中金中证500指数增强A(中金中证500)基金净值查询(003016)
今天最新净值
2.1959
-0.0118 -0.53%
2025-12-16
盘中实时估值(仅供参考)
2.1935
0.0233 1.0726%
- 累计净值：2.1959
- 成立日期：2016-07-22
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：4.8192亿
- 最近资产：6.76亿元
- 基金公司：中金基金
- 基金经理：魏孛 耿帅军
近一季中金中证500指数增强A|中金中证500基金净值查询
近一季,中金中证500指数增强A(003016)基金累计收益率0.78%
| 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 |
| 2025-12-16 |
003016 |
中金中证500指数增强A |
2.1702 |
2.1702 |
2.1959 |
2.1959 |
-0.0257 |
-1.17% |
| 2025-12-15 |
003016 |
中金中证500指数增强A |
2.1959 |
2.1959 |
2.2077 |
2.2077 |
-0.0118 |
-0.53% |
| 2025-12-12 |
003016 |
中金中证500指数增强A |
2.2077 |
2.2077 |
2.1850 |
2.1850 |
0.0227 |
1.04% |
| 2025-12-11 |
003016 |
中金中证500指数增强A |
2.1850 |
2.1850 |
2.2031 |
2.2031 |
-0.0181 |
-0.82% |
| 2025-12-10 |
003016 |
中金中证500指数增强A |
2.2031 |
2.2031 |
2.1950 |
2.1950 |
0.0081 |
0.37% |
| 2025-12-09 |
003016 |
中金中证500指数增强A |
2.1950 |
2.1950 |
2.2063 |
2.2063 |
-0.0113 |
-0.51% |
| 2025-12-08 |
003016 |
中金中证500指数增强A |
2.2063 |
2.2063 |
2.1903 |
2.1903 |
0.0160 |
0.73% |
| 2025-12-05 |
003016 |
中金中证500指数增强A |
2.1903 |
2.1903 |
2.1624 |
2.1624 |
0.0279 |
1.29% |
| 2025-12-04 |
003016 |
中金中证500指数增强A |
2.1624 |
2.1624 |
2.1586 |
2.1586 |
0.0038 |
0.18% |
| 2025-12-03 |
003016 |
中金中证500指数增强A |
2.1586 |
2.1586 |
2.1668 |
2.1668 |
-0.0082 |
-0.38% |
|
|
| 2025-12-02 |
003016 |
中金中证500指数增强A |
2.1668 |
2.1668 |
2.1809 |
2.1809 |
-0.0141 |
-0.65% |
| 2025-12-01 |
003016 |
中金中证500指数增强A |
2.1809 |
2.1809 |
2.1601 |
2.1601 |
0.0208 |
0.96% |
| 2025-11-28 |
003016 |
中金中证500指数增强A |
2.1601 |
2.1601 |
2.1405 |
2.1405 |
0.0196 |
0.92% |
| 2025-11-27 |
003016 |
中金中证500指数增强A |
2.1405 |
2.1405 |
2.1412 |
2.1412 |
-0.0007 |
-0.03% |
| 2025-11-26 |
003016 |
中金中证500指数增强A |
2.1412 |
2.1412 |
2.1393 |
2.1393 |
0.0019 |
0.09% |
| 2025-11-25 |
003016 |
中金中证500指数增强A |
2.1393 |
2.1393 |
2.1125 |
2.1125 |
0.0268 |
1.27% |
| 2025-11-24 |
003016 |
中金中证500指数增强A |
2.1125 |
2.1125 |
2.0963 |
2.0963 |
0.0162 |
0.77% |
| 2025-11-21 |
003016 |
中金中证500指数增强A |
2.0963 |
2.0963 |
2.1627 |
2.1627 |
-0.0664 |
-3.07% |
| 2025-11-20 |
003016 |
中金中证500指数增强A |
2.1627 |
2.1627 |
2.1789 |
2.1789 |
-0.0162 |
-0.74% |
| 2025-11-19 |
003016 |
中金中证500指数增强A |
2.1789 |
2.1789 |
2.1883 |
2.1883 |
-0.0094 |
-0.43% |
| 2025-11-18 |
003016 |
中金中证500指数增强A |
2.1883 |
2.1883 |
2.2098 |
2.2098 |
-0.0215 |
-0.97% |
| 2025-11-17 |
003016 |
中金中证500指数增强A |
2.2098 |
2.2098 |
2.2190 |
2.2190 |
-0.0092 |
-0.41% |
| 2025-11-14 |
003016 |
中金中证500指数增强A |
2.2190 |
2.2190 |
2.2504 |
2.2504 |
-0.0314 |
-1.40% |
| 2025-11-13 |
003016 |
中金中证500指数增强A |
2.2504 |
2.2504 |
2.2218 |
2.2218 |
0.0286 |
1.29% |
| 2025-11-12 |
003016 |
中金中证500指数增强A |
2.2218 |
2.2218 |
2.2314 |
2.2314 |
-0.0096 |
-0.43% |
|
|
| 2025-11-11 |
003016 |
中金中证500指数增强A |
2.2314 |
2.2314 |
2.2471 |
2.2471 |
-0.0157 |
-0.70% |
| 2025-11-10 |
003016 |
中金中证500指数增强A |
2.2471 |
2.2471 |
2.2494 |
2.2494 |
-0.0023 |
-0.10% |
| 2025-11-07 |
003016 |
中金中证500指数增强A |
