中金中证A500指数增强A基金净值查询(023522)
今天最新净值
1.1789
-0.0146 -1.22%
2025-12-17
盘中实时估值(仅供参考)
1.1928
-0.0082 -0.6797%
- 累计净值：1.1789
- 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
近一季,中金中证A500指数增强A(023522)基金累计收益率2.47%
| 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 |
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% |
| 2025-11-18 |
023522 |
中金中证A500指数增强A |
1.1852 |
1.1852 |
1.1947 |
1.1947 |
-0.0095 |
-0.80% |
| 2025-11-17 |
023522 |
中金中证A500指数增强A |
1.1947 |
1.1947 |
1.2015 |
1.2015 |
-0.0068 |
-0.57% |
| 2025-11-14 |
023522 |
中金中证A500指数增强A |
1.2015 |
1.2015 |
1.2198 |
1.2198 |
-0.0183 |
-1.50% |
| 2025-11-13 |
023522 |
中金中证A500指数增强A |
1.2198 |
1.2198 |
1.2045 |
1.2045 |
0.0153 |
1.27% |
|
|
| 2025-11-12 |
023522 |
中金中证A500指数增强A |
1.2045 |
1.2045 |
1.2060 |
1.2060 |
-0.0015 |
-0.12% |
| 2025-11-11 |
023522 |
中金中证A500指数增强A |
1.2060 |
1.2060 |
1.2152 |
1.2152 |
-0.0092 |
-0.76% |
| 2025-11-10 |
023522 |
中金中证A500指数增强A |
1.2152 |
1.2152 |
1.2140 |
1.2140 |
0.0012 |
0.10% |
| 2025-11-07 |
023522 |
中金中证A500指数增强A |
1.2140 |
1.2140 |
1.2166 |
1.2166 |
-0.0026 |
-0.21% |
| 2025-11-06 |
023522 |
中金中证A500指数增强A |
1.2166 |
1.2166 |
1.1991 |
1.1991 |
0.0175 |
1.46% |
| 2025-11-05 |
023522 |
中金中证A500指数增强A |
1.1991 |
1.1991 |
1.1956 |
1.1956 |
0.0035 |
0.29% |
| 2025-11-04 |
023522 |
中金中证A500指数增强A |
1.1956 |
1.1956 |
1.2080 |
1.2080 |
-0.0124 |
-1.03% |
| 2025-11-03 |
023522 |
中金中证A500指数增强A |
1.2080 |
1.2080 |
1.2064 |
1.2064 |
0.0016 |
0.13% |
| 2025-10-31 |
023522 |
中金中证A500指数增强A |
1.2064 |
1.2064 |
1.2225 |
1.2225 |
-0.0161 |
-1.32% |
| 2025-10-30 |
023522 |
中金中证A500指数增强A |
1.2225 |
1.2225 |
1.2324 |
1.2324 |
-0.0099 |
-0.80% |
| 2025-10-29 |
023522 |
中金中证A500指数增强A |
1.2324 |
1.2324 |
1.2161 |
1.2161 |
0.0163 |
1.34% |
| 2025-10-28 |
023522 |
中金中证A500指数增强A |
1.2161 |
1.2161 |
1.2227 |
1.2227 |
-0.0066 |
-0.54% |
| 2025-10-27 |
023522 |
中金中证A500指数增强A |
1.2227 |
1.2227 |
1.2059 |
1.2059 |
0.0168 |
1.39% |
| 2025-10-24 |
023522 |
中金中证A500指数增强A |
1.2059 |
1.2059 |
1.1903 |
1.1903 |
0.0156 |
1.31% |
| 2025-10-23 |
023522 |
中金中证A500指数增强A |
1.1903 |
1.1903 |
1.1863 |
1.1863 |
0.0040 |
0.34% |
| 2025-10-22 |
023522 |
中金中证A500指数增强A |
1.1863 |
1.1863 |
1.1904 |
1.1904 |
-0.0041 |
-0.34% |
| 2025-10-21 |
023522 |
中金中证A500指数增强A |
1.1904 |
1.1904 |
1.1717 |
1.1717 |
0.0187 |
1.60% |
| 2025-10-20 |
023522 |
中金中证A500指数增强A |
1.1717 |
1.1717 |
1.1653 |
1.1653 |
0.0064 |
0.55% |
| 2025-10-17 |
023522 |
中金中证A500指数增强A |
1.1653 |
1.1653 |
1.1927 |
1.1927 |
-0.0274 |
-2.30% |
| 2025-10-16 |
023522 |
中金中证A500指数增强A |
1.1927 |
1.1927 |
1.1932 |
1.1932 |
-0.0005 |
-0.04% |
| 2025-10-15 |
023522 |
中金中证A500指数增强A |
1.1932 |
1.1932 |
1.1758 |
1.1758 |
0.0174 |
1.48% |
| 2025-10-14 |
023522 |
中金中证A500指数增强A |
1.1758 |
1.1758 |
1.1943 |
1.1943 |
-0.0185 |
-1.55% |
| 2025-10-13 |
023522 |
中金中证A500指数增强A |
1.1943 |
1.1943 |
1.2011 |
1.2011 |
-0.0068 |
-0.57% |
| 2025-10-10 |
023522 |
中金中证A500指数增强A |
1.2011 |
1.2011 |
1.2244 |
1.2244 |
-0.0233 |
-1.90% |
| 2025-10-09 |
023522 |
中金中证A500指数增强A |
1.2244 |
1.2244 |
1.2056 |
1.2056 |
0.0188 |
1.56% |
| 2025-09-30 |
023522 |
中金中证A500指数增强A |
1.2056 |
1.2056 |
1.1986 |
1.1986 |
0.0070 |
0.58% |
| 2025-09-29 |
023522 |
中金中证A500指数增强A |
1.1986 |
1.1986 |
1.1821 |
1.1821 |
0.0165 |
1.40% |
| 2025-09-26 |
023522 |
中金中证A500指数增强A |
1.1821 |
1.1821 |
1.1936 |
1.1936 |
-0.0115 |
-0.96% |
| 2025-09-25 |
023522 |
中金中证A500指数增强A |
1.1936 |
1.1936 |
1.1868 |
1.1868 |
0.0068 |
0.57% |
| 2025-09-24 |
023522 |
中金中证A500指数增强A |
1.1868 |
1.1868 |
1.1734 |
1.1734 |
0.0134 |
1.14% |
| 2025-09-23 |
023522 |
中金中证A500指数增强A |
1.1734 |
1.1734 |
1.1744 |
1.1744 |
-0.0010 |
-0.09% |
| 2025-09-22 |
023522 |
中金中证A500指数增强A |
1.1744 |
1.1744 |
1.1725 |
1.1725 |
0.0019 |
0.16% |
| 2025-09-19 |
023522 |
中金中证A500指数增强A |
1.1725 |
1.1725 |
1.1709 |
1.1709 |
0.0016 |
0.14% |
| 2025-09-18 |
023522 |
中金中证A500指数增强A |
1.1709 |
1.1709 |
1.1825 |
1.1825 |
-0.0116 |
-0.98% |
