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
今年以来,中金中证A500指数增强B(023965)基金累计收益率0%
| 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% |
| 2025-09-22 |
023965 |
中金中证A500指数增强B |
1.1745 |
1.1745 |
1.1726 |
1.1726 |
0.0019 |
0.16% |
| 2025-09-19 |
023965 |
中金中证A500指数增强B |
1.1726 |
1.1726 |
1.1710 |
1.1710 |
0.0016 |
0.14% |
| 2025-09-18 |
023965 |
中金中证A500指数增强B |
1.1710 |
1.1710 |
1.1826 |
1.1826 |
-0.0116 |
-0.98% |
| 2025-09-17 |
023965 |
中金中证A500指数增强B |
1.1826 |
1.1826 |
1.1737 |
1.1737 |
0.0089 |
0.76% |
| 2025-09-16 |
023965 |
中金中证A500指数增强B |
1.1737 |
1.1737 |
1.1737 |
1.1737 |
0.0000 |
0.00% |
| 2025-09-15 |
023965 |
中金中证A500指数增强B |
1.1737 |
1.1737 |
1.1718 |
1.1718 |
0.0019 |
0.16% |
| 2025-09-12 |
023965 |
中金中证A500指数增强B |
1.1718 |
1.1718 |
1.1766 |
1.1766 |
-0.0048 |
-0.41% |
| 2025-09-11 |
023965 |
中金中证A500指数增强B |
1.1766 |
1.1766 |
1.1516 |
1.1516 |
0.0250 |
2.17% |
| 2025-09-10 |
023965 |
中金中证A500指数增强B |
1.1516 |
1.1516 |
1.1496 |
1.1496 |
0.0020 |
0.17% |
| 2025-09-09 |
023965 |
中金中证A500指数增强B |
1.1496 |
1.1496 |
1.1559 |
1.1559 |
-0.0063 |
-0.55% |
| 2025-09-08 |
023965 |
中金中证A500指数增强B |
1.1559 |
1.1559 |
1.1519 |
1.1519 |
0.0040 |
0.35% |
| 2025-09-05 |
023965 |
中金中证A500指数增强B |
1.1519 |
1.1519 |
1.1221 |
1.1221 |
0.0298 |
2.66% |
| 2025-09-04 |
023965 |
中金中证A500指数增强B |
1.1221 |
1.1221 |
1.1495 |
1.1495 |
-0.0274 |
-2.38% |
| 2025-09-03 |
023965 |
中金中证A500指数增强B |
1.1495 |
1.1495 |
1.1550 |
1.1550 |
-0.0055 |
-0.48% |
| 2025-09-02 |
023965 |
中金中证A500指数增强B |
1.1550 |
1.1550 |
1.1668 |
1.1668 |
-0.0118 |
-1.01% |
| 2025-09-01 |
023965 |
中金中证A500指数增强B |
1.1668 |
1.1668 |
1.1574 |
1.1574 |
0.0094 |
0.81% |
| 2025-08-29 |
023965 |
中金中证A500指数增强B |
1.1574 |
1.1574 |
1.1468 |
1.1468 |
0.0106 |
0.92% |
| 2025-08-28 |
023965 |
中金中证A500指数增强B |
1.1468 |
1.1468 |
1.1279 |
1.1279 |
0.0189 |
1.68% |
| 2025-08-27 |
023965 |
中金中证A500指数增强B |
1.1279 |
1.1279 |
1.1430 |
1.1430 |
-0.0151 |
-1.32% |
| 2025-08-26 |
023965 |
中金中证A500指数增强B |
1.1430 |
1.1430 |
1.1430 |
1.1430 |
0.0000 |
0.00% |
| 2025-08-25 |
023965 |
中金中证A500指数增强B |
1.1430 |
1.1430 |
1.1210 |
1.1210 |
0.0220 |
1.96% |
| 2025-08-22 |
023965 |
中金中证A500指数增强B |
1.1210 |
1.1210 |
