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)
1.2155
0.0066 0.5474%
- 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
近一年,中金中证A500指数增强C(023523)基金累计收益率20.89%
| 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% |
| 2025-09-22 |
023523 |
中金中证A500指数增强C |
1.1713 |
1.1713 |
1.1694 |
1.1694 |
0.0019 |
0.16% |
| 2025-09-19 |
023523 |
中金中证A500指数增强C |
1.1694 |
1.1694 |
1.1678 |
1.1678 |
0.0016 |
0.14% |
| 2025-09-18 |
023523 |
中金中证A500指数增强C |
1.1678 |
1.1678 |
1.1794 |
1.1794 |
-0.0116 |
-0.98% |
| 2025-09-17 |
023523 |
中金中证A500指数增强C |
1.1794 |
1.1794 |
1.1705 |
1.1705 |
0.0089 |
0.76% |
| 2025-09-16 |
023523 |
中金中证A500指数增强C |
1.1705 |
1.1705 |
1.1706 |
1.1706 |
-0.0001 |
-0.01% |
| 2025-09-15 |
023523 |
中金中证A500指数增强C |
1.1706 |
1.1706 |
1.1687 |
1.1687 |
0.0019 |
0.16% |
| 2025-09-12 |
023523 |
中金中证A500指数增强C |
1.1687 |
1.1687 |
1.1735 |
1.1735 |
-0.0048 |
-0.41% |
| 2025-09-11 |
023523 |
中金中证A500指数增强C |
1.1735 |
1.1735 |
1.1486 |
1.1486 |
0.0249 |
2.17% |
| 2025-09-10 |
023523 |
中金中证A500指数增强C |
1.1486 |
1.1486 |
1.1466 |
1.1466 |
0.0020 |
0.17% |
| 2025-09-09 |
023523 |
中金中证A500指数增强C |
1.1466 |
1.1466 |
1.1529 |
1.1529 |
-0.0063 |
-0.55% |
| 2025-09-08 |
023523 |
中金中证A500指数增强C |
1.1529 |
1.1529 |
1.1489 |
1.1489 |
0.0040 |
0.35% |
| 2025-09-05 |
023523 |
中金中证A500指数增强C |
1.1489 |
1.1489 |
1.1193 |
1.1193 |
0.0296 |
2.64% |
| 2025-09-04 |
023523 |
中金中证A500指数增强C |
1.1193 |
1.1193 |
1.1466 |
1.1466 |
-0.0273 |
-2.38% |
| 2025-09-03 |
023523 |
中金中证A500指数增强C |
1.1466 |
1.1466 |
1.1521 |
1.1521 |
-0.0055 |
-0.48% |
| 2025-09-02 |
023523 |
中金中证A500指数增强C |
1.1521 |
1.1521 |
1.1639 |
1.1639 |
-0.0118 |
-1.01% |
| 2025-09-01 |
023523 |
中金中证A500指数增强C |
1.1639 |
1.1639 |
1.1546 |
1.1546 |
0.0093 |
0.81% |
| 2025-08-29 |
023523 |
中金中证A500指数增强C |
1.1546 |
1.1546 |
1.1440 |
1.1440 |
0.0106 |
0.93% |
| 2025-08-28 |
023523 |
中金中证A500指数增强C |
1.1440 |
1.1440 |
1.1252 |
1.1252 |
0.0188 |
1.67% |
| 2025-08-27 |
023523 |
中金中证A500指数增强C |
1.1252 |
1.1252 |
1.1403 |
1.1403 |
-0.0151 |
-1.32% |
| 2025-08-26 |
023523 |
中金中证A500指数增强C |
1.1403 |
1.1403 |
1.1403 |
1.1403 |
0.0000 |
0.00% |
| 2025-08-25 |
023523 |
中金中证A500指数增强C |
1.1403 |
1.1403 |
1.1184 |
1.1184 |
0.0219 |
1.96% |
| 2025-08-22 |
023523 |
中金中证A500指数增强C |
1.1184 |
1.1184 |
