近一年中金中证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% |
| 2026-06-16 |
中金中证500指数增强B |
2.6072 |
0.87% |
| 2026-06-15 |
中金中证500指数增强B |
2.5846 |
3.56% |
| 2026-06-12 |
中金中证500指数增强B |
2.4957 |
1.54% |
| 2026-06-11 |
中金中证500指数增强B |
2.4579 |
-0.28% |
| 2026-06-10 |
中金中证500指数增强B |
2.4649 |
-0.71% |
| 2026-06-09 |
中金中证500指数增强B |
2.4826 |
2.38% |
| 2026-06-08 |
中金中证500指数增强B |
2.4249 |
-3.22% |
| 2026-06-05 |
中金中证500指数增强B |
2.5057 |
-1.50% |
| 2026-06-04 |
中金中证500指数增强B |
2.5438 |
-0.15% |
| 2026-06-03 |
中金中证500指数增强B |
2.5475 |
0.45% |
| 2026-06-02 |
中金中证500指数增强B |
2.5360 |
0.48% |
| 2026-06-01 |
中金中证500指数增强B |
2.5238 |
-0.93% |
| 2026-05-29 |
中金中证500指数增强B |
2.5474 |
-1.58% |
| 2026-05-28 |
中金中证500指数增强B |
2.5883 |
0.32% |
| 2026-05-27 |
中金中证500指数增强B |
2.5800 |
-1.12% |
| 2026-05-26 |
中金中证500指数增强B |
2.6091 |
-0.13% |
| 2026-05-25 |
中金中证500指数增强B |
2.6124 |
0.92% |
| 2026-05-22 |
中金中证500指数增强B |
2.5885 |
1.94% |
| 2026-05-21 |
中金中证500指数增强B |
2.5393 |
-2.48% |
| 2026-05-20 |
中金中证500指数增强B |
2.6038 |
0.50% |
| 2026-05-19 |
中金中证500指数增强B |
2.5909 |
0.48% |
| 2026-05-18 |
中金中证500指数增强B |
2.5784 |
-0.13% |
| 2026-05-15 |
中金中证500指数增强B |
2.5817 |
-1.75% |
| 2026-05-14 |
中金中证500指数增强B |
2.6276 |
-2.40% |
| 2026-05-13 |
中金中证500指数增强B |
2.6921 |
1.38% |
| 2026-05-12 |
中金中证500指数增强B |
2.6555 |
-0.47% |
| 2026-05-11 |
中金中证500指数增强B |
2.6681 |
1.55% |
| 2026-05-08 |
中金中证500指数增强B |
2.6275 |
-0.17% |
| 2026-04-30 |
中金中证500指数增强B |
2.5444 |
-0.35% |
| 2026-04-29 |
中金中证500指数增强B |
2.5533 |
1.71% |
| 2026-04-28 |
中金中证500指数增强B |
2.5104 |
-0.86% |
| 2026-04-27 |
中金中证500指数增强B |
2.5322 |
0.44% |
| 2026-04-24 |
中金中证500指数增强B |
2.5211 |
-0.50% |
| 2026-04-23 |
中金中证500指数增强B |
2.5337 |
-0.77% |
| 2026-04-22 |
中金中证500指数增强B |
2.5533 |
1.19% |
| 2026-04-21 |
中金中证500指数增强B |
2.5232 |
0.24% |
| 2026-04-20 |
中金中证500指数增强B |
2.5171 |
0.68% |
| 2026-04-17 |
中金中证500指数增强B |
2.5002 |
0.43% |
| 2026-04-16 |
中金中证500指数增强B |
2.4894 |
1.78% |
| 2026-04-15 |
中金中证500指数增强B |
2.4458 |
-0.45% |
| 2026-04-14 |
中金中证500指数增强B |
2.4568 |
1.17% |
| 2026-04-13 |
中金中证500指数增强B |
2.4284 |
-0.12% |
| 2026-04-10 |
中金中证500指数增强B |
