中金中证500指数增强A(中金中证500)基金净值查询(003016)
今天最新净值
2.4109
-0.0055 -0.23%
2026-09-15
盘中实时估值(仅供参考)
2.4474
0.0228 0.9409%
2026-03-24 15:39:58
- 累计净值：2.4109
- 成立日期：2016-07-22
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：4.8192亿
- 最近资产：8.54亿元
- 基金公司：中金基金
- 基金经理：耿帅军 王家列
近一年中金中证500指数增强A|中金中证500基金净值查询
近一年,中金中证500指数增强A(003016)基金累计收益率10.48%
| 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 |
| 2026-09-15 |
003016 |
中金中证500指数增强A |
2.4070 |
2.4070 |
2.4109 |
2.4109 |
-0.0039 |
-0.16% |
| 2026-09-14 |
003016 |
中金中证500指数增强A |
2.4109 |
2.4109 |
2.4164 |
2.4164 |
-0.0055 |
-0.23% |
| 2026-09-11 |
003016 |
中金中证500指数增强A |
2.4164 |
2.4164 |
2.4548 |
2.4548 |
-0.0384 |
-1.56% |
| 2026-09-10 |
003016 |
中金中证500指数增强A |
2.4548 |
2.4548 |
2.4695 |
2.4695 |
-0.0147 |
-0.60% |
| 2026-09-09 |
003016 |
中金中证500指数增强A |
2.4695 |
2.4695 |
2.4694 |
2.4694 |
0.0001 |
0.00% |
| 2026-09-08 |
003016 |
中金中证500指数增强A |
2.4694 |
2.4694 |
2.4610 |
2.4610 |
0.0084 |
0.34% |
| 2026-09-07 |
003016 |
中金中证500指数增强A |
2.4610 |
2.4610 |
2.4266 |
2.4266 |
0.0344 |
1.42% |
| 2026-09-04 |
003016 |
中金中证500指数增强A |
2.4266 |
2.4266 |
2.4559 |
2.4559 |
-0.0293 |
-1.19% |
| 2026-09-03 |
003016 |
中金中证500指数增强A |
2.4559 |
2.4559 |
2.4451 |
2.4451 |
0.0108 |
0.44% |
| 2026-09-02 |
003016 |
中金中证500指数增强A |
2.4451 |
2.4451 |
2.4834 |
2.4834 |
-0.0383 |
-1.54% |
|
|
| 2026-09-01 |
003016 |
中金中证500指数增强A |
2.4834 |
2.4834 |
2.5138 |
2.5138 |
-0.0304 |
-1.21% |
| 2026-08-31 |
003016 |
中金中证500指数增强A |
2.5138 |
2.5138 |
2.4940 |
2.4940 |
0.0198 |
0.79% |
| 2026-08-28 |
003016 |
中金中证500指数增强A |
2.4940 |
2.4940 |
2.5086 |
2.5086 |
-0.0146 |
-0.58% |
| 2026-08-27 |
003016 |
中金中证500指数增强A |
2.5086 |
2.5086 |
2.4512 |
2.4512 |
0.0574 |
2.34% |
| 2026-08-26 |
003016 |
中金中证500指数增强A |
2.4512 |
2.4512 |
2.4373 |
2.4373 |
0.0139 |
0.57% |
| 2026-08-25 |
003016 |
中金中证500指数增强A |
2.4373 |
2.4373 |
2.4419 |
2.4419 |
-0.0046 |
-0.19% |
| 2026-08-24 |
003016 |
中金中证500指数增强A |
2.4419 |
2.4419 |
2.4872 |
2.4872 |
-0.0453 |
-1.82% |
| 2026-08-21 |
003016 |
中金中证500指数增强A |
2.4872 |
2.4872 |
2.4833 |
2.4833 |
0.0039 |
0.16% |
| 2026-08-20 |
003016 |
中金中证500指数增强A |
2.4833 |
2.4833 |
2.4641 |
2.4641 |
0.0192 |
0.78% |
| 2026-08-19 |
003016 |
中金中证500指数增强A |
2.4641 |
2.4641 |
2.5715 |
2.5715 |
-0.1074 |
-4.18% |
| 2026-08-18 |
003016 |
中金中证500指数增强A |
2.5715 |
2.5715 |
2.5776 |
2.5776 |
-0.0061 |
-0.24% |
| 2026-08-17 |
003016 |
中金中证500指数增强A |
2.5776 |
2.5776 |
2.5189 |
2.5189 |
0.0587 |
2.33% |
| 2026-08-14 |
003016 |
中金中证500指数增强A |
2.5189 |
2.5189 |
2.5069 |
2.5069 |
0.0120 |
0.48% |
| 2026-08-13 |
003016 |
中金中证500指数增强A |
2.5069 |
2.5069 |
2.5300 |
2.5300 |
-0.0231 |
-0.91% |
| 2026-08-12 |
003016 |
中金中证500指数增强A |
2.5300 |
2.5300 |
2.5074 |
2.5074 |
0.0226 |
0.90% |
|
|
| 2026-08-11 |
003016 |
中金中证500指数增强A |
2.5074 |
2.5074 |
2.5273 |
2.5273 |
-0.0199 |
-0.79% |
