中金中证A500指数增强C基金净值查询(023523)
今天最新净值
1.2584
-0.0067 -0.53%
2026-09-15
盘中实时估值(仅供参考)
1.2629
0.0136 1.0924%
2026-03-24 15:39:58
- 累计净值：1.2584
- 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：0.34亿元
- 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C(023523)基金累计收益率-3.62%
| 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 |
023523 |
中金中证A500指数增强C |
1.2516 |
1.2516 |
1.2584 |
1.2584 |
-0.0068 |
-0.54% |
| 2026-09-14 |
023523 |
中金中证A500指数增强C |
1.2584 |
1.2584 |
1.2651 |
1.2651 |
-0.0067 |
-0.53% |
| 2026-09-11 |
023523 |
中金中证A500指数增强C |
1.2651 |
1.2651 |
1.2782 |
1.2782 |
-0.0131 |
-1.02% |
| 2026-09-10 |
023523 |
中金中证A500指数增强C |
1.2782 |
1.2782 |
1.2851 |
1.2851 |
-0.0069 |
-0.54% |
| 2026-09-09 |
023523 |
中金中证A500指数增强C |
1.2851 |
1.2851 |
1.2797 |
1.2797 |
0.0054 |
0.42% |
| 2026-09-08 |
023523 |
中金中证A500指数增强C |
1.2797 |
1.2797 |
1.2801 |
1.2801 |
-0.0004 |
-0.03% |
| 2026-09-07 |
023523 |
中金中证A500指数增强C |
1.2801 |
1.2801 |
1.2677 |
1.2677 |
0.0124 |
0.98% |
| 2026-09-04 |
023523 |
中金中证A500指数增强C |
1.2677 |
1.2677 |
1.2741 |
1.2741 |
-0.0064 |
-0.50% |
| 2026-09-03 |
023523 |
中金中证A500指数增强C |
1.2741 |
1.2741 |
1.2713 |
1.2713 |
0.0028 |
0.22% |
| 2026-09-02 |
023523 |
中金中证A500指数增强C |
1.2713 |
1.2713 |
1.2898 |
1.2898 |
-0.0185 |
-1.43% |
|
|
| 2026-09-01 |
023523 |
中金中证A500指数增强C |
1.2898 |
1.2898 |
1.2969 |
1.2969 |
-0.0071 |
-0.55% |
| 2026-08-31 |
023523 |
中金中证A500指数增强C |
1.2969 |
1.2969 |
1.2933 |
1.2933 |
0.0036 |
0.28% |
| 2026-08-28 |
023523 |
中金中证A500指数增强C |
1.2933 |
1.2933 |
1.2968 |
1.2968 |
-0.0035 |
-0.27% |
| 2026-08-27 |
023523 |
中金中证A500指数增强C |
1.2968 |
1.2968 |
1.2800 |
1.2800 |
0.0168 |
1.31% |
| 2026-08-26 |
023523 |
中金中证A500指数增强C |
1.2800 |
1.2800 |
1.2713 |
1.2713 |
0.0087 |
0.68% |
| 2026-08-25 |
023523 |
中金中证A500指数增强C |
1.2713 |
1.2713 |
1.2734 |
1.2734 |
-0.0021 |
-0.16% |
| 2026-08-24 |
023523 |
中金中证A500指数增强C |
1.2734 |
1.2734 |
1.2929 |
1.2929 |
-0.0195 |
-1.51% |
| 2026-08-21 |
023523 |
中金中证A500指数增强C |
1.2929 |
1.2929 |
1.2824 |
1.2824 |
0.0105 |
0.82% |
| 2026-08-20 |
023523 |
中金中证A500指数增强C |
1.2824 |
1.2824 |
1.2778 |
1.2778 |
0.0046 |
0.36% |
| 2026-08-19 |
023523 |
中金中证A500指数增强C |
1.2778 |
1.2778 |
1.3191 |
1.3191 |
-0.0413 |
-3.13% |
| 2026-08-18 |
023523 |
中金中证A500指数增强C |
1.3191 |
1.3191 |
1.3229 |
1.3229 |
-0.0038 |
-0.29% |
| 2026-08-17 |
023523 |
中金中证A500指数增强C |
1.3229 |
1.3229 |
1.2986 |
1.2986 |
0.0243 |
1.87% |