2.4313 |
1.11% |
| 2026-04-09 |
中金中证500指数增强B |
2.4047 |
-0.48% |
| 2026-04-08 |
中金中证500指数增强B |
2.4163 |
4.57% |
| 2026-04-07 |
中金中证500指数增强B |
2.3108 |
0.30% |
| 2026-04-03 |
中金中证500指数增强B |
2.3038 |
-0.71% |
| 2026-04-02 |
中金中证500指数增强B |
2.3203 |
-1.62% |
| 2026-04-01 |
中金中证500指数增强B |
2.3586 |
2.10% |
| 2026-03-31 |
中金中证500指数增强B |
2.3102 |
-1.65% |
| 2026-03-30 |
中金中证500指数增强B |
2.3490 |
0.06% |
| 2026-03-27 |
中金中证500指数增强B |
2.3476 |
1.10% |
| 2026-03-26 |
中金中证500指数增强B |
2.3221 |
-1.37% |
| 2026-03-25 |
中金中证500指数增强B |
2.3543 |
2.02% |
| 2026-03-24 |
中金中证500指数增强B |
2.3076 |
2.35% |
| 2026-03-23 |
中金中证500指数增强B |
2.2547 |
-4.17% |
| 2026-03-20 |
中金中证500指数增强B |
2.3529 |
-1.10% |
| 2026-03-19 |
中金中证500指数增强B |
2.3791 |
-2.71% |
| 2026-03-18 |
中金中证500指数增强B |
2.4454 |
0.77% |
| 2026-03-17 |
中金中证500指数增强B |
2.4266 |
-1.69% |
| 2026-03-16 |
中金中证500指数增强B |
2.4683 |
-0.94% |
| 2026-03-13 |
中金中证500指数增强B |
2.4917 |
-1.26% |
| 2026-03-12 |
中金中证500指数增强B |
2.5236 |
-0.35% |
| 2026-03-11 |
中金中证500指数增强B |
2.5325 |
0.19% |
| 2026-03-10 |
中金中证500指数增强B |
2.5277 |
1.67% |
| 2026-03-09 |
中金中证500指数增强B |
2.4861 |
-0.95% |
| 2026-03-06 |
中金中证500指数增强B |
2.5099 |
0.63% |
| 2026-03-05 |
中金中证500指数增强B |
2.4941 |
0.54% |
| 2026-03-04 |
中金中证500指数增强B |
2.4807 |
-0.61% |
| 2026-03-03 |
中金中证500指数增强B |
2.4958 |
-3.81% |
| 2026-03-02 |
中金中证500指数增强B |
2.5946 |
0.00% |
| 2026-02-27 |
中金中证500指数增强B |
2.5945 |
0.80% |
| 2026-02-26 |
中金中证500指数增强B |
2.5740 |
0.14% |
| 2026-02-25 |
中金中证500指数增强B |
2.5704 |
1.60% |
| 2026-02-24 |
中金中证500指数增强B |
2.5300 |
1.11% |
| 2026-02-13 |
中金中证500指数增强B |
2.5022 |
-1.45% |
| 2026-02-12 |
中金中证500指数增强B |
2.5389 |
0.85% |
| 2026-02-11 |
中金中证500指数增强B |
2.5175 |
0.49% |
| 2026-02-10 |
中金中证500指数增强B |
2.5051 |
0.18% |
| 2026-02-09 |
中金中证500指数增强B |
2.5005 |
1.68% |
| 2026-02-06 |
中金中证500指数增强B |
2.4591 |
0.36% |
| 2026-02-05 |
中金中证500指数增强B |
2.4504 |
-1.58% |
| 2026-02-04 |
中金中证500指数增强B |
2.4897 |
0.25% |
| 2026-02-03 |
中金中证500指数增强B |
2.4836 |
2.42% |
| 2026-02-02 |
中金中证500指数增强B |
2.4250 |
-3.92% |
| 2026-01-30 |
中金中证500指数增强B |
2.5239 |
-1.51% |
| 2026-01-29 |
中金中证500指数增强B |
2.5626 |
