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)
2.2100
0.0398 1.8348%
- 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
今年以来中金中证500指数增强A|中金中证500基金净值查询
今年以来,中金中证500指数增强A(003016)基金累计收益率31.39%
| 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% |
| 2025-09-16 |
003016 |
中金中证500指数增强A |
2.1921 |
2.1921 |
2.1788 |
2.1788 |
0.0133 |
0.61% |
| 2025-09-15 |
003016 |
中金中证500指数增强A |
2.1788 |
2.1788 |
2.1823 |
2.1823 |
-0.0035 |
-0.16% |
| 2025-09-12 |
003016 |
中金中证500指数增强A |
2.1823 |
2.1823 |
2.1789 |
2.1789 |
0.0034 |
0.16% |
| 2025-09-11 |
003016 |
中金中证500指数增强A |
2.1789 |
2.1789 |
2.1251 |
2.1251 |
0.0538 |
2.53% |
| 2025-09-10 |
003016 |
中金中证500指数增强A |
2.1251 |
2.1251 |
2.1262 |
2.1262 |
-0.0011 |
-0.05% |
| 2025-09-09 |
003016 |
中金中证500指数增强A |
2.1262 |
2.1262 |
2.1405 |
2.1405 |
-0.0143 |
-0.67% |
| 2025-09-08 |
003016 |
中金中证500指数增强A |
2.1405 |
2.1405 |
2.1213 |
2.1213 |
0.0192 |
0.91% |
| 2025-09-05 |
003016 |
中金中证500指数增强A |
2.1213 |
2.1213 |
2.0581 |
2.0581 |
0.0632 |
3.07% |
| 2025-09-04 |
003016 |
中金中证500指数增强A |
2.0581 |
2.0581 |
2.1066 |
2.1066 |
-0.0485 |
-2.30% |
| 2025-09-03 |
003016 |
中金中证500指数增强A |
2.1066 |
2.1066 |
2.1304 |
2.1304 |
-0.0238 |
-1.12% |
| 2025-09-02 |
003016 |
中金中证500指数增强A |
2.1304 |
2.1304 |
2.1710 |
2.1710 |
-0.0406 |
-1.87% |
| 2025-09-01 |
003016 |
中金中证500指数增强A |
2.1710 |
2.1710 |
2.1531 |
2.1531 |
0.0179 |
0.83% |
| 2025-08-29 |
003016 |
中金中证500指数增强A |
2.1531 |
2.1531 |
2.1403 |
2.1403 |
0.0128 |
0.60% |
| 2025-08-28 |
003016 |
中金中证500指数增强A |
2.1403 |
2.1403 |
2.1022 |
2.1022 |
0.0381 |
1.81% |
| 2025-08-27 |
003016 |
中金中证500指数增强A |
2.1022 |
2.1022 |
2.1288 |
2.1288 |
-0.0266 |
-1.25% |
| 2025-08-26 |
003016 |
中金中证500指数增强A |
2.1288 |
2.1288 |
2.1209 |
2.1209 |
0.0079 |
0.37% |
| 2025-08-25 |
003016 |
中金中证500指数增强A |
2.1209 |
2.1209 |
2.0858 |
2.0858 |
0.0351 |
1.68% |
| 2025-08-22 |
003016 |
中金中证500指数增强A |
2.0858 |
2.0858 |
2.0564 |
2.0564 |
0.0294 |
1.43% |
| 2025-08-21 |
003016 |
中金中证500指数增强A |
2.0564 |
2.0564 |
2.0611 |
2.0611 |
-0.0047 |
-0.23% |
| 2025-08-20 |
003016 |
中金中证500指数增强A |
2.0611 |
2.0611 |
2.0390 |
2.0390 |
0.0221 |
1.08% |
| 2025-08-19 |
003016 |
中金中证500指数增强A |
2.0390 |
2.0390 |
2.0445 |
2.0445 |
-0.0055 |
-0.27% |
| 2025-08-18 |
003016 |
中金中证500指数增强A |
2.0445 |
2.0445 |
2.0168 |
2.0168 |
0.0277 |
1.37% |
| 2025-08-15 |
003016 |
