中金中证A500指数增强B基金净值查询(023965)
今天最新净值
1.2612
-0.0068 -0.54%
2026-09-16
盘中实时估值(仅供参考)
1.2695
0.0137 1.0924%
2026-03-24 15:39:58
- 累计净值：1.2612
- 成立日期：2025-04-10
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：
- 最近资产：0.03亿元
- 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B(023965)基金累计收益率-3.57%
| 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 |
023965 |
中金中证A500指数增强B |
1.2719 |
1.2719 |
1.2612 |
1.2612 |
0.0107 |
0.85% |
| 2026-09-15 |
023965 |
中金中证A500指数增强B |
1.2612 |
1.2612 |
1.2680 |
1.2680 |
-0.0068 |
-0.54% |
| 2026-09-14 |
023965 |
中金中证A500指数增强B |
1.2680 |
1.2680 |
1.2747 |
1.2747 |
-0.0067 |
-0.53% |
| 2026-09-11 |
023965 |
中金中证A500指数增强B |
1.2747 |
1.2747 |
1.2879 |
1.2879 |
-0.0132 |
-1.02% |
| 2026-09-10 |
023965 |
中金中证A500指数增强B |
1.2879 |
1.2879 |
1.2948 |
1.2948 |
-0.0069 |
-0.53% |
| 2026-09-09 |
023965 |
中金中证A500指数增强B |
1.2948 |
1.2948 |
1.2893 |
1.2893 |
0.0055 |
0.43% |
| 2026-09-08 |
023965 |
中金中证A500指数增强B |
1.2893 |
1.2893 |
1.2898 |
1.2898 |
-0.0005 |
-0.04% |
| 2026-09-07 |
023965 |
中金中证A500指数增强B |
1.2898 |
1.2898 |
1.2772 |
1.2772 |
0.0126 |
0.99% |
| 2026-09-04 |
023965 |
中金中证A500指数增强B |
1.2772 |
1.2772 |
1.2837 |
1.2837 |
-0.0065 |
-0.51% |
| 2026-09-03 |
023965 |
中金中证A500指数增强B |
1.2837 |
1.2837 |
1.2807 |
1.2807 |
0.0030 |
0.23% |
|
|
| 2026-09-02 |
023965 |
中金中证A500指数增强B |
1.2807 |
1.2807 |
1.2994 |
1.2994 |
-0.0187 |
-1.44% |
| 2026-09-01 |
023965 |
中金中证A500指数增强B |
1.2994 |
1.2994 |
1.3066 |
1.3066 |
-0.0072 |
-0.55% |
| 2026-08-31 |
023965 |
中金中证A500指数增强B |
1.3066 |
1.3066 |
1.3029 |
1.3029 |
0.0037 |
0.28% |
| 2026-08-28 |
023965 |
中金中证A500指数增强B |
1.3029 |
1.3029 |
1.3063 |
1.3063 |
-0.0034 |
-0.26% |
| 2026-08-27 |
023965 |
中金中证A500指数增强B |
1.3063 |
1.3063 |
1.2894 |
1.2894 |
0.0169 |
1.31% |
| 2026-08-26 |
023965 |
中金中证A500指数增强B |
1.2894 |
1.2894 |
1.2807 |
1.2807 |
0.0087 |
0.68% |
| 2026-08-25 |
023965 |
中金中证A500指数增强B |
1.2807 |
1.2807 |
1.2828 |
1.2828 |
-0.0021 |
-0.16% |
| 2026-08-24 |
023965 |
中金中证A500指数增强B |
1.2828 |
1.2828 |
1.3023 |
1.3023 |
-0.0195 |
-1.50% |
| 2026-08-21 |
023965 |
中金中证A500指数增强B |
1.3023 |
1.3023 |
1.2917 |
1.2917 |
0.0106 |
0.82% |
| 2026-08-20 |
023965 |
中金中证A500指数增强B |
1.2917 |
1.2917 |
1.2871 |
1.2871 |
0.0046 |
0.36% |
| 2026-08-19 |
023965 |
中金中证A500指数增强B |
1.2871 |
1.2871 |
1.3286 |
1.3286 |
-0.0415 |
-3.12% |
| 2026-08-18 |
023965 |
中金中证A500指数增强B |
1.3286 |
1.3286 |
1.3325 |
1.3325 |
-0.0039 |
-0.29% |
| 2026-08-17 |
023965 |
中金中证A500指数增强B |
1.3325 |
1.3325 |
1.3079 |
1.3079 |
0.0246 |
1.88% |
