中金中证500指数增强C基金净值查询(003578)
今天最新净值
2.3471
-0.0038 -0.16%
2026-09-16
盘中实时估值(仅供参考)
2.3913
0.0223 0.9409%
2026-03-24 15:39:58
- 累计净值：2.3471
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：4.9039亿
- 最近资产：2.49亿元
- 基金公司：
- 基金经理：耿帅军 王家列
近一年,中金中证500指数增强C(003578)基金累计收益率10.03%
| 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 |
| 2026-09-16 |
003578 |
中金中证500指数增强C |
2.3823 |
2.3823 |
2.3471 |
2.3471 |
0.0352 |
1.50% |
| 2026-09-15 |
003578 |
中金中证500指数增强C |
2.3471 |
2.3471 |
2.3509 |
2.3509 |
-0.0038 |
-0.16% |
| 2026-09-14 |
003578 |
中金中证500指数增强C |
2.3509 |
2.3509 |
2.3564 |
2.3564 |
-0.0055 |
-0.23% |
| 2026-09-11 |
003578 |
中金中证500指数增强C |
2.3564 |
2.3564 |
2.3939 |
2.3939 |
-0.0375 |
-1.57% |
| 2026-09-10 |
003578 |
中金中证500指数增强C |
2.3939 |
2.3939 |
2.4082 |
2.4082 |
-0.0143 |
-0.59% |
| 2026-09-09 |
003578 |
中金中证500指数增强C |
2.4082 |
2.4082 |
2.4082 |
2.4082 |
0.0000 |
0.00% |
| 2026-09-08 |
003578 |
中金中证500指数增强C |
2.4082 |
2.4082 |
2.4000 |
2.4000 |
0.0082 |
0.34% |
| 2026-09-07 |
003578 |
中金中证500指数增强C |
2.4000 |
2.4000 |
2.3665 |
2.3665 |
0.0335 |
1.42% |
| 2026-09-04 |
003578 |
中金中证500指数增强C |
2.3665 |
2.3665 |
2.3951 |
2.3951 |
-0.0286 |
-1.19% |
| 2026-09-03 |
003578 |
中金中证500指数增强C |
2.3951 |
2.3951 |
2.3846 |
2.3846 |
0.0105 |
0.44% |
|
|
| 2026-09-02 |
003578 |
中金中证500指数增强C |
2.3846 |
2.3846 |
2.4220 |
2.4220 |
-0.0374 |
-1.54% |
| 2026-09-01 |
003578 |
中金中证500指数增强C |
2.4220 |
2.4220 |
2.4517 |
2.4517 |
-0.0297 |
-1.21% |
| 2026-08-31 |
003578 |
中金中证500指数增强C |
2.4517 |
2.4517 |
2.4325 |
2.4325 |
0.0192 |
0.79% |
| 2026-08-28 |
003578 |
中金中证500指数增强C |
2.4325 |
2.4325 |
2.4467 |
2.4467 |
-0.0142 |
-0.58% |
| 2026-08-27 |
003578 |
中金中证500指数增强C |
2.4467 |
2.4467 |
2.3908 |
2.3908 |
0.0559 |
2.34% |
| 2026-08-26 |
003578 |
中金中证500指数增强C |
2.3908 |
2.3908 |
2.3772 |
2.3772 |
0.0136 |
0.57% |
| 2026-08-25 |
003578 |
中金中证500指数增强C |
2.3772 |
2.3772 |
2.3817 |
2.3817 |
-0.0045 |
-0.19% |
| 2026-08-24 |
003578 |
中金中证500指数增强C |
2.3817 |
2.3817 |
2.4260 |
2.4260 |
-0.0443 |
-1.83% |
| 2026-08-21 |
003578 |
中金中证500指数增强C |
2.4260 |
2.4260 |
2.4222 |
2.4222 |
0.0038 |
0.16% |
| 2026-08-20 |
003578 |
中金中证500指数增强C |
2.4222 |
2.4222 |
2.4035 |
2.4035 |
0.0187 |
0.78% |
| 2026-08-19 |
003578 |
中金中证500指数增强C |
2.4035 |
2.4035 |
2.5083 |
2.5083 |
-0.1048 |
-4.18% |
| 2026-08-18 |
003578 |
中金中证500指数增强C |
2.5083 |
2.5083 |
2.5143 |
2.5143 |
-0.0060 |
-0.24% |
| 2026-08-17 |
003578 |
中金中证500指数增强C |
2.5143 |
2.5143 |
2.4571 |
2.4571 |
0.0572 |
2.33% |
| 2026-08-14 |
003578 |
中金中证500指数增强C |
2.4571 |
2.4571 |
2.4455 |
2.4455 |
0.0116 |
0.47% |
| 2026-08-13 |
003578 |
中金中证500指数增强C |
2.4455 |
2.4455 |
2.4680 |
2.4680 |
-0.0225 |
-0.91% |
|
|
| 2026-08-12 |
003578 |
中金中证500指数增强C |
2.4680 |
2.4680 |
2.4460 |
2.4460 |
0.0220 |
0.90% |
| 2026-08-11 |
003578 |
中金中证500指数增强C |
2.4460 |
2.4460 |
2.4654 |
2.4654 |
