中金中证A500指数增强A基金净值查询(023522)
今天最新净值
1.2718
0.0108 0.86%
2026-09-17
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：1.2718
- 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
近半年,中金中证A500指数增强A(023522)基金累计收益率0.30%
| 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 |
| 2026-09-17 |
023522 |
中金中证A500指数增强A |
1.2672 |
1.2672 |
1.2718 |
1.2718 |
-0.0046 |
-0.36% |
| 2026-09-16 |
023522 |
中金中证A500指数增强A |
1.2718 |
1.2718 |
1.2610 |
1.2610 |
0.0108 |
0.86% |
| 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% |
| 2026-08-14 |
023522 |
中金中证A500指数增强A |
1.3078 |
1.3078 |
1.3037 |
1.3037 |
0.0041 |
0.31% |
|
|
| 2026-08-13 |
023522 |
中金中证A500指数增强A |
1.3037 |
1.3037 |
1.3151 |
1.3151 |
-0.0114 |
-0.87% |
| 2026-08-12 |
023522 |
中金中证A500指数增强A |
1.3151 |
1.3151 |
1.3052 |
1.3052 |
0.0099 |
0.76% |
| 2026-08-11 |
023522 |
中金中证A500指数增强A |
1.3052 |
1.3052 |
1.3147 |
1.3147 |
-0.0095 |
-0.72% |
| 2026-08-10 |
023522 |
中金中证A500指数增强A |
1.3147 |
1.3147 |
1.3122 |
1.3122 |
0.0025 |
0.19% |
| 2026-08-07 |
023522 |
中金中证A500指数增强A |
1.3122 |
1.3122 |
1.2942 |
1.2942 |
0.0180 |
1.39% |
| 2026-08-06 |
023522 |
中金中证A500指数增强A |
1.2942 |
1.2942 |
1.2961 |
1.2961 |
-0.0019 |
-0.15% |
| 2026-08-05 |
023522 |
中金中证A500指数增强A |
1.2961 |
1.2961 |
1.2754 |
1.2754 |
0.0207 |
1.62% |
| 2026-08-04 |
023522 |
中金中证A500指数增强A |
1.2754 |
1.2754 |
1.2538 |
1.2538 |
0.0216 |
1.72% |
| 2026-08-03 |
023522 |
中金中证A500指数增强A |
1.2538 |
1.2538 |
1.2658 |
1.2658 |
-0.0120 |
-0.95% |
| 2026-07-31 |
023522 |
中金中证A500指数增强A |
1.2658 |
1.2658 |
1.2498 |
1.2498 |
0.0160 |
1.28% |
| 2026-07-30 |
023522 |
中金中证A500指数增强A |
1.2498 |
1.2498 |
1.2685 |
1.2685 |
-0.0187 |
-1.47% |
| 2026-07-29 |
023522 |
中金中证A500指数增强A |
1.2685 |
1.2685 |
1.2558 |
1.2558 |
0.0127 |
1.01% |
| 2026-07-28 |
023522 |
中金中证A500指数增强A |
1.2558 |
1.2558 |
1.2968 |
1.2968 |
-0.0410 |
-3.16% |
| 2026-07-27 |
023522 |
中金中证A500指数增强A |
1.2968 |
1.2968 |
1.2706 |
1.2706 |
0.0262 |
2.06% |
| 2026-07-24 |
023522 |
中金中证A500指数增强A |
1.2706 |
1.2706 |
1.2953 |
1.2953 |
-0.0247 |
-1.91% |
| 2026-07-23 |
023522 |
中金中证A500指数增强A |
1.2953 |
1.2953 |
1.2902 |
1.2902 |
0.0051 |
0.40% |
| 2026-07-22 |
023522 |
中金中证A500指数增强A |
1.2902 |
1.2902 |
1.2975 |
1.2975 |
-0.0073 |
-0.56% |
| 2026-07-21 |
023522 |
中金中证A500指数增强A |
1.2975 |
1.2975 |
1.2506 |
1.2506 |
0.0469 |
3.75% |
| 2026-07-20 |
023522 |
中金中证A500指数增强A |
1.2506 |
1.2506 |
1.2428 |
1.2428 |
0.0078 |
0.63% |
| 2026-07-17 |
023522 |
中金中证A500指数增强A |
1.2428 |
1.2428 |
1.2944 |
1.2944 |
-0.0516 |
-3.99% |