中金中证500指数增强A |
2.0168 |
2.0168 |
1.9762 |
1.9762 |
0.0406 |
2.05% |
| 2025-08-14 |
003016 |
中金中证500指数增强A |
1.9762 |
1.9762 |
1.9992 |
1.9992 |
-0.0230 |
-1.15% |
| 2025-08-13 |
003016 |
中金中证500指数增强A |
1.9992 |
1.9992 |
1.9718 |
1.9718 |
0.0274 |
1.39% |
| 2025-08-12 |
003016 |
中金中证500指数增强A |
1.9718 |
1.9718 |
1.9647 |
1.9647 |
0.0071 |
0.36% |
| 2025-08-11 |
003016 |
中金中证500指数增强A |
1.9647 |
1.9647 |
1.9431 |
1.9431 |
0.0216 |
1.11% |
| 2025-08-08 |
003016 |
中金中证500指数增强A |
1.9431 |
1.9431 |
1.9430 |
1.9430 |
0.0001 |
0.01% |
| 2025-08-07 |
003016 |
中金中证500指数增强A |
1.9430 |
1.9430 |
1.9511 |
1.9511 |
-0.0081 |
-0.42% |
| 2025-08-06 |
003016 |
中金中证500指数增强A |
1.9511 |
1.9511 |
1.9370 |
1.9370 |
0.0141 |
0.73% |
| 2025-08-05 |
003016 |
中金中证500指数增强A |
1.9370 |
1.9370 |
1.9200 |
1.9200 |
0.0170 |
0.89% |
| 2025-08-04 |
003016 |
中金中证500指数增强A |
1.9200 |
1.9200 |
1.9089 |
1.9089 |
0.0111 |
0.58% |
| 2025-08-01 |
003016 |
中金中证500指数增强A |
1.9089 |
1.9089 |
1.9086 |
1.9086 |
0.0003 |
0.02% |
| 2025-07-31 |
003016 |
中金中证500指数增强A |
1.9086 |
1.9086 |
1.9366 |
1.9366 |
-0.0280 |
-1.45% |
| 2025-07-30 |
003016 |
中金中证500指数增强A |
1.9366 |
1.9366 |
1.9437 |
1.9437 |
-0.0071 |
-0.37% |
| 2025-07-29 |
003016 |
中金中证500指数增强A |
1.9437 |
1.9437 |
1.9348 |
1.9348 |
0.0089 |
0.46% |
| 2025-07-28 |
003016 |
中金中证500指数增强A |
1.9348 |
1.9348 |
1.9298 |
1.9298 |
0.0050 |
0.26% |
| 2025-07-25 |
003016 |
中金中证500指数增强A |
1.9298 |
1.9298 |
1.9311 |
1.9311 |
-0.0013 |
-0.07% |
| 2025-07-24 |
003016 |
中金中证500指数增强A |
1.9311 |
1.9311 |
1.9106 |
1.9106 |
0.0205 |
1.07% |
| 2025-07-23 |
003016 |
中金中证500指数增强A |
1.9106 |
1.9106 |
1.9099 |
1.9099 |
0.0007 |
0.04% |
| 2025-07-22 |
003016 |
中金中证500指数增强A |
1.9099 |
1.9099 |
1.8883 |
1.8883 |
0.0216 |
1.14% |
| 2025-07-21 |
003016 |
中金中证500指数增强A |
1.8883 |
1.8883 |
1.8655 |
1.8655 |
0.0228 |
1.22% |
| 2025-07-18 |
003016 |
中金中证500指数增强A |
1.8655 |
1.8655 |
1.8618 |
1.8618 |
0.0037 |
0.20% |
| 2025-07-17 |
003016 |
中金中证500指数增强A |
1.8618 |
1.8618 |
1.8459 |
1.8459 |
0.0159 |
0.86% |
| 2025-07-16 |
003016 |
中金中证500指数增强A |
1.8459 |
1.8459 |
1.8459 |
1.8459 |
0.0000 |
0.00% |
| 2025-07-15 |
003016 |
中金中证500指数增强A |
1.8459 |
1.8459 |
1.8435 |
1.8435 |
0.0024 |
0.13% |
| 2025-07-14 |
003016 |
中金中证500指数增强A |
1.8435 |
1.8435 |
1.8425 |
1.8425 |
0.0010 |
0.05% |
| 2025-07-11 |
003016 |
中金中证500指数增强A |
1.8425 |
