中金中证500指数增强B基金净值查询(025111)
今天最新净值
2.4128
-0.0055 -0.23%
2026-09-15
盘中实时估值(仅供参考)
2.4333
0.0067 0.2750%
2026-03-24 15:39:58
- 累计净值：2.4128
- 成立日期：2025-08-01
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：
- 最近资产：0.05亿元
- 基金公司：中金基金
- 基金经理：耿帅军 王家列
近一年,中金中证500指数增强B(025111)基金累计收益率10.48%
| 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 |
025111 |
中金中证500指数增强B |
2.4089 |
2.4089 |
2.4128 |
2.4128 |
-0.0039 |
-0.16% |
| 2026-09-14 |
025111 |
中金中证500指数增强B |
2.4128 |
2.4128 |
2.4183 |
2.4183 |
-0.0055 |
-0.23% |
| 2026-09-11 |
025111 |
中金中证500指数增强B |
2.4183 |
2.4183 |
2.4568 |
2.4568 |
-0.0385 |
-1.57% |
| 2026-09-10 |
025111 |
中金中证500指数增强B |
2.4568 |
2.4568 |
2.4715 |
2.4715 |
-0.0147 |
-0.59% |
| 2026-09-09 |
025111 |
中金中证500指数增强B |
2.4715 |
2.4715 |
2.4714 |
2.4714 |
0.0001 |
0.00% |
| 2026-09-08 |
025111 |
中金中证500指数增强B |
2.4714 |
2.4714 |
2.4629 |
2.4629 |
0.0085 |
0.35% |
| 2026-09-07 |
025111 |
中金中证500指数增强B |
2.4629 |
2.4629 |
2.4285 |
2.4285 |
0.0344 |
1.42% |
| 2026-09-04 |
025111 |
中金中证500指数增强B |
2.4285 |
2.4285 |
2.4578 |
2.4578 |
-0.0293 |
-1.19% |
| 2026-09-03 |
025111 |
中金中证500指数增强B |
2.4578 |
2.4578 |
2.4471 |
2.4471 |
0.0107 |
0.44% |
| 2026-09-02 |
025111 |
中金中证500指数增强B |
2.4471 |
2.4471 |
2.4854 |
2.4854 |
-0.0383 |
-1.54% |
|
|
| 2026-09-01 |
025111 |
中金中证500指数增强B |
2.4854 |
2.4854 |
2.5158 |
2.5158 |
-0.0304 |
-1.21% |
| 2026-08-31 |
025111 |
中金中证500指数增强B |
2.5158 |
2.5158 |
2.4961 |
2.4961 |
0.0197 |
0.79% |
| 2026-08-28 |
025111 |
中金中证500指数增强B |
2.4961 |
2.4961 |
2.5107 |
2.5107 |
-0.0146 |
-0.58% |
| 2026-08-27 |
025111 |
中金中证500指数增强B |
2.5107 |
2.5107 |
2.4532 |
2.4532 |
0.0575 |
2.34% |
| 2026-08-26 |
025111 |
中金中证500指数增强B |
2.4532 |
2.4532 |
2.4393 |
2.4393 |
0.0139 |
0.57% |
| 2026-08-25 |
025111 |
中金中证500指数增强B |
2.4393 |
2.4393 |
2.4438 |
2.4438 |
-0.0045 |
-0.18% |
| 2026-08-24 |
025111 |
中金中证500指数增强B |
2.4438 |
2.4438 |
2.4892 |
2.4892 |
-0.0454 |
-1.82% |
| 2026-08-21 |
025111 |
中金中证500指数增强B |
2.4892 |
2.4892 |
2.4853 |
2.4853 |
0.0039 |
0.16% |
| 2026-08-20 |
025111 |
中金中证500指数增强B |
2.4853 |
2.4853 |
2.4661 |
2.4661 |
0.0192 |
0.78% |
| 2026-08-19 |
025111 |
中金中证500指数增强B |
2.4661 |
2.4661 |
2.5735 |
2.5735 |
-0.1074 |
-4.17% |
| 2026-08-18 |
025111 |
中金中证500指数增强B |
2.5735 |
2.5735 |
2.5796 |
2.5796 |
-0.0061 |
-0.24% |
| 2026-08-17 |
025111 |
中金中证500指数增强B |
2.5796 |
2.5796 |
2.5209 |
2.5209 |
0.0587 |
2.33% |
| 2026-08-14 |
025111 |
中金中证500指数增强B |
2.5209 |
2.5209 |
2.5089 |
2.5089 |
0.0120 |
0.48% |
| 2026-08-13 |
025111 |
中金中证500指数增强B |
2.5089 |
2.5089 |
2.5320 |
2.5320 |
-0.0231 |
-0.91% |
| 2026-08-12 |
025111 |
中金中证500指数增强B |
2.5320 |
2.5320 |
2.5095 |
2.5095 |
0.0225 |
0.90% |
|
|
| 2026-08-11 |
025111 |
中金中证500指数增强B |
2.5095 |
2.5095 |
2.5294 |
2.5294 |
-0.0199 |
-0.79% |
| 2026-08-10 |
025111 |
中金中证500指数增强B |
2.5294 |
2.5294 |
