中金中证500指数增强C基金净值查询(003578)
今天最新净值
2.1477
-0.0116 -0.54%
2025-12-16
盘中实时估值(仅供参考)
2.1614
0.0389 1.8348%
- 累计净值：2.1477
- 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
近一年,中金中证500指数增强C(003578)基金累计收益率27.07%
| 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 |
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% |
| 2025-09-17 |
003578 |
中金中证500指数增强C |
2.1672 |
2.1672 |
2.1461 |
2.1461 |
0.0211 |
0.98% |
| 2025-09-16 |
003578 |
中金中证500指数增强C |
2.1461 |
2.1461 |
2.1331 |
2.1331 |
0.0130 |
0.61% |
| 2025-09-15 |
003578 |
中金中证500指数增强C |
2.1331 |
2.1331 |
2.1366 |
2.1366 |
-0.0035 |
-0.16% |
| 2025-09-12 |
003578 |
中金中证500指数增强C |
2.1366 |
2.1366 |
2.1333 |
2.1333 |
0.0033 |
0.15% |
| 2025-09-11 |
003578 |
中金中证500指数增强C |
2.1333 |
2.1333 |
2.0806 |
2.0806 |
0.0527 |
2.53% |
| 2025-09-10 |
003578 |
中金中证500指数增强C |
2.0806 |
2.0806 |
2.0818 |
2.0818 |
-0.0012 |
-0.06% |
| 2025-09-09 |
003578 |
中金中证500指数增强C |
2.0818 |
2.0818 |
2.0958 |
2.0958 |
-0.0140 |
-0.67% |
| 2025-09-08 |
003578 |
中金中证500指数增强C |
2.0958 |
2.0958 |
2.0770 |
2.0770 |
0.0188 |
0.91% |
| 2025-09-05 |
003578 |
中金中证500指数增强C |
2.0770 |
2.0770 |
2.0152 |
2.0152 |
0.0618 |
3.07% |
| 2025-09-04 |
003578 |
中金中证500指数增强C |
2.0152 |
2.0152 |
2.0627 |
2.0627 |
-0.0475 |
-2.30% |
| 2025-09-03 |
003578 |
中金中证500指数增强C |
2.0627 |
2.0627 |
2.0860 |
2.0860 |
-0.0233 |
-1.12% |
| 2025-09-02 |
003578 |
中金中证500指数增强C |
2.0860 |
2.0860 |
2.1258 |
2.1258 |
-0.0398 |
-1.87% |
| 2025-09-01 |
003578 |
中金中证500指数增强C |
2.1258 |
2.1258 |
2.1083 |
2.1083 |
0.0175 |
0.83% |
| 2025-08-29 |
003578 |
中金中证500指数增强C |
2.1083 |
2.1083 |
2.0958 |
2.0958 |
0.0125 |
0.60% |
| 2025-08-28 |
003578 |
中金中证500指数增强C |
2.0958 |
2.0958 |
2.0586 |
2.0586 |
0.0372 |
1.81% |
| 2025-08-27 |
003578 |
中金中证500指数增强C |
2.0586 |
2.0586 |
2.0846 |
2.0846 |
-0.0260 |
-1.25% |
| 2025-08-26 |
003578 |
中金中证500指数增强C |
2.0846 |
2.0846 |
2.0769 |
2.0769 |
0.0077 |
0.37% |
| 2025-08-25 |
003578 |
中金中证500指数增强C |
2.0769 |
2.0769 |
2.0426 |
2.0426 |
0.0343 |
1.68% |
| 2025-08-22 |
003578 |
中金中证500指数增强C |
2.0426 |
2.0426 |
2.0138 |
2.0138 |
0.0288 |
1.43% |
| 2025-08-21 |
003578 |
中金中证500指数增强C |
2.0138 |
2.0138 |
2.0184 |
2.0184 |
