中金中证A500指数增强C基金净值查询(023523)
今天最新净值
1.2516
-0.0068 -0.54%
2026-09-16
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：1.2516
- 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
近一年,中金中证A500指数增强C(023523)基金累计收益率6.92%
| 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 |
023523 |
中金中证A500指数增强C |
1.2623 |
1.2623 |
1.2516 |
1.2516 |
0.0107 |
0.85% |
| 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% |
| 2026-08-14 |
023523 |
中金中证A500指数增强C |
1.2986 |
1.2986 |
1.2945 |
1.2945 |
0.0041 |
0.32% |
| 2026-08-13 |
023523 |
中金中证A500指数增强C |
1.2945 |
1.2945 |
1.3059 |
1.3059 |
-0.0114 |
-0.87% |
|
|
| 2026-08-12 |
023523 |
中金中证A500指数增强C |
1.3059 |
1.3059 |
1.2961 |
1.2961 |
0.0098 |
0.76% |
| 2026-08-11 |
023523 |
中金中证A500指数增强C |
1.2961 |
1.2961 |
1.3055 |
1.3055 |
-0.0094 |
-0.72% |
| 2026-08-10 |
023523 |
中金中证A500指数增强C |
1.3055 |
1.3055 |
1.3031 |
1.3031 |
0.0024 |
0.18% |
| 2026-08-07 |
023523 |
中金中证A500指数增强C |
1.3031 |
1.3031 |
1.2852 |
1.2852 |
0.0179 |
1.39% |
| 2026-08-06 |
023523 |
中金中证A500指数增强C |
1.2852 |
1.2852 |
1.2872 |
1.2872 |
-0.0020 |
-0.16% |
| 2026-08-05 |
023523 |
中金中证A500指数增强C |
1.2872 |
1.2872 |
1.2666 |
1.2666 |
0.0206 |
1.63% |
| 2026-08-04 |
023523 |
中金中证A500指数增强C |
1.2666 |
1.2666 |
1.2452 |
1.2452 |
0.0214 |
1.72% |
| 2026-08-03 |
023523 |
中金中证A500指数增强C |
1.2452 |
1.2452 |
1.2571 |
1.2571 |
-0.0119 |
-0.95% |
| 2026-07-31 |
023523 |
中金中证A500指数增强C |
1.2571 |
1.2571 |
1.2413 |
1.2413 |
0.0158 |
1.27% |
| 2026-07-30 |
023523 |
中金中证A500指数增强C |
1.2413 |
1.2413 |
1.2598 |
1.2598 |
-0.0185 |
-1.47% |
| 2026-07-29 |
023523 |
中金中证A500指数增强C |
1.2598 |
1.2598 |
1.2472 |
1.2472 |
0.0126 |
1.01% |
| 2026-07-28 |
023523 |
中金中证A500指数增强C |
1.2472 |
1.2472 |
1.2880 |
1.2880 |
-0.0408 |
-3.17% |
| 2026-07-27 |
023523 |
中金中证A500指数增强C |
1.2880 |
1.2880 |
1.2620 |
1.2620 |
0.0260 |
2.06% |
| 2026-07-24 |
023523 |
中金中证A500指数增强C |
1.2620 |
1.2620 |
1.2866 |
1.2866 |
-0.0246 |
-1.91% |
| 2026-07-23 |
023523 |
中金中证A500指数增强C |
1.2866 |
1.2866 |
1.2815 |
1.2815 |
0.0051 |
0.40% |
| 2026-07-22 |
023523 |
中金中证A500指数增强C |
1.2815 |
1.2815 |
1.2888 |
1.2888 |
-0.0073 |
-0.57% |
| 2026-07-21 |
023523 |
中金中证A500指数增强C |
1.2888 |
1.2888 |
1.2423 |
1.2423 |
0.0465 |
3.74% |
| 2026-07-20 |
023523 |
中金中证A500指数增强C |
1.2423 |
1.2423 |
1.2345 |
1.2345 |
0.0078 |
0.63% |
| 2026-07-17 |
023523 |
中金中证A500指数增强C |
1.2345 |
1.2345 |
1.2858 |
1.2858 |
-0.0513 |
-3.99% |
| 2026-07-16 |
023523 |
中金中证A500指数增强C |
1.2858 |
1.2858 |
1.3094 |
1.3094 |
-0.0236 |
-1.80% |
| 2026-07-15 |
023523 |
中金中证A500指数增强C |
1.3094 |
1.3094 |
1.3152 |
1.3152 |
-0.0058 |
-0.44% |
| 2026-07-14 |
