中金中证500基金净值查询(003016)
今天最新净值
1.5458
0.0276 1.8200%
2024-04-26
盘中实时估值(仅供参考)
1.5416
-0.0042 -0.2729%
- 累计净值：1.5458
- 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
今年以来,中金中证500(003016)基金累计收益率0.90%
| 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 |
003016 |
中金中证500 |
1.5458 |
1.5458 |
1.5182 |
1.5182 |
0.0276 |
1.82% |
| 2024-04-25 |
003016 |
中金中证500 |
1.5182 |
1.5182 |
1.5199 |
1.5199 |
-0.0017 |
-0.11% |
| 2024-04-24 |
003016 |
中金中证500 |
1.5199 |
1.5199 |
1.5051 |
1.5051 |
0.0148 |
0.98% |
| 2024-04-23 |
003016 |
中金中证500 |
1.5051 |
1.5051 |
1.5239 |
1.5239 |
-0.0188 |
-1.23% |
| 2024-04-22 |
003016 |
中金中证500 |
1.5239 |
1.5239 |
1.5351 |
1.5351 |
-0.0112 |
-0.73% |
| 2024-04-19 |
003016 |
中金中证500 |
1.5351 |
1.5351 |
1.5409 |
1.5409 |
-0.0058 |
-0.38% |
| 2024-04-18 |
003016 |
中金中证500 |
1.5409 |
1.5409 |
1.5354 |
1.5354 |
0.0055 |
0.36% |
| 2024-04-17 |
003016 |
中金中证500 |
1.5354 |
1.5354 |
1.4983 |
1.4983 |
0.0371 |
2.48% |
| 2024-04-16 |
003016 |
中金中证500 |
1.4983 |
1.4983 |
1.5342 |
1.5342 |
-0.0359 |
-2.34% |
| 2024-04-15 |
003016 |
中金中证500 |
1.5342 |
1.5342 |
1.5166 |
1.5166 |
0.0176 |
1.16% |
|
|
| 2024-04-12 |
003016 |
中金中证500 |
1.5166 |
1.5166 |
1.5218 |
1.5218 |
-0.0052 |
-0.34% |
| 2024-04-11 |
003016 |
中金中证500 |
1.5218 |
1.5218 |
1.5124 |
1.5124 |
0.0094 |
0.62% |
| 2024-04-10 |
003016 |
中金中证500 |
1.5124 |
1.5124 |
1.5277 |
1.5277 |
-0.0153 |
-1.00% |
| 2024-04-09 |
003016 |
中金中证500 |
1.5277 |
1.5277 |
1.5190 |
1.5190 |
0.0087 |
0.57% |
| 2024-04-08 |
003016 |
中金中证500 |
1.5190 |
1.5190 |
1.5382 |
1.5382 |
-0.0192 |
-1.25% |
| 2024-04-03 |
003016 |
中金中证500 |
1.5382 |
1.5382 |
1.5381 |
1.5381 |
0.0001 |
0.01% |
| 2024-04-02 |
003016 |
中金中证500 |
1.5381 |
1.5381 |
1.5414 |
1.5414 |
-0.0033 |
-0.21% |
| 2024-04-01 |
003016 |
中金中证500 |
1.5414 |
1.5414 |
1.5102 |
1.5102 |
0.0312 |
2.07% |
| 2024-03-29 |
003016 |
中金中证500 |
1.5102 |
1.5102 |
1.4911 |
1.4911 |
0.0191 |
1.28% |
| 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% |