-0.0046 |
-0.23% |
| 2025-08-20 |
003578 |
中金中证500指数增强C |
2.0184 |
2.0184 |
1.9968 |
1.9968 |
0.0216 |
1.08% |
| 2025-08-19 |
003578 |
中金中证500指数增强C |
1.9968 |
1.9968 |
2.0022 |
2.0022 |
-0.0054 |
-0.27% |
| 2025-08-18 |
003578 |
中金中证500指数增强C |
2.0022 |
2.0022 |
1.9752 |
1.9752 |
0.0270 |
1.37% |
| 2025-08-15 |
003578 |
中金中证500指数增强C |
1.9752 |
1.9752 |
1.9354 |
1.9354 |
0.0398 |
2.06% |
| 2025-08-14 |
003578 |
中金中证500指数增强C |
1.9354 |
1.9354 |
1.9580 |
1.9580 |
-0.0226 |
-1.15% |
| 2025-08-13 |
003578 |
中金中证500指数增强C |
1.9580 |
1.9580 |
1.9311 |
1.9311 |
0.0269 |
1.39% |
| 2025-08-12 |
003578 |
中金中证500指数增强C |
1.9311 |
1.9311 |
1.9242 |
1.9242 |
0.0069 |
0.36% |
| 2025-08-11 |
003578 |
中金中证500指数增强C |
1.9242 |
1.9242 |
1.9032 |
1.9032 |
0.0210 |
1.10% |
| 2025-08-08 |
003578 |
中金中证500指数增强C |
1.9032 |
1.9032 |
1.9030 |
1.9030 |
0.0002 |
0.01% |
| 2025-08-07 |
003578 |
中金中证500指数增强C |
1.9030 |
1.9030 |
1.9110 |
1.9110 |
-0.0080 |
-0.42% |
| 2025-08-06 |
003578 |
中金中证500指数增强C |
1.9110 |
1.9110 |
1.8972 |
1.8972 |
0.0138 |
0.73% |
| 2025-08-05 |
003578 |
中金中证500指数增强C |
1.8972 |
1.8972 |
1.8806 |
1.8806 |
0.0166 |
0.88% |
| 2025-08-04 |
003578 |
中金中证500指数增强C |
1.8806 |
1.8806 |
1.8698 |
1.8698 |
0.0108 |
0.58% |
| 2025-08-01 |
003578 |
中金中证500指数增强C |
1.8698 |
1.8698 |
1.8695 |
1.8695 |
0.0003 |
0.02% |
| 2025-07-31 |
003578 |
中金中证500指数增强C |
1.8695 |
1.8695 |
1.8969 |
1.8969 |
-0.0274 |
-1.44% |
| 2025-07-30 |
003578 |
中金中证500指数增强C |
1.8969 |
1.8969 |
1.9039 |
1.9039 |
-0.0070 |
-0.37% |
| 2025-07-29 |
003578 |
中金中证500指数增强C |
1.9039 |
1.9039 |
1.8952 |
1.8952 |
0.0087 |
0.46% |
| 2025-07-28 |
003578 |
中金中证500指数增强C |
1.8952 |
1.8952 |
1.8904 |
1.8904 |
0.0048 |
0.25% |
| 2025-07-25 |
003578 |
中金中证500指数增强C |
1.8904 |
1.8904 |
1.8917 |
1.8917 |
-0.0013 |
-0.07% |
| 2025-07-24 |
003578 |
中金中证500指数增强C |
1.8917 |
1.8917 |
1.8716 |
1.8716 |
0.0201 |
1.07% |
| 2025-07-23 |
003578 |
中金中证500指数增强C |
1.8716 |
1.8716 |
1.8709 |
1.8709 |
0.0007 |
0.04% |
| 2025-07-22 |
003578 |
中金中证500指数增强C |
1.8709 |
1.8709 |
1.8498 |
1.8498 |
0.0211 |
1.14% |
| 2025-07-21 |
003578 |
中金中证500指数增强C |
1.8498 |
1.8498 |
1.8276 |
1.8276 |
0.0222 |
1.21% |
| 2025-07-18 |