023523 |
中金中证A500指数增强C |
1.3152 |
1.3152 |
1.2810 |
1.2810 |
0.0342 |
2.67% |
| 2026-07-13 |
023523 |
中金中证A500指数增强C |
1.2810 |
1.2810 |
1.3139 |
1.3139 |
-0.0329 |
-2.50% |
| 2026-07-10 |
023523 |
中金中证A500指数增强C |
1.3139 |
1.3139 |
1.3348 |
1.3348 |
-0.0209 |
-1.57% |
| 2026-07-09 |
023523 |
中金中证A500指数增强C |
1.3348 |
1.3348 |
1.3041 |
1.3041 |
0.0307 |
2.35% |
| 2026-07-08 |
023523 |
中金中证A500指数增强C |
1.3041 |
1.3041 |
1.3219 |
1.3219 |
-0.0178 |
-1.35% |
| 2026-07-07 |
023523 |
中金中证A500指数增强C |
1.3219 |
1.3219 |
1.3401 |
1.3401 |
-0.0182 |
-1.36% |
| 2026-07-06 |
023523 |
中金中证A500指数增强C |
1.3401 |
1.3401 |
1.3402 |
1.3402 |
-0.0001 |
-0.01% |
| 2026-07-03 |
023523 |
中金中证A500指数增强C |
1.3402 |
1.3402 |
1.3266 |
1.3266 |
0.0136 |
1.03% |
| 2026-07-02 |
023523 |
中金中证A500指数增强C |
1.3266 |
1.3266 |
1.3650 |
1.3650 |
-0.0384 |
-2.81% |
| 2026-07-01 |
023523 |
中金中证A500指数增强C |
1.3650 |
1.3650 |
1.3710 |
1.3710 |
-0.0060 |
-0.44% |
| 2026-06-30 |
023523 |
中金中证A500指数增强C |
1.3710 |
1.3710 |
1.3567 |
1.3567 |
0.0143 |
1.05% |
| 2026-06-29 |
023523 |
中金中证A500指数增强C |
1.3567 |
1.3567 |
1.3484 |
1.3484 |
0.0083 |
0.62% |
| 2026-06-26 |
023523 |
中金中证A500指数增强C |
1.3484 |
1.3484 |
1.3919 |
1.3919 |
-0.0435 |
-3.13% |
| 2026-06-25 |
023523 |
中金中证A500指数增强C |
1.3919 |
1.3919 |
1.3735 |
1.3735 |
0.0184 |
1.34% |
| 2026-06-24 |
023523 |
中金中证A500指数增强C |
1.3735 |
1.3735 |
1.3594 |
1.3594 |
0.0141 |
1.04% |
| 2026-06-23 |
023523 |
中金中证A500指数增强C |
1.3594 |
1.3594 |
1.3970 |
1.3970 |
-0.0376 |
-2.69% |
| 2026-06-22 |
023523 |
中金中证A500指数增强C |
1.3970 |
1.3970 |
1.3615 |
1.3615 |
0.0355 |
2.61% |
| 2026-06-18 |
023523 |
中金中证A500指数增强C |
1.3615 |
1.3615 |
1.3590 |
1.3590 |
0.0025 |
0.18% |
| 2026-06-17 |
023523 |
中金中证A500指数增强C |
1.3590 |
1.3590 |
1.3421 |
1.3421 |
0.0169 |
1.26% |
| 2026-06-16 |
023523 |
中金中证A500指数增强C |
1.3421 |
1.3421 |
1.3437 |
1.3437 |
-0.0016 |
-0.12% |
| 2026-06-15 |
023523 |
中金中证A500指数增强C |
1.3437 |
1.3437 |
1.3066 |
1.3066 |
0.0371 |
2.84% |
| 2026-06-12 |
023523 |
中金中证A500指数增强C |
1.3066 |
1.3066 |
1.2863 |
1.2863 |
0.0203 |
1.58% |
| 2026-06-11 |
023523 |
中金中证A500指数增强C |
1.2863 |
1.2863 |
1.2946 |
1.2946 |
-0.0083 |
-0.64% |
| 2026-06-10 |
023523 |
中金中证A500指数增强C |
1.2946 |
1.2946 |
1.3065 |
1.3065 |
-0.0119 |
-0.91% |
| 2026-06-09 |
023523 |
中金中证A500指数增强C |
1.3065 |
1.3065 |
1.2812 |
1.2812 |
0.0253 |
1.97% |
| 2026-06-08 |
023523 |
中金中证A500指数增强C |
1.2812 |
1.2812 |
1.3081 |
1.3081 |
-0.0269 |
-2.06% |
| 2026-06-05 |
023523 |
中金中证A500指数增强C |
1.3081 |
1.3081 |
1.3288 |
1.3288 |
-0.0207 |
-1.56% |
| 2026-06-04 |
023523 |
中金中证A500指数增强C |
1.3288 |
1.3288 |
1.3363 |
1.3363 |