-0.95% |
| 2026-01-28 |
中金中证500指数增强B |
2.5873 |
0.77% |
| 2026-01-27 |
中金中证500指数增强B |
2.5675 |
0.28% |
| 2026-01-26 |
中金中证500指数增强B |
2.5604 |
-0.74% |
| 2026-01-23 |
中金中证500指数增强B |
2.5794 |
1.64% |
| 2026-01-22 |
中金中证500指数增强B |
2.5378 |
0.70% |
| 2026-01-21 |
中金中证500指数增强B |
2.5202 |
1.46% |
| 2026-01-20 |
中金中证500指数增强B |
2.4840 |
-0.21% |
| 2026-01-19 |
中金中证500指数增强B |
2.4892 |
0.92% |
| 2026-01-16 |
中金中证500指数增强B |
2.4664 |
0.46% |
| 2026-01-15 |
中金中证500指数增强B |
2.4550 |
0.85% |
| 2026-01-14 |
中金中证500指数增强B |
2.4342 |
0.51% |
| 2026-01-13 |
中金中证500指数增强B |
2.4219 |
-1.22% |
| 2026-01-12 |
中金中证500指数增强B |
2.4517 |
1.40% |
| 2026-01-09 |
中金中证500指数增强B |
2.4179 |
1.68% |
| 2026-01-08 |
中金中证500指数增强B |
2.3779 |
-0.26% |
| 2026-01-07 |
中金中证500指数增强B |
2.3842 |
0.19% |
| 2026-01-06 |
中金中证500指数增强B |
2.3797 |
1.59% |
| 2026-01-05 |
中金中证500指数增强B |
2.3424 |
2.31% |
| 2025-12-31 |
中金中证500指数增强B |
2.2895 |
-0.20% |
| 2025-12-30 |
中金中证500指数增强B |
2.2940 |
0.21% |
| 2025-12-29 |
中金中证500指数增强B |
2.2892 |
-0.54% |
| 2025-12-26 |
中金中证500指数增强B |
2.3017 |
0.57% |
| 2025-12-25 |
中金中证500指数增强B |
2.2887 |
0.51% |
| 2025-12-24 |
中金中证500指数增强B |
2.2770 |
1.03% |
| 2025-12-23 |
中金中证500指数增强B |
2.2538 |
0.24% |
| 2025-12-22 |
中金中证500指数增强B |
2.2485 |
0.98% |
| 2025-12-19 |
中金中证500指数增强B |
2.2267 |
0.93% |
| 2025-12-18 |
中金中证500指数增强B |
2.2061 |
-0.47% |
| 2025-12-17 |
中金中证500指数增强B |
2.2165 |
2.05% |
| 2025-12-16 |
中金中证500指数增强B |
2.1720 |
-1.17% |
| 2025-12-15 |
中金中证500指数增强B |
2.1977 |
-0.53% |
| 2025-12-12 |
中金中证500指数增强B |
2.2095 |
1.04% |
| 2025-12-11 |
中金中证500指数增强B |
2.1868 |
-0.82% |
| 2025-12-10 |
中金中证500指数增强B |
2.2049 |
0.37% |
| 2025-12-09 |
中金中证500指数增强B |
2.1967 |
-0.51% |
| 2025-12-08 |
中金中证500指数增强B |
2.2080 |
0.73% |
| 2025-12-05 |
中金中证500指数增强B |
2.1920 |
1.28% |
| 2025-12-04 |
中金中证500指数增强B |
2.1642 |
0.18% |
| 2025-12-03 |
中金中证500指数增强B |
2.1604 |
-0.38% |
| 2025-12-02 |
中金中证500指数增强B |
2.1686 |
-0.65% |
| 2025-12-01 |
中金中证500指数增强B |
2.1827 |
0.96% |
| 2025-11-28 |
中金中证500指数增强B |
2.1619 |
0.92% |
| 2025-11-27 |
中金中证500指数增强B |
2.1422 |
-0.03% |
| 2025-11-26 |
中金中证500指数增强B |
2.1429 |
0.08% |