003578 |
中金中证500指数增强C |
1.8276 |
1.8276 |
1.8240 |
1.8240 |
0.0036 |
0.20% |
| 2025-07-17 |
003578 |
中金中证500指数增强C |
1.8240 |
1.8240 |
1.8083 |
1.8083 |
0.0157 |
0.87% |
| 2025-07-16 |
003578 |
中金中证500指数增强C |
1.8083 |
1.8083 |
1.8084 |
1.8084 |
-0.0001 |
-0.01% |
| 2025-07-15 |
003578 |
中金中证500指数增强C |
1.8084 |
1.8084 |
1.8061 |
1.8061 |
0.0023 |
0.13% |
| 2025-07-14 |
003578 |
中金中证500指数增强C |
1.8061 |
1.8061 |
1.8052 |
1.8052 |
0.0009 |
0.05% |
| 2025-07-11 |
003578 |
中金中证500指数增强C |
1.8052 |
1.8052 |
1.7958 |
1.7958 |
0.0094 |
0.52% |
| 2025-07-10 |
003578 |
中金中证500指数增强C |
1.7958 |
1.7958 |
1.7873 |
1.7873 |
0.0085 |
0.48% |
| 2025-07-09 |
003578 |
中金中证500指数增强C |
1.7873 |
1.7873 |
1.7914 |
1.7914 |
-0.0041 |
-0.23% |
| 2025-07-08 |
003578 |
中金中证500指数增强C |
1.7914 |
1.7914 |
1.7705 |
1.7705 |
0.0209 |
1.18% |
| 2025-07-07 |
003578 |
中金中证500指数增强C |
1.7705 |
1.7705 |
1.7717 |
1.7717 |
-0.0012 |
-0.07% |
| 2025-07-04 |
003578 |
中金中证500指数增强C |
1.7717 |
1.7717 |
1.7724 |
1.7724 |
-0.0007 |
-0.04% |
| 2025-07-03 |
003578 |
中金中证500指数增强C |
1.7724 |
1.7724 |
1.7638 |
1.7638 |
0.0086 |
0.49% |
| 2025-07-02 |
003578 |
中金中证500指数增强C |
1.7638 |
1.7638 |
1.7712 |
1.7712 |
-0.0074 |
-0.42% |
| 2025-07-01 |
003578 |
中金中证500指数增强C |
1.7712 |
1.7712 |
1.7619 |
1.7619 |
0.0093 |
0.53% |
| 2025-06-30 |
003578 |
中金中证500指数增强C |
1.7619 |
1.7619 |
1.7468 |
1.7468 |
0.0151 |
0.86% |
| 2025-06-27 |
003578 |
中金中证500指数增强C |
1.7468 |
1.7468 |
1.7428 |
1.7428 |
0.0040 |
0.23% |
| 2025-06-26 |
003578 |
中金中证500指数增强C |
1.7428 |
1.7428 |
1.7476 |
1.7476 |
-0.0048 |
-0.27% |
| 2025-06-25 |
003578 |
中金中证500指数增强C |
1.7476 |
1.7476 |
1.7203 |
1.7203 |
0.0273 |
1.59% |
| 2025-06-24 |
003578 |
中金中证500指数增强C |
1.7203 |
1.7203 |
1.6935 |
1.6935 |
0.0268 |
1.58% |
| 2025-06-23 |
003578 |
中金中证500指数增强C |
1.6935 |
1.6935 |
1.6871 |
1.6871 |
0.0064 |
0.38% |
| 2025-06-20 |
003578 |
中金中证500指数增强C |
1.6871 |
1.6871 |
1.6933 |
1.6933 |
-0.0062 |
-0.37% |
| 2025-06-19 |
003578 |
中金中证500指数增强C |
1.6933 |
1.6933 |
1.7114 |
1.7114 |
-0.0181 |
-1.06% |
| 2025-06-18 |
003578 |
中金中证500指数增强C |
1.7114 |
1.7114 |
1.7122 |
1.7122 |
-0.0008 |
-0.05% |
| 2025-06-17 |
003578 |
中金中证500指数增强C |
1.7122 |