2.5176 |
2.5176 |
0.0118 |
0.47% |
| 2026-08-07 |
025111 |
中金中证500指数增强B |
2.5176 |
2.5176 |
2.4729 |
2.4729 |
0.0447 |
1.81% |
| 2026-08-06 |
025111 |
中金中证500指数增强B |
2.4729 |
2.4729 |
2.4644 |
2.4644 |
0.0085 |
0.34% |
| 2026-08-05 |
025111 |
中金中证500指数增强B |
2.4644 |
2.4644 |
2.4079 |
2.4079 |
0.0565 |
2.35% |
| 2026-08-04 |
025111 |
中金中证500指数增强B |
2.4079 |
2.4079 |
2.3495 |
2.3495 |
0.0584 |
2.49% |
| 2026-08-03 |
025111 |
中金中证500指数增强B |
2.3495 |
2.3495 |
2.3692 |
2.3692 |
-0.0197 |
-0.83% |
| 2026-07-31 |
025111 |
中金中证500指数增强B |
2.3692 |
2.3692 |
2.3204 |
2.3204 |
0.0488 |
2.10% |
| 2026-07-30 |
025111 |
中金中证500指数增强B |
2.3204 |
2.3204 |
2.3798 |
2.3798 |
-0.0594 |
-2.50% |
| 2026-07-29 |
025111 |
中金中证500指数增强B |
2.3798 |
2.3798 |
2.3508 |
2.3508 |
0.0290 |
1.23% |
| 2026-07-28 |
025111 |
中金中证500指数增强B |
2.3508 |
2.3508 |
2.4390 |
2.4390 |
-0.0882 |
-3.62% |
| 2026-07-27 |
025111 |
中金中证500指数增强B |
2.4390 |
2.4390 |
2.3715 |
2.3715 |
0.0675 |
2.85% |
| 2026-07-24 |
025111 |
中金中证500指数增强B |
2.3715 |
2.3715 |
2.4326 |
2.4326 |
-0.0611 |
-2.51% |
| 2026-07-23 |
025111 |
中金中证500指数增强B |
2.4326 |
2.4326 |
2.4311 |
2.4311 |
0.0015 |
0.06% |
| 2026-07-22 |
025111 |
中金中证500指数增强B |
2.4311 |
2.4311 |
2.4447 |
2.4447 |
-0.0136 |
-0.56% |
| 2026-07-21 |
025111 |
中金中证500指数增强B |
2.4447 |
2.4447 |
2.3309 |
2.3309 |
0.1138 |
4.88% |
| 2026-07-20 |
025111 |
中金中证500指数增强B |
2.3309 |
2.3309 |
2.3619 |
2.3619 |
-0.0310 |
-1.31% |
| 2026-07-17 |
025111 |
中金中证500指数增强B |
2.3619 |
2.3619 |
2.4911 |
2.4911 |
-0.1292 |
-5.19% |
| 2026-07-16 |
025111 |
中金中证500指数增强B |
2.4911 |
2.4911 |
2.5455 |
2.5455 |
-0.0544 |
-2.14% |
| 2026-07-15 |
025111 |
中金中证500指数增强B |
2.5455 |
2.5455 |
2.5790 |
2.5790 |
-0.0335 |
-1.30% |
| 2026-07-14 |
025111 |
中金中证500指数增强B |
2.5790 |
2.5790 |
2.5258 |
2.5258 |
0.0532 |
2.11% |
| 2026-07-13 |
025111 |
中金中证500指数增强B |
2.5258 |
2.5258 |
2.6298 |
2.6298 |
-0.1040 |
-3.95% |
| 2026-07-10 |
025111 |
中金中证500指数增强B |
2.6298 |
2.6298 |
2.6712 |
2.6712 |
-0.0414 |
-1.55% |
| 2026-07-09 |
025111 |
中金中证500指数增强B |
2.6712 |
2.6712 |
2.6070 |
2.6070 |
0.0642 |
2.46% |
| 2026-07-08 |
025111 |
中金中证500指数增强B |
2.6070 |
2.6070 |
2.6489 |
2.6489 |
-0.0419 |
-1.58% |
| 2026-07-07 |
025111 |
中金中证500指数增强B |
2.6489 |
2.6489 |
2.6913 |
2.6913 |
-0.0424 |
-1.58% |
| 2026-07-06 |
025111 |
中金中证500指数增强B |
2.6913 |
2.6913 |
2.7107 |
2.7107 |
-0.0194 |
-0.72% |
| 2026-07-03 |
025111 |
中金中证500指数增强B |
2.7107 |
2.7107 |
2.6868 |
2.6868 |
0.0239 |
0.89% |
| 2026-07-02 |
025111 |
中金中证500指数增强B |
2.6868 |
2.6868 |
2.7748 |
2.7748 |
-0.0880 |
-3.17% |
| 2026-07-01 |
025111 |
中金中证500指数增强B |
2.7748 |
2.7748 |
2.7724 |
2.7724 |
0.0024 |
0.09% |
| 2026-06-30 |
025111 |
中金中证500指数增强B |
2.7724 |
2.7724 |
2.7160 |
2.7160 |
0.0564 |
2.08% |
| 2026-06-29 |
025111 |
中金中证500指数增强B |
2.7160 |
2.7160 |
2.6949 |
2.6949 |
0.0211 |
0.78% |