-0.0075 |
-0.56% |
| 2026-06-03 |
023523 |
中金中证A500指数增强C |
1.3363 |
1.3363 |
1.3314 |
1.3314 |
0.0049 |
0.37% |
| 2026-06-02 |
023523 |
中金中证A500指数增强C |
1.3314 |
1.3314 |
1.3132 |
1.3132 |
0.0182 |
1.39% |
| 2026-06-01 |
023523 |
中金中证A500指数增强C |
1.3132 |
1.3132 |
1.3239 |
1.3239 |
-0.0107 |
-0.81% |
| 2026-05-29 |
023523 |
中金中证A500指数增强C |
1.3239 |
1.3239 |
1.3324 |
1.3324 |
-0.0085 |
-0.64% |
| 2026-05-28 |
023523 |
中金中证A500指数增强C |
1.3324 |
1.3324 |
1.3326 |
1.3326 |
-0.0002 |
-0.02% |
| 2026-05-27 |
023523 |
中金中证A500指数增强C |
1.3326 |
1.3326 |
1.3452 |
1.3452 |
-0.0126 |
-0.94% |
| 2026-05-26 |
023523 |
中金中证A500指数增强C |
1.3452 |
1.3452 |
1.3354 |
1.3354 |
0.0098 |
0.73% |
| 2026-05-25 |
023523 |
中金中证A500指数增强C |
1.3354 |
1.3354 |
1.3233 |
1.3233 |
0.0121 |
0.91% |
| 2026-05-22 |
023523 |
中金中证A500指数增强C |
1.3233 |
1.3233 |
1.2996 |
1.2996 |
0.0237 |
1.82% |
| 2026-05-21 |
023523 |
中金中证A500指数增强C |
1.2996 |
1.2996 |
1.3230 |
1.3230 |
-0.0234 |
-1.77% |
| 2026-05-20 |
023523 |
中金中证A500指数增强C |
1.3230 |
1.3230 |
1.3188 |
1.3188 |
0.0042 |
0.32% |
| 2026-05-19 |
023523 |
中金中证A500指数增强C |
1.3188 |
1.3188 |
1.3133 |
1.3133 |
0.0055 |
0.42% |
| 2026-05-18 |
023523 |
中金中证A500指数增强C |
1.3133 |
1.3133 |
1.3207 |
1.3207 |
-0.0074 |
-0.56% |
| 2026-05-15 |
023523 |
中金中证A500指数增强C |
1.3207 |
1.3207 |
1.3423 |
1.3423 |
-0.0216 |
-1.61% |
| 2026-05-14 |
023523 |
中金中证A500指数增强C |
1.3423 |
1.3423 |
1.3663 |
1.3663 |
-0.0240 |
-1.76% |
| 2026-05-13 |
023523 |
中金中证A500指数增强C |
1.3663 |
1.3663 |
1.3523 |
1.3523 |
0.0140 |
1.04% |
| 2026-05-12 |
023523 |
中金中证A500指数增强C |
1.3523 |
1.3523 |
1.3536 |
1.3536 |
-0.0013 |
-0.10% |
| 2026-05-11 |
023523 |
中金中证A500指数增强C |
1.3536 |
1.3536 |
1.3359 |
1.3359 |
0.0177 |
1.32% |
| 2026-05-08 |
023523 |
中金中证A500指数增强C |
1.3359 |
1.3359 |
1.3435 |
1.3435 |
-0.0076 |
-0.57% |
| 2026-04-30 |
023523 |
中金中证A500指数增强C |
1.3186 |
1.3186 |
1.3267 |
1.3267 |
-0.0081 |
-0.61% |
| 2026-04-29 |
023523 |
中金中证A500指数增强C |
1.3267 |
1.3267 |
1.3090 |
1.3090 |
0.0177 |
1.35% |
| 2026-04-28 |
023523 |
中金中证A500指数增强C |
1.3090 |
1.3090 |
1.3123 |
1.3123 |
-0.0033 |
-0.25% |
| 2026-04-27 |
023523 |
中金中证A500指数增强C |
1.3123 |
1.3123 |
1.3113 |
1.3113 |
0.0010 |
0.08% |
| 2026-04-24 |
023523 |
中金中证A500指数增强C |
1.3113 |
1.3113 |
1.3174 |
1.3174 |
-0.0061 |
-0.46% |
| 2026-04-23 |
023523 |
中金中证A500指数增强C |
1.3174 |
1.3174 |
1.3231 |
1.3231 |
-0.0057 |
-0.43% |
| 2026-04-22 |
023523 |
中金中证A500指数增强C |
1.3231 |
1.3231 |
1.3129 |
1.3129 |
0.0102 |
0.78% |
| 2026-04-21 |
023523 |
中金中证A500指数增强C |
1.3129 |
1.3129 |
1.3077 |
1.3077 |
0.0052 |
0.40% |
| 2026-04-20 |
023523 |
中金中证A500指数增强C |
1.3077 |