1.7122 |
1.7148 |
1.7148 |
-0.0026 |
-0.15% |
| 2025-06-16 |
003578 |
中金中证500指数增强C |
1.7148 |
1.7148 |
1.7102 |
1.7102 |
0.0046 |
0.27% |
| 2025-06-13 |
003578 |
中金中证500指数增强C |
1.7102 |
1.7102 |
1.7208 |
1.7208 |
-0.0106 |
-0.62% |
| 2025-06-12 |
003578 |
中金中证500指数增强C |
1.7208 |
1.7208 |
1.7154 |
1.7154 |
0.0054 |
0.31% |
| 2025-06-11 |
003578 |
中金中证500指数增强C |
1.7154 |
1.7154 |
1.7008 |
1.7008 |
0.0146 |
0.86% |
| 2025-06-10 |
003578 |
中金中证500指数增强C |
1.7008 |
1.7008 |
1.7115 |
1.7115 |
-0.0107 |
-0.63% |
| 2025-06-09 |
003578 |
中金中证500指数增强C |
1.7115 |
1.7115 |
1.7006 |
1.7006 |
0.0109 |
0.64% |
| 2025-06-06 |
003578 |
中金中证500指数增强C |
1.7006 |
1.7006 |
1.7020 |
1.7020 |
-0.0014 |
-0.08% |
| 2025-06-05 |
003578 |
中金中证500指数增强C |
1.7020 |
1.7020 |
1.6930 |
1.6930 |
0.0090 |
0.53% |
| 2025-06-04 |
003578 |
中金中证500指数增强C |
1.6930 |
1.6930 |
1.6800 |
1.6800 |
0.0130 |
0.77% |
| 2025-06-03 |
003578 |
中金中证500指数增强C |
1.6800 |
1.6800 |
1.6736 |
1.6736 |
0.0064 |
0.38% |
| 2025-05-30 |
003578 |
中金中证500指数增强C |
1.6736 |
1.6736 |
1.6822 |
1.6822 |
-0.0086 |
-0.51% |
| 2025-05-29 |
003578 |
中金中证500指数增强C |
1.6822 |
1.6822 |
1.6610 |
1.6610 |
0.0212 |
1.28% |
| 2025-05-28 |
003578 |
中金中证500指数增强C |
1.6610 |
1.6610 |
1.6602 |
1.6602 |
0.0008 |
0.05% |
| 2025-05-27 |
003578 |
中金中证500指数增强C |
1.6602 |
1.6602 |
1.6638 |
1.6638 |
-0.0036 |
-0.22% |
| 2025-05-26 |
003578 |
中金中证500指数增强C |
1.6638 |
1.6638 |
1.6615 |
1.6615 |
0.0023 |
0.14% |
| 2025-05-23 |
003578 |
中金中证500指数增强C |
1.6615 |
1.6615 |
1.6731 |
1.6731 |
-0.0116 |
-0.69% |
| 2025-05-22 |
003578 |
中金中证500指数增强C |
1.6731 |
1.6731 |
1.6868 |
1.6868 |
-0.0137 |
-0.81% |
| 2025-05-21 |
003578 |
中金中证500指数增强C |
1.6868 |
1.6868 |
1.6841 |
1.6841 |
0.0027 |
0.16% |
| 2025-05-20 |
003578 |
中金中证500指数增强C |
1.6841 |
1.6841 |
1.6746 |
1.6746 |
0.0095 |
0.57% |
| 2025-05-19 |
003578 |
中金中证500指数增强C |
1.6746 |
1.6746 |
1.6688 |
1.6688 |
0.0058 |
0.35% |
| 2025-05-16 |
003578 |
中金中证500指数增强C |
1.6688 |
1.6688 |
1.6679 |
1.6679 |
0.0009 |
0.05% |
| 2025-05-15 |
003578 |
中金中证500指数增强C |
1.6679 |
1.6679 |
1.6890 |
1.6890 |
-0.0211 |
-1.25% |
| 2025-05-14 |
003578 |
中金中证500指数增强C |
1.6890 |
1.6890 |
1.6833 |
1.6833 |
