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
近半年,中金中证A500指数增强B(023965)基金累计收益率-0.88%
| 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% |
| 2026-08-14 |
023965 |
中金中证A500指数增强B |
1.3079 |
1.3079 |
1.3038 |
1.3038 |
0.0041 |
0.31% |
| 2026-08-13 |
023965 |
中金中证A500指数增强B |
1.3038 |
1.3038 |
1.3152 |
1.3152 |
-0.0114 |
-0.87% |
|
|
| 2026-08-12 |
023965 |
中金中证A500指数增强B |
1.3152 |
1.3152 |
1.3053 |
1.3053 |
0.0099 |
0.76% |
| 2026-08-11 |
023965 |
中金中证A500指数增强B |
1.3053 |
1.3053 |
1.3148 |
1.3148 |
-0.0095 |
-0.72% |
| 2026-08-10 |
023965 |
中金中证A500指数增强B |
1.3148 |
1.3148 |
1.3124 |
1.3124 |
0.0024 |
0.18% |
| 2026-08-07 |
023965 |
中金中证A500指数增强B |
1.3124 |
1.3124 |
1.2943 |
1.2943 |
0.0181 |
1.40% |
| 2026-08-06 |
023965 |
中金中证A500指数增强B |
1.2943 |
1.2943 |
1.2962 |
1.2962 |
-0.0019 |
-0.15% |
| 2026-08-05 |
023965 |
中金中证A500指数增强B |
1.2962 |
1.2962 |
1.2755 |
1.2755 |
0.0207 |
1.62% |
| 2026-08-04 |
023965 |
中金中证A500指数增强B |
1.2755 |
1.2755 |
1.2539 |
1.2539 |
0.0216 |
1.72% |
| 2026-08-03 |
023965 |
中金中证A500指数增强B |
1.2539 |
1.2539 |
1.2659 |
1.2659 |
-0.0120 |
-0.95% |
| 2026-07-31 |
023965 |
中金中证A500指数增强B |
1.2659 |
1.2659 |
1.2499 |
1.2499 |
0.0160 |
1.28% |
| 2026-07-30 |
023965 |
中金中证A500指数增强B |
1.2499 |
1.2499 |
1.2686 |
1.2686 |
-0.0187 |
-1.47% |
| 2026-07-29 |
023965 |
中金中证A500指数增强B |
1.2686 |
1.2686 |
1.2559 |
1.2559 |
0.0127 |
1.01% |
| 2026-07-28 |
023965 |
中金中证A500指数增强B |
1.2559 |
1.2559 |
1.2970 |
1.2970 |
-0.0411 |
-3.17% |
| 2026-07-27 |
023965 |
中金中证A500指数增强B |
1.2970 |
1.2970 |
1.2707 |
1.2707 |
0.0263 |
2.07% |
| 2026-07-24 |
023965 |
中金中证A500指数增强B |
1.2707 |
1.2707 |
1.2955 |
1.2955 |
-0.0248 |
-1.91% |
| 2026-07-23 |
023965 |
中金中证A500指数增强B |
1.2955 |
1.2955 |
1.2903 |
1.2903 |
0.0052 |
0.40% |
| 2026-07-22 |
023965 |
中金中证A500指数增强B |
1.2903 |
1.2903 |
1.2976 |
1.2976 |
-0.0073 |
-0.56% |
| 2026-07-21 |
023965 |
中金中证A500指数增强B |
1.2976 |
1.2976 |
1.2508 |
1.2508 |
0.0468 |
3.74% |
| 2026-07-20 |
023965 |
中金中证A500指数增强B |
1.2508 |
1.2508 |
1.2429 |
1.2429 |
0.0079 |
0.64% |
| 2026-07-17 |
023965 |
中金中证A500指数增强B |
1.2429 |
1.2429 |
1.2945 |
1.2945 |
-0.0516 |
-3.99% |
| 2026-07-16 |
023965 |
中金中证A500指数增强B |
1.2945 |
1.2945 |
1.3183 |
1.3183 |
-0.0238 |
-1.81% |
| 2026-07-15 |
023965 |
中金中证A500指数增强B |
1.3183 |
1.3183 |
1.3240 |
1.3240 |
-0.0057 |
-0.43% |
| 2026-07-14 |
023965 |
中金中证A500指数增强B |
1.3240 |
1.3240 |
1.2896 |
1.2896 |
0.0344 |
2.67% |
| 2026-07-13 |
023965 |