1.0992 |
1.0992 |
0.0192 |
1.75% |
| 2025-08-21 |
023523 |
中金中证A500指数增强C |
1.0992 |
1.0992 |
1.0964 |
1.0964 |
0.0028 |
0.26% |
| 2025-08-20 |
023523 |
中金中证A500指数增强C |
1.0964 |
1.0964 |
1.0847 |
1.0847 |
0.0117 |
1.08% |
| 2025-08-19 |
023523 |
中金中证A500指数增强C |
1.0847 |
1.0847 |
1.0890 |
1.0890 |
-0.0043 |
-0.39% |
| 2025-08-18 |
023523 |
中金中证A500指数增强C |
1.0890 |
1.0890 |
1.0805 |
1.0805 |
0.0085 |
0.79% |
| 2025-08-15 |
023523 |
中金中证A500指数增强C |
1.0805 |
1.0805 |
1.0703 |
1.0703 |
0.0102 |
0.95% |
| 2025-08-14 |
023523 |
中金中证A500指数增强C |
1.0703 |
1.0703 |
1.0747 |
1.0747 |
-0.0044 |
-0.41% |
| 2025-08-13 |
023523 |
中金中证A500指数增强C |
1.0747 |
1.0747 |
1.0641 |
1.0641 |
0.0106 |
1.00% |
| 2025-08-12 |
023523 |
中金中证A500指数增强C |
1.0641 |
1.0641 |
1.0600 |
1.0600 |
0.0041 |
0.39% |
| 2025-08-11 |
023523 |
中金中证A500指数增强C |
1.0600 |
1.0600 |
1.0536 |
1.0536 |
0.0064 |
0.61% |
| 2025-08-08 |
023523 |
中金中证A500指数增强C |
1.0536 |
1.0536 |
1.0544 |
1.0544 |
-0.0008 |
-0.08% |
| 2025-08-07 |
023523 |
中金中证A500指数增强C |
1.0544 |
1.0544 |
1.0558 |
1.0558 |
-0.0014 |
-0.13% |
| 2025-08-06 |
023523 |
中金中证A500指数增强C |
1.0558 |
1.0558 |
1.0498 |
1.0498 |
0.0060 |
0.57% |
| 2025-08-05 |
023523 |
中金中证A500指数增强C |
1.0498 |
1.0498 |
1.0420 |
1.0420 |
0.0078 |
0.75% |
| 2025-08-04 |
023523 |
中金中证A500指数增强C |
1.0420 |
1.0420 |
1.0378 |
1.0378 |
0.0042 |
0.40% |
| 2025-08-01 |
023523 |
中金中证A500指数增强C |
1.0378 |
1.0378 |
1.0408 |
1.0408 |
-0.0030 |
-0.29% |
| 2025-07-31 |
023523 |
中金中证A500指数增强C |
1.0408 |
1.0408 |
1.0590 |
1.0590 |
-0.0182 |
-1.72% |
| 2025-07-30 |
023523 |
中金中证A500指数增强C |
1.0590 |
1.0590 |
1.0595 |
1.0595 |
-0.0005 |
-0.05% |
| 2025-07-29 |
023523 |
中金中证A500指数增强C |
1.0595 |
1.0595 |
1.0554 |
1.0554 |
0.0041 |
0.39% |
| 2025-07-28 |
023523 |
中金中证A500指数增强C |
1.0554 |
1.0554 |
1.0530 |
1.0530 |
0.0024 |
0.23% |
| 2025-07-25 |
023523 |
中金中证A500指数增强C |
1.0530 |
1.0530 |
1.0588 |
1.0588 |
-0.0058 |
-0.55% |
| 2025-07-24 |
023523 |
中金中证A500指数增强C |
1.0588 |
1.0588 |
1.0526 |
1.0526 |
0.0062 |
0.59% |
| 2025-07-23 |
023523 |
中金中证A500指数增强C |
1.0526 |
1.0526 |
1.0523 |
1.0523 |
0.0003 |
0.03% |
| 2025-07-22 |
023523 |
中金中证A500指数增强C |
1.0523 |
1.0523 |
1.0422 |
1.0422 |
0.0101 |
0.97% |
| 2025-07-21 |
023523 |
中金中证A500指数增强C |
1.0422 |
1.0422 |
1.0337 |