1.3077 |
1.3016 |
1.3016 |
0.0061 |
0.47% |
| 2026-04-17 |
023523 |
中金中证A500指数增强C |
1.3016 |
1.3016 |
1.3013 |
1.3013 |
0.0003 |
0.02% |
| 2026-04-16 |
023523 |
中金中证A500指数增强C |
1.3013 |
1.3013 |
1.2823 |
1.2823 |
0.0190 |
1.48% |
| 2026-04-15 |
023523 |
中金中证A500指数增强C |
1.2823 |
1.2823 |
1.2869 |
1.2869 |
-0.0046 |
-0.36% |
| 2026-04-14 |
023523 |
中金中证A500指数增强C |
1.2869 |
1.2869 |
1.2705 |
1.2705 |
0.0164 |
1.29% |
| 2026-04-13 |
023523 |
中金中证A500指数增强C |
1.2705 |
1.2705 |
1.2721 |
1.2721 |
-0.0016 |
-0.13% |
| 2026-04-10 |
023523 |
中金中证A500指数增强C |
1.2721 |
1.2721 |
1.2509 |
1.2509 |
0.0212 |
1.69% |
| 2026-04-09 |
023523 |
中金中证A500指数增强C |
1.2509 |
1.2509 |
1.2560 |
1.2560 |
-0.0051 |
-0.41% |
| 2026-04-08 |
023523 |
中金中证A500指数增强C |
1.2560 |
1.2560 |
1.2111 |
1.2111 |
0.0449 |
3.71% |
| 2026-04-07 |
023523 |
中金中证A500指数增强C |
1.2111 |
1.2111 |
1.2101 |
1.2101 |
0.0010 |
0.08% |
| 2026-04-03 |
023523 |
中金中证A500指数增强C |
1.2101 |
1.2101 |
1.2179 |
1.2179 |
-0.0078 |
-0.64% |
| 2026-04-02 |
023523 |
中金中证A500指数增强C |
1.2179 |
1.2179 |
1.2328 |
1.2328 |
-0.0149 |
-1.21% |
| 2026-04-01 |
023523 |
中金中证A500指数增强C |
1.2328 |
1.2328 |
1.2094 |
1.2094 |
0.0234 |
1.93% |
| 2026-03-31 |
023523 |
中金中证A500指数增强C |
1.2094 |
1.2094 |
1.2194 |
1.2194 |
-0.0100 |
-0.82% |
| 2026-03-30 |
023523 |
中金中证A500指数增强C |
1.2194 |
1.2194 |
1.2208 |
1.2208 |
-0.0014 |
-0.11% |
| 2026-03-27 |
023523 |
中金中证A500指数增强C |
1.2208 |
1.2208 |
1.2118 |
1.2118 |
0.0090 |
0.74% |
| 2026-03-26 |
023523 |
中金中证A500指数增强C |
1.2118 |
1.2118 |
1.2266 |
1.2266 |
-0.0148 |
-1.21% |
| 2026-03-25 |
023523 |
中金中证A500指数增强C |
1.2266 |
1.2266 |
1.2071 |
1.2071 |
0.0195 |
1.62% |
| 2026-03-24 |
023523 |
中金中证A500指数增强C |
1.2071 |
1.2071 |
1.1877 |
1.1877 |
0.0194 |
1.63% |
| 2026-03-23 |
023523 |
中金中证A500指数增强C |
1.1877 |
1.1877 |
1.2281 |
1.2281 |
-0.0404 |
-3.29% |
| 2026-03-20 |
023523 |
中金中证A500指数增强C |
1.2281 |
1.2281 |
1.2283 |
1.2283 |
-0.0002 |
-0.02% |
| 2026-03-19 |
023523 |
中金中证A500指数增强C |
1.2283 |
1.2283 |
1.2551 |
1.2551 |
-0.0268 |
-2.14% |
| 2026-03-18 |
023523 |
中金中证A500指数增强C |
1.2551 |
1.2551 |
1.2493 |
1.2493 |
0.0058 |
0.46% |
| 2026-03-17 |
023523 |
中金中证A500指数增强C |
1.2493 |
1.2493 |
1.2616 |
1.2616 |
-0.0123 |
-0.97% |
| 2026-03-16 |
023523 |
中金中证A500指数增强C |
1.2616 |
1.2616 |
1.2659 |
1.2659 |
-0.0043 |
-0.34% |
| 2026-03-13 |
023523 |
中金中证A500指数增强C |
1.2659 |
1.2659 |
1.2730 |
1.2730 |
-0.0071 |
-0.56% |
| 2026-03-12 |
023523 |
中金中证A500指数增强C |
1.2730 |
1.2730 |
1.2793 |
1.2793 |
-0.0063 |
-0.49% |
| 2026-03-11 |
023523 |
中金中证A500指数增强C |
1.2793 |
1.2793 |
1.2707 |
1.2707 |
0.0086 |
0.68% |
| 2026-03-10 |