| 2026-06-26 |
025111 |
中金中证500指数增强B |
2.6949 |
2.6949 |
2.7649 |
2.7649 |
-0.0700 |
-2.53% |
| 2026-06-25 |
025111 |
中金中证500指数增强B |
2.7649 |
2.7649 |
2.7303 |
2.7303 |
0.0346 |
1.27% |
| 2026-06-24 |
025111 |
中金中证500指数增强B |
2.7303 |
2.7303 |
2.6771 |
2.6771 |
0.0532 |
1.99% |
| 2026-06-23 |
025111 |
中金中证500指数增强B |
2.6771 |
2.6771 |
2.7277 |
2.7277 |
-0.0506 |
-1.86% |
| 2026-06-22 |
025111 |
中金中证500指数增强B |
2.7277 |
2.7277 |
2.6591 |
2.6591 |
0.0686 |
2.58% |
| 2026-06-18 |
025111 |
中金中证500指数增强B |
2.6591 |
2.6591 |
2.6466 |
2.6466 |
0.0125 |
0.47% |
| 2026-06-17 |
025111 |
中金中证500指数增强B |
2.6466 |
2.6466 |
2.6072 |
2.6072 |
0.0394 |
1.51% |
| 2026-06-16 |
025111 |
中金中证500指数增强B |
2.6072 |
2.6072 |
2.5846 |
2.5846 |
0.0226 |
0.87% |
| 2026-06-15 |
025111 |
中金中证500指数增强B |
2.5846 |
2.5846 |
2.4957 |
2.4957 |
0.0889 |
3.56% |
| 2026-06-12 |
025111 |
中金中证500指数增强B |
2.4957 |
2.4957 |
2.4579 |
2.4579 |
0.0378 |
1.54% |
| 2026-06-11 |
025111 |
中金中证500指数增强B |
2.4579 |
2.4579 |
2.4649 |
2.4649 |
-0.0070 |
-0.28% |
| 2026-06-10 |
025111 |
中金中证500指数增强B |
2.4649 |
2.4649 |
2.4826 |
2.4826 |
-0.0177 |
-0.71% |
| 2026-06-09 |
025111 |
中金中证500指数增强B |
2.4826 |
2.4826 |
2.4249 |
2.4249 |
0.0577 |
2.38% |
| 2026-06-08 |
025111 |
中金中证500指数增强B |
2.4249 |
2.4249 |
2.5057 |
2.5057 |
-0.0808 |
-3.22% |
| 2026-06-05 |
025111 |
中金中证500指数增强B |
2.5057 |
2.5057 |
2.5438 |
2.5438 |
-0.0381 |
-1.50% |
| 2026-06-04 |
025111 |
中金中证500指数增强B |
2.5438 |
2.5438 |
2.5475 |
2.5475 |
-0.0037 |
-0.15% |
| 2026-06-03 |
025111 |
中金中证500指数增强B |
2.5475 |
2.5475 |
2.5360 |
2.5360 |
0.0115 |
0.45% |
| 2026-06-02 |
025111 |
中金中证500指数增强B |
2.5360 |
2.5360 |
2.5238 |
2.5238 |
0.0122 |
0.48% |
| 2026-06-01 |
025111 |
中金中证500指数增强B |
2.5238 |
2.5238 |
2.5474 |
2.5474 |
-0.0236 |
-0.93% |
| 2026-05-29 |
025111 |
中金中证500指数增强B |
2.5474 |
2.5474 |
2.5883 |
2.5883 |
-0.0409 |
-1.58% |
| 2026-05-28 |
025111 |
中金中证500指数增强B |
2.5883 |
2.5883 |
2.5800 |
2.5800 |
0.0083 |
0.32% |
| 2026-05-27 |
025111 |
中金中证500指数增强B |
2.5800 |
2.5800 |
2.6091 |
2.6091 |
-0.0291 |
-1.12% |
| 2026-05-26 |
025111 |
中金中证500指数增强B |
2.6091 |
2.6091 |
2.6124 |
2.6124 |
-0.0033 |
-0.13% |
| 2026-05-25 |
025111 |
中金中证500指数增强B |
2.6124 |
2.6124 |
2.5885 |
2.5885 |
0.0239 |
0.92% |
| 2026-05-22 |
025111 |
中金中证500指数增强B |
2.5885 |
2.5885 |
2.5393 |
2.5393 |
0.0492 |
1.94% |
| 2026-05-21 |
025111 |
中金中证500指数增强B |
2.5393 |
2.5393 |
2.6038 |
2.6038 |
-0.0645 |
-2.48% |
| 2026-05-20 |
025111 |
中金中证500指数增强B |
2.6038 |
2.6038 |
2.5909 |
2.5909 |
0.0129 |
0.50% |
| 2026-05-19 |
025111 |
中金中证500指数增强B |
2.5909 |
2.5909 |
2.5784 |
2.5784 |
0.0125 |
0.48% |
| 2026-05-18 |
025111 |
中金中证500指数增强B |
2.5784 |
2.5784 |
2.5817 |
2.5817 |
-0.0033 |
-0.13% |
| 2026-05-15 |
025111 |
中金中证500指数增强B |
2.5817 |
2.5817 |
2.6276 |
2.6276 |
-0.0459 |
-1.75% |
| 2026-05-14 |
025111 |