1.0337 |
0.0085 |
0.82% |
| 2025-07-18 |
023523 |
中金中证A500指数增强C |
1.0337 |
1.0337 |
1.0293 |
1.0293 |
0.0044 |
0.43% |
| 2025-07-17 |
023523 |
中金中证A500指数增强C |
1.0293 |
1.0293 |
1.0210 |
1.0210 |
0.0083 |
0.81% |
| 2025-07-16 |
023523 |
中金中证A500指数增强C |
1.0210 |
1.0210 |
1.0212 |
1.0212 |
-0.0002 |
-0.02% |
| 2025-07-15 |
023523 |
中金中证A500指数增强C |
1.0212 |
1.0212 |
1.0180 |
1.0180 |
0.0032 |
0.31% |
| 2025-07-14 |
023523 |
中金中证A500指数增强C |
1.0180 |
1.0180 |
1.0153 |
1.0153 |
0.0027 |
0.27% |
| 2025-07-11 |
023523 |
中金中证A500指数增强C |
1.0153 |
1.0153 |
1.0130 |
1.0130 |
0.0023 |
0.23% |
| 2025-07-10 |
023523 |
中金中证A500指数增强C |
1.0130 |
1.0130 |
1.0088 |
1.0088 |
0.0042 |
0.42% |
| 2025-07-09 |
023523 |
中金中证A500指数增强C |
1.0088 |
1.0088 |
1.0112 |
1.0112 |
-0.0024 |
-0.24% |
| 2025-07-08 |
023523 |
中金中证A500指数增强C |
1.0112 |
1.0112 |
1.0007 |
1.0007 |
0.0105 |
1.05% |
| 2025-07-07 |
023523 |
中金中证A500指数增强C |
1.0007 |
1.0007 |
1.0057 |
1.0057 |
-0.0050 |
-0.50% |
| 2025-07-04 |
023523 |
中金中证A500指数增强C |
1.0057 |
1.0057 |
1.0042 |
1.0042 |
0.0015 |
0.15% |
| 2025-07-03 |
023523 |
中金中证A500指数增强C |
1.0042 |
1.0042 |
0.9976 |
0.9976 |
0.0066 |
0.66% |
| 2025-07-02 |
023523 |
中金中证A500指数增强C |
0.9976 |
0.9976 |
0.9991 |
0.9991 |
-0.0015 |
-0.15% |
| 2025-07-01 |
023523 |
中金中证A500指数增强C |
0.9991 |
0.9991 |
0.9949 |
0.9949 |
0.0042 |
0.42% |
| 2025-06-30 |
023523 |
中金中证A500指数增强C |
0.9949 |
0.9949 |
0.9878 |
0.9878 |
0.0071 |
0.72% |
| 2025-06-27 |
023523 |
中金中证A500指数增强C |
0.9878 |
0.9878 |
0.9886 |
0.9886 |
-0.0008 |
-0.08% |
| 2025-06-26 |
023523 |
中金中证A500指数增强C |
0.9886 |
0.9886 |
0.9912 |
0.9912 |
-0.0026 |
-0.26% |
| 2025-06-25 |
023523 |
中金中证A500指数增强C |
0.9912 |
0.9912 |
0.9786 |
0.9786 |
0.0126 |
1.29% |
| 2025-06-24 |
023523 |
中金中证A500指数增强C |
0.9786 |
0.9786 |
0.9668 |
0.9668 |
0.0118 |
1.22% |
| 2025-06-23 |
023523 |
中金中证A500指数增强C |
0.9668 |
0.9668 |
0.9656 |
0.9656 |
0.0012 |
0.12% |
| 2025-06-20 |
023523 |
中金中证A500指数增强C |
0.9656 |
0.9656 |
0.9656 |
0.9656 |
0.0000 |
0.00% |
| 2025-06-19 |
023523 |
中金中证A500指数增强C |
0.9656 |
0.9656 |
0.9745 |
0.9745 |
-0.0089 |
-0.91% |
| 2025-06-18 |
023523 |
中金中证A500指数增强C |
0.9745 |
0.9745 |
0.9719 |
0.9719 |
0.0026 |
0.27% |
| 2025-06-17 |
023523 |
中金中证A500指数增强C |
0.9719 |
0.9719 |
0.9732 |
0.9732 |
