中金中证A500指数增强B基金净值查询(023965)
今天最新净值
1.2008
0.0068 0.57%
2025-12-22
盘中实时估值(仅供参考)
1.2203
0.0066 0.5474%
- 累计净值：1.2008
- 成立日期：2025-04-10
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：
- 最近资产：0.02亿元
- 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A500指数增强B(023965)基金累计收益率3.34%
| 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 |
| 2025-12-22 |
023965 |
中金中证A500指数增强B |
1.2137 |
1.2137 |
1.2008 |
1.2008 |
0.0129 |
1.07% |
| 2025-12-19 |
023965 |
中金中证A500指数增强B |
1.2008 |
1.2008 |
1.1940 |
1.1940 |
0.0068 |
0.57% |
| 2025-12-18 |
023965 |
中金中证A500指数增强B |
1.1940 |
1.1940 |
1.2011 |
1.2011 |
-0.0071 |
-0.59% |
| 2025-12-17 |
023965 |
中金中证A500指数增强B |
1.2011 |
1.2011 |
1.1790 |
1.1790 |
0.0221 |
1.87% |
| 2025-12-16 |
023965 |
中金中证A500指数增强B |
1.1790 |
1.1790 |
1.1936 |
1.1936 |
-0.0146 |
-1.22% |
| 2025-12-15 |
023965 |
中金中证A500指数增强B |
1.1936 |
1.1936 |
1.2007 |
1.2007 |
-0.0071 |
-0.59% |
| 2025-12-12 |
023965 |
中金中证A500指数增强B |
1.2007 |
1.2007 |
1.1915 |
1.1915 |
0.0092 |
0.77% |
| 2025-12-11 |
023965 |
中金中证A500指数增强B |
1.1915 |
1.1915 |
1.1995 |
1.1995 |
-0.0080 |
-0.67% |
| 2025-12-10 |
023965 |
中金中证A500指数增强B |
1.1995 |
1.1995 |
1.1985 |
1.1985 |
0.0010 |
0.08% |
| 2025-12-09 |
023965 |
中金中证A500指数增强B |
1.1985 |
1.1985 |
1.2043 |
1.2043 |
-0.0058 |
-0.48% |
|
|
| 2025-12-08 |
023965 |
中金中证A500指数增强B |
1.2043 |
1.2043 |
1.1960 |
1.1960 |
0.0083 |
0.69% |
| 2025-12-05 |
023965 |
中金中证A500指数增强B |
1.1960 |
1.1960 |
1.1850 |
1.1850 |
0.0110 |
0.93% |
| 2025-12-04 |
023965 |
中金中证A500指数增强B |
1.1850 |
1.1850 |
1.1807 |
1.1807 |
0.0043 |
0.36% |
| 2025-12-03 |
023965 |
中金中证A500指数增强B |
1.1807 |
1.1807 |
1.1848 |
1.1848 |
-0.0041 |
-0.35% |
| 2025-12-02 |
023965 |
中金中证A500指数增强B |
1.1848 |
1.1848 |
1.1902 |
1.1902 |
-0.0054 |
-0.45% |
| 2025-12-01 |
023965 |
中金中证A500指数增强B |
1.1902 |
1.1902 |
1.1772 |
1.1772 |
0.0130 |
1.10% |
| 2025-11-28 |
023965 |
中金中证A500指数增强B |
1.1772 |
1.1772 |
1.1724 |
1.1724 |
0.0048 |
0.41% |
| 2025-11-27 |
023965 |
中金中证A500指数增强B |
1.1724 |
1.1724 |
1.1736 |
1.1736 |
-0.0012 |
-0.10% |
| 2025-11-26 |
023965 |
中金中证A500指数增强B |
1.1736 |
1.1736 |
1.1669 |
1.1669 |
0.0067 |
0.57% |
| 2025-11-25 |
023965 |
中金中证A500指数增强B |
1.1669 |
1.1669 |
1.1544 |
1.1544 |
0.0125 |
1.08% |
| 2025-11-24 |
023965 |
中金中证A500指数增强B |
1.1544 |
1.1544 |
1.1533 |
1.1533 |
0.0011 |
0.10% |
| 2025-11-21 |
023965 |
中金中证A500指数增强B |
1.1533 |
1.1533 |
1.1832 |
1.1832 |
-0.0299 |
-2.53% |
| 2025-11-20 |
023965 |
中金中证A500指数增强B |
1.1832 |
1.1832 |
1.1892 |
1.1892 |
-0.0060 |
-0.50% |
| 2025-11-19 |
023965 |
中金中证A500指数增强B |
1.1892 |
1.1892 |
1.1853 |
1.1853 |
0.0039 |
0.33% |
| 2025-11-18 |
023965 |
中金中证A500指数增强B |
1.1853 |
1.1853 |
1.1948 |
1.1948 |
-0.0095 |
-0.80% |
|
|
| 2025-11-17 |
023965 |
中金中证A500指数增强B |
1.1948 |
1.1948 |
1.2016 |
1.2016 |
-0.0068 |
-0.57% |
| 2025-11-14 |
023965 |
中金中证A500指数增强B |
1.2016 |
1.2016 |
1.2200 |
1.2200 |
-0.0184 |
-1.51% |
| 2025-11-13 |
023965 |
中金中证A500指数增强B |
1.2200 |
1.2200 |