中金中证500指数增强B |
2.6276 |
2.6276 |
2.6921 |
2.6921 |
-0.0645 |
-2.40% |
| 2026-05-13 |
025111 |
中金中证500指数增强B |
2.6921 |
2.6921 |
2.6555 |
2.6555 |
0.0366 |
1.38% |
| 2026-05-12 |
025111 |
中金中证500指数增强B |
2.6555 |
2.6555 |
2.6681 |
2.6681 |
-0.0126 |
-0.47% |
| 2026-05-11 |
025111 |
中金中证500指数增强B |
2.6681 |
2.6681 |
2.6275 |
2.6275 |
0.0406 |
1.55% |
| 2026-05-08 |
025111 |
中金中证500指数增强B |
2.6275 |
2.6275 |
2.6319 |
2.6319 |
-0.0044 |
-0.17% |
| 2026-04-30 |
025111 |
中金中证500指数增强B |
2.5444 |
2.5444 |
2.5533 |
2.5533 |
-0.0089 |
-0.35% |
| 2026-04-29 |
025111 |
中金中证500指数增强B |
2.5533 |
2.5533 |
2.5104 |
2.5104 |
0.0429 |
1.71% |
| 2026-04-28 |
025111 |
中金中证500指数增强B |
2.5104 |
2.5104 |
2.5322 |
2.5322 |
-0.0218 |
-0.86% |
| 2026-04-27 |
025111 |
中金中证500指数增强B |
2.5322 |
2.5322 |
2.5211 |
2.5211 |
0.0111 |
0.44% |
| 2026-04-24 |
025111 |
中金中证500指数增强B |
2.5211 |
2.5211 |
2.5337 |
2.5337 |
-0.0126 |
-0.50% |
| 2026-04-23 |
025111 |
中金中证500指数增强B |
2.5337 |
2.5337 |
2.5533 |
2.5533 |
-0.0196 |
-0.77% |
| 2026-04-22 |
025111 |
中金中证500指数增强B |
2.5533 |
2.5533 |
2.5232 |
2.5232 |
0.0301 |
1.19% |
| 2026-04-21 |
025111 |
中金中证500指数增强B |
2.5232 |
2.5232 |
2.5171 |
2.5171 |
0.0061 |
0.24% |
| 2026-04-20 |
025111 |
中金中证500指数增强B |
2.5171 |
2.5171 |
2.5002 |
2.5002 |
0.0169 |
0.68% |
| 2026-04-17 |
025111 |
中金中证500指数增强B |
2.5002 |
2.5002 |
2.4894 |
2.4894 |
0.0108 |
0.43% |
| 2026-04-16 |
025111 |
中金中证500指数增强B |
2.4894 |
2.4894 |
2.4458 |
2.4458 |
0.0436 |
1.78% |
| 2026-04-15 |
025111 |
中金中证500指数增强B |
2.4458 |
2.4458 |
2.4568 |
2.4568 |
-0.0110 |
-0.45% |
| 2026-04-14 |
025111 |
中金中证500指数增强B |
2.4568 |
2.4568 |
2.4284 |
2.4284 |
0.0284 |
1.17% |
| 2026-04-13 |
025111 |
中金中证500指数增强B |
2.4284 |
2.4284 |
2.4313 |
2.4313 |
-0.0029 |
-0.12% |
| 2026-04-10 |
025111 |
中金中证500指数增强B |
2.4313 |
2.4313 |
2.4047 |
2.4047 |
0.0266 |
1.11% |
| 2026-04-09 |
025111 |
中金中证500指数增强B |
2.4047 |
2.4047 |
2.4163 |
2.4163 |
-0.0116 |
-0.48% |
| 2026-04-08 |
025111 |
中金中证500指数增强B |
2.4163 |
2.4163 |
2.3108 |
2.3108 |
0.1055 |
4.57% |
| 2026-04-07 |
025111 |
中金中证500指数增强B |
2.3108 |
2.3108 |
2.3038 |
2.3038 |
0.0070 |
0.30% |
| 2026-04-03 |
025111 |
中金中证500指数增强B |
2.3038 |
2.3038 |
2.3203 |
2.3203 |
-0.0165 |
-0.71% |
| 2026-04-02 |
025111 |
中金中证500指数增强B |
2.3203 |
2.3203 |
2.3586 |
2.3586 |
-0.0383 |
-1.62% |
| 2026-04-01 |
025111 |
中金中证500指数增强B |
2.3586 |
2.3586 |
2.3102 |
2.3102 |
0.0484 |
2.10% |
| 2026-03-31 |
025111 |
中金中证500指数增强B |
2.3102 |
2.3102 |
2.3490 |
2.3490 |
-0.0388 |
-1.65% |
| 2026-03-30 |
025111 |
中金中证500指数增强B |
2.3490 |
2.3490 |
2.3476 |
2.3476 |
0.0014 |
0.06% |
| 2026-03-27 |
025111 |
中金中证500指数增强B |
2.3476 |
2.3476 |
2.3221 |
2.3221 |
0.0255 |
1.10% |
| 2026-03-26 |
025111 |
中金中证500指数增强B |
2.3221 |
2.3221 |
2.3543 |
2.3543 |
-0.0322 |
-1.37% |
| 2026-03-25 |
025111 |
中金中证500指数增强B |
2.3543 |
2.3543 |
