中金中证A500指数增强A基金净值查询(023522)
今天最新净值
1.2679
-0.0066 -0.52%
2026-09-15
盘中实时估值(仅供参考)
1.2693
0.0137 1.0924%
2026-03-24 15:39:58
- 累计净值：1.2679
- 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：0.68亿元
- 基金公司：中金基金
- 基金经理：耿帅军 王阳峰
近一月,中金中证A500指数增强A(023522)基金累计收益率-3.58%
| 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 |
023522 |
中金中证A500指数增强A |
1.2610 |
1.2610 |
1.2679 |
1.2679 |
-0.0069 |
-0.54% |
| 2026-09-14 |
023522 |
中金中证A500指数增强A |
1.2679 |
1.2679 |
1.2745 |
1.2745 |
-0.0066 |
-0.52% |
| 2026-09-11 |
023522 |
中金中证A500指数增强A |
1.2745 |
1.2745 |
1.2877 |
1.2877 |
-0.0132 |
-1.03% |
| 2026-09-10 |
023522 |
中金中证A500指数增强A |
1.2877 |
1.2877 |
1.2947 |
1.2947 |
-0.0070 |
-0.54% |
| 2026-09-09 |
023522 |
中金中证A500指数增强A |
1.2947 |
1.2947 |
1.2892 |
1.2892 |
0.0055 |
0.43% |
| 2026-09-08 |
023522 |
中金中证A500指数增强A |
1.2892 |
1.2892 |
1.2896 |
1.2896 |
-0.0004 |
-0.03% |
| 2026-09-07 |
023522 |
中金中证A500指数增强A |
1.2896 |
1.2896 |
1.2770 |
1.2770 |
0.0126 |
0.99% |
| 2026-09-04 |
023522 |
中金中证A500指数增强A |
1.2770 |
1.2770 |
1.2835 |
1.2835 |
-0.0065 |
-0.51% |
| 2026-09-03 |
023522 |
中金中证A500指数增强A |
1.2835 |
1.2835 |
1.2806 |
1.2806 |
0.0029 |
0.23% |
| 2026-09-02 |
023522 |
中金中证A500指数增强A |
1.2806 |
1.2806 |
1.2993 |
1.2993 |
-0.0187 |
-1.44% |
|
|
| 2026-09-01 |
023522 |
中金中证A500指数增强A |
1.2993 |
1.2993 |
1.3064 |
1.3064 |
-0.0071 |
-0.54% |
| 2026-08-31 |
023522 |
中金中证A500指数增强A |
1.3064 |
1.3064 |
1.3027 |
1.3027 |
0.0037 |
0.28% |
| 2026-08-28 |
023522 |
中金中证A500指数增强A |
1.3027 |
1.3027 |
1.3062 |
1.3062 |
-0.0035 |
-0.27% |
| 2026-08-27 |
023522 |
中金中证A500指数增强A |
1.3062 |
1.3062 |
1.2893 |
1.2893 |
0.0169 |
1.31% |
| 2026-08-26 |
023522 |
中金中证A500指数增强A |
1.2893 |
1.2893 |
1.2805 |
1.2805 |
0.0088 |
0.69% |
| 2026-08-25 |
023522 |
中金中证A500指数增强A |
1.2805 |
1.2805 |
1.2826 |
1.2826 |
-0.0021 |
-0.16% |
| 2026-08-24 |
023522 |
中金中证A500指数增强A |
1.2826 |
1.2826 |
1.3022 |
1.3022 |
-0.0196 |
-1.51% |
| 2026-08-21 |
023522 |
中金中证A500指数增强A |
1.3022 |
1.3022 |
1.2915 |
1.2915 |
0.0107 |
0.83% |
| 2026-08-20 |
023522 |
中金中证A500指数增强A |
1.2915 |
1.2915 |
1.2869 |
1.2869 |
0.0046 |
0.36% |
| 2026-08-19 |
023522 |
中金中证A500指数增强A |
1.2869 |
1.2869 |
1.3285 |
1.3285 |
-0.0416 |
-3.13% |
| 2026-08-18 |
023522 |
中金中证A500指数增强A |
1.3285 |
1.3285 |
1.3324 |
1.3324 |
-0.0039 |
-0.29% |
| 2026-08-17 |
023522 |
中金中证A500指数增强A |
1.3324 |
1.3324 |
1.3078 |
1.3078 |
0.0246 |
1.88% |