0.0057 |
0.34% |
| 2025-05-13 |
003578 |
中金中证500指数增强C |
1.6833 |
1.6833 |
1.6861 |
1.6861 |
-0.0028 |
-0.17% |
| 2025-05-12 |
003578 |
中金中证500指数增强C |
1.6861 |
1.6861 |
1.6650 |
1.6650 |
0.0211 |
1.27% |
| 2025-05-09 |
003578 |
中金中证500指数增强C |
1.6650 |
1.6650 |
1.6774 |
1.6774 |
-0.0124 |
-0.74% |
| 2025-05-08 |
003578 |
中金中证500指数增强C |
1.6774 |
1.6774 |
1.6732 |
1.6732 |
0.0042 |
0.25% |
| 2025-05-07 |
003578 |
中金中证500指数增强C |
1.6732 |
1.6732 |
1.6670 |
1.6670 |
0.0062 |
0.37% |
| 2025-05-06 |
003578 |
中金中证500指数增强C |
1.6670 |
1.6670 |
1.6395 |
1.6395 |
0.0275 |
1.68% |
| 2025-04-30 |
003578 |
中金中证500指数增强C |
1.6395 |
1.6395 |
1.6367 |
1.6367 |
0.0028 |
0.17% |
| 2025-04-29 |
003578 |
中金中证500指数增强C |
1.6367 |
1.6367 |
1.6374 |
1.6374 |
-0.0007 |
-0.04% |
| 2025-04-28 |
003578 |
中金中证500指数增强C |
1.6374 |
1.6374 |
1.6479 |
1.6479 |
-0.0105 |
-0.64% |
| 2025-04-25 |
003578 |
中金中证500指数增强C |
1.6479 |
1.6479 |
1.6425 |
1.6425 |
0.0054 |
0.33% |
| 2025-04-24 |
003578 |
中金中证500指数增强C |
1.6425 |
1.6425 |
1.6467 |
1.6467 |
-0.0042 |
-0.26% |
| 2025-04-23 |
003578 |
中金中证500指数增强C |
1.6467 |
1.6467 |
1.6401 |
1.6401 |
0.0066 |
0.40% |
| 2025-04-22 |
003578 |
中金中证500指数增强C |
1.6401 |
1.6401 |
1.6428 |
1.6428 |
-0.0027 |
-0.16% |
| 2025-04-21 |
003578 |
中金中证500指数增强C |
1.6428 |
1.6428 |
1.6186 |
1.6186 |
0.0242 |
1.50% |
| 2025-04-18 |
003578 |
中金中证500指数增强C |
1.6186 |
1.6186 |
1.6139 |
1.6139 |
0.0047 |
0.29% |
| 2025-04-17 |
003578 |
中金中证500指数增强C |
1.6139 |
1.6139 |
1.6113 |
1.6113 |
0.0026 |
0.16% |
| 2025-04-16 |
003578 |
中金中证500指数增强C |
1.6113 |
1.6113 |
1.6258 |
1.6258 |
-0.0145 |
-0.89% |
| 2025-04-15 |
003578 |
中金中证500指数增强C |
1.6258 |
1.6258 |
1.6309 |
1.6309 |
-0.0051 |
-0.31% |
| 2025-04-14 |
003578 |
中金中证500指数增强C |
1.6309 |
1.6309 |
1.6197 |
1.6197 |
0.0112 |
0.69% |
| 2025-04-11 |
003578 |
中金中证500指数增强C |
1.6197 |
1.6197 |
1.6132 |
1.6132 |
0.0065 |
0.40% |
| 2025-04-10 |
003578 |
中金中证500指数增强C |
1.6132 |
1.6132 |
1.5802 |
1.5802 |
0.0330 |
2.09% |
| 2025-04-09 |
003578 |
中金中证500指数增强C |
1.5802 |
1.5802 |
1.5569 |
1.5569 |
0.0233 |
1.50% |
| 2025-04-08 |
003578 |
中金中证500指数增强C |
1.5569 |
1.5569 |
1.5484 |
1.5484 |
0.0085 |
0.55% |
| 2025-04-07 |