| 2026-08-10 |
003016 |
中金中证500指数增强A |
2.5273 |
2.5273 |
2.5155 |
2.5155 |
0.0118 |
0.47% |
| 2026-08-07 |
003016 |
中金中证500指数增强A |
2.5155 |
2.5155 |
2.4709 |
2.4709 |
0.0446 |
1.81% |
| 2026-08-06 |
003016 |
中金中证500指数增强A |
2.4709 |
2.4709 |
2.4624 |
2.4624 |
0.0085 |
0.35% |
| 2026-08-05 |
003016 |
中金中证500指数增强A |
2.4624 |
2.4624 |
2.4060 |
2.4060 |
0.0564 |
2.34% |
| 2026-08-04 |
003016 |
中金中证500指数增强A |
2.4060 |
2.4060 |
2.3476 |
2.3476 |
0.0584 |
2.49% |
| 2026-08-03 |
003016 |
中金中证500指数增强A |
2.3476 |
2.3476 |
2.3673 |
2.3673 |
-0.0197 |
-0.83% |
| 2026-07-31 |
003016 |
中金中证500指数增强A |
2.3673 |
2.3673 |
2.3185 |
2.3185 |
0.0488 |
2.10% |
| 2026-07-30 |
003016 |
中金中证500指数增强A |
2.3185 |
2.3185 |
2.3779 |
2.3779 |
-0.0594 |
-2.50% |
| 2026-07-29 |
003016 |
中金中证500指数增强A |
2.3779 |
2.3779 |
2.3489 |
2.3489 |
0.0290 |
1.23% |
| 2026-07-28 |
003016 |
中金中证500指数增强A |
2.3489 |
2.3489 |
2.4371 |
2.4371 |
-0.0882 |
-3.62% |
| 2026-07-27 |
003016 |
中金中证500指数增强A |
2.4371 |
2.4371 |
2.3696 |
2.3696 |
0.0675 |
2.85% |
| 2026-07-24 |
003016 |
中金中证500指数增强A |
2.3696 |
2.3696 |
2.4307 |
2.4307 |
-0.0611 |
-2.51% |
| 2026-07-23 |
003016 |
中金中证500指数增强A |
2.4307 |
2.4307 |
2.4291 |
2.4291 |
0.0016 |
0.07% |
| 2026-07-22 |
003016 |
中金中证500指数增强A |
2.4291 |
2.4291 |
2.4427 |
2.4427 |
-0.0136 |
-0.56% |
| 2026-07-21 |
003016 |
中金中证500指数增强A |
2.4427 |
2.4427 |
2.3290 |
2.3290 |
0.1137 |
4.88% |
| 2026-07-20 |
003016 |
中金中证500指数增强A |
2.3290 |
2.3290 |
2.3600 |
2.3600 |
-0.0310 |
-1.31% |
| 2026-07-17 |
003016 |
中金中证500指数增强A |
2.3600 |
2.3600 |
2.4891 |
2.4891 |
-0.1291 |
-5.19% |
| 2026-07-16 |
003016 |
中金中证500指数增强A |
2.4891 |
2.4891 |
2.5434 |
2.5434 |
-0.0543 |
-2.13% |
| 2026-07-15 |
003016 |
中金中证500指数增强A |
2.5434 |
2.5434 |
2.5770 |
2.5770 |
-0.0336 |
-1.30% |
| 2026-07-14 |
003016 |
中金中证500指数增强A |
2.5770 |
2.5770 |
2.5238 |
2.5238 |
0.0532 |
2.11% |
| 2026-07-13 |
003016 |
中金中证500指数增强A |
2.5238 |
2.5238 |
2.6277 |
2.6277 |
-0.1039 |
-3.95% |
| 2026-07-10 |
003016 |
中金中证500指数增强A |
2.6277 |
2.6277 |
2.6690 |
2.6690 |
-0.0413 |
-1.55% |
| 2026-07-09 |
003016 |
中金中证500指数增强A |
2.6690 |
2.6690 |
2.6049 |
2.6049 |
0.0641 |
2.46% |
| 2026-07-08 |
003016 |
中金中证500指数增强A |
2.6049 |
2.6049 |
2.6468 |
2.6468 |
-0.0419 |
-1.58% |
| 2026-07-07 |
003016 |
中金中证500指数增强A |
2.6468 |
2.6468 |
2.6891 |
2.6891 |
-0.0423 |
-1.57% |
| 2026-07-06 |
003016 |
中金中证500指数增强A |
2.6891 |
2.6891 |
2.7085 |
2.7085 |
-0.0194 |
-0.72% |
| 2026-07-03 |
003016 |
中金中证500指数增强A |
2.7085 |
2.7085 |
2.6846 |
2.6846 |
0.0239 |
0.89% |
| 2026-07-02 |
003016 |
中金中证500指数增强A |
2.6846 |
2.6846 |
2.7726 |
2.7726 |
-0.0880 |
-3.17% |
| 2026-07-01 |
003016 |
中金中证500指数增强A |
2.7726 |
2.7726 |
2.7702 |
2.7702 |
0.0024 |
0.09% |
| 2026-06-30 |
003016 |
中金中证500指数增强A |
2.7702 |
2.7702 |
2.7138 |
2.7138 |
0.0564 |
2.08% |
| 2026-06-29 |
003016 |
中金中证500指数增强A |