-0.0194 |
-0.79% |
| 2026-08-10 |
003578 |
中金中证500指数增强C |
2.4654 |
2.4654 |
2.4540 |
2.4540 |
0.0114 |
0.46% |
| 2026-08-07 |
003578 |
中金中证500指数增强C |
2.4540 |
2.4540 |
2.4105 |
2.4105 |
0.0435 |
1.80% |
| 2026-08-06 |
003578 |
中金中证500指数增强C |
2.4105 |
2.4105 |
2.4022 |
2.4022 |
0.0083 |
0.35% |
| 2026-08-05 |
003578 |
中金中证500指数增强C |
2.4022 |
2.4022 |
2.3472 |
2.3472 |
0.0550 |
2.34% |
| 2026-08-04 |
003578 |
中金中证500指数增强C |
2.3472 |
2.3472 |
2.2903 |
2.2903 |
0.0569 |
2.48% |
| 2026-08-03 |
003578 |
中金中证500指数增强C |
2.2903 |
2.2903 |
2.3095 |
2.3095 |
-0.0192 |
-0.83% |
| 2026-07-31 |
003578 |
中金中证500指数增强C |
2.3095 |
2.3095 |
2.2620 |
2.2620 |
0.0475 |
2.10% |
| 2026-07-30 |
003578 |
中金中证500指数增强C |
2.2620 |
2.2620 |
2.3200 |
2.3200 |
-0.0580 |
-2.50% |
| 2026-07-29 |
003578 |
中金中证500指数增强C |
2.3200 |
2.3200 |
2.2917 |
2.2917 |
0.0283 |
1.23% |
| 2026-07-28 |
003578 |
中金中证500指数增强C |
2.2917 |
2.2917 |
2.3778 |
2.3778 |
-0.0861 |
-3.62% |
| 2026-07-27 |
003578 |
中金中证500指数增强C |
2.3778 |
2.3778 |
2.3120 |
2.3120 |
0.0658 |
2.85% |
| 2026-07-24 |
003578 |
中金中证500指数增强C |
2.3120 |
2.3120 |
2.3716 |
2.3716 |
-0.0596 |
-2.51% |
| 2026-07-23 |
003578 |
中金中证500指数增强C |
2.3716 |
2.3716 |
2.3701 |
2.3701 |
0.0015 |
0.06% |
| 2026-07-22 |
003578 |
中金中证500指数增强C |
2.3701 |
2.3701 |
2.3834 |
2.3834 |
-0.0133 |
-0.56% |
| 2026-07-21 |
003578 |
中金中证500指数增强C |
2.3834 |
2.3834 |
2.2725 |
2.2725 |
0.1109 |
4.88% |
| 2026-07-20 |
003578 |
中金中证500指数增强C |
2.2725 |
2.2725 |
2.3028 |
2.3028 |
-0.0303 |
-1.32% |
| 2026-07-17 |
003578 |
中金中证500指数增强C |
2.3028 |
2.3028 |
2.4288 |
2.4288 |
-0.1260 |
-5.19% |
| 2026-07-16 |
003578 |
中金中证500指数增强C |
2.4288 |
2.4288 |
2.4818 |
2.4818 |
-0.0530 |
-2.14% |
| 2026-07-15 |
003578 |
中金中证500指数增强C |
2.4818 |
2.4818 |
2.5146 |
2.5146 |
-0.0328 |
-1.30% |
| 2026-07-14 |
003578 |
中金中证500指数增强C |
2.5146 |
2.5146 |
2.4628 |
2.4628 |
0.0518 |
2.10% |
| 2026-07-13 |
003578 |
中金中证500指数增强C |
2.4628 |
2.4628 |
2.5642 |
2.5642 |
-0.1014 |
-3.95% |
| 2026-07-10 |
003578 |
中金中证500指数增强C |
2.5642 |
2.5642 |
2.6046 |
2.6046 |
-0.0404 |
-1.55% |
| 2026-07-09 |
003578 |
中金中证500指数增强C |
2.6046 |
2.6046 |
2.5420 |
2.5420 |
0.0626 |
2.46% |
| 2026-07-08 |
003578 |
中金中证500指数增强C |
2.5420 |
2.5420 |
2.5830 |
2.5830 |
-0.0410 |
-1.59% |
| 2026-07-07 |
003578 |
中金中证500指数增强C |
2.5830 |
2.5830 |
2.6243 |
2.6243 |
-0.0413 |
-1.57% |
| 2026-07-06 |
003578 |
中金中证500指数增强C |
2.6243 |
2.6243 |
2.6433 |
2.6433 |
-0.0190 |
-0.72% |
| 2026-07-03 |
003578 |
中金中证500指数增强C |
2.6433 |
2.6433 |
2.6200 |
2.6200 |
0.0233 |
0.89% |
| 2026-07-02 |
003578 |
中金中证500指数增强C |
2.6200 |
2.6200 |
2.7059 |
2.7059 |
-0.0859 |
-3.17% |
| 2026-07-01 |
003578 |
中金中证500指数增强C |
2.7059 |
2.7059 |
2.7036 |
2.7036 |
0.0023 |
0.09% |
| 2026-06-30 |
003578 |
中金中证500指数增强C |
2.7036 |
2.7036 |
2.6486 |
2.6486 |
0.0550 |
2.08% |
| 2026-06-29 |