中金中证A500指数增强B |
1.2896 |
1.2896 |
1.3227 |
1.3227 |
-0.0331 |
-2.50% |
| 2026-07-10 |
023965 |
中金中证A500指数增强B |
1.3227 |
1.3227 |
1.3437 |
1.3437 |
-0.0210 |
-1.56% |
| 2026-07-09 |
023965 |
中金中证A500指数增强B |
1.3437 |
1.3437 |
1.3128 |
1.3128 |
0.0309 |
2.35% |
| 2026-07-08 |
023965 |
中金中证A500指数增强B |
1.3128 |
1.3128 |
1.3307 |
1.3307 |
-0.0179 |
-1.35% |
| 2026-07-07 |
023965 |
中金中证A500指数增强B |
1.3307 |
1.3307 |
1.3490 |
1.3490 |
-0.0183 |
-1.36% |
| 2026-07-06 |
023965 |
中金中证A500指数增强B |
1.3490 |
1.3490 |
1.3491 |
1.3491 |
-0.0001 |
-0.01% |
| 2026-07-03 |
023965 |
中金中证A500指数增强B |
1.3491 |
1.3491 |
1.3353 |
1.3353 |
0.0138 |
1.03% |
| 2026-07-02 |
023965 |
中金中证A500指数增强B |
1.3353 |
1.3353 |
1.3740 |
1.3740 |
-0.0387 |
-2.82% |
| 2026-07-01 |
023965 |
中金中证A500指数增强B |
1.3740 |
1.3740 |
1.3800 |
1.3800 |
-0.0060 |
-0.43% |
| 2026-06-30 |
023965 |
中金中证A500指数增强B |
1.3800 |
1.3800 |
1.3656 |
1.3656 |
0.0144 |
1.05% |
| 2026-06-29 |
023965 |
中金中证A500指数增强B |
1.3656 |
1.3656 |
1.3572 |
1.3572 |
0.0084 |
0.62% |
| 2026-06-26 |
023965 |
中金中证A500指数增强B |
1.3572 |
1.3572 |
1.4010 |
1.4010 |
-0.0438 |
-3.13% |
| 2026-06-25 |
023965 |
中金中证A500指数增强B |
1.4010 |
1.4010 |
1.3825 |
1.3825 |
0.0185 |
1.34% |
| 2026-06-24 |
023965 |
中金中证A500指数增强B |
1.3825 |
1.3825 |
1.3682 |
1.3682 |
0.0143 |
1.05% |
| 2026-06-23 |
023965 |
中金中证A500指数增强B |
1.3682 |
1.3682 |
1.4061 |
1.4061 |
-0.0379 |
-2.70% |
| 2026-06-22 |
023965 |
中金中证A500指数增强B |
1.4061 |
1.4061 |
1.3703 |
1.3703 |
0.0358 |
2.61% |
| 2026-06-18 |
023965 |
中金中证A500指数增强B |
1.3703 |
1.3703 |
1.3678 |
1.3678 |
0.0025 |
0.18% |
| 2026-06-17 |
023965 |
中金中证A500指数增强B |
1.3678 |
1.3678 |
1.3507 |
1.3507 |
0.0171 |
1.27% |
| 2026-06-16 |
023965 |
中金中证A500指数增强B |
1.3507 |
1.3507 |
1.3523 |
1.3523 |
-0.0016 |
-0.12% |
| 2026-06-15 |
023965 |
中金中证A500指数增强B |
1.3523 |
1.3523 |
1.3149 |
1.3149 |
0.0374 |
2.84% |
| 2026-06-12 |
023965 |
中金中证A500指数增强B |
1.3149 |
1.3149 |
1.2945 |
1.2945 |
0.0204 |
1.58% |
| 2026-06-11 |
023965 |
中金中证A500指数增强B |
1.2945 |
1.2945 |
1.3028 |
1.3028 |
-0.0083 |
-0.64% |
| 2026-06-10 |
023965 |
中金中证A500指数增强B |
1.3028 |
1.3028 |
1.3147 |
1.3147 |
-0.0119 |
-0.91% |
| 2026-06-09 |
023965 |
中金中证A500指数增强B |
1.3147 |
1.3147 |
1.2893 |
1.2893 |
0.0254 |
1.97% |
| 2026-06-08 |
023965 |
中金中证A500指数增强B |
1.2893 |
1.2893 |
1.3163 |
1.3163 |
-0.0270 |
-2.05% |
| 2026-06-05 |
023965 |
中金中证A500指数增强B |
1.3163 |
1.3163 |
1.3371 |
1.3371 |
-0.0208 |
-1.56% |
| 2026-06-04 |