2.7138 |
2.7138 |
2.6928 |
2.6928 |
0.0210 |
0.78% |
| 2026-06-26 |
003016 |
中金中证500指数增强A |
2.6928 |
2.6928 |
2.7627 |
2.7627 |
-0.0699 |
-2.53% |
| 2026-06-25 |
003016 |
中金中证500指数增强A |
2.7627 |
2.7627 |
2.7281 |
2.7281 |
0.0346 |
1.27% |
| 2026-06-24 |
003016 |
中金中证500指数增强A |
2.7281 |
2.7281 |
2.6749 |
2.6749 |
0.0532 |
1.99% |
| 2026-06-23 |
003016 |
中金中证500指数增强A |
2.6749 |
2.6749 |
2.7255 |
2.7255 |
-0.0506 |
-1.86% |
| 2026-06-22 |
003016 |
中金中证500指数增强A |
2.7255 |
2.7255 |
2.6570 |
2.6570 |
0.0685 |
2.58% |
| 2026-06-18 |
003016 |
中金中证500指数增强A |
2.6570 |
2.6570 |
2.6445 |
2.6445 |
0.0125 |
0.47% |
| 2026-06-17 |
003016 |
中金中证500指数增强A |
2.6445 |
2.6445 |
2.6051 |
2.6051 |
0.0394 |
1.51% |
| 2026-06-16 |
003016 |
中金中证500指数增强A |
2.6051 |
2.6051 |
2.5825 |
2.5825 |
0.0226 |
0.88% |
| 2026-06-15 |
003016 |
中金中证500指数增强A |
2.5825 |
2.5825 |
2.4937 |
2.4937 |
0.0888 |
3.56% |
| 2026-06-12 |
003016 |
中金中证500指数增强A |
2.4937 |
2.4937 |
2.4560 |
2.4560 |
0.0377 |
1.54% |
| 2026-06-11 |
003016 |
中金中证500指数增强A |
2.4560 |
2.4560 |
2.4629 |
2.4629 |
-0.0069 |
-0.28% |
| 2026-06-10 |
003016 |
中金中证500指数增强A |
2.4629 |
2.4629 |
2.4806 |
2.4806 |
-0.0177 |
-0.71% |
| 2026-06-09 |
003016 |
中金中证500指数增强A |
2.4806 |
2.4806 |
2.4229 |
2.4229 |
0.0577 |
2.38% |
| 2026-06-08 |
003016 |
中金中证500指数增强A |
2.4229 |
2.4229 |
2.5036 |
2.5036 |
-0.0807 |
-3.22% |
| 2026-06-05 |
003016 |
中金中证500指数增强A |
2.5036 |
2.5036 |
2.5418 |
2.5418 |
-0.0382 |
-1.50% |
| 2026-06-04 |
003016 |
中金中证500指数增强A |
2.5418 |
2.5418 |
2.5455 |
2.5455 |
-0.0037 |
-0.15% |
| 2026-06-03 |
003016 |
中金中证500指数增强A |
2.5455 |
2.5455 |
2.5340 |
2.5340 |
0.0115 |
0.45% |
| 2026-06-02 |
003016 |
中金中证500指数增强A |
2.5340 |
2.5340 |
2.5217 |
2.5217 |
0.0123 |
0.49% |
| 2026-06-01 |
003016 |
中金中证500指数增强A |
2.5217 |
2.5217 |
2.5453 |
2.5453 |
-0.0236 |
-0.93% |
| 2026-05-29 |
003016 |
中金中证500指数增强A |
2.5453 |
2.5453 |
2.5863 |
2.5863 |
-0.0410 |
-1.59% |
| 2026-05-28 |
003016 |
中金中证500指数增强A |
2.5863 |
2.5863 |
2.5779 |
2.5779 |
0.0084 |
0.33% |
| 2026-05-27 |
003016 |
中金中证500指数增强A |
2.5779 |
2.5779 |
2.6070 |
2.6070 |
-0.0291 |
-1.12% |
| 2026-05-26 |
003016 |
中金中证500指数增强A |
2.6070 |
2.6070 |
2.6103 |
2.6103 |
-0.0033 |
-0.13% |
| 2026-05-25 |
003016 |
中金中证500指数增强A |
2.6103 |
2.6103 |
2.5864 |
2.5864 |
0.0239 |
0.92% |
| 2026-05-22 |
003016 |
中金中证500指数增强A |
2.5864 |
2.5864 |
2.5373 |
2.5373 |
0.0491 |
1.94% |
| 2026-05-21 |
003016 |
中金中证500指数增强A |
2.5373 |
2.5373 |
2.6017 |
2.6017 |
-0.0644 |
-2.48% |
| 2026-05-20 |
003016 |
中金中证500指数增强A |
2.6017 |
2.6017 |
2.5888 |
2.5888 |
0.0129 |
0.50% |
| 2026-05-19 |
003016 |
中金中证500指数增强A |
2.5888 |
2.5888 |
2.5763 |
2.5763 |
0.0125 |
0.49% |
| 2026-05-18 |
003016 |
中金中证500指数增强A |
2.5763 |
2.5763 |
2.5796 |
2.5796 |
-0.0033 |
-0.13% |
| 2026-05-15 |
003016 |
中金中证500指数增强A |
2.5796 |
2.5796 |
2.6255 |
2.6255 |
-0.0459 |
