
中金中证500指数增强B |
2.3309 |
-1.31% |
| 2026-07-17 |
中金中证500指数增强B |
2.3619 |
-5.19% |
| 2026-07-16 |
中金中证500指数增强B |
2.4911 |
-2.14% |
| 2026-07-15 |
中金中证500指数增强B |
2.5455 |
-1.30% |
| 2026-07-14 |
中金中证500指数增强B |
2.5790 |
2.11% |
| 2026-07-13 |
中金中证500指数增强B |
2.5258 |
-3.95% |
| 2026-07-10 |
中金中证500指数增强B |
2.6298 |
-1.55% |
| 2026-07-09 |
中金中证500指数增强B |
2.6712 |
2.46% |
| 2026-07-08 |
中金中证500指数增强B |
2.6070 |
-1.58% |
| 2026-07-07 |
中金中证500指数增强B |
2.6489 |
-1.58% |
| 2026-07-06 |
中金中证500指数增强B |
2.6913 |
-0.72% |
| 2026-07-03 |
中金中证500指数增强B |
2.7107 |
0.89% |
| 2026-07-02 |
中金中证500指数增强B |
2.6868 |
-3.17% |
| 2026-07-01 |
中金中证500指数增强B |
2.7748 |
0.09% |
| 2026-06-30 |
中金中证500指数增强B |
2.7724 |
2.08% |
| 2026-06-29 |
中金中证500指数增强B |
2.7160 |
0.78% |
| 2026-06-26 |
中金中证500指数增强B |
2.6949 |
-2.53% |
| 2026-06-25 |
中金中证500指数增强B |
2.7649 |
1.27% |
| 2026-06-24 |
中金中证500指数增强B |
2.7303 |
1.99% |
| 2026-06-23 |
中金中证500指数增强B |
2.6771 |
-1.86% |
| 2026-06-22 |
中金中证500指数增强B |
2.7277 |
2.58% |
| 2026-06-18 |
中金中证500指数增强B |
2.6591 |
0.47% |
| 2026-06-17 |
中金中证500指数增强B |
2.6466 |
1.51% |