003578 |
中金中证500指数增强C |
2.6486 |
2.6486 |
2.6281 |
2.6281 |
0.0205 |
0.78% |
| 2026-06-26 |
003578 |
中金中证500指数增强C |
2.6281 |
2.6281 |
2.6964 |
2.6964 |
-0.0683 |
-2.53% |
| 2026-06-25 |
003578 |
中金中证500指数增强C |
2.6964 |
2.6964 |
2.6627 |
2.6627 |
0.0337 |
1.27% |
| 2026-06-24 |
003578 |
中金中证500指数增强C |
2.6627 |
2.6627 |
2.6108 |
2.6108 |
0.0519 |
1.99% |
| 2026-06-23 |
003578 |
中金中证500指数增强C |
2.6108 |
2.6108 |
2.6602 |
2.6602 |
-0.0494 |
-1.86% |
| 2026-06-22 |
003578 |
中金中证500指数增强C |
2.6602 |
2.6602 |
2.5935 |
2.5935 |
0.0667 |
2.57% |
| 2026-06-18 |
003578 |
中金中证500指数增强C |
2.5935 |
2.5935 |
2.5812 |
2.5812 |
0.0123 |
0.48% |
| 2026-06-17 |
003578 |
中金中证500指数增强C |
2.5812 |
2.5812 |
2.5429 |
2.5429 |
0.0383 |
1.51% |
| 2026-06-16 |
003578 |
中金中证500指数增强C |
2.5429 |
2.5429 |
2.5208 |
2.5208 |
0.0221 |
0.88% |
| 2026-06-15 |
003578 |
中金中证500指数增强C |
2.5208 |
2.5208 |
2.4342 |
2.4342 |
0.0866 |
3.56% |
| 2026-06-12 |
003578 |
中金中证500指数增强C |
2.4342 |
2.4342 |
2.3974 |
2.3974 |
0.0368 |
1.53% |
| 2026-06-11 |
003578 |
中金中证500指数增强C |
2.3974 |
2.3974 |
2.4042 |
2.4042 |
-0.0068 |
-0.28% |
| 2026-06-10 |
003578 |
中金中证500指数增强C |
2.4042 |
2.4042 |
2.4215 |
2.4215 |
-0.0173 |
-0.71% |
| 2026-06-09 |
003578 |
中金中证500指数增强C |
2.4215 |
2.4215 |
2.3652 |
2.3652 |
0.0563 |
2.38% |
| 2026-06-08 |
003578 |
中金中证500指数增强C |
2.3652 |
2.3652 |
2.4441 |
2.4441 |
-0.0789 |
-3.23% |
| 2026-06-05 |
003578 |
中金中证500指数增强C |
2.4441 |
2.4441 |
2.4814 |
2.4814 |
-0.0373 |
-1.50% |
| 2026-06-04 |
003578 |
中金中证500指数增强C |
2.4814 |
2.4814 |
2.4850 |
2.4850 |
-0.0036 |
-0.14% |
| 2026-06-03 |
003578 |
中金中证500指数增强C |
2.4850 |
2.4850 |
2.4738 |
2.4738 |
0.0112 |
0.45% |
| 2026-06-02 |
003578 |
中金中证500指数增强C |
2.4738 |
2.4738 |
2.4619 |
2.4619 |
0.0119 |
0.48% |
| 2026-06-01 |
003578 |
中金中证500指数增强C |
2.4619 |
2.4619 |
2.4850 |
2.4850 |
-0.0231 |
-0.93% |
| 2026-05-29 |
003578 |
中金中证500指数增强C |
2.4850 |
2.4850 |
2.5250 |
2.5250 |
-0.0400 |
-1.58% |
| 2026-05-28 |
003578 |
中金中证500指数增强C |
2.5250 |
2.5250 |
2.5169 |
2.5169 |
0.0081 |
0.32% |
| 2026-05-27 |
003578 |
中金中证500指数增强C |
2.5169 |
2.5169 |
2.5453 |
2.5453 |
-0.0284 |
-1.12% |
| 2026-05-26 |
003578 |
中金中证500指数增强C |
2.5453 |
2.5453 |
2.5485 |
2.5485 |
-0.0032 |
-0.13% |
| 2026-05-25 |
003578 |
中金中证500指数增强C |
2.5485 |
2.5485 |
2.5253 |
2.5253 |
0.0232 |
0.92% |
| 2026-05-22 |
003578 |
中金中证500指数增强C |
2.5253 |
2.5253 |
2.4773 |
2.4773 |
0.0480 |
1.94% |
| 2026-05-21 |
003578 |
中金中证500指数增强C |
2.4773 |
2.4773 |
2.5403 |
2.5403 |
-0.0630 |
-2.48% |
| 2026-05-20 |
003578 |
中金中证500指数增强C |
2.5403 |
2.5403 |
2.5277 |
2.5277 |
0.0126 |
0.50% |
| 2026-05-19 |
003578 |
中金中证500指数增强C |
2.5277 |
2.5277 |
2.5156 |
2.5156 |
0.0121 |
0.48% |
| 2026-05-18 |
003578 |
中金中证500指数增强C |
2.5156 |
2.5156 |
2.5189 |
2.5189 |
-0.0033 |
-0.13% |
| 2026-05-15 |
003578 |
中金中证500指数增强C |
2.5189 |
2.5189 |
2.5637 |