-1.75% |
| 2026-05-14 |
003016 |
中金中证500指数增强A |
2.6255 |
2.6255 |
2.6899 |
2.6899 |
-0.0644 |
-2.39% |
| 2026-05-13 |
003016 |
中金中证500指数增强A |
2.6899 |
2.6899 |
2.6533 |
2.6533 |
0.0366 |
1.38% |
| 2026-05-12 |
003016 |
中金中证500指数增强A |
2.6533 |
2.6533 |
2.6660 |
2.6660 |
-0.0127 |
-0.48% |
| 2026-05-11 |
003016 |
中金中证500指数增强A |
2.6660 |
2.6660 |
2.6254 |
2.6254 |
0.0406 |
1.55% |
| 2026-05-08 |
003016 |
中金中证500指数增强A |
2.6254 |
2.6254 |
2.6297 |
2.6297 |
-0.0043 |
-0.16% |
| 2026-04-30 |
003016 |
中金中证500指数增强A |
2.5423 |
2.5423 |
2.5512 |
2.5512 |
-0.0089 |
-0.35% |
| 2026-04-29 |
003016 |
中金中证500指数增强A |
2.5512 |
2.5512 |
2.5084 |
2.5084 |
0.0428 |
1.71% |
| 2026-04-28 |
003016 |
中金中证500指数增强A |
2.5084 |
2.5084 |
2.5302 |
2.5302 |
-0.0218 |
-0.86% |
| 2026-04-27 |
003016 |
中金中证500指数增强A |
2.5302 |
2.5302 |
2.5191 |
2.5191 |
0.0111 |
0.44% |
| 2026-04-24 |
003016 |
中金中证500指数增强A |
2.5191 |
2.5191 |
2.5316 |
2.5316 |
-0.0125 |
-0.49% |
| 2026-04-23 |
003016 |
中金中证500指数增强A |
2.5316 |
2.5316 |
2.5512 |
2.5512 |
-0.0196 |
-0.77% |
| 2026-04-22 |
003016 |
中金中证500指数增强A |
2.5512 |
2.5512 |
2.5212 |
2.5212 |
0.0300 |
1.19% |
| 2026-04-21 |
003016 |
中金中证500指数增强A |
2.5212 |
2.5212 |
2.5150 |
2.5150 |
0.0062 |
0.25% |
| 2026-04-20 |
003016 |
中金中证500指数增强A |
2.5150 |
2.5150 |
2.4982 |
2.4982 |
0.0168 |
0.67% |
| 2026-04-17 |
003016 |
中金中证500指数增强A |
2.4982 |
2.4982 |
2.4874 |
2.4874 |
0.0108 |
0.43% |
| 2026-04-16 |
003016 |
中金中证500指数增强A |
2.4874 |
2.4874 |
2.4438 |
2.4438 |
0.0436 |
1.78% |
| 2026-04-15 |
003016 |
中金中证500指数增强A |
2.4438 |
2.4438 |
2.4549 |
2.4549 |
-0.0111 |
-0.45% |
| 2026-04-14 |
003016 |
中金中证500指数增强A |
2.4549 |
2.4549 |
2.4265 |
2.4265 |
0.0284 |
1.17% |
| 2026-04-13 |
003016 |
中金中证500指数增强A |
2.4265 |
2.4265 |
2.4293 |
2.4293 |
-0.0028 |
-0.12% |
| 2026-04-10 |
003016 |
中金中证500指数增强A |
2.4293 |
2.4293 |
2.4028 |
2.4028 |
0.0265 |
1.10% |
| 2026-04-09 |
003016 |
中金中证500指数增强A |
2.4028 |
2.4028 |
2.4143 |
2.4143 |
-0.0115 |
-0.48% |
| 2026-04-08 |
003016 |
中金中证500指数增强A |
2.4143 |
2.4143 |
2.3089 |
2.3089 |
0.1054 |
4.56% |
| 2026-04-07 |
003016 |
中金中证500指数增强A |
2.3089 |
2.3089 |
2.3019 |
2.3019 |
0.0070 |
0.30% |
| 2026-04-03 |
003016 |
中金中证500指数增强A |
2.3019 |
2.3019 |
2.3185 |
2.3185 |
-0.0166 |
-0.72% |
| 2026-04-02 |
003016 |
中金中证500指数增强A |
2.3185 |
2.3185 |
2.3567 |
2.3567 |
-0.0382 |
-1.62% |
| 2026-04-01 |
003016 |
中金中证500指数增强A |
2.3567 |
2.3567 |
2.3084 |
2.3084 |
0.0483 |
2.09% |
| 2026-03-31 |
003016 |
中金中证500指数增强A |
2.3084 |
2.3084 |
2.3471 |
2.3471 |
-0.0387 |
-1.65% |
| 2026-03-30 |
003016 |
中金中证500指数增强A |
2.3471 |
2.3471 |
2.3457 |
2.3457 |
0.0014 |
0.06% |
| 2026-03-27 |
003016 |
中金中证500指数增强A |
2.3457 |
2.3457 |
2.3203 |
2.3203 |
0.0254 |
1.09% |
| 2026-03-26 |
003016 |
中金中证500指数增强A |
2.3203 |
2.3203 |
2.3524 |
2.3524 |
-0.0321 |
-1.36% |
| 2026-03-25 |
003016 |
