中金中证500ESG指数增强C基金净值查询(016681)
今天最新净值
1.3552
-0.0039 -0.29%
2026-09-18
盘中实时估值(仅供参考)
1.3760
0.0129 0.9449%
2026-03-24 15:39:58
- 累计净值：1.3552
- 成立日期：2022-10-25
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：0.3671亿
- 最近资产：0.06亿元
- 基金公司：中金基金
- 基金经理：耿帅军 王阳峰 王家列
近半年,中金中证500ESG指数增强C(016681)基金累计收益率-1.87%
| 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 |
| 2026-09-18 |
016681 |
中金中证500ESG指数增强C |
1.3757 |
1.3757 |
1.3552 |
1.3552 |
0.0205 |
1.51% |
| 2026-09-17 |
016681 |
中金中证500ESG指数增强C |
1.3552 |
1.3552 |
1.3591 |
1.3591 |
-0.0039 |
-0.29% |
| 2026-09-16 |
016681 |
中金中证500ESG指数增强C |
1.3591 |
1.3591 |
1.3411 |
1.3411 |
0.0180 |
1.34% |
| 2026-09-15 |
016681 |
中金中证500ESG指数增强C |
1.3411 |
1.3411 |
1.3427 |
1.3427 |
-0.0016 |
-0.12% |
| 2026-09-14 |
016681 |
中金中证500ESG指数增强C |
1.3427 |
1.3427 |
1.3435 |
1.3435 |
-0.0008 |
-0.06% |
| 2026-09-11 |
016681 |
中金中证500ESG指数增强C |
1.3435 |
1.3435 |
1.3635 |
1.3635 |
-0.0200 |
-1.47% |
| 2026-09-10 |
016681 |
中金中证500ESG指数增强C |
1.3635 |
1.3635 |
1.3711 |
1.3711 |
-0.0076 |
-0.55% |
| 2026-09-09 |
016681 |
中金中证500ESG指数增强C |
1.3711 |
1.3711 |
1.3701 |
1.3701 |
0.0010 |
0.07% |
| 2026-09-08 |
016681 |
中金中证500ESG指数增强C |
1.3701 |
1.3701 |
1.3679 |
1.3679 |
0.0022 |
0.16% |
| 2026-09-07 |
016681 |
中金中证500ESG指数增强C |
1.3679 |
1.3679 |
1.3476 |
1.3476 |
0.0203 |
1.51% |
|
|
| 2026-09-04 |
016681 |
中金中证500ESG指数增强C |
1.3476 |
1.3476 |
1.3627 |
1.3627 |
-0.0151 |
-1.11% |
| 2026-09-03 |
016681 |
中金中证500ESG指数增强C |
1.3627 |
1.3627 |
1.3566 |
1.3566 |
0.0061 |
0.45% |
| 2026-09-02 |
016681 |
中金中证500ESG指数增强C |
1.3566 |
1.3566 |
1.3766 |
1.3766 |
-0.0200 |
-1.45% |
| 2026-09-01 |
016681 |
中金中证500ESG指数增强C |
1.3766 |
1.3766 |
1.3888 |
1.3888 |
-0.0122 |
-0.88% |
| 2026-08-31 |
016681 |
中金中证500ESG指数增强C |
1.3888 |
1.3888 |
1.3799 |
1.3799 |
0.0089 |
0.64% |
| 2026-08-28 |
016681 |
中金中证500ESG指数增强C |
1.3799 |
1.3799 |
1.3875 |
1.3875 |
-0.0076 |
-0.55% |
| 2026-08-27 |
016681 |
中金中证500ESG指数增强C |
1.3875 |
1.3875 |
1.3585 |
1.3585 |
0.0290 |
2.13% |
| 2026-08-26 |
016681 |
中金中证500ESG指数增强C |
1.3585 |
1.3585 |