1.8425 |
1.8329 |
1.8329 |
0.0096 |
0.52% |
| 2025-07-10 |
003016 |
中金中证500指数增强A |
1.8329 |
1.8329 |
1.8242 |
1.8242 |
0.0087 |
0.48% |
| 2025-07-09 |
003016 |
中金中证500指数增强A |
1.8242 |
1.8242 |
1.8284 |
1.8284 |
-0.0042 |
-0.23% |
| 2025-07-08 |
003016 |
中金中证500指数增强A |
1.8284 |
1.8284 |
1.8070 |
1.8070 |
0.0214 |
1.18% |
| 2025-07-07 |
003016 |
中金中证500指数增强A |
1.8070 |
1.8070 |
1.8082 |
1.8082 |
-0.0012 |
-0.07% |
| 2025-07-04 |
003016 |
中金中证500指数增强A |
1.8082 |
1.8082 |
1.8089 |
1.8089 |
-0.0007 |
-0.04% |
| 2025-07-03 |
003016 |
中金中证500指数增强A |
1.8089 |
1.8089 |
1.8002 |
1.8002 |
0.0087 |
0.48% |
| 2025-07-02 |
003016 |
中金中证500指数增强A |
1.8002 |
1.8002 |
1.8076 |
1.8076 |
-0.0074 |
-0.41% |
| 2025-07-01 |
003016 |
中金中证500指数增强A |
1.8076 |
1.8076 |
1.7981 |
1.7981 |
0.0095 |
0.53% |
| 2025-06-30 |
003016 |
中金中证500指数增强A |
1.7981 |
1.7981 |
1.7827 |
1.7827 |
0.0154 |
0.86% |
| 2025-06-27 |
003016 |
中金中证500指数增强A |
1.7827 |
1.7827 |
1.7786 |
1.7786 |
0.0041 |
0.23% |
| 2025-06-26 |
003016 |
中金中证500指数增强A |
1.7786 |
1.7786 |
1.7835 |
1.7835 |
-0.0049 |
-0.27% |
| 2025-06-25 |
003016 |
中金中证500指数增强A |
1.7835 |
1.7835 |
1.7556 |
1.7556 |
0.0279 |
1.59% |
| 2025-06-24 |
003016 |
中金中证500指数增强A |
1.7556 |
1.7556 |
1.7282 |
1.7282 |
0.0274 |
1.59% |
| 2025-06-23 |
003016 |
中金中证500指数增强A |
1.7282 |
1.7282 |
1.7216 |
1.7216 |
0.0066 |
0.38% |
| 2025-06-20 |
003016 |
中金中证500指数增强A |
1.7216 |
1.7216 |
1.7280 |
1.7280 |
-0.0064 |
-0.37% |
| 2025-06-19 |
003016 |
中金中证500指数增强A |
1.7280 |
1.7280 |
1.7463 |
1.7463 |
-0.0183 |
-1.05% |
| 2025-06-18 |
003016 |
中金中证500指数增强A |
1.7463 |
1.7463 |
1.7471 |
1.7471 |
-0.0008 |
-0.05% |
| 2025-06-17 |
003016 |
中金中证500指数增强A |
1.7471 |
1.7471 |
1.7499 |
1.7499 |
-0.0028 |
-0.16% |
| 2025-06-16 |
003016 |
中金中证500指数增强A |
1.7499 |
1.7499 |
1.7451 |
1.7451 |
0.0048 |
0.28% |
| 2025-06-13 |
003016 |
中金中证500指数增强A |
1.7451 |
1.7451 |
1.7559 |
1.7559 |
-0.0108 |
-0.62% |
| 2025-06-12 |
003016 |
中金中证500指数增强A |
1.7559 |
1.7559 |
1.7503 |
1.7503 |
0.0056 |
0.32% |
| 2025-06-11 |
003016 |
中金中证500指数增强A |
1.7503 |
1.7503 |
1.7354 |
1.7354 |
0.0149 |
0.86% |
| 2025-06-10 |
003016 |
中金中证500指数增强A |
1.7354 |
1.7354 |
1.7463 |
1.7463 |
-0.0109 |
-0.62% |
| 2025-06-09 |
003016 |
中金中证500指数增强A |
1.7463 |
1.7463 |
1.7351 |
1.7351 |
0.0112 |
0.65% |
| 2025-06-06 |
003016 |
中金中证500指数增强A |
1.7351 |
1.7351 |
