中金中证500ESG指数增强C基金净值查询(016681)
今天最新净值
1.2240
-0.0150 -1.21%
2025-12-17
盘中实时估值(仅供参考)
1.2426
-0.0061 -0.4913%
- 累计净值：1.2240
- 成立日期：2022-10-25
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：0.3671亿
- 最近资产：0.06亿元
- 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C(016681)基金累计收益率-1.88%
| 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 |
016681 |
中金中证500ESG指数增强C |
1.2487 |
1.2487 |
1.2240 |
1.2240 |
0.0247 |
2.02% |
| 2025-12-16 |
016681 |
中金中证500ESG指数增强C |
1.2240 |
1.2240 |
1.2390 |
1.2390 |
-0.0150 |
-1.21% |
| 2025-12-15 |
016681 |
中金中证500ESG指数增强C |
1.2390 |
1.2390 |
1.2445 |
1.2445 |
-0.0055 |
-0.44% |
| 2025-12-12 |
016681 |
中金中证500ESG指数增强C |
1.2445 |
1.2445 |
1.2333 |
1.2333 |
0.0112 |
0.91% |
| 2025-12-11 |
016681 |
中金中证500ESG指数增强C |
1.2333 |
1.2333 |
1.2436 |
1.2436 |
-0.0103 |
-0.83% |
| 2025-12-10 |
016681 |
中金中证500ESG指数增强C |
1.2436 |
1.2436 |
1.2416 |
1.2416 |
0.0020 |
0.16% |
| 2025-12-09 |
016681 |
中金中证500ESG指数增强C |
1.2416 |
1.2416 |
1.2476 |
1.2476 |
-0.0060 |
-0.48% |
| 2025-12-08 |
016681 |
中金中证500ESG指数增强C |
1.2476 |
1.2476 |
1.2406 |
1.2406 |
0.0070 |
0.56% |
| 2025-12-05 |
016681 |
中金中证500ESG指数增强C |
1.2406 |
1.2406 |
1.2281 |
1.2281 |
0.0125 |
1.02% |
| 2025-12-04 |
016681 |
中金中证500ESG指数增强C |
1.2281 |
1.2281 |
1.2250 |
1.2250 |
0.0031 |
0.25% |
|
|
| 2025-12-03 |
016681 |
中金中证500ESG指数增强C |
1.2250 |
1.2250 |
1.2313 |
1.2313 |
-0.0063 |
-0.51% |
| 2025-12-02 |
016681 |
中金中证500ESG指数增强C |
1.2313 |
1.2313 |
1.2397 |
1.2397 |
-0.0084 |
-0.68% |
| 2025-12-01 |
016681 |
中金中证500ESG指数增强C |
1.2397 |
1.2397 |
1.2267 |
1.2267 |
0.0130 |
1.06% |
| 2025-11-28 |
016681 |
中金中证500ESG指数增强C |
1.2267 |
1.2267 |
1.2153 |
1.2153 |
0.0114 |
0.94% |
| 2025-11-27 |
016681 |
中金中证500ESG指数增强C |
1.2153 |
1.2153 |
1.2148 |
1.2148 |
0.0005 |
0.04% |
| 2025-11-26 |
016681 |
中金中证500ESG指数增强C |
1.2148 |
1.2148 |
1.2133 |
1.2133 |
0.0015 |
0.12% |
| 2025-11-25 |
016681 |
中金中证500ESG指数增强C |
1.2133 |
1.2133 |
1.1963 |
1.1963 |
0.0170 |
1.42% |
| 2025-11-24 |
016681 |
中金中证500ESG指数增强C |
1.1963 |
1.1963 |
1.1866 |
1.1866 |
0.0097 |
0.82% |
| 2025-11-21 |
016681 |
中金中证500ESG指数增强C |
1.1866 |
1.1866 |
1.2233 |
1.2233 |
-0.0367 |
-3.00% |
| 2025-11-20 |
016681 |
中金中证500ESG指数增强C |
1.2233 |
1.2233 |
1.2320 |
1.2320 |
-0.0087 |
-0.71% |
| 2025-11-19 |
016681 |
中金中证500ESG指数增强C |
1.2320 |
1.2320 |
1.2364 |
1.2364 |
-0.0044 |
-0.36% |
| 2025-11-18 |
016681 |
中金中证500ESG指数增强C |
1.2364 |
1.2364 |
1.2498 |
1.2498 |
-0.0134 |
-1.07% |
| 2025-11-17 |
016681 |
中金中证500ESG指数增强C |
1.2498 |
1.2498 |
1.2559 |
1.2559 |
-0.0061 |
-0.49% |
| 2025-11-14 |
016681 |
中金中证500ESG指数增强C |
1.2559 |
1.2559 |
1.2729 |
1.2729 |
-0.0170 |
-1.34% |
| 2025-11-13 |
016681 |
中金中证500ESG指数增强C |
1.2729 |
1.2729 |
1.2557 |
1.2557 |
0.0172 |
1.37% |
|
|
| 2025-11-12 |
016681 |
中金中证500ESG指数增强C |
1.2557 |
1.2557 |
1.2611 |
1.2611 |
-0.0054 |
-0.43% |
| 2025-11-11 |
016681 |
中金中证500ESG指数增强C |
1.2611 |
1.2611 |
1.2684 |
1.2684 |
-0.0073 |
-0.58% |
| 2025-11-10 |
016681 |
中金中证500ESG指数增强C |
1.2684 |
1.2684 |
1.2723 |