-0.0013 |
-0.13% |
| 2025-06-16 |
023523 |
中金中证A500指数增强C |
0.9732 |
0.9732 |
0.9705 |
0.9705 |
0.0027 |
0.28% |
| 2025-06-13 |
023523 |
中金中证A500指数增强C |
0.9705 |
0.9705 |
0.9760 |
0.9760 |
-0.0055 |
-0.56% |
| 2025-06-12 |
023523 |
中金中证A500指数增强C |
0.9760 |
0.9760 |
0.9734 |
0.9734 |
0.0026 |
0.27% |
| 2025-06-11 |
023523 |
中金中证A500指数增强C |
0.9734 |
0.9734 |
0.9659 |
0.9659 |
0.0075 |
0.78% |
| 2025-06-10 |
023523 |
中金中证A500指数增强C |
0.9659 |
0.9659 |
0.9703 |
0.9703 |
-0.0044 |
-0.45% |
| 2025-06-09 |
023523 |
中金中证A500指数增强C |
0.9703 |
0.9703 |
0.9686 |
0.9686 |
0.0017 |
0.18% |
| 2025-06-06 |
023523 |
中金中证A500指数增强C |
0.9686 |
0.9686 |
0.9680 |
0.9680 |
0.0006 |
0.06% |
| 2025-06-05 |
023523 |
中金中证A500指数增强C |
0.9680 |
0.9680 |
0.9646 |
0.9646 |
0.0034 |
0.35% |
| 2025-06-04 |
023523 |
中金中证A500指数增强C |
0.9646 |
0.9646 |
0.9600 |
0.9600 |
0.0046 |
0.48% |
| 2025-06-03 |
023523 |
中金中证A500指数增强C |
0.9600 |
0.9600 |
0.9595 |
0.9595 |
0.0005 |
0.05% |
| 2025-05-30 |
023523 |
中金中证A500指数增强C |
0.9595 |
0.9595 |
0.9648 |
0.9648 |
-0.0053 |
-0.55% |
| 2025-05-29 |
023523 |
中金中证A500指数增强C |
0.9648 |
0.9648 |
0.9578 |
0.9578 |
0.0070 |
0.73% |
| 2025-05-28 |
023523 |
中金中证A500指数增强C |
0.9578 |
0.9578 |
0.9571 |
0.9571 |
0.0007 |
0.07% |
| 2025-05-27 |
023523 |
中金中证A500指数增强C |
0.9571 |
0.9571 |
0.9619 |
0.9619 |
-0.0048 |
-0.50% |
| 2025-05-26 |
023523 |
中金中证A500指数增强C |
0.9619 |
0.9619 |
0.9655 |
0.9655 |
-0.0036 |
-0.37% |
| 2025-05-23 |
023523 |
中金中证A500指数增强C |
0.9655 |
0.9655 |
0.9736 |
0.9736 |
-0.0081 |
-0.83% |
| 2025-05-22 |
023523 |
中金中证A500指数增强C |
0.9736 |
0.9736 |
0.9759 |
0.9759 |
-0.0023 |
-0.24% |
| 2025-05-21 |
023523 |
中金中证A500指数增强C |
0.9759 |
0.9759 |
0.9708 |
0.9708 |
0.0051 |
0.53% |
| 2025-05-20 |
023523 |
中金中证A500指数增强C |
0.9708 |
0.9708 |
0.9648 |
0.9648 |
0.0060 |
0.62% |
| 2025-05-19 |
023523 |
中金中证A500指数增强C |
0.9648 |
0.9648 |
0.9666 |
0.9666 |
-0.0018 |
-0.19% |
| 2025-05-16 |
023523 |
中金中证A500指数增强C |
0.9666 |
0.9666 |
0.9695 |
0.9695 |
-0.0029 |
-0.30% |
| 2025-05-15 |
023523 |
中金中证A500指数增强C |
0.9695 |
0.9695 |
0.9779 |
0.9779 |
-0.0084 |
-0.86% |
| 2025-05-14 |
023523 |
中金中证A500指数增强C |
0.9779 |
0.9779 |
0.9691 |
0.9691 |
0.0088 |
0.91% |
| 2025-05-13 |
023523 |
中金中证A500指数增强C |
0.9691 |
0.9691 |
0.9677 |
0.9677 |
0.0014 |
