中金中证500指数增强C基金净值查询(003578)
今天最新净值
2.3471
-0.0038 -0.16%
2026-09-16
盘中实时估值(仅供参考)
2.3913
0.0223 0.9409%
2026-03-24 15:39:58
- 累计净值：2.3471
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：4.9039亿
- 最近资产：2.49亿元
- 基金公司：
- 基金经理：耿帅军 王家列
近一季,中金中证500指数增强C(003578)基金累计收益率-6.89%
| 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 |
| 2026-09-16 |
003578 |
中金中证500指数增强C |
2.3823 |
2.3823 |
2.3471 |
2.3471 |
0.0352 |
1.50% |
| 2026-09-15 |
003578 |
中金中证500指数增强C |
2.3471 |
2.3471 |
2.3509 |
2.3509 |
-0.0038 |
-0.16% |
| 2026-09-14 |
003578 |
中金中证500指数增强C |
2.3509 |
2.3509 |
2.3564 |
2.3564 |
-0.0055 |
-0.23% |
| 2026-09-11 |
003578 |
中金中证500指数增强C |
2.3564 |
2.3564 |
2.3939 |
2.3939 |
-0.0375 |
-1.57% |
| 2026-09-10 |
003578 |
中金中证500指数增强C |
2.3939 |
2.3939 |
2.4082 |
2.4082 |
-0.0143 |
-0.59% |
| 2026-09-09 |
003578 |
中金中证500指数增强C |
2.4082 |
2.4082 |
2.4082 |
2.4082 |
0.0000 |
0.00% |
| 2026-09-08 |
003578 |
中金中证500指数增强C |
2.4082 |
2.4082 |
2.4000 |
2.4000 |
0.0082 |
0.34% |
| 2026-09-07 |
003578 |
中金中证500指数增强C |
2.4000 |
2.4000 |
2.3665 |
2.3665 |
0.0335 |
1.42% |
| 2026-09-04 |
003578 |
中金中证500指数增强C |
2.3665 |
2.3665 |
2.3951 |
2.3951 |
-0.0286 |
-1.19% |
| 2026-09-03 |
003578 |
中金中证500指数增强C |
2.3951 |
2.3951 |
2.3846 |
2.3846 |
0.0105 |
0.44% |
|
|
| 2026-09-02 |
003578 |
中金中证500指数增强C |
2.3846 |
2.3846 |
2.4220 |
2.4220 |
-0.0374 |
-1.54% |
| 2026-09-01 |
003578 |
中金中证500指数增强C |
2.4220 |
2.4220 |
2.4517 |
2.4517 |
-0.0297 |
-1.21% |
| 2026-08-31 |
003578 |
中金中证500指数增强C |
2.4517 |
2.4517 |
2.4325 |
2.4325 |
0.0192 |
0.79% |
| 2026-08-28 |
003578 |
中金中证500指数增强C |
2.4325 |
2.4325 |
2.4467 |
2.4467 |
-0.0142 |
-0.58% |
| 2026-08-27 |
003578 |
中金中证500指数增强C |
2.4467 |
2.4467 |
2.3908 |
2.3908 |
0.0559 |
2.34% |
| 2026-08-26 |
003578 |
中金中证500指数增强C |
2.3908 |
2.3908 |
2.3772 |
2.3772 |
0.0136 |
0.57% |
| 2026-08-25 |
003578 |
中金中证500指数增强C |
2.3772 |
2.3772 |
2.3817 |
2.3817 |
-0.0045 |
-0.19% |
| 2026-08-24 |
003578 |
中金中证500指数增强C |
2.3817 |
2.3817 |
2.4260 |
2.4260 |
-0.0443 |
-1.83% |
| 2026-08-21 |
003578 |
中金中证500指数增强C |
2.4260 |
2.4260 |
2.4222 |
2.4222 |
0.0038 |
0.16% |
| 2026-08-20 |
003578 |
