中金中证A500指数增强A基金净值查询(023522)
今天最新净值
1.2010
0.0221 1.87%
2025-12-18
盘中实时估值(仅供参考)
1.1928
-0.0082 -0.6797%
- 累计净值：1.2010
- 成立日期：2025-03-13
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：
- 最近资产：0.60亿元
- 基金公司：中金基金
- 基金经理：耿帅军 王阳峰
近一月,中金中证A500指数增强A(023522)基金累计收益率0.53%
| 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 |
| 2025-12-18 |
023522 |
中金中证A500指数增强A |
1.1939 |
1.1939 |
1.2010 |
1.2010 |
-0.0071 |
-0.59% |
| 2025-12-17 |
023522 |
中金中证A500指数增强A |
1.2010 |
1.2010 |
1.1789 |
1.1789 |
0.0221 |
1.87% |
| 2025-12-16 |
023522 |
中金中证A500指数增强A |
1.1789 |
1.1789 |
1.1935 |
1.1935 |
-0.0146 |
-1.22% |
| 2025-12-15 |
023522 |
中金中证A500指数增强A |
1.1935 |
1.1935 |
1.2006 |
1.2006 |
-0.0071 |
-0.59% |
| 2025-12-12 |
023522 |
中金中证A500指数增强A |
1.2006 |
1.2006 |
1.1914 |
1.1914 |
0.0092 |
0.77% |
| 2025-12-11 |
023522 |
中金中证A500指数增强A |
1.1914 |
1.1914 |
1.1994 |
1.1994 |
-0.0080 |
-0.67% |
| 2025-12-10 |
023522 |
中金中证A500指数增强A |
1.1994 |
1.1994 |
1.1984 |
1.1984 |
0.0010 |
0.08% |
| 2025-12-09 |
023522 |
中金中证A500指数增强A |
1.1984 |
1.1984 |
1.2042 |
1.2042 |
-0.0058 |
-0.48% |
| 2025-12-08 |
023522 |
中金中证A500指数增强A |
1.2042 |
1.2042 |
1.1959 |
1.1959 |
0.0083 |
0.69% |
| 2025-12-05 |
023522 |
中金中证A500指数增强A |
1.1959 |
1.1959 |
1.1848 |
1.1848 |
0.0111 |
0.94% |
|
|
| 2025-12-04 |
023522 |
中金中证A500指数增强A |
1.1848 |
1.1848 |
1.1806 |
1.1806 |
0.0042 |
0.36% |
| 2025-12-03 |
023522 |
中金中证A500指数增强A |
1.1806 |
1.1806 |
1.1847 |
1.1847 |
-0.0041 |
-0.35% |
| 2025-12-02 |
023522 |
中金中证A500指数增强A |
1.1847 |
1.1847 |
1.1901 |
1.1901 |
-0.0054 |
-0.45% |
| 2025-12-01 |
023522 |
中金中证A500指数增强A |
1.1901 |
1.1901 |
1.1771 |
1.1771 |
0.0130 |
1.10% |
| 2025-11-28 |
023522 |
中金中证A500指数增强A |
1.1771 |
1.1771 |
1.1723 |
1.1723 |
0.0048 |
0.41% |
| 2025-11-27 |
023522 |
中金中证A500指数增强A |
1.1723 |
1.1723 |
1.1735 |
1.1735 |
-0.0012 |
-0.10% |
| 2025-11-26 |
023522 |
中金中证A500指数增强A |
1.1735 |
1.1735 |
1.1668 |
1.1668 |
0.0067 |
0.57% |
| 2025-11-25 |
023522 |
中金中证A500指数增强A |
1.1668 |
1.1668 |
1.1542 |
1.1542 |
0.0126 |
1.09% |
| 2025-11-24 |
023522 |
中金中证A500指数增强A |
1.1542 |
1.1542 |
1.1532 |
1.1532 |
0.0010 |
0.09% |
| 2025-11-21 |
023522 |
中金中证A500指数增强A |
1.1532 |
1.1532 |
1.1831 |
1.1831 |
-0.0299 |
-2.53% |
| 2025-11-20 |
023522 |
中金中证A500指数增强A |
1.1831 |
1.1831 |
1.1890 |
1.1890 |
-0.0059 |
-0.50% |
| 2025-11-19 |
023522 |
中金中证A500指数增强A |
1.1890 |
1.1890 |
1.1852 |
1.1852 |
0.0038 |
0.32% |