023523 |
中金中证A500指数增强C |
1.2707 |
1.2707 |
1.2530 |
1.2530 |
0.0177 |
1.41% |
| 2026-03-09 |
023523 |
中金中证A500指数增强C |
1.2530 |
1.2530 |
1.2651 |
1.2651 |
-0.0121 |
-0.96% |
| 2026-03-06 |
023523 |
中金中证A500指数增强C |
1.2651 |
1.2651 |
1.2621 |
1.2621 |
0.0030 |
0.24% |
| 2026-03-05 |
023523 |
中金中证A500指数增强C |
1.2621 |
1.2621 |
1.2507 |
1.2507 |
0.0114 |
0.91% |
| 2026-03-04 |
023523 |
中金中证A500指数增强C |
1.2507 |
1.2507 |
1.2641 |
1.2641 |
-0.0134 |
-1.06% |
| 2026-03-03 |
023523 |
中金中证A500指数增强C |
1.2641 |
1.2641 |
1.2896 |
1.2896 |
-0.0255 |
-1.98% |
| 2026-03-02 |
023523 |
中金中证A500指数增强C |
1.2896 |
1.2896 |
1.2837 |
1.2837 |
0.0059 |
0.46% |
| 2026-02-27 |
023523 |
中金中证A500指数增强C |
1.2837 |
1.2837 |
1.2882 |
1.2882 |
-0.0045 |
-0.35% |
| 2026-02-26 |
023523 |
中金中证A500指数增强C |
1.2882 |
1.2882 |
1.2887 |
1.2887 |
-0.0005 |
-0.04% |
| 2026-02-25 |
023523 |
中金中证A500指数增强C |
1.2887 |
1.2887 |
1.2758 |
1.2758 |
0.0129 |
1.01% |
| 2026-02-24 |
023523 |
中金中证A500指数增强C |
1.2758 |
1.2758 |
1.2578 |
1.2578 |
0.0180 |
1.43% |
| 2026-02-13 |
023523 |
中金中证A500指数增强C |
1.2578 |
1.2578 |
1.2768 |
1.2768 |
-0.0190 |
-1.49% |
| 2026-02-12 |
023523 |
中金中证A500指数增强C |
1.2768 |
1.2768 |
1.2735 |
1.2735 |
0.0033 |
0.26% |
| 2026-02-11 |
023523 |
中金中证A500指数增强C |
1.2735 |
1.2735 |
1.2723 |
1.2723 |
0.0012 |
0.09% |
| 2026-02-10 |
023523 |
中金中证A500指数增强C |
1.2723 |
1.2723 |
1.2698 |
1.2698 |
0.0025 |
0.20% |
| 2026-02-09 |
023523 |
中金中证A500指数增强C |
1.2698 |
1.2698 |
1.2511 |
1.2511 |
0.0187 |
1.49% |
| 2026-02-06 |
023523 |
中金中证A500指数增强C |
1.2511 |
1.2511 |
1.2543 |
1.2543 |
-0.0032 |
-0.26% |
| 2026-02-05 |
023523 |
中金中证A500指数增强C |
1.2543 |
1.2543 |
1.2661 |
1.2661 |
-0.0118 |
-0.93% |
| 2026-02-04 |
023523 |
中金中证A500指数增强C |
1.2661 |
1.2661 |
1.2573 |
1.2573 |
0.0088 |
0.70% |
| 2026-02-03 |
023523 |
中金中证A500指数增强C |
1.2573 |
1.2573 |
1.2351 |
1.2351 |
0.0222 |
1.80% |
| 2026-02-02 |
023523 |
中金中证A500指数增强C |
1.2351 |
1.2351 |
1.2682 |
1.2682 |
-0.0331 |
-2.61% |
| 2026-01-30 |
023523 |
中金中证A500指数增强C |
1.2682 |
1.2682 |
1.2790 |
1.2790 |
-0.0108 |
-0.84% |
| 2026-01-29 |
023523 |
中金中证A500指数增强C |
1.2790 |
1.2790 |
1.2802 |
1.2802 |
-0.0012 |
-0.09% |
| 2026-01-28 |
023523 |
中金中证A500指数增强C |
1.2802 |
1.2802 |
1.2767 |
1.2767 |
0.0035 |
0.27% |
| 2026-01-27 |
023523 |
中金中证A500指数增强C |
1.2767 |
1.2767 |
1.2761 |
1.2761 |
0.0006 |
0.05% |
| 2026-01-26 |
023523 |
中金中证A500指数增强C |
1.2761 |
1.2761 |
1.2748 |
1.2748 |
0.0013 |
0.10% |
| 2026-01-23 |
023523 |
中金中证A500指数增强C |
1.2748 |
1.2748 |
1.2724 |
1.2724 |
0.0024 |
0.19% |
| 2026-01-22 |
023523 |
中金中证A500指数增强C |
1.2724 |
1.2724 |
1.2710 |
1.2710 |
0.0014 |