中金中证500指数增强C |
2.4222 |
2.4222 |
2.4035 |
2.4035 |
0.0187 |
0.78% |
| 2026-08-19 |
003578 |
中金中证500指数增强C |
2.4035 |
2.4035 |
2.5083 |
2.5083 |
-0.1048 |
-4.18% |
| 2026-08-18 |
003578 |
中金中证500指数增强C |
2.5083 |
2.5083 |
2.5143 |
2.5143 |
-0.0060 |
-0.24% |
| 2026-08-17 |
003578 |
中金中证500指数增强C |
2.5143 |
2.5143 |
2.4571 |
2.4571 |
0.0572 |
2.33% |
| 2026-08-14 |
003578 |
中金中证500指数增强C |
2.4571 |
2.4571 |
2.4455 |
2.4455 |
0.0116 |
0.47% |
| 2026-08-13 |
003578 |
中金中证500指数增强C |
2.4455 |
2.4455 |
2.4680 |
2.4680 |
-0.0225 |
-0.91% |
|
|
| 2026-08-12 |
003578 |
中金中证500指数增强C |
2.4680 |
2.4680 |
2.4460 |
2.4460 |
0.0220 |
0.90% |
| 2026-08-11 |
003578 |
中金中证500指数增强C |
2.4460 |
2.4460 |
2.4654 |
2.4654 |
-0.0194 |
-0.79% |
| 2026-08-10 |
003578 |
中金中证500指数增强C |
2.4654 |
2.4654 |
2.4540 |
2.4540 |
0.0114 |
0.46% |
| 2026-08-07 |
003578 |
中金中证500指数增强C |
2.4540 |
2.4540 |
2.4105 |
2.4105 |
0.0435 |
1.80% |
| 2026-08-06 |
003578 |
中金中证500指数增强C |
2.4105 |
2.4105 |
2.4022 |
2.4022 |
0.0083 |
0.35% |
| 2026-08-05 |
003578 |
中金中证500指数增强C |
2.4022 |
2.4022 |
2.3472 |
2.3472 |
0.0550 |
2.34% |
| 2026-08-04 |
003578 |
中金中证500指数增强C |
2.3472 |
2.3472 |
2.2903 |
2.2903 |
0.0569 |
2.48% |
| 2026-08-03 |
003578 |
中金中证500指数增强C |
2.2903 |
2.2903 |
2.3095 |
2.3095 |
-0.0192 |
-0.83% |
| 2026-07-31 |
003578 |
中金中证500指数增强C |
2.3095 |
2.3095 |
2.2620 |
2.2620 |
0.0475 |
2.10% |
| 2026-07-30 |
003578 |
中金中证500指数增强C |
2.2620 |
2.2620 |
2.3200 |
2.3200 |
-0.0580 |
-2.50% |
| 2026-07-29 |
003578 |
中金中证500指数增强C |
2.3200 |
2.3200 |
2.2917 |
2.2917 |
0.0283 |
1.23% |
| 2026-07-28 |
003578 |
中金中证500指数增强C |
2.2917 |
2.2917 |
2.3778 |
2.3778 |
-0.0861 |
-3.62% |
| 2026-07-27 |
003578 |
中金中证500指数增强C |
2.3778 |
2.3778 |
2.3120 |
2.3120 |
0.0658 |
2.85% |
| 2026-07-24 |
003578 |
中金中证500指数增强C |
2.3120 |
2.3120 |
2.3716 |
2.3716 |
-0.0596 |
-2.51% |
| 2026-07-23 |
003578 |
中金中证500指数增强C |
2.3716 |
2.3716 |
2.3701 |
2.3701 |
0.0015 |
0.06% |
| 2026-07-22 |
003578 |
中金中证500指数增强C |
2.3701 |
2.3701 |
2.3834 |
2.3834 |
-0.0133 |
-0.56% |
| 2026-07-21 |
003578 |
中金中证500指数增强C |
2.3834 |
2.3834 |
2.2725 |
2.2725 |
0.1109 |
4.88% |
| 2026-07-20 |