1.1018 |
1.1018 |
0.0192 |
1.74% |
| 2025-08-21 |
023965 |
中金中证A500指数增强B |
1.1018 |
1.1018 |
1.0989 |
1.0989 |
0.0029 |
0.26% |
| 2025-08-20 |
023965 |
中金中证A500指数增强B |
1.0989 |
1.0989 |
1.0872 |
1.0872 |
0.0117 |
1.08% |
| 2025-08-19 |
023965 |
中金中证A500指数增强B |
1.0872 |
1.0872 |
1.0915 |
1.0915 |
-0.0043 |
-0.39% |
| 2025-08-18 |
023965 |
中金中证A500指数增强B |
1.0915 |
1.0915 |
1.0829 |
1.0829 |
0.0086 |
0.79% |
| 2025-08-15 |
023965 |
中金中证A500指数增强B |
1.0829 |
1.0829 |
1.0727 |
1.0727 |
0.0102 |
0.95% |
| 2025-08-14 |
023965 |
中金中证A500指数增强B |
1.0727 |
1.0727 |
1.0770 |
1.0770 |
-0.0043 |
-0.40% |
| 2025-08-13 |
023965 |
中金中证A500指数增强B |
1.0770 |
1.0770 |
1.0664 |
1.0664 |
0.0106 |
0.99% |
| 2025-08-12 |
023965 |
中金中证A500指数增强B |
1.0664 |
1.0664 |
1.0623 |
1.0623 |
0.0041 |
0.39% |
| 2025-08-11 |
023965 |
中金中证A500指数增强B |
1.0623 |
1.0623 |
1.0559 |
1.0559 |
0.0064 |
0.61% |
| 2025-08-08 |
023965 |
中金中证A500指数增强B |
1.0559 |
1.0559 |
1.0566 |
1.0566 |
-0.0007 |
-0.07% |
| 2025-08-07 |
023965 |
中金中证A500指数增强B |
1.0566 |
1.0566 |
1.0580 |
1.0580 |
-0.0014 |
-0.13% |
| 2025-08-06 |
023965 |
中金中证A500指数增强B |
1.0580 |
1.0580 |
1.0520 |
1.0520 |
0.0060 |
0.57% |
| 2025-08-05 |
023965 |
中金中证A500指数增强B |
1.0520 |
1.0520 |
1.0441 |
1.0441 |
0.0079 |
0.76% |
| 2025-08-04 |
023965 |
中金中证A500指数增强B |
1.0441 |
1.0441 |
1.0399 |
1.0399 |
0.0042 |
0.40% |
| 2025-08-01 |
023965 |
中金中证A500指数增强B |
1.0399 |
1.0399 |
1.0428 |
1.0428 |
-0.0029 |
-0.28% |
| 2025-07-31 |
023965 |
中金中证A500指数增强B |
1.0428 |
1.0428 |
1.0611 |
1.0611 |
-0.0183 |
-1.72% |
| 2025-07-30 |
023965 |
中金中证A500指数增强B |
1.0611 |
1.0611 |
1.0616 |
1.0616 |
-0.0005 |
-0.05% |
| 2025-07-29 |
023965 |
中金中证A500指数增强B |
1.0616 |
1.0616 |
1.0574 |
1.0574 |
0.0042 |
0.40% |
| 2025-07-28 |
023965 |
中金中证A500指数增强B |
1.0574 |
1.0574 |
1.0550 |
1.0550 |
0.0024 |
0.23% |
| 2025-07-25 |
023965 |
中金中证A500指数增强B |
1.0550 |
1.0550 |
1.0608 |
1.0608 |
-0.0058 |
-0.55% |
| 2025-07-24 |
023965 |
中金中证A500指数增强B |
1.0608 |
1.0608 |
1.0546 |
1.0546 |
0.0062 |
0.59% |
| 2025-07-23 |
023965 |
中金中证A500指数增强B |
1.0546 |
1.0546 |
1.0543 |
1.0543 |
0.0003 |
0.03% |
| 2025-07-22 |
023965 |
中金中证A500指数增强B |
1.0543 |
1.0543 |
1.0442 |