2.3076 |
2.3076 |
0.0467 |
2.02% |
| 2026-03-24 |
025111 |
中金中证500指数增强B |
2.3076 |
2.3076 |
2.2547 |
2.2547 |
0.0529 |
2.35% |
| 2026-03-23 |
025111 |
中金中证500指数增强B |
2.2547 |
2.2547 |
2.3529 |
2.3529 |
-0.0982 |
-4.17% |
| 2026-03-20 |
025111 |
中金中证500指数增强B |
2.3529 |
2.3529 |
2.3791 |
2.3791 |
-0.0262 |
-1.10% |
| 2026-03-19 |
025111 |
中金中证500指数增强B |
2.3791 |
2.3791 |
2.4454 |
2.4454 |
-0.0663 |
-2.71% |
| 2026-03-18 |
025111 |
中金中证500指数增强B |
2.4454 |
2.4454 |
2.4266 |
2.4266 |
0.0188 |
0.77% |
| 2026-03-17 |
025111 |
中金中证500指数增强B |
2.4266 |
2.4266 |
2.4683 |
2.4683 |
-0.0417 |
-1.69% |
| 2026-03-16 |
025111 |
中金中证500指数增强B |
2.4683 |
2.4683 |
2.4917 |
2.4917 |
-0.0234 |
-0.94% |
| 2026-03-13 |
025111 |
中金中证500指数增强B |
2.4917 |
2.4917 |
2.5236 |
2.5236 |
-0.0319 |
-1.26% |
| 2026-03-12 |
025111 |
中金中证500指数增强B |
2.5236 |
2.5236 |
2.5325 |
2.5325 |
-0.0089 |
-0.35% |
| 2026-03-11 |
025111 |
中金中证500指数增强B |
2.5325 |
2.5325 |
2.5277 |
2.5277 |
0.0048 |
0.19% |
| 2026-03-10 |
025111 |
中金中证500指数增强B |
2.5277 |
2.5277 |
2.4861 |
2.4861 |
0.0416 |
1.67% |
| 2026-03-09 |
025111 |
中金中证500指数增强B |
2.4861 |
2.4861 |
2.5099 |
2.5099 |
-0.0238 |
-0.95% |
| 2026-03-06 |
025111 |
中金中证500指数增强B |
2.5099 |
2.5099 |
2.4941 |
2.4941 |
0.0158 |
0.63% |
| 2026-03-05 |
025111 |
中金中证500指数增强B |
2.4941 |
2.4941 |
2.4807 |
2.4807 |
0.0134 |
0.54% |
| 2026-03-04 |
025111 |
中金中证500指数增强B |
2.4807 |
2.4807 |
2.4958 |
2.4958 |
-0.0151 |
-0.61% |
| 2026-03-03 |
025111 |
中金中证500指数增强B |
2.4958 |
2.4958 |
2.5946 |
2.5946 |
-0.0988 |
-3.81% |
| 2026-03-02 |
025111 |
中金中证500指数增强B |
2.5946 |
2.5946 |
2.5945 |
2.5945 |
0.0001 |
0.00% |
| 2026-02-27 |
025111 |
中金中证500指数增强B |
2.5945 |
2.5945 |
2.5740 |
2.5740 |
0.0205 |
0.80% |
| 2026-02-26 |
025111 |
中金中证500指数增强B |
2.5740 |
2.5740 |
2.5704 |
2.5704 |
0.0036 |
0.14% |
| 2026-02-25 |
025111 |
中金中证500指数增强B |
2.5704 |
2.5704 |
2.5300 |
2.5300 |
0.0404 |
1.60% |
| 2026-02-24 |
025111 |
中金中证500指数增强B |
2.5300 |
2.5300 |
2.5022 |
2.5022 |
0.0278 |
1.11% |
| 2026-02-13 |
025111 |
中金中证500指数增强B |
2.5022 |
2.5022 |
2.5389 |
2.5389 |
-0.0367 |
-1.45% |
| 2026-02-12 |
025111 |
中金中证500指数增强B |
2.5389 |
2.5389 |
2.5175 |
2.5175 |
0.0214 |
0.85% |
| 2026-02-11 |
025111 |
中金中证500指数增强B |
2.5175 |
2.5175 |
2.5051 |
2.5051 |
0.0124 |
0.49% |
| 2026-02-10 |
025111 |
中金中证500指数增强B |
2.5051 |
2.5051 |
2.5005 |
2.5005 |
0.0046 |
0.18% |
| 2026-02-09 |
025111 |
中金中证500指数增强B |
2.5005 |
2.5005 |
2.4591 |
2.4591 |
0.0414 |
1.68% |
| 2026-02-06 |
025111 |
中金中证500指数增强B |
2.4591 |
2.4591 |
2.4504 |
2.4504 |
0.0087 |
0.36% |
| 2026-02-05 |
025111 |
中金中证500指数增强B |
2.4504 |
2.4504 |
2.4897 |
2.4897 |
-0.0393 |
-1.58% |
| 2026-02-04 |
025111 |
中金中证500指数增强B |
2.4897 |
2.4897 |
2.4836 |
2.4836 |
0.0061 |
0.25% |
| 2026-02-03 |
025111 |
中金中证500指数增强B |
2.4836 |
2.4836 |
2.4250 |
2.4250 |
0.0586 |
2.42% |