003578 |
中金中证500指数增强C |
1.5484 |
1.5484 |
1.7075 |
1.7075 |
-0.1591 |
-9.32% |
| 2025-04-03 |
003578 |
中金中证500指数增强C |
1.7075 |
1.7075 |
1.7294 |
1.7294 |
-0.0219 |
-1.27% |
| 2025-04-02 |
003578 |
中金中证500指数增强C |
1.7294 |
1.7294 |
1.7279 |
1.7279 |
0.0015 |
0.09% |
| 2025-04-01 |
003578 |
中金中证500指数增强C |
1.7279 |
1.7279 |
1.7134 |
1.7134 |
0.0145 |
0.85% |
| 2025-03-31 |
003578 |
中金中证500指数增强C |
1.7134 |
1.7134 |
1.7282 |
1.7282 |
-0.0148 |
-0.86% |
| 2025-03-28 |
003578 |
中金中证500指数增强C |
1.7282 |
1.7282 |
1.7383 |
1.7383 |
-0.0101 |
-0.58% |
| 2025-03-27 |
003578 |
中金中证500指数增强C |
1.7383 |
1.7383 |
1.7360 |
1.7360 |
0.0023 |
0.13% |
| 2025-03-26 |
003578 |
中金中证500指数增强C |
1.7360 |
1.7360 |
1.7385 |
1.7385 |
-0.0025 |
-0.14% |
| 2025-03-25 |
003578 |
中金中证500指数增强C |
1.7385 |
1.7385 |
1.7372 |
1.7372 |
0.0013 |
0.07% |
| 2025-03-24 |
003578 |
中金中证500指数增强C |
1.7372 |
1.7372 |
1.7359 |
1.7359 |
0.0013 |
0.07% |
| 2025-03-21 |
003578 |
中金中证500指数增强C |
1.7359 |
1.7359 |
1.7536 |
1.7536 |
-0.0177 |
-1.01% |
| 2025-03-20 |
003578 |
中金中证500指数增强C |
1.7536 |
1.7536 |
1.7627 |
1.7627 |
-0.0091 |
-0.52% |
| 2025-03-19 |
003578 |
中金中证500指数增强C |
1.7627 |
1.7627 |
1.7695 |
1.7695 |
-0.0068 |
-0.38% |
| 2025-03-18 |
003578 |
中金中证500指数增强C |
1.7695 |
1.7695 |
1.7611 |
1.7611 |
0.0084 |
0.48% |
| 2025-03-17 |
003578 |
中金中证500指数增强C |
1.7611 |
1.7611 |
1.7577 |
1.7577 |
0.0034 |
0.19% |
| 2025-03-14 |
003578 |
中金中证500指数增强C |
1.7577 |
1.7577 |
1.7259 |
1.7259 |
0.0318 |
1.84% |
| 2025-03-13 |
003578 |
中金中证500指数增强C |
1.7259 |
1.7259 |
1.7340 |
1.7340 |
-0.0081 |
-0.47% |
| 2025-03-12 |
003578 |
中金中证500指数增强C |
1.7340 |
1.7340 |
1.7328 |
1.7328 |
0.0012 |
0.07% |
| 2025-03-11 |
003578 |
中金中证500指数增强C |
1.7328 |
1.7328 |
1.7236 |
1.7236 |
0.0092 |
0.53% |
| 2025-03-10 |
003578 |
中金中证500指数增强C |
1.7236 |
1.7236 |
1.7262 |
1.7262 |
-0.0026 |
-0.15% |
| 2025-03-07 |
003578 |
中金中证500指数增强C |
1.7262 |
1.7262 |
1.7331 |
1.7331 |
-0.0069 |
-0.40% |
| 2025-03-06 |
003578 |
中金中证500指数增强C |
1.7331 |
1.7331 |
1.7046 |
1.7046 |
0.0285 |
1.67% |
| 2025-03-05 |
003578 |
中金中证500指数增强C |
1.7046 |
1.7046 |
1.7022 |
1.7022 |
0.0024 |
0.14% |
| 2025-03-04 |
003578 |
中金中证500指数增强C |