2.5637 |
-0.0448 |
-1.75% |
| 2026-05-14 |
003578 |
中金中证500指数增强C |
2.5637 |
2.5637 |
2.6266 |
2.6266 |
-0.0629 |
-2.39% |
| 2026-05-13 |
003578 |
中金中证500指数增强C |
2.6266 |
2.6266 |
2.5909 |
2.5909 |
0.0357 |
1.38% |
| 2026-05-12 |
003578 |
中金中证500指数增强C |
2.5909 |
2.5909 |
2.6033 |
2.6033 |
-0.0124 |
-0.48% |
| 2026-05-11 |
003578 |
中金中证500指数增强C |
2.6033 |
2.6033 |
2.5638 |
2.5638 |
0.0395 |
1.54% |
| 2026-05-08 |
003578 |
中金中证500指数增强C |
2.5638 |
2.5638 |
2.5680 |
2.5680 |
-0.0042 |
-0.16% |
| 2026-04-30 |
003578 |
中金中证500指数增强C |
2.4828 |
2.4828 |
2.4916 |
2.4916 |
-0.0088 |
-0.35% |
| 2026-04-29 |
003578 |
中金中证500指数增强C |
2.4916 |
2.4916 |
2.4497 |
2.4497 |
0.0419 |
1.71% |
| 2026-04-28 |
003578 |
中金中证500指数增强C |
2.4497 |
2.4497 |
2.4711 |
2.4711 |
-0.0214 |
-0.87% |
| 2026-04-27 |
003578 |
中金中证500指数增强C |
2.4711 |
2.4711 |
2.4603 |
2.4603 |
0.0108 |
0.44% |
| 2026-04-24 |
003578 |
中金中证500指数增强C |
2.4603 |
2.4603 |
2.4726 |
2.4726 |
-0.0123 |
-0.50% |
| 2026-04-23 |
003578 |
中金中证500指数增强C |
2.4726 |
2.4726 |
2.4918 |
2.4918 |
-0.0192 |
-0.77% |
| 2026-04-22 |
003578 |
中金中证500指数增强C |
2.4918 |
2.4918 |
2.4625 |
2.4625 |
0.0293 |
1.19% |
| 2026-04-21 |
003578 |
中金中证500指数增强C |
2.4625 |
2.4625 |
2.4565 |
2.4565 |
0.0060 |
0.24% |
| 2026-04-20 |
003578 |
中金中证500指数增强C |
2.4565 |
2.4565 |
2.4401 |
2.4401 |
0.0164 |
0.67% |
| 2026-04-17 |
003578 |
中金中证500指数增强C |
2.4401 |
2.4401 |
2.4296 |
2.4296 |
0.0105 |
0.43% |
| 2026-04-16 |
003578 |
中金中证500指数增强C |
2.4296 |
2.4296 |
2.3870 |
2.3870 |
0.0426 |
1.78% |
| 2026-04-15 |
003578 |
中金中证500指数增强C |
2.3870 |
2.3870 |
2.3978 |
2.3978 |
-0.0108 |
-0.45% |
| 2026-04-14 |
003578 |
中金中证500指数增强C |
2.3978 |
2.3978 |
2.3701 |
2.3701 |
0.0277 |
1.17% |
| 2026-04-13 |
003578 |
中金中证500指数增强C |
2.3701 |
2.3701 |
2.3730 |
2.3730 |
-0.0029 |
-0.12% |
| 2026-04-10 |
003578 |
中金中证500指数增强C |
2.3730 |
2.3730 |
2.3471 |
2.3471 |
0.0259 |
1.10% |
| 2026-04-09 |
003578 |
中金中证500指数增强C |
2.3471 |
2.3471 |
2.3584 |
2.3584 |
-0.0113 |
-0.48% |
| 2026-04-08 |
003578 |
中金中证500指数增强C |
2.3584 |
2.3584 |
2.2555 |
2.2555 |
0.1029 |
4.56% |
| 2026-04-07 |
003578 |
中金中证500指数增强C |
2.2555 |
2.2555 |
2.2487 |
2.2487 |
0.0068 |
0.30% |
| 2026-04-03 |
003578 |
中金中证500指数增强C |
2.2487 |
2.2487 |
2.2649 |
2.2649 |
-0.0162 |
-0.72% |
| 2026-04-02 |
003578 |
中金中证500指数增强C |
2.2649 |
2.2649 |
2.3022 |
2.3022 |
-0.0373 |
-1.62% |
| 2026-04-01 |
003578 |
中金中证500指数增强C |
2.3022 |
2.3022 |
2.2551 |
2.2551 |
0.0471 |
2.09% |
| 2026-03-31 |
003578 |
中金中证500指数增强C |
2.2551 |
2.2551 |
2.2930 |
2.2930 |
-0.0379 |
-1.65% |
| 2026-03-30 |
003578 |
中金中证500指数增强C |
2.2930 |
2.2930 |
2.2917 |
2.2917 |
0.0013 |
0.06% |
| 2026-03-27 |
003578 |
中金中证500指数增强C |
2.2917 |
2.2917 |
2.2668 |
2.2668 |
0.0249 |
1.10% |
| 2026-03-26 |
003578 |
中金中证500指数增强C |
2.2668 |
2.2668 |
2.2982 |
2.2982 |
-0.0314 |
-1.37% |
| 2026-03-25 |