1.3531 |
1.3531 |
0.0054 |
0.40% |
| 2026-08-25 |
016681 |
中金中证500ESG指数增强C |
1.3531 |
1.3531 |
1.3565 |
1.3565 |
-0.0034 |
-0.25% |
| 2026-08-24 |
016681 |
中金中证500ESG指数增强C |
1.3565 |
1.3565 |
1.3790 |
1.3790 |
-0.0225 |
-1.63% |
| 2026-08-21 |
016681 |
中金中证500ESG指数增强C |
1.3790 |
1.3790 |
1.3769 |
1.3769 |
0.0021 |
0.15% |
| 2026-08-20 |
016681 |
中金中证500ESG指数增强C |
1.3769 |
1.3769 |
1.3646 |
1.3646 |
0.0123 |
0.90% |
| 2026-08-19 |
016681 |
中金中证500ESG指数增强C |
1.3646 |
1.3646 |
1.4204 |
1.4204 |
-0.0558 |
-3.93% |
| 2026-08-18 |
016681 |
中金中证500ESG指数增强C |
1.4204 |
1.4204 |
1.4240 |
1.4240 |
-0.0036 |
-0.25% |
| 2026-08-17 |
016681 |
中金中证500ESG指数增强C |
1.4240 |
1.4240 |
1.3957 |
1.3957 |
0.0283 |
2.03% |
|
|
| 2026-08-14 |
016681 |
中金中证500ESG指数增强C |
1.3957 |
1.3957 |
1.3866 |
1.3866 |
0.0091 |
0.66% |
| 2026-08-13 |
016681 |
中金中证500ESG指数增强C |
1.3866 |
1.3866 |
1.3966 |
1.3966 |
-0.0100 |
-0.72% |
| 2026-08-12 |
016681 |
中金中证500ESG指数增强C |
1.3966 |
1.3966 |
1.3855 |
1.3855 |
0.0111 |
0.80% |
| 2026-08-11 |
016681 |
中金中证500ESG指数增强C |
1.3855 |
1.3855 |
1.4006 |
1.4006 |
-0.0151 |
-1.08% |
| 2026-08-10 |
016681 |
中金中证500ESG指数增强C |
1.4006 |
1.4006 |
1.3954 |
1.3954 |
0.0052 |
0.37% |
| 2026-08-07 |
016681 |
中金中证500ESG指数增强C |
1.3954 |
1.3954 |
1.3726 |
1.3726 |
0.0228 |
1.66% |
| 2026-08-06 |
016681 |
中金中证500ESG指数增强C |
1.3726 |
1.3726 |
1.3660 |
1.3660 |
0.0066 |
0.48% |
| 2026-08-05 |
016681 |
中金中证500ESG指数增强C |
1.3660 |
1.3660 |
1.3349 |
1.3349 |
0.0311 |
2.33% |
| 2026-08-04 |
016681 |
中金中证500ESG指数增强C |
1.3349 |
1.3349 |
1.2995 |
1.2995 |
0.0354 |
2.72% |
| 2026-08-03 |
016681 |
中金中证500ESG指数增强C |
1.2995 |
1.2995 |
1.3075 |
1.3075 |
-0.0080 |
-0.61% |
| 2026-07-31 |
016681 |
中金中证500ESG指数增强C |
1.3075 |
1.3075 |
1.2788 |
1.2788 |
0.0287 |
2.24% |
| 2026-07-30 |
016681 |
中金中证500ESG指数增强C |
1.2788 |
1.2788 |
1.3160 |
1.3160 |
-0.0372 |
-2.83% |
| 2026-07-29 |
016681 |
中金中证500ESG指数增强C |
1.3160 |
1.3160 |
1.2970 |
1.2970 |
0.0190 |
1.46% |
| 2026-07-28 |
016681 |
中金中证500ESG指数增强C |
1.2970 |
1.2970 |
1.3488 |
1.3488 |
-0.0518 |
-3.84% |
| 2026-07-27 |