1.7022 |
1.7022 |
1.6944 |
1.6944 |
0.0078 |
0.46% |
| 2025-03-03 |
003578 |
中金中证500指数增强C |
1.6944 |
1.6944 |
1.6847 |
1.6847 |
0.0097 |
0.58% |
| 2025-02-28 |
003578 |
中金中证500指数增强C |
1.6847 |
1.6847 |
1.7270 |
1.7270 |
-0.0423 |
-2.45% |
| 2025-02-27 |
003578 |
中金中证500指数增强C |
1.7270 |
1.7270 |
1.7314 |
1.7314 |
-0.0044 |
-0.25% |
| 2025-02-26 |
003578 |
中金中证500指数增强C |
1.7314 |
1.7314 |
1.7088 |
1.7088 |
0.0226 |
1.32% |
| 2025-02-25 |
003578 |
中金中证500指数增强C |
1.7088 |
1.7088 |
1.7270 |
1.7270 |
-0.0182 |
-1.05% |
| 2025-02-24 |
003578 |
中金中证500指数增强C |
1.7270 |
1.7270 |
1.7290 |
1.7290 |
-0.0020 |
-0.12% |
| 2025-02-21 |
003578 |
中金中证500指数增强C |
1.7290 |
1.7290 |
1.7038 |
1.7038 |
0.0252 |
1.48% |
| 2025-02-20 |
003578 |
中金中证500指数增强C |
1.7038 |
1.7038 |
1.6980 |
1.6980 |
0.0058 |
0.34% |
| 2025-02-19 |
003578 |
中金中证500指数增强C |
1.6980 |
1.6980 |
1.6744 |
1.6744 |
0.0236 |
1.41% |
| 2025-02-18 |
003578 |
中金中证500指数增强C |
1.6744 |
1.6744 |
1.7007 |
1.7007 |
-0.0263 |
-1.55% |
| 2025-02-17 |
003578 |
中金中证500指数增强C |
1.7007 |
1.7007 |
1.6963 |
1.6963 |
0.0044 |
0.26% |
| 2025-02-14 |
003578 |
中金中证500指数增强C |
1.6963 |
1.6963 |
1.6834 |
1.6834 |
0.0129 |
0.77% |
| 2025-02-13 |
003578 |
中金中证500指数增强C |
1.6834 |
1.6834 |
1.6978 |
1.6978 |
-0.0144 |
-0.85% |
| 2025-02-12 |
003578 |
中金中证500指数增强C |
1.6978 |
1.6978 |
1.6801 |
1.6801 |
0.0177 |
1.05% |
| 2025-02-11 |
003578 |
中金中证500指数增强C |
1.6801 |
1.6801 |
1.6870 |
1.6870 |
-0.0069 |
-0.41% |
| 2025-02-10 |
003578 |
中金中证500指数增强C |
1.6870 |
1.6870 |
1.6762 |
1.6762 |
0.0108 |
0.64% |
| 2025-02-07 |
003578 |
中金中证500指数增强C |
1.6762 |
1.6762 |
1.6549 |
1.6549 |
0.0213 |
1.29% |
| 2025-02-06 |
003578 |
中金中证500指数增强C |
1.6549 |
1.6549 |
1.6244 |
1.6244 |
0.0305 |
1.88% |
| 2025-02-05 |
003578 |
中金中证500指数增强C |
1.6244 |
1.6244 |
1.6247 |
1.6247 |
-0.0003 |
-0.02% |
| 2025-01-27 |
003578 |
中金中证500指数增强C |
1.6247 |
1.6247 |
1.6332 |
1.6332 |
-0.0085 |
-0.52% |
| 2025-01-24 |
003578 |
中金中证500指数增强C |
1.6332 |
1.6332 |
1.6163 |
1.6163 |
0.0169 |
1.05% |
| 2025-01-23 |
003578 |
中金中证500指数增强C |
1.6163 |
1.6163 |
1.6219 |
1.6219 |
-0.0056 |
-0.35% |
| 2025-01-22 |
003578 |
中金中证500指数增强C |
1.6219 |
1.6219 |
1.6277 |