1.7365 |
1.7365 |
-0.0014 |
-0.08% |
| 2025-06-05 |
003016 |
中金中证500指数增强A |
1.7365 |
1.7365 |
1.7273 |
1.7273 |
0.0092 |
0.53% |
| 2025-06-04 |
003016 |
中金中证500指数增强A |
1.7273 |
1.7273 |
1.7140 |
1.7140 |
0.0133 |
0.78% |
| 2025-06-03 |
003016 |
中金中证500指数增强A |
1.7140 |
1.7140 |
1.7074 |
1.7074 |
0.0066 |
0.39% |
| 2025-05-30 |
003016 |
中金中证500指数增强A |
1.7074 |
1.7074 |
1.7161 |
1.7161 |
-0.0087 |
-0.51% |
| 2025-05-29 |
003016 |
中金中证500指数增强A |
1.7161 |
1.7161 |
1.6946 |
1.6946 |
0.0215 |
1.27% |
| 2025-05-28 |
003016 |
中金中证500指数增强A |
1.6946 |
1.6946 |
1.6937 |
1.6937 |
0.0009 |
0.05% |
| 2025-05-27 |
003016 |
中金中证500指数增强A |
1.6937 |
1.6937 |
1.6974 |
1.6974 |
-0.0037 |
-0.22% |
| 2025-05-26 |
003016 |
中金中证500指数增强A |
1.6974 |
1.6974 |
1.6950 |
1.6950 |
0.0024 |
0.14% |
| 2025-05-23 |
003016 |
中金中证500指数增强A |
1.6950 |
1.6950 |
1.7068 |
1.7068 |
-0.0118 |
-0.69% |
| 2025-05-22 |
003016 |
中金中证500指数增强A |
1.7068 |
1.7068 |
1.7207 |
1.7207 |
-0.0139 |
-0.81% |
| 2025-05-21 |
003016 |
中金中证500指数增强A |
1.7207 |
1.7207 |
1.7180 |
1.7180 |
0.0027 |
0.16% |
| 2025-05-20 |
003016 |
中金中证500指数增强A |
1.7180 |
1.7180 |
1.7083 |
1.7083 |
0.0097 |
0.57% |
| 2025-05-19 |
003016 |
中金中证500指数增强A |
1.7083 |
1.7083 |
1.7023 |
1.7023 |
0.0060 |
0.35% |
| 2025-05-16 |
003016 |
中金中证500指数增强A |
1.7023 |
1.7023 |
1.7014 |
1.7014 |
0.0009 |
0.05% |
| 2025-05-15 |
003016 |
中金中证500指数增强A |
1.7014 |
1.7014 |
1.7228 |
1.7228 |
-0.0214 |
-1.24% |
| 2025-05-14 |
003016 |
中金中证500指数增强A |
1.7228 |
1.7228 |
1.7170 |
1.7170 |
0.0058 |
0.34% |
| 2025-05-13 |
003016 |
中金中证500指数增强A |
1.7170 |
1.7170 |
1.7199 |
1.7199 |
-0.0029 |
-0.17% |
| 2025-05-12 |
003016 |
中金中证500指数增强A |
1.7199 |
1.7199 |
1.6982 |
1.6982 |
0.0217 |
1.28% |
| 2025-05-09 |
003016 |
中金中证500指数增强A |
1.6982 |
1.6982 |
1.7109 |
1.7109 |
-0.0127 |
-0.74% |
| 2025-05-08 |
003016 |
中金中证500指数增强A |
1.7109 |
1.7109 |
1.7066 |
1.7066 |
0.0043 |
0.25% |
| 2025-05-07 |
003016 |
中金中证500指数增强A |
1.7066 |
1.7066 |
1.7003 |
1.7003 |
0.0063 |
0.37% |
| 2025-05-06 |
003016 |
中金中证500指数增强A |
1.7003 |
1.7003 |
1.6721 |
1.6721 |
0.0282 |
1.69% |
| 2025-04-30 |
003016 |
中金中证500指数增强A |
1.6721 |
1.6721 |
1.6692 |
1.6692 |
0.0029 |
0.17% |
| 2025-04-29 |
003016 |
中金中证500指数增强A |
1.6692 |
1.6692 |
1.6699 |
1.6699 |
-0.0007 |
-0.04% |
| 2025-04-28 |
003016 |
中金中证500指数增强A |
1.6699 |
1.6699 |
1.6806 |