023965 |
中金中证A500指数增强B |
1.3371 |
1.3371 |
1.3447 |
1.3447 |
-0.0076 |
-0.57% |
| 2026-06-03 |
023965 |
中金中证A500指数增强B |
1.3447 |
1.3447 |
1.3397 |
1.3397 |
0.0050 |
0.37% |
| 2026-06-02 |
023965 |
中金中证A500指数增强B |
1.3397 |
1.3397 |
1.3214 |
1.3214 |
0.0183 |
1.38% |
| 2026-06-01 |
023965 |
中金中证A500指数增强B |
1.3214 |
1.3214 |
1.3321 |
1.3321 |
-0.0107 |
-0.80% |
| 2026-05-29 |
023965 |
中金中证A500指数增强B |
1.3321 |
1.3321 |
1.3407 |
1.3407 |
-0.0086 |
-0.64% |
| 2026-05-28 |
023965 |
中金中证A500指数增强B |
1.3407 |
1.3407 |
1.3408 |
1.3408 |
-0.0001 |
-0.01% |
| 2026-05-27 |
023965 |
中金中证A500指数增强B |
1.3408 |
1.3408 |
1.3535 |
1.3535 |
-0.0127 |
-0.94% |
| 2026-05-26 |
023965 |
中金中证A500指数增强B |
1.3535 |
1.3535 |
1.3436 |
1.3436 |
0.0099 |
0.74% |
| 2026-05-25 |
023965 |
中金中证A500指数增强B |
1.3436 |
1.3436 |
1.3314 |
1.3314 |
0.0122 |
0.92% |
| 2026-05-22 |
023965 |
中金中证A500指数增强B |
1.3314 |
1.3314 |
1.3075 |
1.3075 |
0.0239 |
1.83% |
| 2026-05-21 |
023965 |
中金中证A500指数增强B |
1.3075 |
1.3075 |
1.3310 |
1.3310 |
-0.0235 |
-1.77% |
| 2026-05-20 |
023965 |
中金中证A500指数增强B |
1.3310 |
1.3310 |
1.3268 |
1.3268 |
0.0042 |
0.32% |
| 2026-05-19 |
023965 |
中金中证A500指数增强B |
1.3268 |
1.3268 |
1.3212 |
1.3212 |
0.0056 |
0.42% |
| 2026-05-18 |
023965 |
中金中证A500指数增强B |
1.3212 |
1.3212 |
1.3286 |
1.3286 |
-0.0074 |
-0.56% |
| 2026-05-15 |
023965 |
中金中证A500指数增强B |
1.3286 |
1.3286 |
1.3504 |
1.3504 |
-0.0218 |
-1.61% |
| 2026-05-14 |
023965 |
中金中证A500指数增强B |
1.3504 |
1.3504 |
1.3745 |
1.3745 |
-0.0241 |
-1.75% |
| 2026-05-13 |
023965 |
中金中证A500指数增强B |
1.3745 |
1.3745 |
1.3604 |
1.3604 |
0.0141 |
1.04% |
| 2026-05-12 |
023965 |
中金中证A500指数增强B |
1.3604 |
1.3604 |
1.3616 |
1.3616 |
-0.0012 |
-0.09% |
| 2026-05-11 |
023965 |
中金中证A500指数增强B |
1.3616 |
1.3616 |
1.3438 |
1.3438 |
0.0178 |
1.32% |
| 2026-05-08 |
023965 |
中金中证A500指数增强B |
1.3438 |
1.3438 |
1.3514 |
1.3514 |
-0.0076 |
-0.56% |
| 2026-04-30 |
023965 |
中金中证A500指数增强B |
1.3262 |
1.3262 |
1.3344 |
1.3344 |
-0.0082 |
-0.61% |
| 2026-04-29 |
023965 |
中金中证A500指数增强B |
1.3344 |
1.3344 |
1.3166 |
1.3166 |
0.0178 |
1.35% |
| 2026-04-28 |
023965 |
中金中证A500指数增强B |
1.3166 |
1.3166 |
1.3198 |
1.3198 |
-0.0032 |
-0.24% |
| 2026-04-27 |
023965 |
中金中证A500指数增强B |
1.3198 |
1.3198 |
1.3188 |
1.3188 |
0.0010 |
0.08% |
| 2026-04-24 |
023965 |
中金中证A500指数增强B |
1.3188 |
1.3188 |
1.3250 |
1.3250 |
-0.0062 |
-0.47% |
| 2026-04-23 |
023965 |
中金中证A500指数增强B |
1.3250 |
1.3250 |
1.3306 |
1.3306 |
-0.0056 |
-0.42% |
