中金中证500ESG指数增强C基金净值查询(016681)
今天最新净值
0.8951
0.0164 1.8700%
2024-04-26
盘中实时估值(仅供参考)
0.8974
0.0187 2.1314%
- 累计净值：0.8951
- 成立日期：2022-10-25
- 基金类型：
- 成立份额：
- 最近份额：
- 最近资产：
- 基金公司：中金基金
- 基金经理：耿帅军 王阳峰
近一季,中金中证500ESG指数增强C(016681)基金累计收益率0.35%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2024-04-26 |
016681 |
中金中证500ESG指数增强C |
0.8951 |
0.8951 |
0.8787 |
0.8787 |
0.0164 |
1.87% |
| 2024-04-25 |
016681 |
中金中证500ESG指数增强C |
0.8787 |
0.8787 |
0.8805 |
0.8805 |
-0.0018 |
-0.20% |
| 2024-04-24 |
016681 |
中金中证500ESG指数增强C |
0.8805 |
0.8805 |
0.8716 |
0.8716 |
0.0089 |
1.02% |
| 2024-04-23 |
016681 |
中金中证500ESG指数增强C |
0.8716 |
0.8716 |
0.8840 |
0.8840 |
-0.0124 |
-1.40% |
| 2024-04-22 |
016681 |
中金中证500ESG指数增强C |
0.8840 |
0.8840 |
0.8897 |
0.8897 |
-0.0057 |
-0.64% |
| 2024-04-19 |
016681 |
中金中证500ESG指数增强C |
0.8897 |
0.8897 |
0.8927 |
0.8927 |
-0.0030 |
-0.34% |
| 2024-04-18 |
016681 |
中金中证500ESG指数增强C |
0.8927 |
0.8927 |
0.8894 |
0.8894 |
0.0033 |
0.37% |
| 2024-04-17 |
016681 |
中金中证500ESG指数增强C |
0.8894 |
0.8894 |
0.8684 |
0.8684 |
0.0210 |
2.42% |
| 2024-04-16 |
016681 |
中金中证500ESG指数增强C |
0.8684 |
0.8684 |
0.8888 |
0.8888 |
-0.0204 |
-2.30% |
| 2024-04-15 |
016681 |
中金中证500ESG指数增强C |
0.8888 |
0.8888 |
0.8785 |
0.8785 |
0.0103 |
1.17% |
|
|
| 2024-04-12 |
016681 |
中金中证500ESG指数增强C |
0.8785 |
0.8785 |
0.8804 |
0.8804 |
-0.0019 |
-0.22% |
| 2024-04-11 |
016681 |
中金中证500ESG指数增强C |
0.8804 |
0.8804 |
0.8737 |
0.8737 |
0.0067 |
0.77% |
| 2024-04-10 |
016681 |
中金中证500ESG指数增强C |
0.8737 |
0.8737 |
0.8825 |
0.8825 |
-0.0088 |
-1.00% |
| 2024-04-09 |
016681 |
中金中证500ESG指数增强C |
0.8825 |
0.8825 |
0.8773 |
0.8773 |
0.0052 |
0.59% |
| 2024-04-08 |
016681 |
中金中证500ESG指数增强C |
0.8773 |
0.8773 |
0.8882 |
0.8882 |
-0.0109 |
-1.23% |
| 2024-04-03 |
016681 |
中金中证500ESG指数增强C |
0.8882 |
0.8882 |
0.8891 |
0.8891 |
-0.0009 |
-0.10% |
| 2024-04-02 |
016681 |
中金中证500ESG指数增强C |
0.8891 |
0.8891 |
0.8904 |
0.8904 |
-0.0013 |
-0.15% |
| 2024-04-01 |
016681 |
中金中证500ESG指数增强C |
0.8904 |
0.8904 |
0.8719 |
0.8719 |
0.0185 |
2.12% |
| 2024-03-29 |
016681 |
中金中证500ESG指数增强C |
0.8719 |
0.8719 |
0.8609 |
0.8609 |
0.0110 |
1.28% |
| 2024-03-28 |
016681 |
中金中证500ESG指数增强C |
0.8609 |
0.8609 |
0.8511 |
0.8511 |
0.0098 |
1.15% |
| 2024-03-27 |
016681 |
中金中证500ESG指数增强C |
0.8511 |
0.8511 |
0.8687 |
0.8687 |
-0.0176 |
-2.03% |
| 2024-03-26 |
016681 |
中金中证500ESG指数增强C |
0.8687 |
0.8687 |
0.8704 |
0.8704 |
-0.0017 |
-0.20% |
| 2024-03-25 |
016681 |
中金中证500ESG指数增强C |
0.8704 |
0.8704 |
0.8816 |
0.8816 |
-0.0112 |
-1.27% |
| 2024-03-22 |
016681 |
中金中证500ESG指数增强C |
0.8816 |
0.8816 |
0.8925 |
0.8925 |
-0.0109 |
-1.22% |
| 2024-03-21 |
016681 |
中金中证500ESG指数增强C |
0.8925 |
0.8925 |
0.8978 |
0.8978 |
-0.0053 |
-0.59% |
|
|
| 2024-03-20 |
016681 |
中金中证500ESG指数增强C |
0.8978 |
0.8978 |
0.8963 |
0.8963 |
0.0015 |
0.17% |
| 2024-03-19 |
016681 |
中金中证500ESG指数增强C |
0.8963 |
0.8963 |
0.9014 |
0.9014 |
-0.0051 |