0.14% |
| 2025-05-12 |
023523 |
中金中证A500指数增强C |
0.9677 |
0.9677 |
0.9565 |
0.9565 |
0.0112 |
1.17% |
| 2025-05-09 |
023523 |
中金中证A500指数增强C |
0.9565 |
0.9565 |
0.9586 |
0.9586 |
-0.0021 |
-0.22% |
| 2025-05-08 |
023523 |
中金中证A500指数增强C |
0.9586 |
0.9586 |
0.9535 |
0.9535 |
0.0051 |
0.53% |
| 2025-05-07 |
023523 |
中金中证A500指数增强C |
0.9535 |
0.9535 |
0.9488 |
0.9488 |
0.0047 |
0.50% |
| 2025-05-06 |
023523 |
中金中证A500指数增强C |
0.9488 |
0.9488 |
0.9376 |
0.9376 |
0.0112 |
1.19% |
| 2025-04-30 |
023523 |
中金中证A500指数增强C |
0.9376 |
0.9376 |
0.9394 |
0.9394 |
-0.0018 |
-0.19% |
| 2025-04-29 |
023523 |
中金中证A500指数增强C |
0.9394 |
0.9394 |
0.9411 |
0.9411 |
-0.0017 |
-0.18% |
| 2025-04-28 |
023523 |
中金中证A500指数增强C |
0.9411 |
0.9411 |
0.9448 |
0.9448 |
-0.0037 |
-0.39% |
| 2025-04-25 |
023523 |
中金中证A500指数增强C |
0.9448 |
0.9448 |
0.9420 |
0.9420 |
0.0028 |
0.30% |
| 2025-04-24 |
023523 |
中金中证A500指数增强C |
0.9420 |
0.9420 |
0.9429 |
0.9429 |
-0.0009 |
-0.10% |
| 2025-04-23 |
023523 |
中金中证A500指数增强C |
0.9429 |
0.9429 |
0.9386 |
0.9386 |
0.0043 |
0.46% |
| 2025-04-22 |
023523 |
中金中证A500指数增强C |
0.9386 |
0.9386 |
0.9393 |
0.9393 |
-0.0007 |
-0.07% |
| 2025-04-21 |
023523 |
中金中证A500指数增强C |
0.9393 |
0.9393 |
0.9326 |
0.9326 |
0.0067 |
0.72% |
| 2025-04-18 |
023523 |
中金中证A500指数增强C |
0.9326 |
0.9326 |
0.9298 |
0.9298 |
0.0028 |
0.30% |
| 2025-04-17 |
023523 |
中金中证A500指数增强C |
0.9298 |
0.9298 |
0.9298 |
0.9298 |
0.0000 |
0.00% |
| 2025-04-16 |
023523 |
中金中证A500指数增强C |
0.9298 |
0.9298 |
0.9326 |
0.9326 |
-0.0028 |
-0.30% |
| 2025-04-15 |
023523 |
中金中证A500指数增强C |
0.9326 |
0.9326 |
0.9323 |
0.9323 |
0.0003 |
0.03% |
| 2025-04-14 |
023523 |
中金中证A500指数增强C |
0.9323 |
0.9323 |
0.9279 |
0.9279 |
0.0044 |
0.47% |
| 2025-04-11 |
023523 |
中金中证A500指数增强C |
0.9279 |
0.9279 |
0.9235 |
0.9235 |
0.0044 |
0.48% |
| 2025-04-10 |
023523 |
中金中证A500指数增强C |
0.9235 |
0.9235 |
0.9671 |
0.9671 |
-0.0436 |
0.00% |
| 2025-04-03 |
023523 |
中金中证A500指数增强C |
0.9671 |
0.9671 |
0.9839 |
0.9839 |
-0.0168 |
0.00% |
| 2025-03-28 |
023523 |
中金中证A500指数增强C |
0.9839 |
0.9839 |
0.9806 |
0.9806 |
0.0033 |
0.00% |
| 2025-03-21 |
023523 |
中金中证A500指数增强C |
0.9806 |
0.9806 |
1.0000 |
1.0000 |
-0.0194 |
0.00% |
| 2025-03-14 |
023523 |
中金中证A500指数增强C |
1.0000 |
1.0000 |
1.0000 |
1.0000 |
0.0000 |
0.00% |