| 2026-04-22 |
023965 |
中金中证A500指数增强B |
1.3306 |
1.3306 |
1.3203 |
1.3203 |
0.0103 |
0.78% |
| 2026-04-21 |
023965 |
中金中证A500指数增强B |
1.3203 |
1.3203 |
1.3151 |
1.3151 |
0.0052 |
0.40% |
| 2026-04-20 |
023965 |
中金中证A500指数增强B |
1.3151 |
1.3151 |
1.3089 |
1.3089 |
0.0062 |
0.47% |
| 2026-04-17 |
023965 |
中金中证A500指数增强B |
1.3089 |
1.3089 |
1.3086 |
1.3086 |
0.0003 |
0.02% |
| 2026-04-16 |
023965 |
中金中证A500指数增强B |
1.3086 |
1.3086 |
1.2894 |
1.2894 |
0.0192 |
1.49% |
| 2026-04-15 |
023965 |
中金中证A500指数增强B |
1.2894 |
1.2894 |
1.2940 |
1.2940 |
-0.0046 |
-0.36% |
| 2026-04-14 |
023965 |
中金中证A500指数增强B |
1.2940 |
1.2940 |
1.2775 |
1.2775 |
0.0165 |
1.29% |
| 2026-04-13 |
023965 |
中金中证A500指数增强B |
1.2775 |
1.2775 |
1.2791 |
1.2791 |
-0.0016 |
-0.13% |
| 2026-04-10 |
023965 |
中金中证A500指数增强B |
1.2791 |
1.2791 |
1.2578 |
1.2578 |
0.0213 |
1.69% |
| 2026-04-09 |
023965 |
中金中证A500指数增强B |
1.2578 |
1.2578 |
1.2629 |
1.2629 |
-0.0051 |
-0.40% |
| 2026-04-08 |
023965 |
中金中证A500指数增强B |
1.2629 |
1.2629 |
1.2177 |
1.2177 |
0.0452 |
3.71% |
| 2026-04-07 |
023965 |
中金中证A500指数增强B |
1.2177 |
1.2177 |
1.2166 |
1.2166 |
0.0011 |
0.09% |
| 2026-04-03 |
023965 |
中金中证A500指数增强B |
1.2166 |
1.2166 |
1.2245 |
1.2245 |
-0.0079 |
-0.65% |
| 2026-04-02 |
023965 |
中金中证A500指数增强B |
1.2245 |
1.2245 |
1.2395 |
1.2395 |
-0.0150 |
-1.21% |
| 2026-04-01 |
023965 |
中金中证A500指数增强B |
1.2395 |
1.2395 |
1.2159 |
1.2159 |
0.0236 |
1.94% |
| 2026-03-31 |
023965 |
中金中证A500指数增强B |
1.2159 |
1.2159 |
1.2259 |
1.2259 |
-0.0100 |
-0.82% |
| 2026-03-30 |
023965 |
中金中证A500指数增强B |
1.2259 |
1.2259 |
1.2273 |
1.2273 |
-0.0014 |
-0.11% |
| 2026-03-27 |
023965 |
中金中证A500指数增强B |
1.2273 |
1.2273 |
1.2183 |
1.2183 |
0.0090 |
0.74% |
| 2026-03-26 |
023965 |
中金中证A500指数增强B |
1.2183 |
1.2183 |
1.2331 |
1.2331 |
-0.0148 |
-1.20% |
| 2026-03-25 |
023965 |
中金中证A500指数增强B |
1.2331 |
1.2331 |
1.2135 |
1.2135 |
0.0196 |
1.62% |
| 2026-03-24 |
023965 |
中金中证A500指数增强B |
1.2135 |
1.2135 |
1.1939 |
1.1939 |
0.0196 |
1.64% |
| 2026-03-23 |
023965 |
中金中证A500指数增强B |
1.1939 |
1.1939 |
1.2345 |
1.2345 |
-0.0406 |
-3.29% |
| 2026-03-20 |
023965 |
中金中证A500指数增强B |
1.2345 |
1.2345 |
1.2347 |
1.2347 |
-0.0002 |
-0.02% |
| 2026-03-19 |
023965 |
中金中证A500指数增强B |
1.2347 |
1.2347 |
1.2617 |
1.2617 |
-0.0270 |
-2.14% |
| 2026-03-18 |
023965 |
中金中证A500指数增强B |
1.2617 |
1.2617 |
1.2558 |
1.2558 |
0.0059 |
0.47% |
| 2026-03-17 |
023965 |
中金中证A500指数增强B |
1.2558 |
1.2558 |
1.2681 |
1.2681 |
-0.0123 |
-0.97% |