| 2026-07-16 |
023522 |
中金中证A500指数增强A |
1.2944 |
1.2944 |
1.3182 |
1.3182 |
-0.0238 |
-1.81% |
| 2026-07-15 |
023522 |
中金中证A500指数增强A |
1.3182 |
1.3182 |
1.3239 |
1.3239 |
-0.0057 |
-0.43% |
| 2026-07-14 |
023522 |
中金中证A500指数增强A |
1.3239 |
1.3239 |
1.2895 |
1.2895 |
0.0344 |
2.67% |
| 2026-07-13 |
023522 |
中金中证A500指数增强A |
1.2895 |
1.2895 |
1.3226 |
1.3226 |
-0.0331 |
-2.50% |
| 2026-07-10 |
023522 |
中金中证A500指数增强A |
1.3226 |
1.3226 |
1.3436 |
1.3436 |
-0.0210 |
-1.56% |
| 2026-07-09 |
023522 |
中金中证A500指数增强A |
1.3436 |
1.3436 |
1.3127 |
1.3127 |
0.0309 |
2.35% |
| 2026-07-08 |
023522 |
中金中证A500指数增强A |
1.3127 |
1.3127 |
1.3306 |
1.3306 |
-0.0179 |
-1.35% |
| 2026-07-07 |
023522 |
中金中证A500指数增强A |
1.3306 |
1.3306 |
1.3488 |
1.3488 |
-0.0182 |
-1.35% |
| 2026-07-06 |
023522 |
中金中证A500指数增强A |
1.3488 |
1.3488 |
1.3490 |
1.3490 |
-0.0002 |
-0.01% |
| 2026-07-03 |
023522 |
中金中证A500指数增强A |
1.3490 |
1.3490 |
1.3352 |
1.3352 |
0.0138 |
1.03% |
| 2026-07-02 |
023522 |
中金中证A500指数增强A |
1.3352 |
1.3352 |
1.3738 |
1.3738 |
-0.0386 |
-2.81% |
| 2026-07-01 |
023522 |
中金中证A500指数增强A |
1.3738 |
1.3738 |
1.3798 |
1.3798 |
-0.0060 |
-0.43% |
| 2026-06-30 |
023522 |
中金中证A500指数增强A |
1.3798 |
1.3798 |
1.3654 |
1.3654 |
0.0144 |
1.05% |
| 2026-06-29 |
023522 |
中金中证A500指数增强A |
1.3654 |
1.3654 |
1.3571 |
1.3571 |
0.0083 |
0.61% |
| 2026-06-26 |
023522 |
中金中证A500指数增强A |
1.3571 |
1.3571 |
1.4008 |
1.4008 |
-0.0437 |
-3.12% |
| 2026-06-25 |
023522 |
中金中证A500指数增强A |
1.4008 |
1.4008 |
1.3823 |
1.3823 |
0.0185 |
1.34% |
| 2026-06-24 |
023522 |
中金中证A500指数增强A |
1.3823 |
1.3823 |
1.3680 |
1.3680 |
0.0143 |
1.05% |
| 2026-06-23 |
023522 |
中金中证A500指数增强A |
1.3680 |
1.3680 |
1.4060 |
1.4060 |
-0.0380 |
-2.70% |
| 2026-06-22 |
023522 |
中金中证A500指数增强A |
1.4060 |
1.4060 |
1.3701 |
1.3701 |
0.0359 |
2.62% |
| 2026-06-18 |
023522 |
中金中证A500指数增强A |
1.3701 |
1.3701 |
1.3676 |
1.3676 |
0.0025 |
0.18% |
| 2026-06-17 |
023522 |
中金中证A500指数增强A |
1.3676 |
1.3676 |
1.3506 |
1.3506 |
0.0170 |
1.26% |
| 2026-06-16 |
023522 |
中金中证A500指数增强A |
1.3506 |
1.3506 |
1.3522 |
1.3522 |
-0.0016 |
-0.12% |
| 2026-06-15 |
023522 |
中金中证A500指数增强A |
1.3522 |
1.3522 |
1.3148 |
1.3148 |
0.0374 |
2.84% |
| 2026-06-12 |
023522 |
中金中证A500指数增强A |
1.3148 |
1.3148 |
1.2944 |
1.2944 |
0.0204 |
1.58% |
| 2026-06-11 |
023522 |
中金中证A500指数增强A |
1.2944 |
1.2944 |
1.3026 |
1.3026 |
-0.0082 |
-0.63% |
| 2026-06-10 |
023522 |
中金中证A500指数增强A |
1.3026 |
1.3026 |
1.3146 |
1.3146 |
-0.0120 |
-0.91% |
| 2026-06-09 |
023522 |
中金中证A500指数增强A |
1.3146 |
1.3146 |
1.2892 |