1.6806 |
-0.0107 |
-0.64% |
| 2025-04-25 |
003016 |
中金中证500指数增强A |
1.6806 |
1.6806 |
1.6750 |
1.6750 |
0.0056 |
0.33% |
| 2025-04-24 |
003016 |
中金中证500指数增强A |
1.6750 |
1.6750 |
1.6794 |
1.6794 |
-0.0044 |
-0.26% |
| 2025-04-23 |
003016 |
中金中证500指数增强A |
1.6794 |
1.6794 |
1.6726 |
1.6726 |
0.0068 |
0.41% |
| 2025-04-22 |
003016 |
中金中证500指数增强A |
1.6726 |
1.6726 |
1.6753 |
1.6753 |
-0.0027 |
-0.16% |
| 2025-04-21 |
003016 |
中金中证500指数增强A |
1.6753 |
1.6753 |
1.6505 |
1.6505 |
0.0248 |
1.50% |
| 2025-04-18 |
003016 |
中金中证500指数增强A |
1.6505 |
1.6505 |
1.6457 |
1.6457 |
0.0048 |
0.29% |
| 2025-04-17 |
003016 |
中金中证500指数增强A |
1.6457 |
1.6457 |
1.6430 |
1.6430 |
0.0027 |
0.16% |
| 2025-04-16 |
003016 |
中金中证500指数增强A |
1.6430 |
1.6430 |
1.6579 |
1.6579 |
-0.0149 |
-0.90% |
| 2025-04-15 |
003016 |
中金中证500指数增强A |
1.6579 |
1.6579 |
1.6631 |
1.6631 |
-0.0052 |
-0.31% |
| 2025-04-14 |
003016 |
中金中证500指数增强A |
1.6631 |
1.6631 |
1.6516 |
1.6516 |
0.0115 |
0.70% |
| 2025-04-11 |
003016 |
中金中证500指数增强A |
1.6516 |
1.6516 |
1.6449 |
1.6449 |
0.0067 |
0.41% |
| 2025-04-10 |
003016 |
中金中证500指数增强A |
1.6449 |
1.6449 |
1.6113 |
1.6113 |
0.0336 |
2.09% |
| 2025-04-09 |
003016 |
中金中证500指数增强A |
1.6113 |
1.6113 |
1.5875 |
1.5875 |
0.0238 |
1.50% |
| 2025-04-08 |
003016 |
中金中证500指数增强A |
1.5875 |
1.5875 |
1.5788 |
1.5788 |
0.0087 |
0.55% |
| 2025-04-07 |
003016 |
中金中证500指数增强A |
1.5788 |
1.5788 |
1.7409 |
1.7409 |
-0.1621 |
-9.31% |
| 2025-04-03 |
003016 |
中金中证500指数增强A |
1.7409 |
1.7409 |
1.7632 |
1.7632 |
-0.0223 |
-1.26% |
| 2025-04-02 |
003016 |
中金中证500指数增强A |
1.7632 |
1.7632 |
1.7617 |
1.7617 |
0.0015 |
0.09% |
| 2025-04-01 |
003016 |
中金中证500指数增强A |
1.7617 |
1.7617 |
1.7469 |
1.7469 |
0.0148 |
0.85% |
| 2025-03-31 |
003016 |
中金中证500指数增强A |
1.7469 |
1.7469 |
1.7619 |
1.7619 |
-0.0150 |
-0.85% |
| 2025-03-28 |
003016 |
中金中证500指数增强A |
1.7619 |
1.7619 |
1.7722 |
1.7722 |
-0.0103 |
-0.58% |
| 2025-03-27 |
003016 |
中金中证500指数增强A |
1.7722 |
1.7722 |
1.7698 |
1.7698 |
0.0024 |
0.14% |
| 2025-03-26 |
003016 |
中金中证500指数增强A |
1.7698 |
1.7698 |
1.7723 |
1.7723 |
-0.0025 |
-0.14% |
| 2025-03-25 |
003016 |
中金中证500指数增强A |
1.7723 |
1.7723 |
1.7711 |
1.7711 |
0.0012 |
0.07% |
| 2025-03-24 |
003016 |
中金中证500指数增强A |
1.7711 |
1.7711 |
1.7697 |
1.7697 |
0.0014 |
0.08% |
| 2025-03-21 |
003016 |
中金中证500指数增强A |
1.7697 |
1.7697 |
1.7877 |
1.7877 |