1.0442 |
0.0101 |
0.97% |
| 2025-07-21 |
023965 |
中金中证A500指数增强B |
1.0442 |
1.0442 |
1.0355 |
1.0355 |
0.0087 |
0.84% |
| 2025-07-18 |
023965 |
中金中证A500指数增强B |
1.0355 |
1.0355 |
1.0311 |
1.0311 |
0.0044 |
0.43% |
| 2025-07-17 |
023965 |
中金中证A500指数增强B |
1.0311 |
1.0311 |
1.0228 |
1.0228 |
0.0083 |
0.81% |
| 2025-07-16 |
023965 |
中金中证A500指数增强B |
1.0228 |
1.0228 |
1.0230 |
1.0230 |
-0.0002 |
-0.02% |
| 2025-07-15 |
023965 |
中金中证A500指数增强B |
1.0230 |
1.0230 |
1.0198 |
1.0198 |
0.0032 |
0.31% |
| 2025-07-14 |
023965 |
中金中证A500指数增强B |
1.0198 |
1.0198 |
1.0170 |
1.0170 |
0.0028 |
0.28% |
| 2025-07-11 |
023965 |
中金中证A500指数增强B |
1.0170 |
1.0170 |
1.0147 |
1.0147 |
0.0023 |
0.23% |
| 2025-07-10 |
023965 |
中金中证A500指数增强B |
1.0147 |
1.0147 |
1.0105 |
1.0105 |
0.0042 |
0.42% |
| 2025-07-09 |
023965 |
中金中证A500指数增强B |
1.0105 |
1.0105 |
1.0129 |
1.0129 |
-0.0024 |
-0.24% |
| 2025-07-08 |
023965 |
中金中证A500指数增强B |
1.0129 |
1.0129 |
1.0023 |
1.0023 |
0.0106 |
1.06% |
| 2025-07-07 |
023965 |
中金中证A500指数增强B |
1.0023 |
1.0023 |
1.0073 |
1.0073 |
-0.0050 |
-0.50% |
| 2025-07-04 |
023965 |
中金中证A500指数增强B |
1.0073 |
1.0073 |
1.0058 |
1.0058 |
0.0015 |
0.15% |
| 2025-07-03 |
023965 |
中金中证A500指数增强B |
1.0058 |
1.0058 |
0.9991 |
0.9991 |
0.0067 |
0.67% |
| 2025-07-02 |
023965 |
中金中证A500指数增强B |
0.9991 |
0.9991 |
1.0006 |
1.0006 |
-0.0015 |
-0.15% |
| 2025-07-01 |
023965 |
中金中证A500指数增强B |
1.0006 |
1.0006 |
0.9964 |
0.9964 |
0.0042 |
0.42% |
| 2025-06-30 |
023965 |
中金中证A500指数增强B |
0.9964 |
0.9964 |
0.9893 |
0.9893 |
0.0071 |
0.72% |
| 2025-06-27 |
023965 |
中金中证A500指数增强B |
0.9893 |
0.9893 |
0.9901 |
0.9901 |
-0.0008 |
-0.08% |
| 2025-06-26 |
023965 |
中金中证A500指数增强B |
0.9901 |
0.9901 |
0.9926 |
0.9926 |
-0.0025 |
-0.25% |
| 2025-06-25 |
023965 |
中金中证A500指数增强B |
0.9926 |
0.9926 |
0.9801 |
0.9801 |
0.0125 |
1.28% |
| 2025-06-24 |
023965 |
中金中证A500指数增强B |
0.9801 |
0.9801 |
0.9683 |
0.9683 |
0.0118 |
1.22% |
| 2025-06-23 |
023965 |
中金中证A500指数增强B |
0.9683 |
0.9683 |
0.9670 |
0.9670 |
0.0013 |
0.13% |
| 2025-06-20 |
023965 |
中金中证A500指数增强B |
0.9670 |
0.9670 |
0.9670 |
0.9670 |
0.0000 |
0.00% |
| 2025-06-19 |
023965 |
中金中证A500指数增强B |
0.9670 |
0.9670 |
0.9759 |
0.9759 |
-0.0089 |