| 2026-02-02 |
025111 |
中金中证500指数增强B |
2.4250 |
2.4250 |
2.5239 |
2.5239 |
-0.0989 |
-3.92% |
| 2026-01-30 |
025111 |
中金中证500指数增强B |
2.5239 |
2.5239 |
2.5626 |
2.5626 |
-0.0387 |
-1.51% |
| 2026-01-29 |
025111 |
中金中证500指数增强B |
2.5626 |
2.5626 |
2.5873 |
2.5873 |
-0.0247 |
-0.95% |
| 2026-01-28 |
025111 |
中金中证500指数增强B |
2.5873 |
2.5873 |
2.5675 |
2.5675 |
0.0198 |
0.77% |
| 2026-01-27 |
025111 |
中金中证500指数增强B |
2.5675 |
2.5675 |
2.5604 |
2.5604 |
0.0071 |
0.28% |
| 2026-01-26 |
025111 |
中金中证500指数增强B |
2.5604 |
2.5604 |
2.5794 |
2.5794 |
-0.0190 |
-0.74% |
| 2026-01-23 |
025111 |
中金中证500指数增强B |
2.5794 |
2.5794 |
2.5378 |
2.5378 |
0.0416 |
1.64% |
| 2026-01-22 |
025111 |
中金中证500指数增强B |
2.5378 |
2.5378 |
2.5202 |
2.5202 |
0.0176 |
0.70% |
| 2026-01-21 |
025111 |
中金中证500指数增强B |
2.5202 |
2.5202 |
2.4840 |
2.4840 |
0.0362 |
1.46% |
| 2026-01-20 |
025111 |
中金中证500指数增强B |
2.4840 |
2.4840 |
2.4892 |
2.4892 |
-0.0052 |
-0.21% |
| 2026-01-19 |
025111 |
中金中证500指数增强B |
2.4892 |
2.4892 |
2.4664 |
2.4664 |
0.0228 |
0.92% |
| 2026-01-16 |
025111 |
中金中证500指数增强B |
2.4664 |
2.4664 |
2.4550 |
2.4550 |
0.0114 |
0.46% |
| 2026-01-15 |
025111 |
中金中证500指数增强B |
2.4550 |
2.4550 |
2.4342 |
2.4342 |
0.0208 |
0.85% |
| 2026-01-14 |
025111 |
中金中证500指数增强B |
2.4342 |
2.4342 |
2.4219 |
2.4219 |
0.0123 |
0.51% |
| 2026-01-13 |
025111 |
中金中证500指数增强B |
2.4219 |
2.4219 |
2.4517 |
2.4517 |
-0.0298 |
-1.22% |
| 2026-01-12 |
025111 |
中金中证500指数增强B |
2.4517 |
2.4517 |
2.4179 |
2.4179 |
0.0338 |
1.40% |
| 2026-01-09 |
025111 |
中金中证500指数增强B |
2.4179 |
2.4179 |
2.3779 |
2.3779 |
0.0400 |
1.68% |
| 2026-01-08 |
025111 |
中金中证500指数增强B |
2.3779 |
2.3779 |
2.3842 |
2.3842 |
-0.0063 |
-0.26% |
| 2026-01-07 |
025111 |
中金中证500指数增强B |
2.3842 |
2.3842 |
2.3797 |
2.3797 |
0.0045 |
0.19% |
| 2026-01-06 |
025111 |
中金中证500指数增强B |
2.3797 |
2.3797 |
2.3424 |
2.3424 |
0.0373 |
1.59% |
| 2026-01-05 |
025111 |
中金中证500指数增强B |
2.3424 |
2.3424 |
2.2895 |
2.2895 |
0.0529 |
2.31% |
| 2025-12-31 |
025111 |
中金中证500指数增强B |
2.2895 |
2.2895 |
2.2940 |
2.2940 |
-0.0045 |
-0.20% |
| 2025-12-30 |
025111 |
中金中证500指数增强B |
2.2940 |
2.2940 |
2.2892 |
2.2892 |
0.0048 |
0.21% |
| 2025-12-29 |
025111 |
中金中证500指数增强B |
2.2892 |
2.2892 |
2.3017 |
2.3017 |
-0.0125 |
-0.54% |
| 2025-12-26 |
025111 |
中金中证500指数增强B |
2.3017 |
2.3017 |
2.2887 |
2.2887 |
0.0130 |
0.57% |
| 2025-12-25 |
025111 |
中金中证500指数增强B |
2.2887 |
2.2887 |
2.2770 |
2.2770 |
0.0117 |
0.51% |
| 2025-12-24 |
025111 |
中金中证500指数增强B |
2.2770 |
2.2770 |
2.2538 |
2.2538 |
0.0232 |
1.03% |
| 2025-12-23 |
025111 |
中金中证500指数增强B |
2.2538 |
2.2538 |
2.2485 |
2.2485 |
0.0053 |
0.24% |
| 2025-12-22 |
025111 |
中金中证500指数增强B |
2.2485 |
2.2485 |
2.2267 |
2.2267 |
0.0218 |
0.98% |
| 2025-12-19 |
025111 |
中金中证500指数增强B |
2.2267 |
2.2267 |
2.2061 |
2.2061 |
0.0206 |
0.93% |
| 2025-12-18 |
025111 |
中金中证500指数增强B |
