中金中证500ESG指数增强A基金净值查询(016680)
今天最新净值
0.9005
0.0165 1.8700%
2024-04-26
盘中实时估值(仅供参考)
0.9028
0.0188 2.1314%
- 累计净值：0.9005
- 成立日期：2022-10-25
- 基金类型：
- 成立份额：
- 最近份额：
- 最近资产：
- 基金公司：中金基金
- 基金经理：耿帅军 王阳峰
近一季,中金中证500ESG指数增强A(016680)基金累计收益率0.45%
| 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 |
016680 |
中金中证500ESG指数增强A |
0.9005 |
0.9005 |
0.8840 |
0.8840 |
0.0165 |
1.87% |
| 2024-04-25 |
016680 |
中金中证500ESG指数增强A |
0.8840 |
0.8840 |
0.8858 |
0.8858 |
-0.0018 |
-0.20% |
| 2024-04-24 |
016680 |
中金中证500ESG指数增强A |
0.8858 |
0.8858 |
0.8768 |
0.8768 |
0.0090 |
1.03% |
| 2024-04-23 |
016680 |
中金中证500ESG指数增强A |
0.8768 |
0.8768 |
0.8893 |
0.8893 |
-0.0125 |
-1.41% |
| 2024-04-22 |
016680 |
中金中证500ESG指数增强A |
0.8893 |
0.8893 |
0.8950 |
0.8950 |
-0.0057 |
-0.64% |
| 2024-04-19 |
016680 |
中金中证500ESG指数增强A |
0.8950 |
0.8950 |
0.8980 |
0.8980 |
-0.0030 |
-0.33% |
| 2024-04-18 |
016680 |
中金中证500ESG指数增强A |
0.8980 |
0.8980 |
0.8947 |
0.8947 |
0.0033 |
0.37% |
| 2024-04-17 |
016680 |
中金中证500ESG指数增强A |
0.8947 |
0.8947 |
0.8736 |
0.8736 |
0.0211 |
2.42% |
| 2024-04-16 |
016680 |
中金中证500ESG指数增强A |
0.8736 |
0.8736 |
0.8941 |
0.8941 |
-0.0205 |
-2.29% |
| 2024-04-15 |
016680 |
中金中证500ESG指数增强A |
0.8941 |
0.8941 |
0.8837 |
0.8837 |
0.0104 |
1.18% |
|
|
| 2024-04-12 |
016680 |
中金中证500ESG指数增强A |
0.8837 |
0.8837 |
0.8856 |
0.8856 |
-0.0019 |
-0.21% |
| 2024-04-11 |
016680 |
中金中证500ESG指数增强A |
0.8856 |
0.8856 |
0.8789 |
0.8789 |
0.0067 |
0.76% |
| 2024-04-10 |
016680 |
中金中证500ESG指数增强A |
0.8789 |
0.8789 |
0.8877 |
0.8877 |
-0.0088 |
-0.99% |
| 2024-04-09 |
016680 |
中金中证500ESG指数增强A |
0.8877 |
0.8877 |
0.8825 |
0.8825 |
0.0052 |
0.59% |
| 2024-04-08 |
016680 |
中金中证500ESG指数增强A |
0.8825 |
0.8825 |
0.8934 |
0.8934 |
-0.0109 |
-1.22% |
| 2024-04-03 |
016680 |
中金中证500ESG指数增强A |
0.8934 |
0.8934 |
0.8943 |
0.8943 |
-0.0009 |
-0.10% |
| 2024-04-02 |
016680 |
中金中证500ESG指数增强A |
0.8943 |
0.8943 |
0.8955 |
0.8955 |
-0.0012 |
-0.13% |
| 2024-04-01 |
016680 |
中金中证500ESG指数增强A |
0.8955 |
0.8955 |
0.8769 |
0.8769 |
0.0186 |
2.12% |
| 2024-03-29 |
016680 |
中金中证500ESG指数增强A |
0.8769 |
0.8769 |
0.8658 |
0.8658 |
0.0111 |
1.28% |
| 2024-03-28 |
016680 |
中金中证500ESG指数增强A |
0.8658 |
0.8658 |
0.8560 |
0.8560 |
0.0098 |
1.14% |
| 2024-03-27 |
016680 |
中金中证500ESG指数增强A |
0.8560 |
0.8560 |
0.8737 |
0.8737 |
-0.0177 |
-2.03% |
| 2024-03-26 |
016680 |
中金中证500ESG指数增强A |
0.8737 |
0.8737 |
0.8754 |
0.8754 |
-0.0017 |
-0.19% |
| 2024-03-25 |
016680 |
中金中证500ESG指数增强A |
0.8754 |
0.8754 |
0.8866 |
0.8866 |
-0.0112 |
-1.26% |
| 2024-03-22 |
016680 |
中金中证500ESG指数增强A |
0.8866 |
0.8866 |
0.8976 |
0.8976 |
-0.0110 |
-1.23% |
| 2024-03-21 |
016680 |
中金中证500ESG指数增强A |
0.8976 |
0.8976 |
0.9028 |
0.9028 |
-0.0052 |
-0.58% |
|
|
| 2024-03-20 |
016680 |
中金中证500ESG指数增强A |
0.9028 |
0.9028 |
0.9014 |
0.9014 |
0.0014 |
0.16% |
| 2024-03-19 |
016680 |
中金中证500ESG指数增强A |
0.9014 |
0.9014 |
0.9065 |
0.9065 |
-0.0051 |
-0.56% |