中金中证500指数增强A |
2.3524 |
2.3524 |
2.3057 |
2.3057 |
0.0467 |
2.03% |
| 2026-03-24 |
003016 |
中金中证500指数增强A |
2.3057 |
2.3057 |
2.2529 |
2.2529 |
0.0528 |
2.34% |
| 2026-03-23 |
003016 |
中金中证500指数增强A |
2.2529 |
2.2529 |
2.3511 |
2.3511 |
-0.0982 |
-4.18% |
| 2026-03-20 |
003016 |
中金中证500指数增强A |
2.3511 |
2.3511 |
2.3772 |
2.3772 |
-0.0261 |
-1.10% |
| 2026-03-19 |
003016 |
中金中证500指数增强A |
2.3772 |
2.3772 |
2.4434 |
2.4434 |
-0.0662 |
-2.71% |
| 2026-03-18 |
003016 |
中金中证500指数增强A |
2.4434 |
2.4434 |
2.4246 |
2.4246 |
0.0188 |
0.78% |
| 2026-03-17 |
003016 |
中金中证500指数增强A |
2.4246 |
2.4246 |
2.4663 |
2.4663 |
-0.0417 |
-1.69% |
| 2026-03-16 |
003016 |
中金中证500指数增强A |
2.4663 |
2.4663 |
2.4896 |
2.4896 |
-0.0233 |
-0.94% |
| 2026-03-13 |
003016 |
中金中证500指数增强A |
2.4896 |
2.4896 |
2.5216 |
2.5216 |
-0.0320 |
-1.27% |
| 2026-03-12 |
003016 |
中金中证500指数增强A |
2.5216 |
2.5216 |
2.5305 |
2.5305 |
-0.0089 |
-0.35% |
| 2026-03-11 |
003016 |
中金中证500指数增强A |
2.5305 |
2.5305 |
2.5257 |
2.5257 |
0.0048 |
0.19% |
| 2026-03-10 |
003016 |
中金中证500指数增强A |
2.5257 |
2.5257 |
2.4841 |
2.4841 |
0.0416 |
1.67% |
| 2026-03-09 |
003016 |
中金中证500指数增强A |
2.4841 |
2.4841 |
2.5079 |
2.5079 |
-0.0238 |
-0.95% |
| 2026-03-06 |
003016 |
中金中证500指数增强A |
2.5079 |
2.5079 |
2.4921 |
2.4921 |
0.0158 |
0.63% |
| 2026-03-05 |
003016 |
中金中证500指数增强A |
2.4921 |
2.4921 |
2.4787 |
2.4787 |
0.0134 |
0.54% |
| 2026-03-04 |
003016 |
中金中证500指数增强A |
2.4787 |
2.4787 |
2.4938 |
2.4938 |
-0.0151 |
-0.61% |
| 2026-03-03 |
003016 |
中金中证500指数增强A |
2.4938 |
2.4938 |
2.5925 |
2.5925 |
-0.0987 |
-3.81% |
| 2026-03-02 |
003016 |
中金中证500指数增强A |
2.5925 |
2.5925 |
2.5924 |
2.5924 |
0.0001 |
0.00% |
| 2026-02-27 |
003016 |
中金中证500指数增强A |
2.5924 |
2.5924 |
2.5719 |
2.5719 |
0.0205 |
0.80% |
| 2026-02-26 |
003016 |
中金中证500指数增强A |
2.5719 |
2.5719 |
2.5683 |
2.5683 |
0.0036 |
0.14% |
| 2026-02-25 |
003016 |
中金中证500指数增强A |
2.5683 |
2.5683 |
2.5279 |
2.5279 |
0.0404 |
1.60% |
| 2026-02-24 |
003016 |
中金中证500指数增强A |
2.5279 |
2.5279 |
2.5001 |
2.5001 |
0.0278 |
1.11% |
| 2026-02-13 |
003016 |
中金中证500指数增强A |
2.5001 |
2.5001 |
2.5369 |
2.5369 |
-0.0368 |
-1.45% |
| 2026-02-12 |
003016 |
中金中证500指数增强A |
2.5369 |
2.5369 |
2.5155 |
2.5155 |
0.0214 |
0.85% |
| 2026-02-11 |
003016 |
中金中证500指数增强A |
2.5155 |
2.5155 |
2.5031 |
2.5031 |
0.0124 |
0.50% |
| 2026-02-10 |
003016 |
中金中证500指数增强A |
2.5031 |
2.5031 |
2.4985 |
2.4985 |
0.0046 |
0.18% |
| 2026-02-09 |
003016 |
中金中证500指数增强A |
2.4985 |
2.4985 |
2.4571 |
2.4571 |
0.0414 |
1.68% |
| 2026-02-06 |
003016 |
中金中证500指数增强A |
2.4571 |
2.4571 |
2.4485 |
2.4485 |
0.0086 |
0.35% |
| 2026-02-05 |
003016 |
中金中证500指数增强A |
2.4485 |
2.4485 |
2.4877 |
2.4877 |
-0.0392 |
-1.58% |
| 2026-02-04 |
003016 |
中金中证500指数增强A |
2.4877 |
2.4877 |
2.4816 |
2.4816 |
0.0061 |
0.25% |
| 2026-02-03 |
003016 |
中金中证500指数增强A |
2.4816 |
2.4816 |
2.4230 |