1.2892 |
0.0254 |
1.97% |
| 2026-06-08 |
023522 |
中金中证A500指数增强A |
1.2892 |
1.2892 |
1.3162 |
1.3162 |
-0.0270 |
-2.05% |
| 2026-06-05 |
023522 |
中金中证A500指数增强A |
1.3162 |
1.3162 |
1.3370 |
1.3370 |
-0.0208 |
-1.56% |
| 2026-06-04 |
023522 |
中金中证A500指数增强A |
1.3370 |
1.3370 |
1.3446 |
1.3446 |
-0.0076 |
-0.57% |
| 2026-06-03 |
023522 |
中金中证A500指数增强A |
1.3446 |
1.3446 |
1.3396 |
1.3396 |
0.0050 |
0.37% |
| 2026-06-02 |
023522 |
中金中证A500指数增强A |
1.3396 |
1.3396 |
1.3213 |
1.3213 |
0.0183 |
1.38% |
| 2026-06-01 |
023522 |
中金中证A500指数增强A |
1.3213 |
1.3213 |
1.3319 |
1.3319 |
-0.0106 |
-0.80% |
| 2026-05-29 |
023522 |
中金中证A500指数增强A |
1.3319 |
1.3319 |
1.3405 |
1.3405 |
-0.0086 |
-0.64% |
| 2026-05-28 |
023522 |
中金中证A500指数增强A |
1.3405 |
1.3405 |
1.3407 |
1.3407 |
-0.0002 |
-0.01% |
| 2026-05-27 |
023522 |
中金中证A500指数增强A |
1.3407 |
1.3407 |
1.3533 |
1.3533 |
-0.0126 |
-0.93% |
| 2026-05-26 |
023522 |
中金中证A500指数增强A |
1.3533 |
1.3533 |
1.3435 |
1.3435 |
0.0098 |
0.73% |
| 2026-05-25 |
023522 |
中金中证A500指数增强A |
1.3435 |
1.3435 |
1.3313 |
1.3313 |
0.0122 |
0.92% |
| 2026-05-22 |
023522 |
中金中证A500指数增强A |
1.3313 |
1.3313 |
1.3074 |
1.3074 |
0.0239 |
1.83% |
| 2026-05-21 |
023522 |
中金中证A500指数增强A |
1.3074 |
1.3074 |
1.3308 |
1.3308 |
-0.0234 |
-1.76% |
| 2026-05-20 |
023522 |
中金中证A500指数增强A |
1.3308 |
1.3308 |
1.3266 |
1.3266 |
0.0042 |
0.32% |
| 2026-05-19 |
023522 |
中金中证A500指数增强A |
1.3266 |
1.3266 |
1.3211 |
1.3211 |
0.0055 |
0.42% |
| 2026-05-18 |
023522 |
中金中证A500指数增强A |
1.3211 |
1.3211 |
1.3285 |
1.3285 |
-0.0074 |
-0.56% |
| 2026-05-15 |
023522 |
中金中证A500指数增强A |
1.3285 |
1.3285 |
1.3502 |
1.3502 |
-0.0217 |
-1.61% |
| 2026-05-14 |
023522 |
中金中证A500指数增强A |
1.3502 |
1.3502 |
1.3743 |
1.3743 |
-0.0241 |
-1.75% |
| 2026-05-13 |
023522 |
中金中证A500指数增强A |
1.3743 |
1.3743 |
1.3602 |
1.3602 |
0.0141 |
1.04% |
| 2026-05-12 |
023522 |
中金中证A500指数增强A |
1.3602 |
1.3602 |
1.3615 |
1.3615 |
-0.0013 |
-0.10% |
| 2026-05-11 |
023522 |
中金中证A500指数增强A |
1.3615 |
1.3615 |
1.3437 |
1.3437 |
0.0178 |
1.32% |
| 2026-05-08 |
023522 |
中金中证A500指数增强A |
1.3437 |
1.3437 |
1.3513 |
1.3513 |
-0.0076 |
-0.56% |
| 2026-04-30 |
023522 |
中金中证A500指数增强A |
1.3261 |
1.3261 |
1.3343 |
1.3343 |
-0.0082 |
-0.61% |
| 2026-04-29 |
023522 |
中金中证A500指数增强A |
1.3343 |
1.3343 |
1.3164 |
1.3164 |
0.0179 |
1.36% |
| 2026-04-28 |
023522 |
中金中证A500指数增强A |
1.3164 |
1.3164 |
1.3197 |
1.3197 |
-0.0033 |
-0.25% |
| 2026-04-27 |
023522 |
中金中证A500指数增强A |
1.3197 |
1.3197 |
1.3187 |
1.3187 |
0.0010 |
0.08% |
| 2026-04-24 |
023522 |
