中金中证500指数增强C基金净值查询(003578)
今天最新净值
2.1225
-0.0252 -1.17%
2025-12-17
盘中实时估值(仅供参考)
2.1614
0.0389 1.8348%
- 累计净值：2.1225
- 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：2.54亿元
- 基金公司：
- 基金经理：魏孛 耿帅军
近一季,中金中证500指数增强C(003578)基金累计收益率-0.06%
| 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 |
| 2025-12-17 |
003578 |
中金中证500指数增强C |
2.1660 |
2.1660 |
2.1225 |
2.1225 |
0.0435 |
2.05% |
| 2025-12-16 |
003578 |
中金中证500指数增强C |
2.1225 |
2.1225 |
2.1477 |
2.1477 |
-0.0252 |
-1.17% |
| 2025-12-15 |
003578 |
中金中证500指数增强C |
2.1477 |
2.1477 |
2.1593 |
2.1593 |
-0.0116 |
-0.54% |
| 2025-12-12 |
003578 |
中金中证500指数增强C |
2.1593 |
2.1593 |
2.1371 |
2.1371 |
0.0222 |
1.04% |
| 2025-12-11 |
003578 |
中金中证500指数增强C |
2.1371 |
2.1371 |
2.1549 |
2.1549 |
-0.0178 |
-0.83% |
| 2025-12-10 |
003578 |
中金中证500指数增强C |
2.1549 |
2.1549 |
2.1469 |
2.1469 |
0.0080 |
0.37% |
| 2025-12-09 |
003578 |
中金中证500指数增强C |
2.1469 |
2.1469 |
2.1580 |
2.1580 |
-0.0111 |
-0.51% |
| 2025-12-08 |
003578 |
中金中证500指数增强C |
2.1580 |
2.1580 |
2.1424 |
2.1424 |
0.0156 |
0.73% |
| 2025-12-05 |
003578 |
中金中证500指数增强C |
2.1424 |
2.1424 |
2.1152 |
2.1152 |
0.0272 |
1.29% |
| 2025-12-04 |
003578 |
中金中证500指数增强C |
2.1152 |
2.1152 |
2.1115 |
2.1115 |
0.0037 |
0.18% |
|
|
| 2025-12-03 |
003578 |
中金中证500指数增强C |
2.1115 |
2.1115 |
2.1196 |
2.1196 |
-0.0081 |
-0.38% |
| 2025-12-02 |
003578 |
中金中证500指数增强C |
2.1196 |
2.1196 |
2.1334 |
2.1334 |
-0.0138 |
-0.65% |
| 2025-12-01 |
003578 |
中金中证500指数增强C |
2.1334 |
2.1334 |
2.1131 |
2.1131 |
0.0203 |
0.96% |
| 2025-11-28 |
003578 |
中金中证500指数增强C |
2.1131 |
2.1131 |
2.0939 |
2.0939 |
0.0192 |
0.92% |
| 2025-11-27 |
003578 |
中金中证500指数增强C |
2.0939 |
2.0939 |
2.0946 |
2.0946 |
-0.0007 |
-0.03% |
| 2025-11-26 |
003578 |
中金中证500指数增强C |
2.0946 |
2.0946 |
2.0928 |
2.0928 |
0.0018 |
0.09% |
| 2025-11-25 |
003578 |
中金中证500指数增强C |
2.0928 |
2.0928 |
2.0666 |
2.0666 |
0.0262 |
1.27% |
| 2025-11-24 |
003578 |
中金中证500指数增强C |
2.0666 |
2.0666 |
2.0508 |
2.0508 |
0.0158 |
0.77% |
| 2025-11-21 |
003578 |
中金中证500指数增强C |
2.0508 |
2.0508 |
2.1158 |
2.1158 |
-0.0650 |
-3.07% |
| 2025-11-20 |
003578 |
中金中证500指数增强C |
2.1158 |
2.1158 |
2.1316 |
2.1316 |
-0.0158 |
-0.74% |
| 2025-11-19 |
003578 |
中金中证500指数增强C |
2.1316 |
2.1316 |
2.1409 |
2.1409 |
-0.0093 |
-0.43% |
| 2025-11-18 |
003578 |
中金中证500指数增强C |
2.1409 |
2.1409 |
2.1619 |
2.1619 |
-0.0210 |
-0.97% |
| 2025-11-17 |
003578 |
中金中证500指数增强C |
2.1619 |
2.1619 |
2.1711 |
2.1711 |
-0.0092 |
-0.42% |
| 2025-11-14 |
003578 |
中金中证500指数增强C |
2.1711 |
2.1711 |
2.2017 |
2.2017 |
-0.0306 |
-1.39% |
| 2025-11-13 |
003578 |
中金中证500指数增强C |
2.2017 |
2.2017 |
2.1738 |
2.1738 |
0.0279 |
1.28% |
|
|
| 2025-11-12 |
003578 |
中金中证500指数增强C |
2.1738 |
2.1738 |
2.1832 |
2.1832 |
-0.0094 |
-0.43% |
| 2025-11-11 |
003578 |
中金中证500指数增强C |
2.1832 |
2.1832 |
2.1986 |
2.1986 |
-0.0154 |
-0.70% |
| 2025-11-10 |
003578 |
中金中证500指数增强C |
2.1986 |
2.1986 |
2.2009 |
2.2009 |