0.11% |
| 2026-01-21 |
023523 |
中金中证A500指数增强C |
1.2710 |
1.2710 |
1.2641 |
1.2641 |
0.0069 |
0.55% |
| 2026-01-20 |
023523 |
中金中证A500指数增强C |
1.2641 |
1.2641 |
1.2677 |
1.2677 |
-0.0036 |
-0.28% |
| 2026-01-19 |
023523 |
中金中证A500指数增强C |
1.2677 |
1.2677 |
1.2624 |
1.2624 |
0.0053 |
0.42% |
| 2026-01-16 |
023523 |
中金中证A500指数增强C |
1.2624 |
1.2624 |
1.2637 |
1.2637 |
-0.0013 |
-0.10% |
| 2026-01-15 |
023523 |
中金中证A500指数增强C |
1.2637 |
1.2637 |
1.2558 |
1.2558 |
0.0079 |
0.63% |
| 2026-01-14 |
023523 |
中金中证A500指数增强C |
1.2558 |
1.2558 |
1.2553 |
1.2553 |
0.0005 |
0.04% |
| 2026-01-13 |
023523 |
中金中证A500指数增强C |
1.2553 |
1.2553 |
1.2609 |
1.2609 |
-0.0056 |
-0.44% |
| 2026-01-12 |
023523 |
中金中证A500指数增强C |
1.2609 |
1.2609 |
1.2531 |
1.2531 |
0.0078 |
0.62% |
| 2026-01-09 |
023523 |
中金中证A500指数增强C |
1.2531 |
1.2531 |
1.2434 |
1.2434 |
0.0097 |
0.78% |
| 2026-01-08 |
023523 |
中金中证A500指数增强C |
1.2434 |
1.2434 |
1.2548 |
1.2548 |
-0.0114 |
-0.91% |
| 2026-01-07 |
023523 |
中金中证A500指数增强C |
1.2548 |
1.2548 |
1.2564 |
1.2564 |
-0.0016 |
-0.13% |
| 2026-01-06 |
023523 |
中金中证A500指数增强C |
1.2564 |
1.2564 |
1.2407 |
1.2407 |
0.0157 |
1.27% |
| 2026-01-05 |
023523 |
中金中证A500指数增强C |
1.2407 |
1.2407 |
1.2181 |
1.2181 |
0.0226 |
1.86% |
| 2025-12-31 |
023523 |
中金中证A500指数增强C |
1.2181 |
1.2181 |
1.2212 |
1.2212 |
-0.0031 |
-0.25% |
| 2025-12-30 |
023523 |
中金中证A500指数增强C |
1.2212 |
1.2212 |
1.2182 |
1.2182 |
0.0030 |
0.25% |
| 2025-12-29 |
023523 |
中金中证A500指数增强C |
1.2182 |
1.2182 |
1.2254 |
1.2254 |
-0.0072 |
-0.59% |
| 2025-12-26 |
023523 |
中金中证A500指数增强C |
1.2254 |
1.2254 |
1.2191 |
1.2191 |
0.0063 |
0.52% |
| 2025-12-25 |
023523 |
中金中证A500指数增强C |
1.2191 |
1.2191 |
1.2168 |
1.2168 |
0.0023 |
0.19% |
| 2025-12-24 |
023523 |
中金中证A500指数增强C |
1.2168 |
1.2168 |
1.2113 |
1.2113 |
0.0055 |
0.45% |
| 2025-12-23 |
023523 |
中金中证A500指数增强C |
1.2113 |
1.2113 |
1.2089 |
1.2089 |
0.0024 |
0.20% |
| 2025-12-22 |
023523 |
中金中证A500指数增强C |
1.2089 |
1.2089 |
1.1961 |
1.1961 |
0.0128 |
1.07% |
| 2025-12-19 |
023523 |
中金中证A500指数增强C |
1.1961 |
1.1961 |
1.1893 |
1.1893 |
0.0068 |
0.57% |
| 2025-12-18 |
023523 |
中金中证A500指数增强C |
1.1893 |
1.1893 |
1.1964 |
1.1964 |
-0.0071 |
-0.59% |
| 2025-12-17 |
023523 |
中金中证A500指数增强C |
1.1964 |
1.1964 |
1.1744 |
1.1744 |
0.0220 |
1.87% |
| 2025-12-16 |
023523 |
中金中证A500指数增强C |
1.1744 |
1.1744 |
1.1889 |
1.1889 |
-0.0145 |
-1.22% |
| 2025-12-15 |
023523 |
中金中证A500指数增强C |
1.1889 |
1.1889 |
1.1961 |
1.1961 |
-0.0072 |
-0.60% |
| 2025-12-12 |
023523 |
中金中证A500指数增强C |
1.1961 |
1.1961 |
1.1869 |
1.1869 |
0.0092 |
0.78% |
| 2025-12-11 |
023523 |
中金中证A500指数增强C |
1.1869 |
1.1869 |
