中金中证500基金净值查询(003016)
今天最新净值
1.5418
0.0163 1.0700%
2024-03-28
盘中实时估值(仅供参考)
1.5001
0.0090 0.6029%
- 累计净值:1.5418
- 成立日期:2016-07-22
- 基金类型:
- 成立份额:
- 最近份额:4.0288亿
- 最近资产:
- 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(003016)基金累计收益率0.82%
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 |
2024-03-28 |
003016 |
中金中证500 |
1.4911 |
1.4911 |
1.4721 |
1.4721 |
0.0190 |
1.29% |
2024-03-27 |
003016 |
中金中证500 |
1.4721 |
1.4721 |
1.5026 |
1.5026 |
-0.0305 |
-2.03% |
2024-03-26 |
003016 |
中金中证500 |
1.5026 |
1.5026 |
1.5056 |
1.5056 |
-0.0030 |
-0.20% |
2024-03-25 |
003016 |
中金中证500 |
1.5056 |
1.5056 |
1.5261 |
1.5261 |
-0.0205 |
-1.34% |
2024-03-22 |
003016 |
中金中证500 |
1.5261 |
1.5261 |
1.5477 |
1.5477 |
-0.0216 |
-1.40% |
2024-03-21 |
003016 |
中金中证500 |
1.5477 |
1.5477 |
1.5544 |
1.5544 |
-0.0067 |
-0.43% |
2024-03-20 |
003016 |
中金中证500 |
1.5544 |
1.5544 |
1.5493 |
1.5493 |
0.0051 |
0.33% |
2024-03-19 |
003016 |
中金中证500 |
1.5493 |
1.5493 |
1.5600 |
1.5600 |
-0.0107 |
-0.69% |
2024-03-18 |
003016 |
中金中证500 |
1.5600 |
1.5600 |
1.5418 |
1.5418 |
0.0182 |
1.18% |
2024-03-15 |
003016 |
中金中证500 |
1.5418 |
1.5418 |
1.5255 |
1.5255 |
0.0163 |
1.07% |
|
2024-03-14 |
003016 |
中金中证500 |
1.5255 |
1.5255 |
1.5287 |
1.5287 |
-0.0032 |
-0.21% |
2024-03-13 |
003016 |
中金中证500 |
1.5287 |
1.5287 |
1.5292 |
1.5292 |
-0.0005 |
-0.03% |
2024-03-12 |
003016 |
中金中证500 |
1.5292 |
1.5292 |
1.5335 |
1.5335 |
-0.0043 |
-0.28% |
2024-03-11 |
003016 |
中金中证500 |
1.5335 |
1.5335 |
1.5138 |
1.5138 |
0.0197 |
1.30% |
2024-03-08 |
003016 |
中金中证500 |
1.5138 |
1.5138 |
1.4942 |
1.4942 |
0.0196 |
1.31% |
2024-03-07 |
003016 |
中金中证500 |
1.4942 |
1.4942 |
1.5107 |
1.5107 |
-0.0165 |
-1.09% |
2024-03-06 |
003016 |
中金中证500 |
1.5107 |
1.5107 |
1.5116 |
1.5116 |
-0.0009 |
-0.06% |
2024-03-05 |
003016 |
中金中证500 |
1.5116 |
1.5116 |
1.5208 |
1.5208 |
-0.0092 |
-0.60% |
2024-03-04 |
003016 |
中金中证500 |
1.5208 |
1.5208 |
1.5197 |
1.5197 |
0.0011 |
0.07% |
2024-03-01 |
003016 |
中金中证500 |
1.5197 |
1.5197 |
1.5126 |
1.5126 |
0.0071 |
0.47% |
2024-02-29 |
003016 |
中金中证500 |
1.5126 |
1.5126 |
1.4708 |
1.4708 |
0.0418 |
2.84% |
2024-02-28 |
003016 |
中金中证500 |
1.4708 |
1.4708 |
1.5035 |
1.5035 |
-0.0327 |
-2.17% |
2024-02-27 |
003016 |
中金中证500 |
1.5035 |
1.5035 |
1.4752 |
1.4752 |
0.0283 |
1.92% |
2024-02-26 |
003016 |
中金中证500 |
1.4752 |
1.4752 |
1.4766 |
1.4766 |
-0.0014 |
-0.09% |
2024-02-23 |
003016 |
中金中证500 |
1.4766 |
1.4766 |
1.4712 |
1.4712 |
0.0054 |
0.37% |
|
2024-02-22 |
003016 |
中金中证500 |
1.4712 |
1.4712 |
1.4618 |
1.4618 |
0.0094 |
0.64% |
2024-02-21 |
003016 |
中金中证500 |
1.4618 |
1.4618 |
1.4605 |
1.4605 |
0.0013 |
0.09% |
2024-02-20 |
003016 |