2.4230 |
0.0586 |
2.42% |
| 2026-02-02 |
003016 |
中金中证500指数增强A |
2.4230 |
2.4230 |
2.5219 |
2.5219 |
-0.0989 |
-3.92% |
| 2026-01-30 |
003016 |
中金中证500指数增强A |
2.5219 |
2.5219 |
2.5606 |
2.5606 |
-0.0387 |
-1.51% |
| 2026-01-29 |
003016 |
中金中证500指数增强A |
2.5606 |
2.5606 |
2.5852 |
2.5852 |
-0.0246 |
-0.95% |
| 2026-01-28 |
003016 |
中金中证500指数增强A |
2.5852 |
2.5852 |
2.5654 |
2.5654 |
0.0198 |
0.77% |
| 2026-01-27 |
003016 |
中金中证500指数增强A |
2.5654 |
2.5654 |
2.5583 |
2.5583 |
0.0071 |
0.28% |
| 2026-01-26 |
003016 |
中金中证500指数增强A |
2.5583 |
2.5583 |
2.5774 |
2.5774 |
-0.0191 |
-0.74% |
| 2026-01-23 |
003016 |
中金中证500指数增强A |
2.5774 |
2.5774 |
2.5358 |
2.5358 |
0.0416 |
1.64% |
| 2026-01-22 |
003016 |
中金中证500指数增强A |
2.5358 |
2.5358 |
2.5182 |
2.5182 |
0.0176 |
0.70% |
| 2026-01-21 |
003016 |
中金中证500指数增强A |
2.5182 |
2.5182 |
2.4820 |
2.4820 |
0.0362 |
1.46% |
| 2026-01-20 |
003016 |
中金中证500指数增强A |
2.4820 |
2.4820 |
2.4872 |
2.4872 |
-0.0052 |
-0.21% |
| 2026-01-19 |
003016 |
中金中证500指数增强A |
2.4872 |
2.4872 |
2.4644 |
2.4644 |
0.0228 |
0.93% |
| 2026-01-16 |
003016 |
中金中证500指数增强A |
2.4644 |
2.4644 |
2.4530 |
2.4530 |
0.0114 |
0.46% |
| 2026-01-15 |
003016 |
中金中证500指数增强A |
2.4530 |
2.4530 |
2.4323 |
2.4323 |
0.0207 |
0.85% |
| 2026-01-14 |
003016 |
中金中证500指数增强A |
2.4323 |
2.4323 |
2.4200 |
2.4200 |
0.0123 |
0.51% |
| 2026-01-13 |
003016 |
中金中证500指数增强A |
2.4200 |
2.4200 |
2.4497 |
2.4497 |
-0.0297 |
-1.21% |
| 2026-01-12 |
003016 |
中金中证500指数增强A |
2.4497 |
2.4497 |
2.4160 |
2.4160 |
0.0337 |
1.39% |
| 2026-01-09 |
003016 |
中金中证500指数增强A |
2.4160 |
2.4160 |
2.3760 |
2.3760 |
0.0400 |
1.68% |
| 2026-01-08 |
003016 |
中金中证500指数增强A |
2.3760 |
2.3760 |
2.3823 |
2.3823 |
-0.0063 |
-0.26% |
| 2026-01-07 |
003016 |
中金中证500指数增强A |
2.3823 |
2.3823 |
2.3778 |
2.3778 |
0.0045 |
0.19% |
| 2026-01-06 |
003016 |
中金中证500指数增强A |
2.3778 |
2.3778 |
2.3406 |
2.3406 |
0.0372 |
1.59% |
| 2026-01-05 |
003016 |
中金中证500指数增强A |
2.3406 |
2.3406 |
2.2877 |
2.2877 |
0.0529 |
2.31% |
| 2025-12-31 |
003016 |
中金中证500指数增强A |
2.2877 |
2.2877 |
2.2922 |
2.2922 |
-0.0045 |
-0.20% |
| 2025-12-30 |
003016 |
中金中证500指数增强A |
2.2922 |
2.2922 |
2.2874 |
2.2874 |
0.0048 |
0.21% |
| 2025-12-29 |
003016 |
中金中证500指数增强A |
2.2874 |
2.2874 |
2.2999 |
2.2999 |
-0.0125 |
-0.54% |
| 2025-12-26 |
003016 |
中金中证500指数增强A |
2.2999 |
2.2999 |
2.2868 |
2.2868 |
0.0131 |
0.57% |
| 2025-12-25 |
003016 |
中金中证500指数增强A |
2.2868 |
2.2868 |
2.2751 |
2.2751 |
0.0117 |
0.51% |
| 2025-12-24 |
003016 |
中金中证500指数增强A |
2.2751 |
2.2751 |
2.2519 |
2.2519 |
0.0232 |
1.03% |
| 2025-12-23 |
003016 |
中金中证500指数增强A |
2.2519 |
2.2519 |
2.2467 |
2.2467 |
0.0052 |
0.23% |
| 2025-12-22 |
003016 |
中金中证500指数增强A |
2.2467 |
2.2467 |
2.2249 |
2.2249 |
0.0218 |
0.98% |
| 2025-12-19 |
003016 |
中金中证500指数增强A |
2.2249 |
2.2249 |
2.2043 |
2.2043 |
0.0206 |
0.93% |
| 2025-12-18 |
003016 |