016681 |
中金中证500ESG指数增强C |
1.3488 |
1.3488 |
1.3204 |
1.3204 |
0.0284 |
2.15% |
| 2026-07-24 |
016681 |
中金中证500ESG指数增强C |
1.3204 |
1.3204 |
1.3555 |
1.3555 |
-0.0351 |
-2.59% |
| 2026-07-23 |
016681 |
中金中证500ESG指数增强C |
1.3555 |
1.3555 |
1.3536 |
1.3536 |
0.0019 |
0.14% |
| 2026-07-22 |
016681 |
中金中证500ESG指数增强C |
1.3536 |
1.3536 |
1.3594 |
1.3594 |
-0.0058 |
-0.43% |
| 2026-07-21 |
016681 |
中金中证500ESG指数增强C |
1.3594 |
1.3594 |
1.3033 |
1.3033 |
0.0561 |
4.30% |
| 2026-07-20 |
016681 |
中金中证500ESG指数增强C |
1.3033 |
1.3033 |
1.3124 |
1.3124 |
-0.0091 |
-0.69% |
| 2026-07-17 |
016681 |
中金中证500ESG指数增强C |
1.3124 |
1.3124 |
1.3829 |
1.3829 |
-0.0705 |
-5.10% |
| 2026-07-16 |
016681 |
中金中证500ESG指数增强C |
1.3829 |
1.3829 |
1.4101 |
1.4101 |
-0.0272 |
-1.93% |
| 2026-07-15 |
016681 |
中金中证500ESG指数增强C |
1.4101 |
1.4101 |
1.4253 |
1.4253 |
-0.0152 |
-1.07% |
| 2026-07-14 |
016681 |
中金中证500ESG指数增强C |
1.4253 |
1.4253 |
1.3995 |
1.3995 |
0.0258 |
1.84% |
| 2026-07-13 |
016681 |
中金中证500ESG指数增强C |
1.3995 |
1.3995 |
1.4619 |
1.4619 |
-0.0624 |
-4.27% |
| 2026-07-10 |
016681 |
中金中证500ESG指数增强C |
1.4619 |
1.4619 |
1.4864 |
1.4864 |
-0.0245 |
-1.65% |
| 2026-07-09 |
016681 |
中金中证500ESG指数增强C |
1.4864 |
1.4864 |
1.4498 |
1.4498 |
0.0366 |
2.52% |
| 2026-07-08 |
016681 |
中金中证500ESG指数增强C |
1.4498 |
1.4498 |
1.4710 |
1.4710 |
-0.0212 |
-1.44% |
| 2026-07-07 |
016681 |
中金中证500ESG指数增强C |
1.4710 |
1.4710 |
1.4896 |
1.4896 |
-0.0186 |
-1.25% |
| 2026-07-06 |
016681 |
中金中证500ESG指数增强C |
1.4896 |
1.4896 |
1.5011 |
1.5011 |
-0.0115 |
-0.77% |
| 2026-07-03 |
016681 |
中金中证500ESG指数增强C |
1.5011 |
1.5011 |
1.4847 |
1.4847 |
0.0164 |
1.10% |
| 2026-07-02 |
016681 |
中金中证500ESG指数增强C |
1.4847 |
1.4847 |
1.5239 |
1.5239 |
-0.0392 |
-2.57% |
| 2026-07-01 |
016681 |
中金中证500ESG指数增强C |
1.5239 |
1.5239 |
1.5236 |
1.5236 |
0.0003 |
0.02% |
| 2026-06-30 |
016681 |
中金中证500ESG指数增强C |
1.5236 |
1.5236 |
1.4877 |
1.4877 |
0.0359 |
2.41% |
| 2026-06-29 |
016681 |
中金中证500ESG指数增强C |
1.4877 |
1.4877 |
1.4680 |
1.4680 |
0.0197 |
1.34% |
| 2026-06-26 |
016681 |
中金中证500ESG指数增强C |
1.4680 |