003578 |
中金中证500指数增强C |
2.2982 |
2.2982 |
2.2527 |
2.2527 |
0.0455 |
2.02% |
| 2026-03-24 |
003578 |
中金中证500指数增强C |
2.2527 |
2.2527 |
2.2011 |
2.2011 |
0.0516 |
2.34% |
| 2026-03-23 |
003578 |
中金中证500指数增强C |
2.2011 |
2.2011 |
2.2971 |
2.2971 |
-0.0960 |
-4.18% |
| 2026-03-20 |
003578 |
中金中证500指数增强C |
2.2971 |
2.2971 |
2.3226 |
2.3226 |
-0.0255 |
-1.10% |
| 2026-03-19 |
003578 |
中金中证500指数增强C |
2.3226 |
2.3226 |
2.3873 |
2.3873 |
-0.0647 |
-2.71% |
| 2026-03-18 |
003578 |
中金中证500指数增强C |
2.3873 |
2.3873 |
2.3690 |
2.3690 |
0.0183 |
0.77% |
| 2026-03-17 |
003578 |
中金中证500指数增强C |
2.3690 |
2.3690 |
2.4098 |
2.4098 |
-0.0408 |
-1.69% |
| 2026-03-16 |
003578 |
中金中证500指数增强C |
2.4098 |
2.4098 |
2.4327 |
2.4327 |
-0.0229 |
-0.94% |
| 2026-03-13 |
003578 |
中金中证500指数增强C |
2.4327 |
2.4327 |
2.4639 |
2.4639 |
-0.0312 |
-1.27% |
| 2026-03-12 |
003578 |
中金中证500指数增强C |
2.4639 |
2.4639 |
2.4726 |
2.4726 |
-0.0087 |
-0.35% |
| 2026-03-11 |
003578 |
中金中证500指数增强C |
2.4726 |
2.4726 |
2.4680 |
2.4680 |
0.0046 |
0.19% |
| 2026-03-10 |
003578 |
中金中证500指数增强C |
2.4680 |
2.4680 |
2.4274 |
2.4274 |
0.0406 |
1.67% |
| 2026-03-09 |
003578 |
中金中证500指数增强C |
2.4274 |
2.4274 |
2.4507 |
2.4507 |
-0.0233 |
-0.95% |
| 2026-03-06 |
003578 |
中金中证500指数增强C |
2.4507 |
2.4507 |
2.4353 |
2.4353 |
0.0154 |
0.63% |
| 2026-03-05 |
003578 |
中金中证500指数增强C |
2.4353 |
2.4353 |
2.4222 |
2.4222 |
0.0131 |
0.54% |
| 2026-03-04 |
003578 |
中金中证500指数增强C |
2.4222 |
2.4222 |
2.4370 |
2.4370 |
-0.0148 |
-0.61% |
| 2026-03-03 |
003578 |
中金中证500指数增强C |
2.4370 |
2.4370 |
2.5335 |
2.5335 |
-0.0965 |
-3.81% |
| 2026-03-02 |
003578 |
中金中证500指数增强C |
2.5335 |
2.5335 |
2.5335 |
2.5335 |
0.0000 |
0.00% |
| 2026-02-27 |
003578 |
中金中证500指数增强C |
2.5335 |
2.5335 |
2.5135 |
2.5135 |
0.0200 |
0.80% |
| 2026-02-26 |
003578 |
中金中证500指数增强C |
2.5135 |
2.5135 |
2.5100 |
2.5100 |
0.0035 |
0.14% |
| 2026-02-25 |
003578 |
中金中证500指数增强C |
2.5100 |
2.5100 |
2.4705 |
2.4705 |
0.0395 |
1.60% |
| 2026-02-24 |
003578 |
中金中证500指数增强C |
2.4705 |
2.4705 |
2.4437 |
2.4437 |
0.0268 |
1.10% |
| 2026-02-13 |
003578 |
中金中证500指数增强C |
2.4437 |
2.4437 |
2.4796 |
2.4796 |
-0.0359 |
-1.45% |
| 2026-02-12 |
003578 |
中金中证500指数增强C |
2.4796 |
2.4796 |
2.4587 |
2.4587 |
0.0209 |
0.85% |
| 2026-02-11 |
003578 |
中金中证500指数增强C |
2.4587 |
2.4587 |
2.4466 |
2.4466 |
0.0121 |
0.49% |
| 2026-02-10 |
003578 |
中金中证500指数增强C |
2.4466 |
2.4466 |
2.4421 |
2.4421 |
0.0045 |
0.18% |
| 2026-02-09 |
003578 |
中金中证500指数增强C |
2.4421 |
2.4421 |
2.4018 |
2.4018 |
0.0403 |
1.68% |
| 2026-02-06 |
003578 |
中金中证500指数增强C |
2.4018 |
2.4018 |
2.3934 |
2.3934 |
0.0084 |
0.35% |
| 2026-02-05 |
003578 |
中金中证500指数增强C |
2.3934 |
2.3934 |
2.4317 |
2.4317 |
-0.0383 |
-1.58% |
| 2026-02-04 |
003578 |
中金中证500指数增强C |
2.4317 |
2.4317 |
2.4258 |
2.4258 |
0.0059 |
0.24% |
| 2026-02-03 |
003578 |
中金中证500指数增强C |
2.4258 |
2.4258 |