中金中证500指数增强A |
2.2043 |
2.2043 |
2.2147 |
2.2147 |
-0.0104 |
-0.47% |
| 2025-12-17 |
003016 |
中金中证500指数增强A |
2.2147 |
2.2147 |
2.1702 |
2.1702 |
0.0445 |
2.05% |
| 2025-12-16 |
003016 |
中金中证500指数增强A |
2.1702 |
2.1702 |
2.1959 |
2.1959 |
-0.0257 |
-1.17% |
| 2025-12-15 |
003016 |
中金中证500指数增强A |
2.1959 |
2.1959 |
2.2077 |
2.2077 |
-0.0118 |
-0.53% |
| 2025-12-12 |
003016 |
中金中证500指数增强A |
2.2077 |
2.2077 |
2.1850 |
2.1850 |
0.0227 |
1.04% |
| 2025-12-11 |
003016 |
中金中证500指数增强A |
2.1850 |
2.1850 |
2.2031 |
2.2031 |
-0.0181 |
-0.82% |
| 2025-12-10 |
003016 |
中金中证500指数增强A |
2.2031 |
2.2031 |
2.1950 |
2.1950 |
0.0081 |
0.37% |
| 2025-12-09 |
003016 |
中金中证500指数增强A |
2.1950 |
2.1950 |
2.2063 |
2.2063 |
-0.0113 |
-0.51% |
| 2025-12-08 |
003016 |
中金中证500指数增强A |
2.2063 |
2.2063 |
2.1903 |
2.1903 |
0.0160 |
0.73% |
| 2025-12-05 |
003016 |
中金中证500指数增强A |
2.1903 |
2.1903 |
2.1624 |
2.1624 |
0.0279 |
1.29% |
| 2025-12-04 |
003016 |
中金中证500指数增强A |
2.1624 |
2.1624 |
2.1586 |
2.1586 |
0.0038 |
0.18% |
| 2025-12-03 |
003016 |
中金中证500指数增强A |
2.1586 |
2.1586 |
2.1668 |
2.1668 |
-0.0082 |
-0.38% |
| 2025-12-02 |
003016 |
中金中证500指数增强A |
2.1668 |
2.1668 |
2.1809 |
2.1809 |
-0.0141 |
-0.65% |
| 2025-12-01 |
003016 |
中金中证500指数增强A |
2.1809 |
2.1809 |
2.1601 |
2.1601 |
0.0208 |
0.96% |
| 2025-11-28 |
003016 |
中金中证500指数增强A |
2.1601 |
2.1601 |
2.1405 |
2.1405 |
0.0196 |
0.92% |
| 2025-11-27 |
003016 |
中金中证500指数增强A |
2.1405 |
2.1405 |
2.1412 |
2.1412 |
-0.0007 |
-0.03% |
| 2025-11-26 |
003016 |
中金中证500指数增强A |
2.1412 |
2.1412 |
2.1393 |
2.1393 |
0.0019 |
0.09% |
| 2025-11-25 |
003016 |
中金中证500指数增强A |
2.1393 |
2.1393 |
2.1125 |
2.1125 |
0.0268 |
1.27% |
| 2025-11-24 |
003016 |
中金中证500指数增强A |
2.1125 |
2.1125 |
2.0963 |
2.0963 |
0.0162 |
0.77% |
| 2025-11-21 |
003016 |
中金中证500指数增强A |
2.0963 |
2.0963 |
2.1627 |
2.1627 |
-0.0664 |
-3.07% |
| 2025-11-20 |
003016 |
中金中证500指数增强A |
2.1627 |
2.1627 |
2.1789 |
2.1789 |
-0.0162 |
-0.74% |
| 2025-11-19 |
003016 |
中金中证500指数增强A |
2.1789 |
2.1789 |
2.1883 |
2.1883 |
-0.0094 |
-0.43% |
| 2025-11-18 |
003016 |
中金中证500指数增强A |
2.1883 |
2.1883 |
2.2098 |
2.2098 |
-0.0215 |
-0.97% |
| 2025-11-17 |
003016 |
中金中证500指数增强A |
2.2098 |
2.2098 |
2.2190 |
2.2190 |
-0.0092 |
-0.41% |
| 2025-11-14 |
003016 |
中金中证500指数增强A |
2.2190 |
2.2190 |
2.2504 |
2.2504 |
-0.0314 |
-1.40% |
| 2025-11-13 |
003016 |
中金中证500指数增强A |
2.2504 |
2.2504 |
2.2218 |
2.2218 |
0.0286 |
1.29% |
| 2025-11-12 |
003016 |
中金中证500指数增强A |
2.2218 |
2.2218 |
2.2314 |
2.2314 |
-0.0096 |
-0.43% |
| 2025-11-11 |
003016 |
中金中证500指数增强A |
2.2314 |
2.2314 |
2.2471 |
2.2471 |
-0.0157 |
-0.70% |
| 2025-11-10 |
003016 |
中金中证500指数增强A |
2.2471 |
2.2471 |
2.2494 |
2.2494 |
-0.0023 |
-0.10% |
| 2025-11-07 |
003016 |
中金中证500指数增强A |
2.2494 |
2.2494 |
2.2576 |
2.2576 |
-0.0082 |
-0.36% |
| 2025-11-06 |
003016 |
中金中证500指数增强A |
2.2576 |
2.2576 |