| 2025-11-25 |
中金中证500指数增强B |
2.1411 |
1.27% |
| 2025-11-24 |
中金中证500指数增强B |
2.1142 |
0.78% |
| 2025-11-21 |
中金中证500指数增强B |
2.0979 |
-3.08% |
| 2025-11-20 |
中金中证500指数增强B |
2.1645 |
-0.74% |
| 2025-11-19 |
中金中证500指数增强B |
2.1806 |
-0.43% |
| 2025-11-18 |
中金中证500指数增强B |
2.1901 |
-0.97% |
| 2025-11-17 |
中金中证500指数增强B |
2.2116 |
-0.41% |
| 2025-11-14 |
中金中证500指数增强B |
2.2208 |
-1.39% |
| 2025-11-13 |
中金中证500指数增强B |
2.2522 |
1.29% |
| 2025-11-12 |
中金中证500指数增强B |
2.2236 |
-0.43% |
| 2025-11-11 |
中金中证500指数增强B |
2.2331 |
-0.70% |
| 2025-11-10 |
中金中证500指数增强B |
2.2489 |
-0.10% |
| 2025-11-07 |
中金中证500指数增强B |
2.2512 |
-0.36% |
| 2025-11-06 |
中金中证500指数增强B |
2.2594 |
1.48% |
| 2025-11-05 |
中金中证500指数增强B |
2.2264 |
0.34% |
| 2025-11-04 |
中金中证500指数增强B |
2.2188 |
-1.49% |
| 2025-11-03 |
中金中证500指数增强B |
2.2523 |
-0.13% |
| 2025-10-31 |
中金中证500指数增强B |
2.2552 |
-0.93% |
| 2025-10-30 |
中金中证500指数增强B |
2.2764 |
-1.23% |
| 2025-10-29 |
中金中证500指数增强B |
2.3048 |
1.78% |
| 2025-10-28 |
中金中证500指数增强B |
2.2644 |
-0.22% |
| 2025-10-27 |
中金中证500指数增强B |
2.2693 |
1.53% |
| 2025-10-24 |
中金中证500指数增强B |
2.2350 |
1.42% |
| 2025-10-23 |
中金中证500指数增强B |
2.2037 |
0.27% |
| 2025-10-22 |
中金中证500指数增强B |
2.1977 |
-0.64% |
| 2025-10-21 |
中金中证500指数增强B |
2.2119 |
1.71% |
| 2025-10-20 |
中金中证500指数增强B |
2.1748 |
0.75% |
| 2025-10-17 |
中金中证500指数增强B |
2.1587 |
-2.71% |
| 2025-10-16 |
中金中证500指数增强B |
2.2188 |
-0.84% |
| 2025-10-15 |
中金中证500指数增强B |
2.2377 |
1.26% |
| 2025-10-14 |
中金中证500指数增强B |
2.2098 |
-1.97% |
| 2025-10-13 |
中金中证500指数增强B |
2.2543 |
-0.36% |
| 2025-10-10 |
中金中证500指数增强B |
2.2625 |
-1.48% |
| 2025-10-09 |
中金中证500指数增强B |
2.2965 |
1.88% |
| 2025-09-30 |
中金中证500指数增强B |
2.2542 |
0.78% |
| 2025-09-29 |
中金中证500指数增强B |
2.2367 |
1.17% |
| 2025-09-26 |
中金中证500指数增强B |
2.2108 |
-1.00% |
| 2025-09-25 |
中金中证500指数增强B |
2.2331 |
0.26% |
| 2025-09-24 |
中金中证500指数增强B |
2.2273 |
1.83% |
| 2025-09-23 |
中金中证500指数增强B |
2.1872 |
-0.68% |
| 2025-09-22 |
中金中证500指数增强B |
2.2022 |
0.26% |
| 2025-09-19 |
中金中证500指数增强B |
2.1964 |
-0.12% |
| 2025-09-18 |
中金中证500指数增强B |
2.1991 |
-0.74% |
| 2025-09-17 |
中金中证500指数增强B |
2.2154 |
0.98% |
