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%
2025-12-22
盘中实时估值(仅供参考)
1.2123
0.0034 0.2827%
- 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
近一季,中金中证A500指数增强C(023523)基金累计收益率2.28%
| 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 |
| 2025-12-22 |
023523 |
中金中证A500指数增强C |
1.2089 |
1.2089 |
1.1961 |
1.1961 |
0.0128 |
1.07% |
| 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% |
| 2025-11-21 |
023523 |
中金中证A500指数增强C |
1.1492 |
1.1492 |
1.1790 |
1.1790 |
-0.0298 |
-2.53% |
| 2025-11-20 |
023523 |
中金中证A500指数增强C |
1.1790 |
1.1790 |
1.1849 |
1.1849 |
-0.0059 |
-0.50% |
| 2025-11-19 |
023523 |
中金中证A500指数增强C |
1.1849 |
1.1849 |
1.1811 |
1.1811 |
0.0038 |
0.32% |
| 2025-11-18 |
023523 |
中金中证A500指数增强C |
1.1811 |
1.1811 |
1.1906 |
1.1906 |
-0.0095 |
-0.80% |
|
|
| 2025-11-17 |
023523 |
中金中证A500指数增强C |
1.1906 |
1.1906 |
1.1974 |
1.1974 |
-0.0068 |
-0.57% |
| 2025-11-14 |
023523 |
中金中证A500指数增强C |
1.1974 |
1.1974 |
1.2157 |
1.2157 |
-0.0183 |
-1.51% |
| 2025-11-13 |
023523 |
中金中证A500指数增强C |
1.2157 |
1.2157 |
1.2004 |
1.2004 |
0.0153 |
1.27% |
| 2025-11-12 |
023523 |
中金中证A500指数增强C |
1.2004 |
1.2004 |
1.2020 |
1.2020 |
-0.0016 |
-0.13% |
| 2025-11-11 |
023523 |
中金中证A500指数增强C |
1.2020 |
1.2020 |
1.2112 |
1.2112 |
-0.0092 |
-0.76% |
| 2025-11-10 |
023523 |
中金中证A500指数增强C |
1.2112 |
1.2112 |
1.2100 |
1.2100 |
0.0012 |
0.10% |
| 2025-11-07 |
023523 |
中金中证A500指数增强C |
1.2100 |
1.2100 |
1.2127 |
1.2127 |
-0.0027 |
-0.22% |
| 2025-11-06 |
023523 |
中金中证A500指数增强C |
1.2127 |
1.2127 |
1.1952 |
1.1952 |
0.0175 |
1.46% |
| 2025-11-05 |
023523 |
中金中证A500指数增强C |
1.1952 |
1.1952 |
1.1917 |
1.1917 |
0.0035 |
0.29% |
| 2025-11-04 |
023523 |
中金中证A500指数增强C |
1.1917 |
1.1917 |
1.2041 |
1.2041 |
-0.0124 |
-1.03% |
| 2025-11-03 |
023523 |
中金中证A500指数增强C |
1.2041 |
1.2041 |
1.2026 |
1.2026 |
0.0015 |
0.12% |
| 2025-10-31 |
023523 |
中金中证A500指数增强C |
1.2026 |
1.2026 |
1.2186 |
1.2186 |
-0.0160 |
-1.31% |
| 2025-10-30 |
023523 |
中金中证A500指数增强C |
1.2186 |
1.2186 |
1.2285 |
1.2285 |
-0.0099 |
-0.81% |
| 2025-10-29 |
023523 |
中金中证A500指数增强C |
1.2285 |
1.2285 |
1.2122 |
1.2122 |
0.0163 |
1.34% |
| 2025-10-28 |
023523 |
中金中证A500指数增强C |
1.2122 |
1.2122 |
1.2188 |
1.2188 |
-0.0066 |
-0.54% |
| 2025-10-27 |
023523 |
中金中证A500指数增强C |
1.2188 |
1.2188 |
1.2022 |
1.2022 |
0.0166 |
1.38% |
| 2025-10-24 |
023523 |
中金中证A500指数增强C |
1.2022 |
1.2022 |
1.1866 |
1.1866 |
0.0156 |
1.31% |
| 2025-10-23 |
023523 |
中金中证A500指数增强C |
1.1866 |
1.1866 |
1.1827 |
1.1827 |
0.0039 |
0.33% |
| 2025-10-22 |
023523 |
中金中证A500指数增强C |
1.1827 |
1.1827 |
1.1868 |
1.1868 |
-0.0041 |
-0.35% |
| 2025-10-21 |
023523 |
中金中证A500指数增强C |
1.1868 |
1.1868 |
1.1681 |
1.1681 |
0.0187 |
1.60% |
| 2025-10-20 |
023523 |
中金中证A500指数增强C |
1.1681 |
1.1681 |
1.1618 |
1.1618 |
0.0063 |
0.54% |
| 2025-10-17 |
023523 |
中金中证A500指数增强C |
1.1618 |
1.1618 |
1.1892 |
1.1892 |
-0.0274 |
-2.30% |
| 2025-10-16 |
023523 |
中金中证A500指数增强C |
1.1892 |
1.1892 |
1.1897 |
1.1897 |
-0.0005 |
-0.04% |
| 2025-10-15 |
023523 |
中金中证A500指数增强C |
1.1897 |
1.1897 |
1.1723 |
1.1723 |
0.0174 |
1.48% |
| 2025-10-14 |
023523 |
中金中证A500指数增强C |
1.1723 |
1.1723 |
1.1908 |
1.1908 |
-0.0185 |
-1.55% |
| 2025-10-13 |
023523 |
中金中证A500指数增强C |
1.1908 |
1.1908 |
1.1976 |
1.1976 |
-0.0068 |
-0.57% |
| 2025-10-10 |
023523 |
中金中证A500指数增强C |
1.1976 |
1.1976 |
1.2208 |
1.2208 |
-0.0232 |
-1.90% |
| 2025-10-09 |
023523 |
中金中证A500指数增强C |
1.2208 |
1.2208 |
1.2023 |
1.2023 |
0.0185 |
1.54% |
| 2025-09-30 |
023523 |
中金中证A500指数增强C |
1.2023 |
1.2023 |
1.1953 |
1.1953 |
0.0070 |
0.59% |
| 2025-09-29 |
023523 |
中金中证A500指数增强C |
1.1953 |
1.1953 |
1.1789 |
1.1789 |
0.0164 |
1.39% |
| 2025-09-26 |
023523 |
中金中证A500指数增强C |
1.1789 |
1.1789 |
1.1904 |
1.1904 |
-0.0115 |
-0.97% |
| 2025-09-25 |
023523 |
中金中证A500指数增强C |
1.1904 |
1.1904 |
1.1836 |
1.1836 |
0.0068 |
0.57% |
| 2025-09-24 |
023523 |
中金中证A500指数增强C |
1.1836 |
1.1836 |
1.1703 |
1.1703 |
0.0133 |
1.14% |
| 2025-09-23 |
023523 |
中金中证A500指数增强C |
1.1703 |
1.1703 |
1.1713 |
1.1713 |
-0.0010 |
-0.09% |