-0.0180 |
-1.01% |
| 2025-03-20 |
003016 |
中金中证500指数增强A |
1.7877 |
1.7877 |
1.7969 |
1.7969 |
-0.0092 |
-0.51% |
| 2025-03-19 |
003016 |
中金中证500指数增强A |
1.7969 |
1.7969 |
1.8039 |
1.8039 |
-0.0070 |
-0.39% |
| 2025-03-18 |
003016 |
中金中证500指数增强A |
1.8039 |
1.8039 |
1.7953 |
1.7953 |
0.0086 |
0.48% |
| 2025-03-17 |
003016 |
中金中证500指数增强A |
1.7953 |
1.7953 |
1.7917 |
1.7917 |
0.0036 |
0.20% |
| 2025-03-14 |
003016 |
中金中证500指数增强A |
1.7917 |
1.7917 |
1.7593 |
1.7593 |
0.0324 |
1.84% |
| 2025-03-13 |
003016 |
中金中证500指数增强A |
1.7593 |
1.7593 |
1.7676 |
1.7676 |
-0.0083 |
-0.47% |
| 2025-03-12 |
003016 |
中金中证500指数增强A |
1.7676 |
1.7676 |
1.7663 |
1.7663 |
0.0013 |
0.07% |
| 2025-03-11 |
003016 |
中金中证500指数增强A |
1.7663 |
1.7663 |
1.7569 |
1.7569 |
0.0094 |
0.54% |
| 2025-03-10 |
003016 |
中金中证500指数增强A |
1.7569 |
1.7569 |
1.7595 |
1.7595 |
-0.0026 |
-0.15% |
| 2025-03-07 |
003016 |
中金中证500指数增强A |
1.7595 |
1.7595 |
1.7665 |
1.7665 |
-0.0070 |
-0.40% |
| 2025-03-06 |
003016 |
中金中证500指数增强A |
1.7665 |
1.7665 |
1.7375 |
1.7375 |
0.0290 |
1.67% |
| 2025-03-05 |
003016 |
中金中证500指数增强A |
1.7375 |
1.7375 |
1.7350 |
1.7350 |
0.0025 |
0.14% |
| 2025-03-04 |
003016 |
中金中证500指数增强A |
1.7350 |
1.7350 |
1.7270 |
1.7270 |
0.0080 |
0.46% |
| 2025-03-03 |
003016 |
中金中证500指数增强A |
1.7270 |
1.7270 |
1.7170 |
1.7170 |
0.0100 |
0.58% |
| 2025-02-28 |
003016 |
中金中证500指数增强A |
1.7170 |
1.7170 |
1.7602 |
1.7602 |
-0.0432 |
-2.45% |
| 2025-02-27 |
003016 |
中金中证500指数增强A |
1.7602 |
1.7602 |
1.7646 |
1.7646 |
-0.0044 |
-0.25% |
| 2025-02-26 |
003016 |
中金中证500指数增强A |
1.7646 |
1.7646 |
1.7416 |
1.7416 |
0.0230 |
1.32% |
| 2025-02-25 |
003016 |
中金中证500指数增强A |
1.7416 |
1.7416 |
1.7601 |
1.7601 |
-0.0185 |
-1.05% |
| 2025-02-24 |
003016 |
中金中证500指数增强A |
1.7601 |
1.7601 |
1.7620 |
1.7620 |
-0.0019 |
-0.11% |
| 2025-02-21 |
003016 |
中金中证500指数增强A |
1.7620 |
1.7620 |
1.7363 |
1.7363 |
0.0257 |
1.48% |
| 2025-02-20 |
003016 |
中金中证500指数增强A |
1.7363 |
1.7363 |
1.7305 |
1.7305 |
0.0058 |
0.34% |
| 2025-02-19 |
003016 |
中金中证500指数增强A |
1.7305 |
1.7305 |
1.7064 |
1.7064 |
0.0241 |
1.41% |
| 2025-02-18 |
003016 |
中金中证500指数增强A |
1.7064 |
1.7064 |
1.7331 |
1.7331 |
-0.0267 |
-1.54% |
| 2025-02-17 |
003016 |
中金中证500指数增强A |
1.7331 |
1.7331 |
1.7286 |
1.7286 |
0.0045 |
0.26% |
| 2025-02-14 |
003016 |
中金中证500指数增强A |
1.7286 |
1.7286 |
1.7155 |
1.7155 |
0.0131 |