1.4680 |
1.5006 |
1.5006 |
-0.0326 |
-2.17% |
| 2026-06-25 |
016681 |
中金中证500ESG指数增强C |
1.5006 |
1.5006 |
1.4879 |
1.4879 |
0.0127 |
0.85% |
| 2026-06-24 |
016681 |
中金中证500ESG指数增强C |
1.4879 |
1.4879 |
1.4461 |
1.4461 |
0.0418 |
2.89% |
| 2026-06-23 |
016681 |
中金中证500ESG指数增强C |
1.4461 |
1.4461 |
1.4729 |
1.4729 |
-0.0268 |
-1.82% |
| 2026-06-22 |
016681 |
中金中证500ESG指数增强C |
1.4729 |
1.4729 |
1.4389 |
1.4389 |
0.0340 |
2.36% |
| 2026-06-18 |
016681 |
中金中证500ESG指数增强C |
1.4389 |
1.4389 |
1.4287 |
1.4287 |
0.0102 |
0.71% |
| 2026-06-17 |
016681 |
中金中证500ESG指数增强C |
1.4287 |
1.4287 |
1.4072 |
1.4072 |
0.0215 |
1.53% |
| 2026-06-16 |
016681 |
中金中证500ESG指数增强C |
1.4072 |
1.4072 |
1.4026 |
1.4026 |
0.0046 |
0.33% |
| 2026-06-15 |
016681 |
中金中证500ESG指数增强C |
1.4026 |
1.4026 |
1.3607 |
1.3607 |
0.0419 |
3.08% |
| 2026-06-12 |
016681 |
中金中证500ESG指数增强C |
1.3607 |
1.3607 |
1.3427 |
1.3427 |
0.0180 |
1.34% |
| 2026-06-11 |
016681 |
中金中证500ESG指数增强C |
1.3427 |
1.3427 |
1.3418 |
1.3418 |
0.0009 |
0.07% |
| 2026-06-10 |
016681 |
中金中证500ESG指数增强C |
1.3418 |
1.3418 |
1.3550 |
1.3550 |
-0.0132 |
-0.97% |
| 2026-06-09 |
016681 |
中金中证500ESG指数增强C |
1.3550 |
1.3550 |
1.3260 |
1.3260 |
0.0290 |
2.19% |
| 2026-06-08 |
016681 |
中金中证500ESG指数增强C |
1.3260 |
1.3260 |
1.3743 |
1.3743 |
-0.0483 |
-3.51% |
| 2026-06-05 |
016681 |
中金中证500ESG指数增强C |
1.3743 |
1.3743 |
1.3978 |
1.3978 |
-0.0235 |
-1.68% |
| 2026-06-04 |
016681 |
中金中证500ESG指数增强C |
1.3978 |
1.3978 |
1.3981 |
1.3981 |
-0.0003 |
-0.02% |
| 2026-06-03 |
016681 |
中金中证500ESG指数增强C |
1.3981 |
1.3981 |
1.3933 |
1.3933 |
0.0048 |
0.34% |
| 2026-06-02 |
016681 |
中金中证500ESG指数增强C |
1.3933 |
1.3933 |
1.3852 |
1.3852 |
0.0081 |
0.58% |
| 2026-06-01 |
016681 |
中金中证500ESG指数增强C |
1.3852 |
1.3852 |
1.3965 |
1.3965 |
-0.0113 |
-0.81% |
| 2026-05-29 |
016681 |
中金中证500ESG指数增强C |
1.3965 |
1.3965 |
1.4200 |
1.4200 |
-0.0235 |
-1.65% |
| 2026-05-28 |
016681 |
中金中证500ESG指数增强C |
1.4200 |
1.4200 |
1.4127 |
1.4127 |
0.0073 |
0.52% |
| 2026-05-27 |
016681 |
中金中证500ESG指数增强C |
1.4127 |
1.4127 |
1.4273 |
1.4273 |
-0.0146 |
-1.02% |