2.3686 |
2.3686 |
0.0572 |
2.41% |
| 2026-02-02 |
003578 |
中金中证500指数增强C |
2.3686 |
2.3686 |
2.4653 |
2.4653 |
-0.0967 |
-3.92% |
| 2026-01-30 |
003578 |
中金中证500指数增强C |
2.4653 |
2.4653 |
2.5032 |
2.5032 |
-0.0379 |
-1.51% |
| 2026-01-29 |
003578 |
中金中证500指数增强C |
2.5032 |
2.5032 |
2.5272 |
2.5272 |
-0.0240 |
-0.95% |
| 2026-01-28 |
003578 |
中金中证500指数增强C |
2.5272 |
2.5272 |
2.5079 |
2.5079 |
0.0193 |
0.77% |
| 2026-01-27 |
003578 |
中金中证500指数增强C |
2.5079 |
2.5079 |
2.5010 |
2.5010 |
0.0069 |
0.28% |
| 2026-01-26 |
003578 |
中金中证500指数增强C |
2.5010 |
2.5010 |
2.5197 |
2.5197 |
-0.0187 |
-0.74% |
| 2026-01-23 |
003578 |
中金中证500指数增强C |
2.5197 |
2.5197 |
2.4791 |
2.4791 |
0.0406 |
1.64% |
| 2026-01-22 |
003578 |
中金中证500指数增强C |
2.4791 |
2.4791 |
2.4619 |
2.4619 |
0.0172 |
0.70% |
| 2026-01-21 |
003578 |
中金中证500指数增强C |
2.4619 |
2.4619 |
2.4266 |
2.4266 |
0.0353 |
1.45% |
| 2026-01-20 |
003578 |
中金中证500指数增强C |
2.4266 |
2.4266 |
2.4317 |
2.4317 |
-0.0051 |
-0.21% |
| 2026-01-19 |
003578 |
中金中证500指数增强C |
2.4317 |
2.4317 |
2.4094 |
2.4094 |
0.0223 |
0.93% |
| 2026-01-16 |
003578 |
中金中证500指数增强C |
2.4094 |
2.4094 |
2.3983 |
2.3983 |
0.0111 |
0.46% |
| 2026-01-15 |
003578 |
中金中证500指数增强C |
2.3983 |
2.3983 |
2.3781 |
2.3781 |
0.0202 |
0.85% |
| 2026-01-14 |
003578 |
中金中证500指数增强C |
2.3781 |
2.3781 |
2.3661 |
2.3661 |
0.0120 |
0.51% |
| 2026-01-13 |
003578 |
中金中证500指数增强C |
2.3661 |
2.3661 |
2.3952 |
2.3952 |
-0.0291 |
-1.21% |
| 2026-01-12 |
003578 |
中金中证500指数增强C |
2.3952 |
2.3952 |
2.3623 |
2.3623 |
0.0329 |
1.39% |
| 2026-01-09 |
003578 |
中金中证500指数增强C |
2.3623 |
2.3623 |
2.3232 |
2.3232 |
0.0391 |
1.68% |
| 2026-01-08 |
003578 |
中金中证500指数增强C |
2.3232 |
2.3232 |
2.3294 |
2.3294 |
-0.0062 |
-0.27% |
| 2026-01-07 |
003578 |
中金中证500指数增强C |
2.3294 |
2.3294 |
2.3251 |
2.3251 |
0.0043 |
0.18% |
| 2026-01-06 |
003578 |
中金中证500指数增强C |
2.3251 |
2.3251 |
2.2886 |
2.2886 |
0.0365 |
1.59% |
| 2026-01-05 |
003578 |
中金中证500指数增强C |
2.2886 |
2.2886 |
2.2371 |
2.2371 |
0.0515 |
2.30% |
| 2025-12-31 |
003578 |
中金中证500指数增强C |
2.2371 |
2.2371 |
2.2415 |
2.2415 |
-0.0044 |
-0.20% |
| 2025-12-30 |
003578 |
中金中证500指数增强C |
2.2415 |
2.2415 |
2.2368 |
2.2368 |
0.0047 |
0.21% |
| 2025-12-29 |
003578 |
中金中证500指数增强C |
2.2368 |
2.2368 |
2.2491 |
2.2491 |
-0.0123 |
-0.55% |
| 2025-12-26 |
003578 |
中金中证500指数增强C |
2.2491 |
2.2491 |
2.2364 |
2.2364 |
0.0127 |
0.57% |
| 2025-12-25 |
003578 |
中金中证500指数增强C |
2.2364 |
2.2364 |
2.2250 |
2.2250 |
0.0114 |
0.51% |
| 2025-12-24 |
003578 |
中金中证500指数增强C |
2.2250 |
2.2250 |
2.2023 |
2.2023 |
0.0227 |
1.03% |
| 2025-12-23 |
003578 |
中金中证500指数增强C |
2.2023 |
2.2023 |
2.1972 |
2.1972 |
0.0051 |
0.23% |
| 2025-12-22 |
003578 |
中金中证500指数增强C |
2.1972 |
2.1972 |
2.1760 |
2.1760 |
0.0212 |
0.97% |
| 2025-12-19 |
003578 |
中金中证500指数增强C |
2.1760 |
2.1760 |
2.1559 |
2.1559 |
0.0201 |
0.93% |
| 2025-12-18 |