0.76% |
| 2025-02-13 |
003016 |
中金中证500指数增强A |
1.7155 |
1.7155 |
1.7301 |
1.7301 |
-0.0146 |
-0.84% |
| 2025-02-12 |
003016 |
中金中证500指数增强A |
1.7301 |
1.7301 |
1.7120 |
1.7120 |
0.0181 |
1.06% |
| 2025-02-11 |
003016 |
中金中证500指数增强A |
1.7120 |
1.7120 |
1.7191 |
1.7191 |
-0.0071 |
-0.41% |
| 2025-02-10 |
003016 |
中金中证500指数增强A |
1.7191 |
1.7191 |
1.7080 |
1.7080 |
0.0111 |
0.65% |
| 2025-02-07 |
003016 |
中金中证500指数增强A |
1.7080 |
1.7080 |
1.6863 |
1.6863 |
0.0217 |
1.29% |
| 2025-02-06 |
003016 |
中金中证500指数增强A |
1.6863 |
1.6863 |
1.6552 |
1.6552 |
0.0311 |
1.88% |
| 2025-02-05 |
003016 |
中金中证500指数增强A |
1.6552 |
1.6552 |
1.6553 |
1.6553 |
-0.0001 |
-0.01% |
| 2025-01-27 |
003016 |
中金中证500指数增强A |
1.6553 |
1.6553 |
1.6639 |
1.6639 |
-0.0086 |
-0.52% |
| 2025-01-24 |
003016 |
中金中证500指数增强A |
1.6639 |
1.6639 |
1.6467 |
1.6467 |
0.0172 |
1.04% |
| 2025-01-23 |
003016 |
中金中证500指数增强A |
1.6467 |
1.6467 |
1.6524 |
1.6524 |
-0.0057 |
-0.34% |
| 2025-01-22 |
003016 |
中金中证500指数增强A |
1.6524 |
1.6524 |
1.6582 |
1.6582 |
-0.0058 |
-0.35% |
| 2025-01-21 |
003016 |
中金中证500指数增强A |
1.6582 |
1.6582 |
1.6529 |
1.6529 |
0.0053 |
0.32% |
| 2025-01-20 |
003016 |
中金中证500指数增强A |
1.6529 |
1.6529 |
1.6475 |
1.6475 |
0.0054 |
0.33% |
| 2025-01-17 |
003016 |
中金中证500指数增强A |
1.6475 |
1.6475 |
1.6314 |
1.6314 |
0.0161 |
0.99% |
| 2025-01-16 |
003016 |
中金中证500指数增强A |
1.6314 |
1.6314 |
1.6255 |
1.6255 |
0.0059 |
0.36% |
| 2025-01-15 |
003016 |
中金中证500指数增强A |
1.6255 |
1.6255 |
1.6346 |
1.6346 |
-0.0091 |
-0.56% |
| 2025-01-14 |
003016 |
中金中证500指数增强A |
1.6346 |
1.6346 |
1.5870 |
1.5870 |
0.0476 |
3.00% |
| 2025-01-13 |
003016 |
中金中证500指数增强A |
1.5870 |
1.5870 |
1.5853 |
1.5853 |
0.0017 |
0.11% |
| 2025-01-10 |
003016 |
中金中证500指数增强A |
1.5853 |
1.5853 |
1.6045 |
1.6045 |
-0.0192 |
-1.20% |
| 2025-01-09 |
003016 |
中金中证500指数增强A |
1.6045 |
1.6045 |
1.6076 |
1.6076 |
-0.0031 |
-0.19% |
| 2025-01-08 |
003016 |
中金中证500指数增强A |
1.6076 |
1.6076 |
1.6136 |
1.6136 |
-0.0060 |
-0.37% |
| 2025-01-07 |
003016 |
中金中证500指数增强A |
1.6136 |
1.6136 |
1.6009 |
1.6009 |
0.0127 |
0.79% |
| 2025-01-06 |
003016 |
中金中证500指数增强A |
1.6009 |
1.6009 |
1.5984 |
1.5984 |
0.0025 |
0.16% |
| 2025-01-03 |
003016 |
中金中证500指数增强A |
1.5984 |
1.5984 |
1.6238 |
1.6238 |
-0.0254 |
-1.56% |
| 2025-01-02 |
003016 |
中金中证500指数增强A |
1.6238 |
1.6238 |
1.6713 |
1.6713 |
-0.0475 |
-2.84% |
