基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
- 主要财务指标
- 资产负债表
- 经营业绩表
- 净值变动表
- 收入分析
- 费用分析
中金中证A500指数增强A(023522)
2025-06-13
0.9718
-0.5628%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-13 | 0.9718 | 0.9718 |
| 2025-06-12 | 0.9773 | 0.9773 |
| 2025-06-11 | 0.9746 | 0.9746 |
| 2025-06-10 | 0.9671 | 0.9671 |
| 2025-06-09 | 0.9715 | 0.9715 |
| 2025-06-06 | 0.9697 | 0.9697 |
| 2025-06-05 | 0.9691 | 0.9691 |
| 2025-06-04 | 0.9657 | 0.9657 |
| 2025-06-03 | 0.9611 | 0.9611 |
| 2025-05-30 | 0.9606 | 0.9606 |
| 2025-05-29 | 0.9658 | 0.9658 |
| 2025-05-28 | 0.9588 | 0.9588 |
| 2025-05-27 | 0.9581 | 0.9581 |
| 2025-05-26 | 0.9629 | 0.9629 |
| 2025-05-23 | 0.9664 | 0.9664 |
| 2025-05-22 | 0.9745 | 0.9745 |
| 2025-05-21 | 0.9768 | 0.9768 |
| 2025-05-20 | 0.9717 | 0.9717 |
| 2025-05-19 | 0.9657 | 0.9657 |
| 2025-05-16 | 0.9674 | 0.9674 |
| 2025-05-15 | 0.9703 | 0.9703 |
| 2025-05-14 | 0.9788 | 0.9788 |
| 2025-05-13 | 0.9699 | 0.9699 |
| 2025-05-12 | 0.9685 | 0.9685 |
| 2025-05-09 | 0.9572 | 0.9572 |
| 2025-05-08 | 0.9593 | 0.9593 |
| 2025-05-07 | 0.9542 | 0.9542 |
| 2025-05-06 | 0.9495 | 0.9495 |
| 2025-04-30 | 0.9382 | 0.9382 |
| 2025-04-29 | 0.9401 | 0.9401 |
| 2025-04-28 | 0.9417 | 0.9417 |
| 2025-04-25 | 0.9454 | 0.9454 |
| 2025-04-24 | 0.9425 | 0.9425 |
| 2025-04-23 | 0.9434 | 0.9434 |
| 2025-04-22 | 0.9391 | 0.9391 |
| 2025-04-21 | 0.9398 | 0.9398 |
| 2025-04-18 | 0.9331 | 0.9331 |
| 2025-04-17 | 0.9303 | 0.9303 |
| 2025-04-16 | 0.9302 | 0.9302 |
| 2025-04-15 | 0.9330 | 0.9330 |
| 2025-04-14 | 0.9327 | 0.9327 |
| 2025-04-11 | 0.9283 | 0.9283 |
| 2025-04-10 | 0.9239 | 0.9239 |
| 2025-04-03 | 0.9673 | 0.9673 |
| 2025-03-28 | 0.9841 | 0.9841 |
| 2025-03-21 | 0.9808 | 0.9808 |
| 2025-03-14 | 1.0000 | 1.0000 |
| 2025-03-13 | 1.0000 | 1.0000 |