003578 |
中金中证500指数增强C |
2.1559 |
2.1559 |
2.1660 |
2.1660 |
-0.0101 |
-0.47% |
| 2025-12-17 |
003578 |
中金中证500指数增强C |
2.1660 |
2.1660 |
2.1225 |
2.1225 |
0.0435 |
2.05% |
| 2025-12-16 |
003578 |
中金中证500指数增强C |
2.1225 |
2.1225 |
2.1477 |
2.1477 |
-0.0252 |
-1.17% |
| 2025-12-15 |
003578 |
中金中证500指数增强C |
2.1477 |
2.1477 |
2.1593 |
2.1593 |
-0.0116 |
-0.54% |
| 2025-12-12 |
003578 |
中金中证500指数增强C |
2.1593 |
2.1593 |
2.1371 |
2.1371 |
0.0222 |
1.04% |
| 2025-12-11 |
003578 |
中金中证500指数增强C |
2.1371 |
2.1371 |
2.1549 |
2.1549 |
-0.0178 |
-0.83% |
| 2025-12-10 |
003578 |
中金中证500指数增强C |
2.1549 |
2.1549 |
2.1469 |
2.1469 |
0.0080 |
0.37% |
| 2025-12-09 |
003578 |
中金中证500指数增强C |
2.1469 |
2.1469 |
2.1580 |
2.1580 |
-0.0111 |
-0.51% |
| 2025-12-08 |
003578 |
中金中证500指数增强C |
2.1580 |
2.1580 |
2.1424 |
2.1424 |
0.0156 |
0.73% |
| 2025-12-05 |
003578 |
中金中证500指数增强C |
2.1424 |
2.1424 |
2.1152 |
2.1152 |
0.0272 |
1.29% |
| 2025-12-04 |
003578 |
中金中证500指数增强C |
2.1152 |
2.1152 |
2.1115 |
2.1115 |
0.0037 |
0.18% |
| 2025-12-03 |
003578 |
中金中证500指数增强C |
2.1115 |
2.1115 |
2.1196 |
2.1196 |
-0.0081 |
-0.38% |
| 2025-12-02 |
003578 |
中金中证500指数增强C |
2.1196 |
2.1196 |
2.1334 |
2.1334 |
-0.0138 |
-0.65% |
| 2025-12-01 |
003578 |
中金中证500指数增强C |
2.1334 |
2.1334 |
2.1131 |
2.1131 |
0.0203 |
0.96% |
| 2025-11-28 |
003578 |
中金中证500指数增强C |
2.1131 |
2.1131 |
2.0939 |
2.0939 |
0.0192 |
0.92% |
| 2025-11-27 |
003578 |
中金中证500指数增强C |
2.0939 |
2.0939 |
2.0946 |
2.0946 |
-0.0007 |
-0.03% |
| 2025-11-26 |
003578 |
中金中证500指数增强C |
2.0946 |
2.0946 |
2.0928 |
2.0928 |
0.0018 |
0.09% |
| 2025-11-25 |
003578 |
中金中证500指数增强C |
2.0928 |
2.0928 |
2.0666 |
2.0666 |
0.0262 |
1.27% |
| 2025-11-24 |
003578 |
中金中证500指数增强C |
2.0666 |
2.0666 |
2.0508 |
2.0508 |
0.0158 |
0.77% |
| 2025-11-21 |
003578 |
中金中证500指数增强C |
2.0508 |
2.0508 |
2.1158 |
2.1158 |
-0.0650 |
-3.07% |
| 2025-11-20 |
003578 |
中金中证500指数增强C |
2.1158 |
2.1158 |
2.1316 |
2.1316 |
-0.0158 |
-0.74% |
| 2025-11-19 |
003578 |
中金中证500指数增强C |
2.1316 |
2.1316 |
2.1409 |
2.1409 |
-0.0093 |
-0.43% |
| 2025-11-18 |
003578 |
中金中证500指数增强C |
2.1409 |
2.1409 |
2.1619 |
2.1619 |
-0.0210 |
-0.97% |
| 2025-11-17 |
003578 |
中金中证500指数增强C |
2.1619 |
2.1619 |
2.1711 |
2.1711 |
-0.0092 |
-0.42% |
| 2025-11-14 |
003578 |
中金中证500指数增强C |
2.1711 |
2.1711 |
2.2017 |
2.2017 |
-0.0306 |
-1.39% |
| 2025-11-13 |
003578 |
中金中证500指数增强C |
2.2017 |
2.2017 |
2.1738 |
2.1738 |
0.0279 |
1.28% |
| 2025-11-12 |
003578 |
中金中证500指数增强C |
2.1738 |
2.1738 |
2.1832 |
2.1832 |
-0.0094 |
-0.43% |
| 2025-11-11 |
003578 |
中金中证500指数增强C |
2.1832 |
2.1832 |
2.1986 |
2.1986 |
-0.0154 |
-0.70% |
| 2025-11-10 |
003578 |
中金中证500指数增强C |
2.1986 |
2.1986 |
2.2009 |
2.2009 |
-0.0023 |
-0.10% |
| 2025-11-07 |
003578 |
中金中证500指数增强C |
2.2009 |
2.2009 |
2.2090 |
2.2090 |
-0.0081 |
-0.37% |
| 2025-11-06 |
003578 |
中金中证500指数增强C |
2.2090 |