1.2723 |
-0.0039 |
-0.31% |
| 2025-11-07 |
016681 |
中金中证500ESG指数增强C |
1.2723 |
1.2723 |
1.2769 |
1.2769 |
-0.0046 |
-0.36% |
| 2025-11-06 |
016681 |
中金中证500ESG指数增强C |
1.2769 |
1.2769 |
1.2584 |
1.2584 |
0.0185 |
1.47% |
| 2025-11-05 |
016681 |
中金中证500ESG指数增强C |
1.2584 |
1.2584 |
1.2528 |
1.2528 |
0.0056 |
0.45% |
| 2025-11-04 |
016681 |
中金中证500ESG指数增强C |
1.2528 |
1.2528 |
1.2729 |
1.2729 |
-0.0201 |
-1.58% |
| 2025-11-03 |
016681 |
中金中证500ESG指数增强C |
1.2729 |
1.2729 |
1.2739 |
1.2739 |
-0.0010 |
-0.08% |
| 2025-10-31 |
016681 |
中金中证500ESG指数增强C |
1.2739 |
1.2739 |
1.2875 |
1.2875 |
-0.0136 |
-1.06% |
| 2025-10-30 |
016681 |
中金中证500ESG指数增强C |
1.2875 |
1.2875 |
1.3030 |
1.3030 |
-0.0155 |
-1.19% |
| 2025-10-29 |
016681 |
中金中证500ESG指数增强C |
1.3030 |
1.3030 |
1.2801 |
1.2801 |
0.0229 |
1.79% |
| 2025-10-28 |
016681 |
中金中证500ESG指数增强C |
1.2801 |
1.2801 |
1.2864 |
1.2864 |
-0.0063 |
-0.49% |
| 2025-10-27 |
016681 |
中金中证500ESG指数增强C |
1.2864 |
1.2864 |
1.2677 |
1.2677 |
0.0187 |
1.48% |
| 2025-10-24 |
016681 |
中金中证500ESG指数增强C |
1.2677 |
1.2677 |
1.2502 |
1.2502 |
0.0175 |
1.40% |
| 2025-10-23 |
016681 |
中金中证500ESG指数增强C |
1.2502 |
1.2502 |
1.2464 |
1.2464 |
0.0038 |
0.30% |
| 2025-10-22 |
016681 |
中金中证500ESG指数增强C |
1.2464 |
1.2464 |
1.2531 |
1.2531 |
-0.0067 |
-0.53% |
| 2025-10-21 |
016681 |
中金中证500ESG指数增强C |
1.2531 |
1.2531 |
1.2314 |
1.2314 |
0.0217 |
1.76% |
| 2025-10-20 |
016681 |
中金中证500ESG指数增强C |
1.2314 |
1.2314 |
1.2211 |
1.2211 |
0.0103 |
0.84% |
| 2025-10-17 |
016681 |
中金中证500ESG指数增强C |
1.2211 |
1.2211 |
1.2573 |
1.2573 |
-0.0362 |
-2.88% |
| 2025-10-16 |
016681 |
中金中证500ESG指数增强C |
1.2573 |
1.2573 |
1.2684 |
1.2684 |
-0.0111 |
-0.88% |
| 2025-10-15 |
016681 |
中金中证500ESG指数增强C |
1.2684 |
1.2684 |
1.2496 |
1.2496 |
0.0188 |
1.50% |
| 2025-10-14 |
016681 |
中金中证500ESG指数增强C |
1.2496 |
1.2496 |
1.2761 |
1.2761 |
-0.0265 |
-2.08% |
| 2025-10-13 |
016681 |
中金中证500ESG指数增强C |
1.2761 |
1.2761 |
1.2802 |
1.2802 |
-0.0041 |
-0.32% |
| 2025-10-10 |
016681 |
中金中证500ESG指数增强C |
1.2802 |
1.2802 |
1.3030 |
1.3030 |
-0.0228 |
-1.75% |
| 2025-10-09 |
016681 |
中金中证500ESG指数增强C |
1.3030 |
1.3030 |
1.2768 |
1.2768 |
0.0262 |
2.05% |
| 2025-09-30 |
016681 |
中金中证500ESG指数增强C |
1.2768 |
1.2768 |
1.2662 |
1.2662 |
0.0106 |
0.84% |
| 2025-09-29 |
016681 |
中金中证500ESG指数增强C |
1.2662 |
1.2662 |
1.2521 |
1.2521 |
0.0141 |
1.13% |
| 2025-09-26 |
016681 |
中金中证500ESG指数增强C |
1.2521 |
1.2521 |
1.2663 |
1.2663 |
-0.0142 |
-1.12% |
| 2025-09-25 |
016681 |
中金中证500ESG指数增强C |
1.2663 |
1.2663 |
1.2629 |
1.2629 |
0.0034 |
0.27% |
| 2025-09-24 |
016681 |
中金中证500ESG指数增强C |
1.2629 |
1.2629 |
1.2426 |
1.2426 |
0.0203 |
1.63% |
| 2025-09-23 |
016681 |
中金中证500ESG指数增强C |
1.2426 |
1.2426 |
1.2519 |
1.2519 |
-0.0093 |
-0.74% |
| 2025-09-22 |
016681 |
中金中证500ESG指数增强C |
1.2519 |
1.2519 |
1.2489 |
1.2489 |
0.0030 |
0.24% |
| 2025-09-19 |
016681 |
中金中证500ESG指数增强C |
1.2489 |
1.2489 |
1.2505 |
1.2505 |
-0.0016 |
-0.13% |
| 2025-09-18 |
016681 |
中金中证500ESG指数增强C |
1.2505 |
1.2505 |
1.2585 |
1.2585 |
-0.0080 |
-0.64% |