中金中证A500指数增强A |
1.3187 |
1.3187 |
1.3248 |
1.3248 |
-0.0061 |
-0.46% |
| 2026-04-23 |
023522 |
中金中证A500指数增强A |
1.3248 |
1.3248 |
1.3304 |
1.3304 |
-0.0056 |
-0.42% |
| 2026-04-22 |
023522 |
中金中证A500指数增强A |
1.3304 |
1.3304 |
1.3202 |
1.3202 |
0.0102 |
0.77% |
| 2026-04-21 |
023522 |
中金中证A500指数增强A |
1.3202 |
1.3202 |
1.3149 |
1.3149 |
0.0053 |
0.40% |
| 2026-04-20 |
023522 |
中金中证A500指数增强A |
1.3149 |
1.3149 |
1.3088 |
1.3088 |
0.0061 |
0.47% |
| 2026-04-17 |
023522 |
中金中证A500指数增强A |
1.3088 |
1.3088 |
1.3084 |
1.3084 |
0.0004 |
0.03% |
| 2026-04-16 |
023522 |
中金中证A500指数增强A |
1.3084 |
1.3084 |
1.2893 |
1.2893 |
0.0191 |
1.48% |
| 2026-04-15 |
023522 |
中金中证A500指数增强A |
1.2893 |
1.2893 |
1.2939 |
1.2939 |
-0.0046 |
-0.36% |
| 2026-04-14 |
023522 |
中金中证A500指数增强A |
1.2939 |
1.2939 |
1.2774 |
1.2774 |
0.0165 |
1.29% |
| 2026-04-13 |
023522 |
中金中证A500指数增强A |
1.2774 |
1.2774 |
1.2790 |
1.2790 |
-0.0016 |
-0.13% |
| 2026-04-10 |
023522 |
中金中证A500指数增强A |
1.2790 |
1.2790 |
1.2576 |
1.2576 |
0.0214 |
1.70% |
| 2026-04-09 |
023522 |
中金中证A500指数增强A |
1.2576 |
1.2576 |
1.2628 |
1.2628 |
-0.0052 |
-0.41% |
| 2026-04-08 |
023522 |
中金中证A500指数增强A |
1.2628 |
1.2628 |
1.2176 |
1.2176 |
0.0452 |
3.71% |
| 2026-04-07 |
023522 |
中金中证A500指数增强A |
1.2176 |
1.2176 |
1.2165 |
1.2165 |
0.0011 |
0.09% |
| 2026-04-03 |
023522 |
中金中证A500指数增强A |
1.2165 |
1.2165 |
1.2243 |
1.2243 |
-0.0078 |
-0.64% |
| 2026-04-02 |
023522 |
中金中证A500指数增强A |
1.2243 |
1.2243 |
1.2393 |
1.2393 |
-0.0150 |
-1.21% |
| 2026-04-01 |
023522 |
中金中证A500指数增强A |
1.2393 |
1.2393 |
1.2158 |
1.2158 |
0.0235 |
1.93% |
| 2026-03-31 |
023522 |
中金中证A500指数增强A |
1.2158 |
1.2158 |
1.2258 |
1.2258 |
-0.0100 |
-0.82% |
| 2026-03-30 |
023522 |
中金中证A500指数增强A |
1.2258 |
1.2258 |
1.2271 |
1.2271 |
-0.0013 |
-0.11% |
| 2026-03-27 |
023522 |
中金中证A500指数增强A |
1.2271 |
1.2271 |
1.2181 |
1.2181 |
0.0090 |
0.74% |
| 2026-03-26 |
023522 |
中金中证A500指数增强A |
1.2181 |
1.2181 |
1.2330 |
1.2330 |
-0.0149 |
-1.21% |
| 2026-03-25 |
023522 |
中金中证A500指数增强A |
1.2330 |
1.2330 |
1.2133 |
1.2133 |
0.0197 |
1.62% |
| 2026-03-24 |
023522 |
中金中证A500指数增强A |
1.2133 |
1.2133 |
1.1938 |
1.1938 |
0.0195 |
1.63% |
| 2026-03-23 |
023522 |
中金中证A500指数增强A |
1.1938 |
1.1938 |
1.2344 |
1.2344 |
-0.0406 |
-3.29% |
| 2026-03-20 |
023522 |
中金中证A500指数增强A |
1.2344 |
1.2344 |
1.2345 |
1.2345 |
-0.0001 |
-0.01% |
| 2026-03-19 |
023522 |
中金中证A500指数增强A |
1.2345 |
1.2345 |
1.2615 |
1.2615 |
-0.0270 |
-2.14% |
| 2026-03-18 |
023522 |
中金中证A500指数增强A |
1.2615 |
1.2615 |
1.2556 |
1.2556 |
0.0059 |
0.47% |