2.2090 |
2.1767 |
2.1767 |
0.0323 |
1.48% |
| 2025-11-05 |
003578 |
中金中证500指数增强C |
2.1767 |
2.1767 |
2.1693 |
2.1693 |
0.0074 |
0.34% |
| 2025-11-04 |
003578 |
中金中证500指数增强C |
2.1693 |
2.1693 |
2.2021 |
2.2021 |
-0.0328 |
-1.49% |
| 2025-11-03 |
003578 |
中金中证500指数增强C |
2.2021 |
2.2021 |
2.2050 |
2.2050 |
-0.0029 |
-0.13% |
| 2025-10-31 |
003578 |
中金中证500指数增强C |
2.2050 |
2.2050 |
2.2258 |
2.2258 |
-0.0208 |
-0.93% |
| 2025-10-30 |
003578 |
中金中证500指数增强C |
2.2258 |
2.2258 |
2.2535 |
2.2535 |
-0.0277 |
-1.23% |
| 2025-10-29 |
003578 |
中金中证500指数增强C |
2.2535 |
2.2535 |
2.2140 |
2.2140 |
0.0395 |
1.78% |
| 2025-10-28 |
003578 |
中金中证500指数增强C |
2.2140 |
2.2140 |
2.2189 |
2.2189 |
-0.0049 |
-0.22% |
| 2025-10-27 |
003578 |
中金中证500指数增强C |
2.2189 |
2.2189 |
2.1854 |
2.1854 |
0.0335 |
1.53% |
| 2025-10-24 |
003578 |
中金中证500指数增强C |
2.1854 |
2.1854 |
2.1548 |
2.1548 |
0.0306 |
1.42% |
| 2025-10-23 |
003578 |
中金中证500指数增强C |
2.1548 |
2.1548 |
2.1490 |
2.1490 |
0.0058 |
0.27% |
| 2025-10-22 |
003578 |
中金中证500指数增强C |
2.1490 |
2.1490 |
2.1629 |
2.1629 |
-0.0139 |
-0.64% |
| 2025-10-21 |
003578 |
中金中证500指数增强C |
2.1629 |
2.1629 |
2.1266 |
2.1266 |
0.0363 |
1.71% |
| 2025-10-20 |
003578 |
中金中证500指数增强C |
2.1266 |
2.1266 |
2.1109 |
2.1109 |
0.0157 |
0.74% |
| 2025-10-17 |
003578 |
中金中证500指数增强C |
2.1109 |
2.1109 |
2.1698 |
2.1698 |
-0.0589 |
-2.71% |
| 2025-10-16 |
003578 |
中金中证500指数增强C |
2.1698 |
2.1698 |
2.1883 |
2.1883 |
-0.0185 |
-0.85% |
| 2025-10-15 |
003578 |
中金中证500指数增强C |
2.1883 |
2.1883 |
2.1611 |
2.1611 |
0.0272 |
1.26% |
| 2025-10-14 |
003578 |
中金中证500指数增强C |
2.1611 |
2.1611 |
2.2045 |
2.2045 |
-0.0434 |
-1.97% |
| 2025-10-13 |
003578 |
中金中证500指数增强C |
2.2045 |
2.2045 |
2.2127 |
2.2127 |
-0.0082 |
-0.37% |
| 2025-10-10 |
003578 |
中金中证500指数增强C |
2.2127 |
2.2127 |
2.2459 |
2.2459 |
-0.0332 |
-1.48% |
| 2025-10-09 |
003578 |
中金中证500指数增强C |
2.2459 |
2.2459 |
2.2048 |
2.2048 |
0.0411 |
1.86% |
| 2025-09-30 |
003578 |
中金中证500指数增强C |
2.2048 |
2.2048 |
2.1877 |
2.1877 |
0.0171 |
0.78% |
| 2025-09-29 |
003578 |
中金中证500指数增强C |
2.1877 |
2.1877 |
2.1624 |
2.1624 |
0.0253 |
1.17% |
| 2025-09-26 |
003578 |
中金中证500指数增强C |
2.1624 |
2.1624 |
2.1843 |
2.1843 |
-0.0219 |
-1.00% |
| 2025-09-25 |
003578 |
中金中证500指数增强C |
2.1843 |
2.1843 |
2.1786 |
2.1786 |
0.0057 |
0.26% |
| 2025-09-24 |
003578 |
中金中证500指数增强C |
2.1786 |
2.1786 |
2.1394 |
2.1394 |
0.0392 |
1.83% |
| 2025-09-23 |
003578 |
中金中证500指数增强C |
2.1394 |
2.1394 |
2.1541 |
2.1541 |
-0.0147 |
-0.68% |
| 2025-09-22 |
003578 |
中金中证500指数增强C |
2.1541 |
2.1541 |
2.1485 |
2.1485 |
0.0056 |
0.26% |
| 2025-09-19 |
003578 |
中金中证500指数增强C |
2.1485 |
2.1485 |
2.1512 |
2.1512 |
-0.0027 |
-0.13% |
| 2025-09-18 |
003578 |
中金中证500指数增强C |
2.1512 |
2.1512 |
2.1672 |
2.1672 |
-0.0160 |
-0.74% |
| 2025-09-17 |
003578 |
中金中证500指数增强C |
2.1672 |
2.1672 |
2.1461 |
2.1461 |
0.0211 |
0.98% |