1.6277 |
-0.0058 |
-0.36% |
| 2025-01-21 |
003578 |
中金中证500指数增强C |
1.6277 |
1.6277 |
1.6224 |
1.6224 |
0.0053 |
0.33% |
| 2025-01-20 |
003578 |
中金中证500指数增强C |
1.6224 |
1.6224 |
1.6171 |
1.6171 |
0.0053 |
0.33% |
| 2025-01-17 |
003578 |
中金中证500指数增强C |
1.6171 |
1.6171 |
1.6014 |
1.6014 |
0.0157 |
0.98% |
| 2025-01-16 |
003578 |
中金中证500指数增强C |
1.6014 |
1.6014 |
1.5957 |
1.5957 |
0.0057 |
0.36% |
| 2025-01-15 |
003578 |
中金中证500指数增强C |
1.5957 |
1.5957 |
1.6046 |
1.6046 |
-0.0089 |
-0.55% |
| 2025-01-14 |
003578 |
中金中证500指数增强C |
1.6046 |
1.6046 |
1.5579 |
1.5579 |
0.0467 |
3.00% |
| 2025-01-13 |
003578 |
中金中证500指数增强C |
1.5579 |
1.5579 |
1.5563 |
1.5563 |
0.0016 |
0.10% |
| 2025-01-10 |
003578 |
中金中证500指数增强C |
1.5563 |
1.5563 |
1.5751 |
1.5751 |
-0.0188 |
-1.19% |
| 2025-01-09 |
003578 |
中金中证500指数增强C |
1.5751 |
1.5751 |
1.5782 |
1.5782 |
-0.0031 |
-0.20% |
| 2025-01-08 |
003578 |
中金中证500指数增强C |
1.5782 |
1.5782 |
1.5841 |
1.5841 |
-0.0059 |
-0.37% |
| 2025-01-07 |
003578 |
中金中证500指数增强C |
1.5841 |
1.5841 |
1.5716 |
1.5716 |
0.0125 |
0.80% |
| 2025-01-06 |
003578 |
中金中证500指数增强C |
1.5716 |
1.5716 |
1.5692 |
1.5692 |
0.0024 |
0.15% |
| 2025-01-03 |
003578 |
中金中证500指数增强C |
1.5692 |
1.5692 |
1.5941 |
1.5941 |
-0.0249 |
-1.56% |
| 2025-01-02 |
003578 |
中金中证500指数增强C |
1.5941 |
1.5941 |
1.6409 |
1.6409 |
-0.0468 |
-2.85% |
| 2024-12-31 |
003578 |
中金中证500指数增强C |
1.6409 |
1.6409 |
1.6836 |
1.6836 |
-0.0427 |
-2.54% |
| 2024-12-26 |
003578 |
中金中证500指数增强C |
1.6757 |
1.6757 |
1.6644 |
1.6644 |
0.0113 |
0.68% |
| 2024-12-25 |
003578 |
中金中证500指数增强C |
1.6644 |
1.6644 |
1.6779 |
1.6779 |
-0.0135 |
-0.80% |
| 2024-12-24 |
003578 |
中金中证500指数增强C |
1.6779 |
1.6779 |
1.6557 |
1.6557 |
0.0222 |
1.34% |
| 2024-12-23 |
003578 |
中金中证500指数增强C |
1.6557 |
1.6557 |
1.6757 |
1.6757 |
-0.0200 |
-1.19% |
| 2024-12-20 |
003578 |
中金中证500指数增强C |
1.6757 |
1.6757 |
1.6705 |
1.6705 |
0.0052 |
0.31% |
| 2024-12-19 |
003578 |
中金中证500指数增强C |
1.6705 |
1.6705 |
1.6588 |
1.6588 |
0.0117 |
0.71% |
| 2024-12-18 |
003578 |
中金中证500指数增强C |
1.6588 |
1.6588 |
1.6477 |
1.6477 |
0.0111 |
0.67% |
| 2024-12-17 |
003578 |
中金中证500指数增强C |
1.6477 |
1.6477 |
1.6601 |
1.6601 |
-0.0124 |
-0.75% |
