中金中证A500指数增强C基金净值查询(023523)
今天最新净值
1.1961
0.0068 0.57%
2025-12-19
盘中实时估值(仅供参考)
1.2074
0.0113 0.9411%
- 累计净值：1.1961
- 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：0.24亿元
- 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C(023523)基金累计收益率0.69%
| 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 |
| 2025-12-19 |
023523 |
中金中证A500指数增强C |
1.1961 |
1.1961 |
1.1893 |
1.1893 |
0.0068 |
0.57% |
| 2025-12-18 |
023523 |
中金中证A500指数增强C |
1.1893 |
1.1893 |
1.1964 |
1.1964 |
-0.0071 |
-0.59% |
| 2025-12-17 |
023523 |
中金中证A500指数增强C |
1.1964 |
1.1964 |
1.1744 |
1.1744 |
0.0220 |
1.87% |
| 2025-12-16 |
023523 |
中金中证A500指数增强C |
1.1744 |
1.1744 |
1.1889 |
1.1889 |
-0.0145 |
-1.22% |
| 2025-12-15 |
023523 |
中金中证A500指数增强C |
1.1889 |
1.1889 |
1.1961 |
1.1961 |
-0.0072 |
-0.60% |
| 2025-12-12 |
023523 |
中金中证A500指数增强C |
1.1961 |
1.1961 |
1.1869 |
1.1869 |
0.0092 |
0.78% |
| 2025-12-11 |
023523 |
中金中证A500指数增强C |
1.1869 |
1.1869 |
1.1949 |
1.1949 |
-0.0080 |
-0.67% |
| 2025-12-10 |
023523 |
中金中证A500指数增强C |
1.1949 |
1.1949 |
1.1939 |
1.1939 |
0.0010 |
0.08% |
| 2025-12-09 |
023523 |
中金中证A500指数增强C |
1.1939 |
1.1939 |
1.1998 |
1.1998 |
-0.0059 |
-0.49% |
| 2025-12-08 |
023523 |
中金中证A500指数增强C |
1.1998 |
1.1998 |
1.1915 |
1.1915 |
0.0083 |
0.70% |
|
|
| 2025-12-05 |
023523 |
中金中证A500指数增强C |
1.1915 |
1.1915 |
1.1805 |
1.1805 |
0.0110 |
0.93% |
| 2025-12-04 |
023523 |
中金中证A500指数增强C |
1.1805 |
1.1805 |
1.1763 |
1.1763 |
0.0042 |
0.36% |
| 2025-12-03 |
023523 |
中金中证A500指数增强C |
1.1763 |
1.1763 |
1.1804 |
1.1804 |
-0.0041 |
-0.35% |
| 2025-12-02 |
023523 |
中金中证A500指数增强C |
1.1804 |
1.1804 |
1.1858 |
1.1858 |
-0.0054 |
-0.46% |
| 2025-12-01 |
023523 |
中金中证A500指数增强C |
1.1858 |
1.1858 |
1.1729 |
1.1729 |
0.0129 |
1.10% |
| 2025-11-28 |
023523 |
中金中证A500指数增强C |
1.1729 |
1.1729 |
1.1681 |
1.1681 |
0.0048 |
0.41% |
| 2025-11-27 |
023523 |
中金中证A500指数增强C |
1.1681 |
1.1681 |
1.1693 |
1.1693 |
-0.0012 |
-0.10% |
| 2025-11-26 |
023523 |
中金中证A500指数增强C |
1.1693 |
1.1693 |
1.1627 |
1.1627 |
0.0066 |
0.57% |
| 2025-11-25 |
023523 |
中金中证A500指数增强C |
1.1627 |
1.1627 |
1.1502 |
1.1502 |
0.0125 |
1.09% |
| 2025-11-24 |
023523 |
中金中证A500指数增强C |
1.1502 |
1.1502 |
1.1492 |
1.1492 |
0.0010 |
0.09% |