-0.57% |
| 2024-03-18 |
016681 |
中金中证500ESG指数增强C |
0.9014 |
0.9014 |
0.8911 |
0.8911 |
0.0103 |
1.16% |
| 2024-03-15 |
016681 |
中金中证500ESG指数增强C |
0.8911 |
0.8911 |
0.8817 |
0.8817 |
0.0094 |
1.07% |
| 2024-03-14 |
016681 |
中金中证500ESG指数增强C |
0.8817 |
0.8817 |
0.8831 |
0.8831 |
-0.0014 |
-0.16% |
| 2024-03-13 |
016681 |
中金中证500ESG指数增强C |
0.8831 |
0.8831 |
0.8839 |
0.8839 |
-0.0008 |
-0.09% |
| 2024-03-12 |
016681 |
中金中证500ESG指数增强C |
0.8839 |
0.8839 |
0.8859 |
0.8859 |
-0.0020 |
-0.23% |
| 2024-03-11 |
016681 |
中金中证500ESG指数增强C |
0.8859 |
0.8859 |
0.8749 |
0.8749 |
0.0110 |
1.26% |
| 2024-03-08 |
016681 |
中金中证500ESG指数增强C |
0.8749 |
0.8749 |
0.8633 |
0.8633 |
0.0116 |
1.34% |
| 2024-03-07 |
016681 |
中金中证500ESG指数增强C |
0.8633 |
0.8633 |
0.8726 |
0.8726 |
-0.0093 |
-1.07% |
| 2024-03-06 |
016681 |
中金中证500ESG指数增强C |
0.8726 |
0.8726 |
0.8738 |
0.8738 |
-0.0012 |
-0.14% |
| 2024-03-05 |
016681 |
中金中证500ESG指数增强C |
0.8738 |
0.8738 |
0.8789 |
0.8789 |
-0.0051 |
-0.58% |
| 2024-03-04 |
016681 |
中金中证500ESG指数增强C |
0.8789 |
0.8789 |
0.8789 |
0.8789 |
0.0000 |
0.00% |
| 2024-03-01 |
016681 |
中金中证500ESG指数增强C |
0.8789 |
0.8789 |
0.8744 |
0.8744 |
0.0045 |
0.51% |
| 2024-02-29 |
016681 |
中金中证500ESG指数增强C |
0.8744 |
0.8744 |
0.8499 |
0.8499 |
0.0245 |
2.88% |
| 2024-02-28 |
016681 |
中金中证500ESG指数增强C |
0.8499 |
0.8499 |
0.8697 |
0.8697 |
-0.0198 |
-2.28% |
| 2024-02-27 |
016681 |
中金中证500ESG指数增强C |
0.8697 |
0.8697 |
0.8537 |
0.8537 |
0.0160 |
1.87% |
| 2024-02-26 |
016681 |
中金中证500ESG指数增强C |
0.8537 |
0.8537 |
0.8532 |
0.8532 |
0.0005 |
0.06% |
| 2024-02-23 |
016681 |
中金中证500ESG指数增强C |
0.8532 |
0.8532 |
0.8497 |
0.8497 |
0.0035 |
0.41% |
| 2024-02-22 |
016681 |
中金中证500ESG指数增强C |
0.8497 |
0.8497 |
0.8441 |
0.8441 |
0.0056 |
0.66% |
| 2024-02-21 |
016681 |
中金中证500ESG指数增强C |
0.8441 |
0.8441 |
0.8438 |
0.8438 |
0.0003 |
0.04% |
| 2024-02-20 |
016681 |
中金中证500ESG指数增强C |
0.8438 |
0.8438 |
0.8439 |
0.8439 |
-0.0001 |
-0.01% |
| 2024-02-19 |
016681 |
中金中证500ESG指数增强C |
0.8439 |
0.8439 |
0.8492 |
0.8492 |
-0.0053 |
-0.62% |
| 2024-02-08 |
016681 |
中金中证500ESG指数增强C |
0.8492 |
0.8492 |
0.8397 |
0.8397 |
0.0095 |
1.13% |
| 2024-02-07 |
016681 |
中金中证500ESG指数增强C |
0.8397 |
0.8397 |
0.7932 |
0.7932 |
0.0465 |
5.86% |
| 2024-02-06 |
016681 |
中金中证500ESG指数增强C |
0.7932 |
0.7932 |
0.7433 |
0.7433 |
0.0499 |
6.71% |
| 2024-02-05 |
016681 |
中金中证500ESG指数增强C |
0.7433 |
0.7433 |
0.7615 |
0.7615 |
-0.0182 |
-2.39% |
| 2024-02-02 |
016681 |
中金中证500ESG指数增强C |
0.7615 |
0.7615 |
0.7813 |
0.7813 |
-0.0198 |
-2.53% |
| 2024-02-01 |
016681 |
中金中证500ESG指数增强C |
0.7813 |
0.7813 |
0.7867 |
0.7867 |
-0.0054 |
-0.69% |
| 2024-01-31 |
016681 |
中金中证500ESG指数增强C |
0.7867 |
0.7867 |
0.8037 |
0.8037 |
-0.0170 |
-2.12% |
| 2024-01-30 |
016681 |
中金中证500ESG指数增强C |
0.8037 |
0.8037 |
0.8218 |
0.8218 |
-0.0181 |
-2.20% |
| 2024-01-29 |
016681 |
中金中证500ESG指数增强C |
0.8218 |
0.8218 |
0.8349 |
0.8349 |
-0.0131 |
-1.57% |