2.2494 |
2.2494 |
2.2576 |
2.2576 |
-0.0082 |
-0.36% |
| 2025-11-06 |
003016 |
中金中证500指数增强A |
2.2576 |
2.2576 |
2.2246 |
2.2246 |
0.0330 |
1.48% |
| 2025-11-05 |
003016 |
中金中证500指数增强A |
2.2246 |
2.2246 |
2.2170 |
2.2170 |
0.0076 |
0.34% |
| 2025-11-04 |
003016 |
中金中证500指数增强A |
2.2170 |
2.2170 |
2.2505 |
2.2505 |
-0.0335 |
-1.49% |
| 2025-11-03 |
003016 |
中金中证500指数增强A |
2.2505 |
2.2505 |
2.2533 |
2.2533 |
-0.0028 |
-0.12% |
| 2025-10-31 |
003016 |
中金中证500指数增强A |
2.2533 |
2.2533 |
2.2746 |
2.2746 |
-0.0213 |
-0.94% |
| 2025-10-30 |
003016 |
中金中证500指数增强A |
2.2746 |
2.2746 |
2.3029 |
2.3029 |
-0.0283 |
-1.23% |
| 2025-10-29 |
003016 |
中金中证500指数增强A |
2.3029 |
2.3029 |
2.2625 |
2.2625 |
0.0404 |
1.79% |
| 2025-10-28 |
003016 |
中金中证500指数增强A |
2.2625 |
2.2625 |
2.2674 |
2.2674 |
-0.0049 |
-0.22% |
| 2025-10-27 |
003016 |
中金中证500指数增强A |
2.2674 |
2.2674 |
2.2332 |
2.2332 |
0.0342 |
1.53% |
| 2025-10-24 |
003016 |
中金中证500指数增强A |
2.2332 |
2.2332 |
2.2019 |
2.2019 |
0.0313 |
1.42% |
| 2025-10-23 |
003016 |
中金中证500指数增强A |
2.2019 |
2.2019 |
2.1959 |
2.1959 |
0.0060 |
0.27% |
| 2025-10-22 |
003016 |
中金中证500指数增强A |
2.1959 |
2.1959 |
2.2101 |
2.2101 |
-0.0142 |
-0.64% |
| 2025-10-21 |
003016 |
中金中证500指数增强A |
2.2101 |
2.2101 |
2.1730 |
2.1730 |
0.0371 |
1.71% |
| 2025-10-20 |
003016 |
中金中证500指数增强A |
2.1730 |
2.1730 |
2.1569 |
2.1569 |
0.0161 |
0.75% |
| 2025-10-17 |
003016 |
中金中证500指数增强A |
2.1569 |
2.1569 |
2.2170 |
2.2170 |
-0.0601 |
-2.71% |
| 2025-10-16 |
003016 |
中金中证500指数增强A |
2.2170 |
2.2170 |
2.2359 |
2.2359 |
-0.0189 |
-0.85% |
| 2025-10-15 |
003016 |
中金中证500指数增强A |
2.2359 |
2.2359 |
2.2081 |
2.2081 |
0.0278 |
1.26% |
| 2025-10-14 |
003016 |
中金中证500指数增强A |
2.2081 |
2.2081 |
2.2525 |
2.2525 |
-0.0444 |
-1.97% |
| 2025-10-13 |
003016 |
中金中证500指数增强A |
2.2525 |
2.2525 |
2.2607 |
2.2607 |
-0.0082 |
-0.36% |
| 2025-10-10 |
003016 |
中金中证500指数增强A |
2.2607 |
2.2607 |
2.2946 |
2.2946 |
-0.0339 |
-1.48% |
| 2025-10-09 |
003016 |
中金中证500指数增强A |
2.2946 |
2.2946 |
2.2524 |
2.2524 |
0.0422 |
1.87% |
| 2025-09-30 |
003016 |
中金中证500指数增强A |
2.2524 |
2.2524 |
2.2349 |
2.2349 |
0.0175 |
0.78% |
| 2025-09-29 |
003016 |
中金中证500指数增强A |
2.2349 |
2.2349 |
2.2090 |
2.2090 |
0.0259 |
1.17% |
| 2025-09-26 |
003016 |
中金中证500指数增强A |
2.2090 |
2.2090 |
2.2313 |
2.2313 |
-0.0223 |
-1.00% |
| 2025-09-25 |
003016 |
中金中证500指数增强A |
2.2313 |
2.2313 |
2.2255 |
2.2255 |
0.0058 |
0.26% |
| 2025-09-24 |
003016 |
中金中证500指数增强A |
2.2255 |
2.2255 |
2.1854 |
2.1854 |
0.0401 |
1.83% |
| 2025-09-23 |
003016 |
中金中证500指数增强A |
2.1854 |
2.1854 |
2.2004 |
2.2004 |
-0.0150 |
-0.68% |
| 2025-09-22 |
003016 |
中金中证500指数增强A |
2.2004 |
2.2004 |
2.1946 |
2.1946 |
0.0058 |
0.26% |
| 2025-09-19 |
003016 |
中金中证500指数增强A |
2.1946 |
2.1946 |
2.1974 |
2.1974 |
-0.0028 |
-0.13% |
| 2025-09-18 |
003016 |
中金中证500指数增强A |
2.1974 |
2.1974 |
2.2136 |
2.2136 |
-0.0162 |
-0.73% |
| 2025-09-17 |
003016 |
中金中证500指数增强A |
2.2136 |
2.2136 |
2.1921 |
2.1921 |
0.0215 |
0.98% |