| 2024-03-18 |
016680 |
中金中证500ESG指数增强A |
0.9065 |
0.9065 |
0.8961 |
0.8961 |
0.0104 |
1.16% |
| 2024-03-15 |
016680 |
中金中证500ESG指数增强A |
0.8961 |
0.8961 |
0.8867 |
0.8867 |
0.0094 |
1.06% |
| 2024-03-14 |
016680 |
中金中证500ESG指数增强A |
0.8867 |
0.8867 |
0.8880 |
0.8880 |
-0.0013 |
-0.15% |
| 2024-03-13 |
016680 |
中金中证500ESG指数增强A |
0.8880 |
0.8880 |
0.8888 |
0.8888 |
-0.0008 |
-0.09% |
| 2024-03-12 |
016680 |
中金中证500ESG指数增强A |
0.8888 |
0.8888 |
0.8908 |
0.8908 |
-0.0020 |
-0.22% |
| 2024-03-11 |
016680 |
中金中证500ESG指数增强A |
0.8908 |
0.8908 |
0.8798 |
0.8798 |
0.0110 |
1.25% |
| 2024-03-08 |
016680 |
中金中证500ESG指数增强A |
0.8798 |
0.8798 |
0.8681 |
0.8681 |
0.0117 |
1.35% |
| 2024-03-07 |
016680 |
中金中证500ESG指数增强A |
0.8681 |
0.8681 |
0.8774 |
0.8774 |
-0.0093 |
-1.06% |
| 2024-03-06 |
016680 |
中金中证500ESG指数增强A |
0.8774 |
0.8774 |
0.8786 |
0.8786 |
-0.0012 |
-0.14% |
| 2024-03-05 |
016680 |
中金中证500ESG指数增强A |
0.8786 |
0.8786 |
0.8837 |
0.8837 |
-0.0051 |
-0.58% |
| 2024-03-04 |
016680 |
中金中证500ESG指数增强A |
0.8837 |
0.8837 |
0.8837 |
0.8837 |
0.0000 |
0.00% |
| 2024-03-01 |
016680 |
中金中证500ESG指数增强A |
0.8837 |
0.8837 |
0.8791 |
0.8791 |
0.0046 |
0.52% |
| 2024-02-29 |
016680 |
中金中证500ESG指数增强A |
0.8791 |
0.8791 |
0.8545 |
0.8545 |
0.0246 |
2.88% |
| 2024-02-28 |
016680 |
中金中证500ESG指数增强A |
0.8545 |
0.8545 |
0.8744 |
0.8744 |
-0.0199 |
-2.28% |
| 2024-02-27 |
016680 |
中金中证500ESG指数增强A |
0.8744 |
0.8744 |
0.8583 |
0.8583 |
0.0161 |
1.88% |
| 2024-02-26 |
016680 |
中金中证500ESG指数增强A |
0.8583 |
0.8583 |
0.8578 |
0.8578 |
0.0005 |
0.06% |
| 2024-02-23 |
016680 |
中金中证500ESG指数增强A |
0.8578 |
0.8578 |
0.8542 |
0.8542 |
0.0036 |
0.42% |
| 2024-02-22 |
016680 |
中金中证500ESG指数增强A |
0.8542 |
0.8542 |
0.8486 |
0.8486 |
0.0056 |
0.66% |
| 2024-02-21 |
016680 |
中金中证500ESG指数增强A |
0.8486 |
0.8486 |
0.8483 |
0.8483 |
0.0003 |
0.04% |
| 2024-02-20 |
016680 |
中金中证500ESG指数增强A |
0.8483 |
0.8483 |
0.8484 |
0.8484 |
-0.0001 |
-0.01% |
| 2024-02-19 |
016680 |
中金中证500ESG指数增强A |
0.8484 |
0.8484 |
0.8536 |
0.8536 |
-0.0052 |
-0.61% |
| 2024-02-08 |
016680 |
中金中证500ESG指数增强A |
0.8536 |
0.8536 |
0.8441 |
0.8441 |
0.0095 |
1.13% |
| 2024-02-07 |
016680 |
中金中证500ESG指数增强A |
0.8441 |
0.8441 |
0.7973 |
0.7973 |
0.0468 |
5.87% |
| 2024-02-06 |
016680 |
中金中证500ESG指数增强A |
0.7973 |
0.7973 |
0.7472 |
0.7472 |
0.0501 |
6.71% |
| 2024-02-05 |
016680 |
中金中证500ESG指数增强A |
0.7472 |
0.7472 |
0.7654 |
0.7654 |
-0.0182 |
-2.38% |
| 2024-02-02 |
016680 |
中金中证500ESG指数增强A |
0.7654 |
0.7654 |
0.7853 |
0.7853 |
-0.0199 |
-2.53% |
| 2024-02-01 |
016680 |
中金中证500ESG指数增强A |
0.7853 |
0.7853 |
0.7908 |
0.7908 |
-0.0055 |
-0.70% |
| 2024-01-31 |
016680 |
中金中证500ESG指数增强A |
0.7908 |
0.7908 |
0.8078 |
0.8078 |
-0.0170 |
-2.10% |
| 2024-01-30 |
016680 |
中金中证500ESG指数增强A |
0.8078 |
0.8078 |
0.8260 |
0.8260 |
-0.0182 |
-2.20% |
| 2024-01-29 |
016680 |
中金中证500ESG指数增强A |
0.8260 |
0.8260 |
0.8392 |
0.8392 |
-0.0132 |
-1.57% |