2.2061 |
2.2061 |
2.2165 |
2.2165 |
-0.0104 |
-0.47% |
| 2025-12-17 |
025111 |
中金中证500指数增强B |
2.2165 |
2.2165 |
2.1720 |
2.1720 |
0.0445 |
2.05% |
| 2025-12-16 |
025111 |
中金中证500指数增强B |
2.1720 |
2.1720 |
2.1977 |
2.1977 |
-0.0257 |
-1.17% |
| 2025-12-15 |
025111 |
中金中证500指数增强B |
2.1977 |
2.1977 |
2.2095 |
2.2095 |
-0.0118 |
-0.53% |
| 2025-12-12 |
025111 |
中金中证500指数增强B |
2.2095 |
2.2095 |
2.1868 |
2.1868 |
0.0227 |
1.04% |
| 2025-12-11 |
025111 |
中金中证500指数增强B |
2.1868 |
2.1868 |
2.2049 |
2.2049 |
-0.0181 |
-0.82% |
| 2025-12-10 |
025111 |
中金中证500指数增强B |
2.2049 |
2.2049 |
2.1967 |
2.1967 |
0.0082 |
0.37% |
| 2025-12-09 |
025111 |
中金中证500指数增强B |
2.1967 |
2.1967 |
2.2080 |
2.2080 |
-0.0113 |
-0.51% |
| 2025-12-08 |
025111 |
中金中证500指数增强B |
2.2080 |
2.2080 |
2.1920 |
2.1920 |
0.0160 |
0.73% |
| 2025-12-05 |
025111 |
中金中证500指数增强B |
2.1920 |
2.1920 |
2.1642 |
2.1642 |
0.0278 |
1.28% |
| 2025-12-04 |
025111 |
中金中证500指数增强B |
2.1642 |
2.1642 |
2.1604 |
2.1604 |
0.0038 |
0.18% |
| 2025-12-03 |
025111 |
中金中证500指数增强B |
2.1604 |
2.1604 |
2.1686 |
2.1686 |
-0.0082 |
-0.38% |
| 2025-12-02 |
025111 |
中金中证500指数增强B |
2.1686 |
2.1686 |
2.1827 |
2.1827 |
-0.0141 |
-0.65% |
| 2025-12-01 |
025111 |
中金中证500指数增强B |
2.1827 |
2.1827 |
2.1619 |
2.1619 |
0.0208 |
0.96% |
| 2025-11-28 |
025111 |
中金中证500指数增强B |
2.1619 |
2.1619 |
2.1422 |
2.1422 |
0.0197 |
0.92% |
| 2025-11-27 |
025111 |
中金中证500指数增强B |
2.1422 |
2.1422 |
2.1429 |
2.1429 |
-0.0007 |
-0.03% |
| 2025-11-26 |
025111 |
中金中证500指数增强B |
2.1429 |
2.1429 |
2.1411 |
2.1411 |
0.0018 |
0.08% |
| 2025-11-25 |
025111 |
中金中证500指数增强B |
2.1411 |
2.1411 |
2.1142 |
2.1142 |
0.0269 |
1.27% |
| 2025-11-24 |
025111 |
中金中证500指数增强B |
2.1142 |
2.1142 |
2.0979 |
2.0979 |
0.0163 |
0.78% |
| 2025-11-21 |
025111 |
中金中证500指数增强B |
2.0979 |
2.0979 |
2.1645 |
2.1645 |
-0.0666 |
-3.08% |
| 2025-11-20 |
025111 |
中金中证500指数增强B |
2.1645 |
2.1645 |
2.1806 |
2.1806 |
-0.0161 |
-0.74% |
| 2025-11-19 |
025111 |
中金中证500指数增强B |
2.1806 |
2.1806 |
2.1901 |
2.1901 |
-0.0095 |
-0.43% |
| 2025-11-18 |
025111 |
中金中证500指数增强B |
2.1901 |
2.1901 |
2.2116 |
2.2116 |
-0.0215 |
-0.97% |
| 2025-11-17 |
025111 |
中金中证500指数增强B |
2.2116 |
2.2116 |
2.2208 |
2.2208 |
-0.0092 |
-0.41% |
| 2025-11-14 |
025111 |
中金中证500指数增强B |
2.2208 |
2.2208 |
2.2522 |
2.2522 |
-0.0314 |
-1.39% |
| 2025-11-13 |
025111 |
中金中证500指数增强B |
2.2522 |
2.2522 |
2.2236 |
2.2236 |
0.0286 |
1.29% |
| 2025-11-12 |
025111 |
中金中证500指数增强B |
2.2236 |
2.2236 |
2.2331 |
2.2331 |
-0.0095 |
-0.43% |
| 2025-11-11 |
025111 |
中金中证500指数增强B |
2.2331 |
2.2331 |
2.2489 |
2.2489 |
-0.0158 |
-0.70% |
| 2025-11-10 |
025111 |
中金中证500指数增强B |
2.2489 |
2.2489 |
2.2512 |
2.2512 |
-0.0023 |
-0.10% |
| 2025-11-07 |
025111 |
中金中证500指数增强B |
2.2512 |
2.2512 |
2.2594 |
2.2594 |
-0.0082 |
-0.36% |
| 2025-11-06 |
025111 |
中金中证500指数增强B |
2.2594 |
2.2594 |
2.2264 |