003578 |
中金中证500指数增强C |
2.2725 |
2.2725 |
2.3028 |
2.3028 |
-0.0303 |
-1.32% |
| 2026-07-17 |
003578 |
中金中证500指数增强C |
2.3028 |
2.3028 |
2.4288 |
2.4288 |
-0.1260 |
-5.19% |
| 2026-07-16 |
003578 |
中金中证500指数增强C |
2.4288 |
2.4288 |
2.4818 |
2.4818 |
-0.0530 |
-2.14% |
| 2026-07-15 |
003578 |
中金中证500指数增强C |
2.4818 |
2.4818 |
2.5146 |
2.5146 |
-0.0328 |
-1.30% |
| 2026-07-14 |
003578 |
中金中证500指数增强C |
2.5146 |
2.5146 |
2.4628 |
2.4628 |
0.0518 |
2.10% |
| 2026-07-13 |
003578 |
中金中证500指数增强C |
2.4628 |
2.4628 |
2.5642 |
2.5642 |
-0.1014 |
-3.95% |
| 2026-07-10 |
003578 |
中金中证500指数增强C |
2.5642 |
2.5642 |
2.6046 |
2.6046 |
-0.0404 |
-1.55% |
| 2026-07-09 |
003578 |
中金中证500指数增强C |
2.6046 |
2.6046 |
2.5420 |
2.5420 |
0.0626 |
2.46% |
| 2026-07-08 |
003578 |
中金中证500指数增强C |
2.5420 |
2.5420 |
2.5830 |
2.5830 |
-0.0410 |
-1.59% |
| 2026-07-07 |
003578 |
中金中证500指数增强C |
2.5830 |
2.5830 |
2.6243 |
2.6243 |
-0.0413 |
-1.57% |
| 2026-07-06 |
003578 |
中金中证500指数增强C |
2.6243 |
2.6243 |
2.6433 |
2.6433 |
-0.0190 |
-0.72% |
| 2026-07-03 |
003578 |
中金中证500指数增强C |
2.6433 |
2.6433 |
2.6200 |
2.6200 |
0.0233 |
0.89% |
| 2026-07-02 |
003578 |
中金中证500指数增强C |
2.6200 |
2.6200 |
2.7059 |
2.7059 |
-0.0859 |
-3.17% |
| 2026-07-01 |
003578 |
中金中证500指数增强C |
2.7059 |
2.7059 |
2.7036 |
2.7036 |
0.0023 |
0.09% |
| 2026-06-30 |
003578 |
中金中证500指数增强C |
2.7036 |
2.7036 |
2.6486 |
2.6486 |
0.0550 |
2.08% |
| 2026-06-29 |
003578 |
中金中证500指数增强C |
2.6486 |
2.6486 |
2.6281 |
2.6281 |
0.0205 |
0.78% |
| 2026-06-26 |
003578 |
中金中证500指数增强C |
2.6281 |
2.6281 |
2.6964 |
2.6964 |
-0.0683 |
-2.53% |
| 2026-06-25 |
003578 |
中金中证500指数增强C |
2.6964 |
2.6964 |
2.6627 |
2.6627 |
0.0337 |
1.27% |
| 2026-06-24 |
003578 |
中金中证500指数增强C |
2.6627 |
2.6627 |
2.6108 |
2.6108 |
0.0519 |
1.99% |
| 2026-06-23 |
003578 |
中金中证500指数增强C |
2.6108 |
2.6108 |
2.6602 |
2.6602 |
-0.0494 |
-1.86% |
| 2026-06-22 |
003578 |
中金中证500指数增强C |
2.6602 |
2.6602 |
2.5935 |
2.5935 |
0.0667 |
2.57% |
| 2026-06-18 |
003578 |
中金中证500指数增强C |
2.5935 |
2.5935 |
2.5812 |
2.5812 |
0.0123 |
0.48% |
| 2026-06-17 |
003578 |
中金中证500指数增强C |
2.5812 |
2.5812 |
2.5429 |
2.5429 |
0.0383 |
1.51% |