| 2026-05-26 |
016681 |
中金中证500ESG指数增强C |
1.4273 |
1.4273 |
1.4274 |
1.4274 |
-0.0001 |
-0.01% |
| 2026-05-25 |
016681 |
中金中证500ESG指数增强C |
1.4274 |
1.4274 |
1.4148 |
1.4148 |
0.0126 |
0.89% |
| 2026-05-22 |
016681 |
中金中证500ESG指数增强C |
1.4148 |
1.4148 |
1.3866 |
1.3866 |
0.0282 |
2.03% |
| 2026-05-21 |
016681 |
中金中证500ESG指数增强C |
1.3866 |
1.3866 |
1.4222 |
1.4222 |
-0.0356 |
-2.50% |
| 2026-05-20 |
016681 |
中金中证500ESG指数增强C |
1.4222 |
1.4222 |
1.4180 |
1.4180 |
0.0042 |
0.30% |
| 2026-05-19 |
016681 |
中金中证500ESG指数增强C |
1.4180 |
1.4180 |
1.4126 |
1.4126 |
0.0054 |
0.38% |
| 2026-05-18 |
016681 |
中金中证500ESG指数增强C |
1.4126 |
1.4126 |
1.4080 |
1.4080 |
0.0046 |
0.33% |
| 2026-05-15 |
016681 |
中金中证500ESG指数增强C |
1.4080 |
1.4080 |
1.4384 |
1.4384 |
-0.0304 |
-2.11% |
| 2026-05-14 |
016681 |
中金中证500ESG指数增强C |
1.4384 |
1.4384 |
1.4698 |
1.4698 |
-0.0314 |
-2.14% |
| 2026-05-13 |
016681 |
中金中证500ESG指数增强C |
1.4698 |
1.4698 |
1.4458 |
1.4458 |
0.0240 |
1.66% |
| 2026-05-12 |
016681 |
中金中证500ESG指数增强C |
1.4458 |
1.4458 |
1.4570 |
1.4570 |
-0.0112 |
-0.77% |
| 2026-05-11 |
016681 |
中金中证500ESG指数增强C |
1.4570 |
1.4570 |
1.4379 |
1.4379 |
0.0191 |
1.33% |
| 2026-05-08 |
016681 |
中金中证500ESG指数增强C |
1.4379 |
1.4379 |
1.4406 |
1.4406 |
-0.0027 |
-0.19% |
| 2026-04-30 |
016681 |
中金中证500ESG指数增强C |
1.3916 |
1.3916 |
1.3997 |
1.3997 |
-0.0081 |
-0.58% |
| 2026-04-29 |
016681 |
中金中证500ESG指数增强C |
1.3997 |
1.3997 |
1.3809 |
1.3809 |
0.0188 |
1.36% |
| 2026-04-28 |
016681 |
中金中证500ESG指数增强C |
1.3809 |
1.3809 |
1.3952 |
1.3952 |
-0.0143 |
-1.02% |
| 2026-04-27 |
016681 |
中金中证500ESG指数增强C |
1.3952 |
1.3952 |
1.3932 |
1.3932 |
0.0020 |
0.14% |
| 2026-04-24 |
016681 |
中金中证500ESG指数增强C |
1.3932 |
1.3932 |
1.4062 |
1.4062 |
-0.0130 |
-0.92% |
| 2026-04-23 |
016681 |
中金中证500ESG指数增强C |
1.4062 |
1.4062 |
1.4200 |
1.4200 |
-0.0138 |
-0.97% |
| 2026-04-22 |
016681 |
中金中证500ESG指数增强C |
1.4200 |
1.4200 |
1.4058 |
1.4058 |
0.0142 |
1.01% |
| 2026-04-21 |
016681 |
中金中证500ESG指数增强C |
1.4058 |
1.4058 |
1.4035 |
1.4035 |
0.0023 |
0.16% |
| 2026-04-20 |
016681 |
中金中证500ESG指数增强C |
1.4035 |