2.2264 |
0.0330 |
1.48% |
| 2025-11-05 |
025111 |
中金中证500指数增强B |
2.2264 |
2.2264 |
2.2188 |
2.2188 |
0.0076 |
0.34% |
| 2025-11-04 |
025111 |
中金中证500指数增强B |
2.2188 |
2.2188 |
2.2523 |
2.2523 |
-0.0335 |
-1.49% |
| 2025-11-03 |
025111 |
中金中证500指数增强B |
2.2523 |
2.2523 |
2.2552 |
2.2552 |
-0.0029 |
-0.13% |
| 2025-10-31 |
025111 |
中金中证500指数增强B |
2.2552 |
2.2552 |
2.2764 |
2.2764 |
-0.0212 |
-0.93% |
| 2025-10-30 |
025111 |
中金中证500指数增强B |
2.2764 |
2.2764 |
2.3048 |
2.3048 |
-0.0284 |
-1.23% |
| 2025-10-29 |
025111 |
中金中证500指数增强B |
2.3048 |
2.3048 |
2.2644 |
2.2644 |
0.0404 |
1.78% |
| 2025-10-28 |
025111 |
中金中证500指数增强B |
2.2644 |
2.2644 |
2.2693 |
2.2693 |
-0.0049 |
-0.22% |
| 2025-10-27 |
025111 |
中金中证500指数增强B |
2.2693 |
2.2693 |
2.2350 |
2.2350 |
0.0343 |
1.53% |
| 2025-10-24 |
025111 |
中金中证500指数增强B |
2.2350 |
2.2350 |
2.2037 |
2.2037 |
0.0313 |
1.42% |
| 2025-10-23 |
025111 |
中金中证500指数增强B |
2.2037 |
2.2037 |
2.1977 |
2.1977 |
0.0060 |
0.27% |
| 2025-10-22 |
025111 |
中金中证500指数增强B |
2.1977 |
2.1977 |
2.2119 |
2.2119 |
-0.0142 |
-0.64% |
| 2025-10-21 |
025111 |
中金中证500指数增强B |
2.2119 |
2.2119 |
2.1748 |
2.1748 |
0.0371 |
1.71% |
| 2025-10-20 |
025111 |
中金中证500指数增强B |
2.1748 |
2.1748 |
2.1587 |
2.1587 |
0.0161 |
0.75% |
| 2025-10-17 |
025111 |
中金中证500指数增强B |
2.1587 |
2.1587 |
2.2188 |
2.2188 |
-0.0601 |
-2.71% |
| 2025-10-16 |
025111 |
中金中证500指数增强B |
2.2188 |
2.2188 |
2.2377 |
2.2377 |
-0.0189 |
-0.84% |
| 2025-10-15 |
025111 |
中金中证500指数增强B |
2.2377 |
2.2377 |
2.2098 |
2.2098 |
0.0279 |
1.26% |
| 2025-10-14 |
025111 |
中金中证500指数增强B |
2.2098 |
2.2098 |
2.2543 |
2.2543 |
-0.0445 |
-1.97% |
| 2025-10-13 |
025111 |
中金中证500指数增强B |
2.2543 |
2.2543 |
2.2625 |
2.2625 |
-0.0082 |
-0.36% |
| 2025-10-10 |
025111 |
中金中证500指数增强B |
2.2625 |
2.2625 |
2.2965 |
2.2965 |
-0.0340 |
-1.48% |
| 2025-10-09 |
025111 |
中金中证500指数增强B |
2.2965 |
2.2965 |
2.2542 |
2.2542 |
0.0423 |
1.88% |
| 2025-09-30 |
025111 |
中金中证500指数增强B |
2.2542 |
2.2542 |
2.2367 |
2.2367 |
0.0175 |
0.78% |
| 2025-09-29 |
025111 |
中金中证500指数增强B |
2.2367 |
2.2367 |
2.2108 |
2.2108 |
0.0259 |
1.17% |
| 2025-09-26 |
025111 |
中金中证500指数增强B |
2.2108 |
2.2108 |
2.2331 |
2.2331 |
-0.0223 |
-1.00% |
| 2025-09-25 |
025111 |
中金中证500指数增强B |
2.2331 |
2.2331 |
2.2273 |
2.2273 |
0.0058 |
0.26% |
| 2025-09-24 |
025111 |
中金中证500指数增强B |
2.2273 |
2.2273 |
2.1872 |
2.1872 |
0.0401 |
1.83% |
| 2025-09-23 |
025111 |
中金中证500指数增强B |
2.1872 |
2.1872 |
2.2022 |
2.2022 |
-0.0150 |
-0.68% |
| 2025-09-22 |
025111 |
中金中证500指数增强B |
2.2022 |
2.2022 |
2.1964 |
2.1964 |
0.0058 |
0.26% |
| 2025-09-19 |
025111 |
中金中证500指数增强B |
2.1964 |
2.1964 |
2.1991 |
2.1991 |
-0.0027 |
-0.12% |
| 2025-09-18 |
025111 |
中金中证500指数增强B |
2.1991 |
2.1991 |
2.2154 |
2.2154 |
-0.0163 |
-0.74% |
| 2025-09-17 |
025111 |
中金中证500指数增强B |
2.2154 |
2.2154 |
2.1938 |
2.1938 |
0.0216 |
0.98% |