-0.91% |
| 2025-06-18 |
023965 |
中金中证A500指数增强B |
0.9759 |
0.9759 |
0.9733 |
0.9733 |
0.0026 |
0.27% |
| 2025-06-17 |
023965 |
中金中证A500指数增强B |
0.9733 |
0.9733 |
0.9746 |
0.9746 |
-0.0013 |
-0.13% |
| 2025-06-16 |
023965 |
中金中证A500指数增强B |
0.9746 |
0.9746 |
0.9719 |
0.9719 |
0.0027 |
0.28% |
| 2025-06-13 |
023965 |
中金中证A500指数增强B |
0.9719 |
0.9719 |
0.9773 |
0.9773 |
-0.0054 |
-0.55% |
| 2025-06-12 |
023965 |
中金中证A500指数增强B |
0.9773 |
0.9773 |
0.9747 |
0.9747 |
0.0026 |
0.27% |
| 2025-06-11 |
023965 |
中金中证A500指数增强B |
0.9747 |
0.9747 |
0.9671 |
0.9671 |
0.0076 |
0.79% |
| 2025-06-10 |
023965 |
中金中证A500指数增强B |
0.9671 |
0.9671 |
0.9716 |
0.9716 |
-0.0045 |
-0.46% |
| 2025-06-09 |
023965 |
中金中证A500指数增强B |
0.9716 |
0.9716 |
0.9698 |
0.9698 |
0.0018 |
0.19% |
| 2025-06-06 |
023965 |
中金中证A500指数增强B |
0.9698 |
0.9698 |
0.9692 |
0.9692 |
0.0006 |
0.06% |
| 2025-06-05 |
023965 |
中金中证A500指数增强B |
0.9692 |
0.9692 |
0.9658 |
0.9658 |
0.0034 |
0.35% |
| 2025-06-04 |
023965 |
中金中证A500指数增强B |
0.9658 |
0.9658 |
0.9612 |
0.9612 |
0.0046 |
0.48% |
| 2025-06-03 |
023965 |
中金中证A500指数增强B |
0.9612 |
0.9612 |
0.9606 |
0.9606 |
0.0006 |
0.06% |
| 2025-05-30 |
023965 |
中金中证A500指数增强B |
0.9606 |
0.9606 |
0.9659 |
0.9659 |
-0.0053 |
-0.55% |
| 2025-05-29 |
023965 |
中金中证A500指数增强B |
0.9659 |
0.9659 |
0.9589 |
0.9589 |
0.0070 |
0.73% |
| 2025-05-28 |
023965 |
中金中证A500指数增强B |
0.9589 |
0.9589 |
0.9582 |
0.9582 |
0.0007 |
0.07% |
| 2025-05-27 |
023965 |
中金中证A500指数增强B |
0.9582 |
0.9582 |
0.9630 |
0.9630 |
-0.0048 |
-0.50% |
| 2025-05-26 |
023965 |
中金中证A500指数增强B |
0.9630 |
0.9630 |
0.9665 |
0.9665 |
-0.0035 |
-0.36% |
| 2025-05-23 |
023965 |
中金中证A500指数增强B |
0.9665 |
0.9665 |
0.9746 |
0.9746 |
-0.0081 |
-0.83% |
| 2025-05-22 |
023965 |
中金中证A500指数增强B |
0.9746 |
0.9746 |
0.9769 |
0.9769 |
-0.0023 |
-0.24% |
| 2025-05-21 |
023965 |
中金中证A500指数增强B |
0.9769 |
0.9769 |
0.9718 |
0.9718 |
0.0051 |
0.52% |
| 2025-05-20 |
023965 |
中金中证A500指数增强B |
0.9718 |
0.9718 |
0.9658 |
0.9658 |
0.0060 |
0.62% |
| 2025-05-19 |
023965 |
中金中证A500指数增强B |
0.9658 |
0.9658 |
0.9675 |
0.9675 |
-0.0017 |
-0.18% |
| 2025-05-16 |
023965 |
中金中证A500指数增强B |
0.9675 |
0.9675 |
0.9704 |
0.9704 |
-0.0029 |
-0.30% |