1.4035 |
1.3910 |
1.3910 |
0.0125 |
0.90% |
| 2026-04-17 |
016681 |
中金中证500ESG指数增强C |
1.3910 |
1.3910 |
1.3805 |
1.3805 |
0.0105 |
0.76% |
| 2026-04-16 |
016681 |
中金中证500ESG指数增强C |
1.3805 |
1.3805 |
1.3614 |
1.3614 |
0.0191 |
1.40% |
| 2026-04-15 |
016681 |
中金中证500ESG指数增强C |
1.3614 |
1.3614 |
1.3665 |
1.3665 |
-0.0051 |
-0.37% |
| 2026-04-14 |
016681 |
中金中证500ESG指数增强C |
1.3665 |
1.3665 |
1.3528 |
1.3528 |
0.0137 |
1.01% |
| 2026-04-13 |
016681 |
中金中证500ESG指数增强C |
1.3528 |
1.3528 |
1.3560 |
1.3560 |
-0.0032 |
-0.24% |
| 2026-04-10 |
016681 |
中金中证500ESG指数增强C |
1.3560 |
1.3560 |
1.3417 |
1.3417 |
0.0143 |
1.07% |
| 2026-04-09 |
016681 |
中金中证500ESG指数增强C |
1.3417 |
1.3417 |
1.3522 |
1.3522 |
-0.0105 |
-0.78% |
| 2026-04-08 |
016681 |
中金中证500ESG指数增强C |
1.3522 |
1.3522 |
1.2932 |
1.2932 |
0.0590 |
4.56% |
| 2026-04-07 |
016681 |
中金中证500ESG指数增强C |
1.2932 |
1.2932 |
1.2927 |
1.2927 |
0.0005 |
0.04% |
| 2026-04-03 |
016681 |
中金中证500ESG指数增强C |
1.2927 |
1.2927 |
1.3028 |
1.3028 |
-0.0101 |
-0.78% |
| 2026-04-02 |
016681 |
中金中证500ESG指数增强C |
1.3028 |
1.3028 |
1.3247 |
1.3247 |
-0.0219 |
-1.65% |
| 2026-04-01 |
016681 |
中金中证500ESG指数增强C |
1.3247 |
1.3247 |
1.2973 |
1.2973 |
0.0274 |
2.11% |
| 2026-03-31 |
016681 |
中金中证500ESG指数增强C |
1.2973 |
1.2973 |
1.3170 |
1.3170 |
-0.0197 |
-1.50% |
| 2026-03-30 |
016681 |
中金中证500ESG指数增强C |
1.3170 |
1.3170 |
1.3156 |
1.3156 |
0.0014 |
0.11% |
| 2026-03-27 |
016681 |
中金中证500ESG指数增强C |
1.3156 |
1.3156 |
1.3014 |
1.3014 |
0.0142 |
1.09% |
| 2026-03-26 |
016681 |
中金中证500ESG指数增强C |
1.3014 |
1.3014 |
1.3204 |
1.3204 |
-0.0190 |
-1.44% |
| 2026-03-25 |
016681 |
中金中证500ESG指数增强C |
1.3204 |
1.3204 |
1.2979 |
1.2979 |
0.0225 |
1.73% |
| 2026-03-24 |
016681 |
中金中证500ESG指数增强C |
1.2979 |
1.2979 |
1.2686 |
1.2686 |
0.0293 |
2.31% |
| 2026-03-23 |
016681 |
中金中证500ESG指数增强C |
1.2686 |
1.2686 |
1.3261 |
1.3261 |
-0.0575 |
-4.34% |
| 2026-03-20 |
016681 |
中金中证500ESG指数增强C |
1.3261 |
1.3261 |
1.3401 |
1.3401 |
-0.0140 |
-1.04% |
| 2026-03-19 |
016681 |
中金中证500ESG指数增强C |
1.3401 |
1.3401 |
1.3750 |
1.3750 |
-0.0349 |
-2.54% |