中金中证500 |
1.4605 |
1.4605 |
1.4610 |
1.4610 |
-0.0005 |
-0.03% |
2024-02-19 |
003016 |
中金中证500 |
1.4610 |
1.4610 |
1.4684 |
1.4684 |
-0.0074 |
-0.50% |
2024-02-08 |
003016 |
中金中证500 |
1.4684 |
1.4684 |
1.4549 |
1.4549 |
0.0135 |
0.93% |
2024-02-07 |
003016 |
中金中证500 |
1.4549 |
1.4549 |
1.3737 |
1.3737 |
0.0812 |
5.91% |
2024-02-06 |
003016 |
中金中证500 |
1.3737 |
1.3737 |
1.2844 |
1.2844 |
0.0893 |
6.95% |
2024-02-05 |
003016 |
中金中证500 |
1.2844 |
1.2844 |
1.3156 |
1.3156 |
-0.0312 |
-2.37% |
2024-02-02 |
003016 |
中金中证500 |
1.3156 |
1.3156 |
1.3499 |
1.3499 |
-0.0343 |
-2.54% |
2024-02-01 |
003016 |
中金中证500 |
1.3499 |
1.3499 |
1.3593 |
1.3593 |
-0.0094 |
-0.69% |
2024-01-31 |
003016 |
中金中证500 |
1.3593 |
1.3593 |
1.3909 |
1.3909 |
-0.0316 |
-2.27% |
2024-01-30 |
003016 |
中金中证500 |
1.3909 |
1.3909 |
1.4214 |
1.4214 |
-0.0305 |
-2.15% |
2024-01-29 |
003016 |
中金中证500 |
1.4214 |
1.4214 |
1.4450 |
1.4450 |
-0.0236 |
-1.63% |
2024-01-26 |
003016 |
中金中证500 |
1.4450 |
1.4450 |
1.4498 |
1.4498 |
-0.0048 |
-0.33% |
2024-01-25 |
003016 |
中金中证500 |
1.4498 |
1.4498 |
1.4072 |
1.4072 |
0.0426 |
3.03% |
2024-01-24 |
003016 |
中金中证500 |
1.4072 |
1.4072 |
1.3841 |
1.3841 |
0.0231 |
1.67% |
2024-01-23 |
003016 |
中金中证500 |
1.3841 |
1.3841 |
1.3641 |
1.3641 |
0.0200 |
1.47% |
2024-01-22 |
003016 |
中金中证500 |
1.3641 |
1.3641 |
1.4296 |
1.4296 |
-0.0655 |
-4.58% |
2024-01-19 |
003016 |
中金中证500 |
1.4296 |
1.4296 |
1.4420 |
1.4420 |
-0.0124 |
-0.86% |
2024-01-18 |
003016 |
中金中证500 |
1.4420 |
1.4420 |
1.4479 |
1.4479 |
-0.0059 |
-0.41% |
2024-01-17 |
003016 |
中金中证500 |
1.4479 |
1.4479 |
1.4794 |
1.4794 |
-0.0315 |
-2.13% |
2024-01-16 |
003016 |
中金中证500 |
1.4794 |
1.4794 |
1.4801 |
1.4801 |
-0.0007 |
-0.05% |
2024-01-15 |
003016 |
中金中证500 |
1.4801 |
1.4801 |
1.4814 |
1.4814 |
-0.0013 |
-0.09% |
2024-01-12 |
003016 |
中金中证500 |
1.4814 |
1.4814 |
1.4851 |
1.4851 |
-0.0037 |
-0.25% |
2024-01-11 |
003016 |
中金中证500 |
1.4851 |
1.4851 |
1.4701 |
1.4701 |
0.0150 |
1.02% |
2024-01-10 |
003016 |
中金中证500 |
1.4701 |
1.4701 |
1.4769 |
1.4769 |
-0.0068 |
-0.46% |
2024-01-09 |
003016 |
中金中证500 |
1.4769 |
1.4769 |
1.4717 |
1.4717 |
0.0052 |
0.35% |
2024-01-08 |
003016 |
中金中证500 |
1.4717 |
1.4717 |
1.5001 |
1.5001 |
-0.0284 |
-1.89% |
2024-01-05 |
003016 |
中金中证500 |
1.5001 |
1.5001 |
1.5172 |
1.5172 |
-0.0171 |
-1.13% |
2024-01-04 |
003016 |
中金中证500 |
1.5172 |
1.5172 |
1.5265 |
1.5265 |
-0.0093 |
-0.61% |
2024-01-03 |
003016 |
中金中证500 |
1.5265 |
1.5265 |
1.5277 |
1.5277 |
-0.0012 |
-0.08% |
2024-01-02 |
003016 |
中金中证500 |
1.5277 |
1.5277 |
1.5281 |
1.5281 |
-0.0004 |
-0.03% |
2023-12-29 |
003016 |
中金中证500 |
1.5281 |
1.5281 |
1.5150 |
1.5150 |
0.0131 |
0.86% |