| 2025-05-15 |
023965 |
中金中证A500指数增强B |
0.9704 |
0.9704 |
0.9789 |
0.9789 |
-0.0085 |
-0.87% |
| 2025-05-14 |
023965 |
中金中证A500指数增强B |
0.9789 |
0.9789 |
0.9700 |
0.9700 |
0.0089 |
0.92% |
| 2025-05-13 |
023965 |
中金中证A500指数增强B |
0.9700 |
0.9700 |
0.9686 |
0.9686 |
0.0014 |
0.14% |
| 2025-05-12 |
023965 |
中金中证A500指数增强B |
0.9686 |
0.9686 |
0.9573 |
0.9573 |
0.0113 |
1.18% |
| 2025-05-09 |
023965 |
中金中证A500指数增强B |
0.9573 |
0.9573 |
0.9594 |
0.9594 |
-0.0021 |
-0.22% |
| 2025-05-08 |
023965 |
中金中证A500指数增强B |
0.9594 |
0.9594 |
0.9543 |
0.9543 |
0.0051 |
0.53% |
| 2025-05-07 |
023965 |
中金中证A500指数增强B |
0.9543 |
0.9543 |
0.9496 |
0.9496 |
0.0047 |
0.49% |
| 2025-05-06 |
023965 |
中金中证A500指数增强B |
0.9496 |
0.9496 |
0.9383 |
0.9383 |
0.0113 |
1.20% |
| 2025-04-30 |
023965 |
中金中证A500指数增强B |
0.9383 |
0.9383 |
0.9401 |
0.9401 |
-0.0018 |
-0.19% |
| 2025-04-29 |
023965 |
中金中证A500指数增强B |
0.9401 |
0.9401 |
0.9418 |
0.9418 |
-0.0017 |
-0.18% |
| 2025-04-28 |
023965 |
中金中证A500指数增强B |
0.9418 |
0.9418 |
0.9454 |
0.9454 |
-0.0036 |
-0.38% |
| 2025-04-25 |
023965 |
中金中证A500指数增强B |
0.9454 |
0.9454 |
0.9426 |
0.9426 |
0.0028 |
0.30% |
| 2025-04-24 |
023965 |
中金中证A500指数增强B |
0.9426 |
0.9426 |
0.9435 |
0.9435 |
-0.0009 |
-0.10% |
| 2025-04-23 |
023965 |
中金中证A500指数增强B |
0.9435 |
0.9435 |
0.9392 |
0.9392 |
0.0043 |
0.46% |
| 2025-04-22 |
023965 |
中金中证A500指数增强B |
0.9392 |
0.9392 |
0.9399 |
0.9399 |
-0.0007 |
-0.07% |
| 2025-04-21 |
023965 |
中金中证A500指数增强B |
0.9399 |
0.9399 |
0.9331 |
0.9331 |
0.0068 |
0.73% |
| 2025-04-18 |
023965 |
中金中证A500指数增强B |
0.9331 |
0.9331 |
0.9303 |
0.9303 |
0.0028 |
0.30% |
| 2025-04-17 |
023965 |
中金中证A500指数增强B |
0.9303 |
0.9303 |
0.9302 |
0.9302 |
0.0001 |
0.01% |
| 2025-04-16 |
023965 |
中金中证A500指数增强B |
0.9302 |
0.9302 |
0.9330 |
0.9330 |
-0.0028 |
-0.30% |
| 2025-04-15 |
023965 |
中金中证A500指数增强B |
0.9330 |
0.9330 |
0.9328 |
0.9328 |
0.0002 |
0.02% |
| 2025-04-14 |
023965 |
中金中证A500指数增强B |
0.9328 |
0.9328 |
0.9283 |
0.9283 |
0.0045 |
0.48% |
| 2025-04-11 |
023965 |
中金中证A500指数增强B |
0.9283 |
0.9283 |
0.9239 |
0.9239 |
0.0044 |
0.48% |
| 2025-04-10 |
023965 |
中金中证A500指数增强B |
0.9239 |
0.9239 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