-0.0023 |
-0.10% |
| 2025-11-07 |
003578 |
中金中证500指数增强C |
2.2009 |
2.2009 |
2.2090 |
2.2090 |
-0.0081 |
-0.37% |
| 2025-11-06 |
003578 |
中金中证500指数增强C |
2.2090 |
2.2090 |
2.1767 |
2.1767 |
0.0323 |
1.48% |
| 2025-11-05 |
003578 |
中金中证500指数增强C |
2.1767 |
2.1767 |
2.1693 |
2.1693 |
0.0074 |
0.34% |
| 2025-11-04 |
003578 |
中金中证500指数增强C |
2.1693 |
2.1693 |
2.2021 |
2.2021 |
-0.0328 |
-1.49% |
| 2025-11-03 |
003578 |
中金中证500指数增强C |
2.2021 |
2.2021 |
2.2050 |
2.2050 |
-0.0029 |
-0.13% |
| 2025-10-31 |
003578 |
中金中证500指数增强C |
2.2050 |
2.2050 |
2.2258 |
2.2258 |
-0.0208 |
-0.93% |
| 2025-10-30 |
003578 |
中金中证500指数增强C |
2.2258 |
2.2258 |
2.2535 |
2.2535 |
-0.0277 |
-1.23% |
| 2025-10-29 |
003578 |
中金中证500指数增强C |
2.2535 |
2.2535 |
2.2140 |
2.2140 |
0.0395 |
1.78% |
| 2025-10-28 |
003578 |
中金中证500指数增强C |
2.2140 |
2.2140 |
2.2189 |
2.2189 |
-0.0049 |
-0.22% |
| 2025-10-27 |
003578 |
中金中证500指数增强C |
2.2189 |
2.2189 |
2.1854 |
2.1854 |
0.0335 |
1.53% |
| 2025-10-24 |
003578 |
中金中证500指数增强C |
2.1854 |
2.1854 |
2.1548 |
2.1548 |
0.0306 |
1.42% |
| 2025-10-23 |
003578 |
中金中证500指数增强C |
2.1548 |
2.1548 |
2.1490 |
2.1490 |
0.0058 |
0.27% |
| 2025-10-22 |
003578 |
中金中证500指数增强C |
2.1490 |
2.1490 |
2.1629 |
2.1629 |
-0.0139 |
-0.64% |
| 2025-10-21 |
003578 |
中金中证500指数增强C |
2.1629 |
2.1629 |
2.1266 |
2.1266 |
0.0363 |
1.71% |
| 2025-10-20 |
003578 |
中金中证500指数增强C |
2.1266 |
2.1266 |
2.1109 |
2.1109 |
0.0157 |
0.74% |
| 2025-10-17 |
003578 |
中金中证500指数增强C |
2.1109 |
2.1109 |
2.1698 |
2.1698 |
-0.0589 |
-2.71% |
| 2025-10-16 |
003578 |
中金中证500指数增强C |
2.1698 |
2.1698 |
2.1883 |
2.1883 |
-0.0185 |
-0.85% |
| 2025-10-15 |
003578 |
中金中证500指数增强C |
2.1883 |
2.1883 |
2.1611 |
2.1611 |
0.0272 |
1.26% |
| 2025-10-14 |
003578 |
中金中证500指数增强C |
2.1611 |
2.1611 |
2.2045 |
2.2045 |
-0.0434 |
-1.97% |
| 2025-10-13 |
003578 |
中金中证500指数增强C |
2.2045 |
2.2045 |
2.2127 |
2.2127 |
-0.0082 |
-0.37% |
| 2025-10-10 |
003578 |
中金中证500指数增强C |
2.2127 |
2.2127 |
2.2459 |
2.2459 |
-0.0332 |
-1.48% |
| 2025-10-09 |
003578 |
中金中证500指数增强C |
2.2459 |
2.2459 |
2.2048 |
2.2048 |
0.0411 |
1.86% |
| 2025-09-30 |
003578 |
中金中证500指数增强C |
2.2048 |
2.2048 |
2.1877 |
2.1877 |
0.0171 |
0.78% |
| 2025-09-29 |
003578 |
中金中证500指数增强C |
2.1877 |
2.1877 |
2.1624 |
2.1624 |
0.0253 |
1.17% |
| 2025-09-26 |
003578 |
中金中证500指数增强C |
2.1624 |
2.1624 |
2.1843 |
2.1843 |
-0.0219 |
-1.00% |
| 2025-09-25 |
003578 |
中金中证500指数增强C |
2.1843 |
2.1843 |
2.1786 |
2.1786 |
0.0057 |
0.26% |
| 2025-09-24 |
003578 |
中金中证500指数增强C |
2.1786 |
2.1786 |
2.1394 |
2.1394 |
0.0392 |
1.83% |
| 2025-09-23 |
003578 |
中金中证500指数增强C |
2.1394 |
2.1394 |
2.1541 |
2.1541 |
-0.0147 |
-0.68% |
| 2025-09-22 |
003578 |
中金中证500指数增强C |
2.1541 |
2.1541 |
2.1485 |
2.1485 |
0.0056 |
0.26% |
| 2025-09-19 |
003578 |
中金中证500指数增强C |
2.1485 |
2.1485 |
2.1512 |
2.1512 |
-0.0027 |
-0.13% |
| 2025-09-18 |
003578 |
中金中证500指数增强C |
2.1512 |
2.1512 |
2.1672 |
2.1672 |
-0.0160 |
-0.74% |