2.2246 |
2.2246 |
0.0330 |
1.48% |
| 2025-11-05 |
003016 |
中金中证500指数增强A |
2.2246 |
2.2246 |
2.2170 |
2.2170 |
0.0076 |
0.34% |
| 2025-11-04 |
003016 |
中金中证500指数增强A |
2.2170 |
2.2170 |
2.2505 |
2.2505 |
-0.0335 |
-1.49% |
| 2025-11-03 |
003016 |
中金中证500指数增强A |
2.2505 |
2.2505 |
2.2533 |
2.2533 |
-0.0028 |
-0.12% |
| 2025-10-31 |
003016 |
中金中证500指数增强A |
2.2533 |
2.2533 |
2.2746 |
2.2746 |
-0.0213 |
-0.94% |
| 2025-10-30 |
003016 |
中金中证500指数增强A |
2.2746 |
2.2746 |
2.3029 |
2.3029 |
-0.0283 |
-1.23% |
| 2025-10-29 |
003016 |
中金中证500指数增强A |
2.3029 |
2.3029 |
2.2625 |
2.2625 |
0.0404 |
1.79% |
| 2025-10-28 |
003016 |
中金中证500指数增强A |
2.2625 |
2.2625 |
2.2674 |
2.2674 |
-0.0049 |
-0.22% |
| 2025-10-27 |
003016 |
中金中证500指数增强A |
2.2674 |
2.2674 |
2.2332 |
2.2332 |
0.0342 |
1.53% |
| 2025-10-24 |
003016 |
中金中证500指数增强A |
2.2332 |
2.2332 |
2.2019 |
2.2019 |
0.0313 |
1.42% |
| 2025-10-23 |
003016 |
中金中证500指数增强A |
2.2019 |
2.2019 |
2.1959 |
2.1959 |
0.0060 |
0.27% |
| 2025-10-22 |
003016 |
中金中证500指数增强A |
2.1959 |
2.1959 |
2.2101 |
2.2101 |
-0.0142 |
-0.64% |
| 2025-10-21 |
003016 |
中金中证500指数增强A |
2.2101 |
2.2101 |
2.1730 |
2.1730 |
0.0371 |
1.71% |
| 2025-10-20 |
003016 |
中金中证500指数增强A |
2.1730 |
2.1730 |
2.1569 |
2.1569 |
0.0161 |
0.75% |
| 2025-10-17 |
003016 |
中金中证500指数增强A |
2.1569 |
2.1569 |
2.2170 |
2.2170 |
-0.0601 |
-2.71% |
| 2025-10-16 |
003016 |
中金中证500指数增强A |
2.2170 |
2.2170 |
2.2359 |
2.2359 |
-0.0189 |
-0.85% |
| 2025-10-15 |
003016 |
中金中证500指数增强A |
2.2359 |
2.2359 |
2.2081 |
2.2081 |
0.0278 |
1.26% |
| 2025-10-14 |
003016 |
中金中证500指数增强A |
2.2081 |
2.2081 |
2.2525 |
2.2525 |
-0.0444 |
-1.97% |
| 2025-10-13 |
003016 |
中金中证500指数增强A |
2.2525 |
2.2525 |
2.2607 |
2.2607 |
-0.0082 |
-0.36% |
| 2025-10-10 |
003016 |
中金中证500指数增强A |
2.2607 |
2.2607 |
2.2946 |
2.2946 |
-0.0339 |
-1.48% |
| 2025-10-09 |
003016 |
中金中证500指数增强A |
2.2946 |
2.2946 |
2.2524 |
2.2524 |
0.0422 |
1.87% |
| 2025-09-30 |
003016 |
中金中证500指数增强A |
2.2524 |
2.2524 |
2.2349 |
2.2349 |
0.0175 |
0.78% |
| 2025-09-29 |
003016 |
中金中证500指数增强A |
2.2349 |
2.2349 |
2.2090 |
2.2090 |
0.0259 |
1.17% |
| 2025-09-26 |
003016 |
中金中证500指数增强A |
2.2090 |
2.2090 |
2.2313 |
2.2313 |
-0.0223 |
-1.00% |
| 2025-09-25 |
003016 |
中金中证500指数增强A |
2.2313 |
2.2313 |
2.2255 |
2.2255 |
0.0058 |
0.26% |
| 2025-09-24 |
003016 |
中金中证500指数增强A |
2.2255 |
2.2255 |
2.1854 |
2.1854 |
0.0401 |
1.83% |
| 2025-09-23 |
003016 |
中金中证500指数增强A |
2.1854 |
2.1854 |
2.2004 |
2.2004 |
-0.0150 |
-0.68% |
| 2025-09-22 |
003016 |
中金中证500指数增强A |
2.2004 |
2.2004 |
2.1946 |
2.1946 |
0.0058 |
0.26% |
| 2025-09-19 |
003016 |
中金中证500指数增强A |
2.1946 |
2.1946 |
2.1974 |
2.1974 |
-0.0028 |
-0.13% |
| 2025-09-18 |
003016 |
中金中证500指数增强A |
2.1974 |
2.1974 |
2.2136 |
2.2136 |
-0.0162 |
-0.73% |
| 2025-09-17 |
003016 |
中金中证500指数增强A |
2.2136 |
2.2136 |
2.1921 |
2.1921 |
0.0215 |
0.98% |