1.1949 |
1.1949 |
-0.0080 |
-0.67% |
| 2025-12-10 |
023523 |
中金中证A500指数增强C |
1.1949 |
1.1949 |
1.1939 |
1.1939 |
0.0010 |
0.08% |
| 2025-12-09 |
023523 |
中金中证A500指数增强C |
1.1939 |
1.1939 |
1.1998 |
1.1998 |
-0.0059 |
-0.49% |
| 2025-12-08 |
023523 |
中金中证A500指数增强C |
1.1998 |
1.1998 |
1.1915 |
1.1915 |
0.0083 |
0.70% |
| 2025-12-05 |
023523 |
中金中证A500指数增强C |
1.1915 |
1.1915 |
1.1805 |
1.1805 |
0.0110 |
0.93% |
| 2025-12-04 |
023523 |
中金中证A500指数增强C |
1.1805 |
1.1805 |
1.1763 |
1.1763 |
0.0042 |
0.36% |
| 2025-12-03 |
023523 |
中金中证A500指数增强C |
1.1763 |
1.1763 |
1.1804 |
1.1804 |
-0.0041 |
-0.35% |
| 2025-12-02 |
023523 |
中金中证A500指数增强C |
1.1804 |
1.1804 |
1.1858 |
1.1858 |
-0.0054 |
-0.46% |
| 2025-12-01 |
023523 |
中金中证A500指数增强C |
1.1858 |
1.1858 |
1.1729 |
1.1729 |
0.0129 |
1.10% |
| 2025-11-28 |
023523 |
中金中证A500指数增强C |
1.1729 |
1.1729 |
1.1681 |
1.1681 |
0.0048 |
0.41% |
| 2025-11-27 |
023523 |
中金中证A500指数增强C |
1.1681 |
1.1681 |
1.1693 |
1.1693 |
-0.0012 |
-0.10% |
| 2025-11-26 |
023523 |
中金中证A500指数增强C |
1.1693 |
1.1693 |
1.1627 |
1.1627 |
0.0066 |
0.57% |
| 2025-11-25 |
023523 |
中金中证A500指数增强C |
1.1627 |
1.1627 |
1.1502 |
1.1502 |
0.0125 |
1.09% |
| 2025-11-24 |
023523 |
中金中证A500指数增强C |
1.1502 |
1.1502 |
1.1492 |
1.1492 |
0.0010 |
0.09% |
| 2025-11-21 |
023523 |
中金中证A500指数增强C |
1.1492 |
1.1492 |
1.1790 |
1.1790 |
-0.0298 |
-2.53% |
| 2025-11-20 |
023523 |
中金中证A500指数增强C |
1.1790 |
1.1790 |
1.1849 |
1.1849 |
-0.0059 |
-0.50% |
| 2025-11-19 |
023523 |
中金中证A500指数增强C |
1.1849 |
1.1849 |
1.1811 |
1.1811 |
0.0038 |
0.32% |
| 2025-11-18 |
023523 |
中金中证A500指数增强C |
1.1811 |
1.1811 |
1.1906 |
1.1906 |
-0.0095 |
-0.80% |
| 2025-11-17 |
023523 |
中金中证A500指数增强C |
1.1906 |
1.1906 |
1.1974 |
1.1974 |
-0.0068 |
-0.57% |
| 2025-11-14 |
023523 |
中金中证A500指数增强C |
1.1974 |
1.1974 |
1.2157 |
1.2157 |
-0.0183 |
-1.51% |
| 2025-11-13 |
023523 |
中金中证A500指数增强C |
1.2157 |
1.2157 |
1.2004 |
1.2004 |
0.0153 |
1.27% |
| 2025-11-12 |
023523 |
中金中证A500指数增强C |
1.2004 |
1.2004 |
1.2020 |
1.2020 |
-0.0016 |
-0.13% |
| 2025-11-11 |
023523 |
中金中证A500指数增强C |
1.2020 |
1.2020 |
1.2112 |
1.2112 |
-0.0092 |
-0.76% |
| 2025-11-10 |
023523 |
中金中证A500指数增强C |
1.2112 |
1.2112 |
1.2100 |
1.2100 |
0.0012 |
0.10% |
| 2025-11-07 |
023523 |
中金中证A500指数增强C |
1.2100 |
1.2100 |
1.2127 |
1.2127 |
-0.0027 |
-0.22% |
| 2025-11-06 |
023523 |
中金中证A500指数增强C |
1.2127 |
1.2127 |
1.1952 |
1.1952 |
0.0175 |
1.46% |
| 2025-11-05 |
023523 |
中金中证A500指数增强C |
1.1952 |
1.1952 |
1.1917 |
1.1917 |
0.0035 |
0.29% |
| 2025-11-04 |
023523 |
中金中证A500指数增强C |
1.1917 |
1.1917 |
1.2041 |
1.2041 |
-0.0124 |
-1.03% |
| 2025-11-03 |
023523 |