1.2046 |
1.2046 |
0.0154 |
1.28% |
| 2025-11-12 |
023965 |
中金中证A500指数增强B |
1.2046 |
1.2046 |
1.2061 |
1.2061 |
-0.0015 |
-0.12% |
| 2025-11-11 |
023965 |
中金中证A500指数增强B |
1.2061 |
1.2061 |
1.2154 |
1.2154 |
-0.0093 |
-0.77% |
| 2025-11-10 |
023965 |
中金中证A500指数增强B |
1.2154 |
1.2154 |
1.2141 |
1.2141 |
0.0013 |
0.11% |
| 2025-11-07 |
023965 |
中金中证A500指数增强B |
1.2141 |
1.2141 |
1.2168 |
1.2168 |
-0.0027 |
-0.22% |
| 2025-11-06 |
023965 |
中金中证A500指数增强B |
1.2168 |
1.2168 |
1.1992 |
1.1992 |
0.0176 |
1.47% |
| 2025-11-05 |
023965 |
中金中证A500指数增强B |
1.1992 |
1.1992 |
1.1957 |
1.1957 |
0.0035 |
0.29% |
| 2025-11-04 |
023965 |
中金中证A500指数增强B |
1.1957 |
1.1957 |
1.2081 |
1.2081 |
-0.0124 |
-1.03% |
| 2025-11-03 |
023965 |
中金中证A500指数增强B |
1.2081 |
1.2081 |
1.2065 |
1.2065 |
0.0016 |
0.13% |
| 2025-10-31 |
023965 |
中金中证A500指数增强B |
1.2065 |
1.2065 |
1.2226 |
1.2226 |
-0.0161 |
-1.32% |
| 2025-10-30 |
023965 |
中金中证A500指数增强B |
1.2226 |
1.2226 |
1.2325 |
1.2325 |
-0.0099 |
-0.80% |
| 2025-10-29 |
023965 |
中金中证A500指数增强B |
1.2325 |
1.2325 |
1.2162 |
1.2162 |
0.0163 |
1.34% |
| 2025-10-28 |
023965 |
中金中证A500指数增强B |
1.2162 |
1.2162 |
1.2228 |
1.2228 |
-0.0066 |
-0.54% |
| 2025-10-27 |
023965 |
中金中证A500指数增强B |
1.2228 |
1.2228 |
1.2060 |
1.2060 |
0.0168 |
1.39% |
| 2025-10-24 |
023965 |
中金中证A500指数增强B |
1.2060 |
1.2060 |
1.1904 |
1.1904 |
0.0156 |
1.31% |
| 2025-10-23 |
023965 |
中金中证A500指数增强B |
1.1904 |
1.1904 |
1.1864 |
1.1864 |
0.0040 |
0.34% |
| 2025-10-22 |
023965 |
中金中证A500指数增强B |
1.1864 |
1.1864 |
1.1905 |
1.1905 |
-0.0041 |
-0.34% |
| 2025-10-21 |
023965 |
中金中证A500指数增强B |
1.1905 |
1.1905 |
1.1718 |
1.1718 |
0.0187 |
1.60% |
| 2025-10-20 |
023965 |
中金中证A500指数增强B |
1.1718 |
1.1718 |
1.1654 |
1.1654 |
0.0064 |
0.55% |
| 2025-10-17 |
023965 |
中金中证A500指数增强B |
1.1654 |
1.1654 |
1.1928 |
1.1928 |
-0.0274 |
-2.30% |
| 2025-10-16 |
023965 |
中金中证A500指数增强B |
1.1928 |
1.1928 |
1.1933 |
1.1933 |
-0.0005 |
-0.04% |
| 2025-10-15 |
023965 |
中金中证A500指数增强B |
1.1933 |
1.1933 |
1.1759 |
1.1759 |
0.0174 |
1.48% |
| 2025-10-14 |
023965 |
中金中证A500指数增强B |
1.1759 |
1.1759 |
1.1944 |
1.1944 |
-0.0185 |
-1.55% |
| 2025-10-13 |
023965 |
中金中证A500指数增强B |
1.1944 |
1.1944 |
1.2012 |
1.2012 |
-0.0068 |
-0.57% |
| 2025-10-10 |
023965 |
中金中证A500指数增强B |
1.2012 |
1.2012 |
1.2245 |
1.2245 |
-0.0233 |
-1.90% |
| 2025-10-09 |
023965 |
中金中证A500指数增强B |
1.2245 |
1.2245 |
1.2057 |
1.2057 |
0.0188 |
1.56% |
| 2025-09-30 |
023965 |
中金中证A500指数增强B |
1.2057 |
1.2057 |
1.1987 |
1.1987 |
0.0070 |
0.58% |
| 2025-09-29 |
023965 |
中金中证A500指数增强B |
1.1987 |
1.1987 |
1.1822 |
1.1822 |
0.0165 |
1.40% |
| 2025-09-26 |
023965 |
中金中证A500指数增强B |
1.1822 |
1.1822 |
1.1937 |
1.1937 |
-0.0115 |
-0.96% |
| 2025-09-25 |
023965 |
中金中证A500指数增强B |
1.1937 |
1.1937 |
1.1869 |
1.1869 |
0.0068 |
0.57% |
| 2025-09-24 |
023965 |
中金中证A500指数增强B |
1.1869 |
1.1869 |
1.1735 |
1.1735 |
0.0134 |
1.14% |
| 2025-09-23 |
023965 |
中金中证A500指数增强B |
1.1735 |
1.1735 |
1.1745 |
1.1745 |
-0.0010 |
-0.09% |