中金中证A500指数增强C |
1.2041 |
1.2041 |
1.2026 |
1.2026 |
0.0015 |
0.12% |
| 2025-10-31 |
023523 |
中金中证A500指数增强C |
1.2026 |
1.2026 |
1.2186 |
1.2186 |
-0.0160 |
-1.31% |
| 2025-10-30 |
023523 |
中金中证A500指数增强C |
1.2186 |
1.2186 |
1.2285 |
1.2285 |
-0.0099 |
-0.81% |
| 2025-10-29 |
023523 |
中金中证A500指数增强C |
1.2285 |
1.2285 |
1.2122 |
1.2122 |
0.0163 |
1.34% |
| 2025-10-28 |
023523 |
中金中证A500指数增强C |
1.2122 |
1.2122 |
1.2188 |
1.2188 |
-0.0066 |
-0.54% |
| 2025-10-27 |
023523 |
中金中证A500指数增强C |
1.2188 |
1.2188 |
1.2022 |
1.2022 |
0.0166 |
1.38% |
| 2025-10-24 |
023523 |
中金中证A500指数增强C |
1.2022 |
1.2022 |
1.1866 |
1.1866 |
0.0156 |
1.31% |
| 2025-10-23 |
023523 |
中金中证A500指数增强C |
1.1866 |
1.1866 |
1.1827 |
1.1827 |
0.0039 |
0.33% |
| 2025-10-22 |
023523 |
中金中证A500指数增强C |
1.1827 |
1.1827 |
1.1868 |
1.1868 |
-0.0041 |
-0.35% |
| 2025-10-21 |
023523 |
中金中证A500指数增强C |
1.1868 |
1.1868 |
1.1681 |
1.1681 |
0.0187 |
1.60% |
| 2025-10-20 |
023523 |
中金中证A500指数增强C |
1.1681 |
1.1681 |
1.1618 |
1.1618 |
0.0063 |
0.54% |
| 2025-10-17 |
023523 |
中金中证A500指数增强C |
1.1618 |
1.1618 |
1.1892 |
1.1892 |
-0.0274 |
-2.30% |
| 2025-10-16 |
023523 |
中金中证A500指数增强C |
1.1892 |
1.1892 |
1.1897 |
1.1897 |
-0.0005 |
-0.04% |
| 2025-10-15 |
023523 |
中金中证A500指数增强C |
1.1897 |
1.1897 |
1.1723 |
1.1723 |
0.0174 |
1.48% |
| 2025-10-14 |
023523 |
中金中证A500指数增强C |
1.1723 |
1.1723 |
1.1908 |
1.1908 |
-0.0185 |
-1.55% |
| 2025-10-13 |
023523 |
中金中证A500指数增强C |
1.1908 |
1.1908 |
1.1976 |
1.1976 |
-0.0068 |
-0.57% |
| 2025-10-10 |
023523 |
中金中证A500指数增强C |
1.1976 |
1.1976 |
1.2208 |
1.2208 |
-0.0232 |
-1.90% |
| 2025-10-09 |
023523 |
中金中证A500指数增强C |
1.2208 |
1.2208 |
1.2023 |
1.2023 |
0.0185 |
1.54% |
| 2025-09-30 |
023523 |
中金中证A500指数增强C |
1.2023 |
1.2023 |
1.1953 |
1.1953 |
0.0070 |
0.59% |
| 2025-09-29 |
023523 |
中金中证A500指数增强C |
1.1953 |
1.1953 |
1.1789 |
1.1789 |
0.0164 |
1.39% |
| 2025-09-26 |
023523 |
中金中证A500指数增强C |
1.1789 |
1.1789 |
1.1904 |
1.1904 |
-0.0115 |
-0.97% |
| 2025-09-25 |
023523 |
中金中证A500指数增强C |
1.1904 |
1.1904 |
1.1836 |
1.1836 |
0.0068 |
0.57% |
| 2025-09-24 |
023523 |
中金中证A500指数增强C |
1.1836 |
1.1836 |
1.1703 |
1.1703 |
0.0133 |
1.14% |
| 2025-09-23 |
023523 |
中金中证A500指数增强C |
1.1703 |
1.1703 |
1.1713 |
1.1713 |
-0.0010 |
-0.09% |
| 2025-09-22 |
023523 |
中金中证A500指数增强C |
1.1713 |
1.1713 |
1.1694 |
1.1694 |
0.0019 |
0.16% |
| 2025-09-19 |
023523 |
中金中证A500指数增强C |
1.1694 |
1.1694 |
1.1678 |
1.1678 |
0.0016 |
0.14% |
| 2025-09-18 |
023523 |
中金中证A500指数增强C |
1.1678 |
1.1678 |
1.1794 |
1.1794 |
-0.0116 |
-0.98% |
| 2025-09-17 |
023523 |
中金中证A500指数增强C |
1.1794 |
1.1794 |
1.1705 |
1.1705 |
0.0089 |
0.76% |
