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C(023523)
2025-06-11
0.9734
0.7765%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-11 | 0.9734 | 0.9734 |
| 2025-06-10 | 0.9659 | 0.9659 |
| 2025-06-09 | 0.9703 | 0.9703 |
| 2025-06-06 | 0.9686 | 0.9686 |
| 2025-06-05 | 0.9680 | 0.9680 |
| 2025-06-04 | 0.9646 | 0.9646 |
| 2025-06-03 | 0.9600 | 0.9600 |
| 2025-05-30 | 0.9595 | 0.9595 |
| 2025-05-29 | 0.9648 | 0.9648 |
| 2025-05-28 | 0.9578 | 0.9578 |
| 2025-05-27 | 0.9571 | 0.9571 |
| 2025-05-26 | 0.9619 | 0.9619 |
| 2025-05-23 | 0.9655 | 0.9655 |
| 2025-05-22 | 0.9736 | 0.9736 |
| 2025-05-21 | 0.9759 | 0.9759 |
| 2025-05-20 | 0.9708 | 0.9708 |
| 2025-05-19 | 0.9648 | 0.9648 |
| 2025-05-16 | 0.9666 | 0.9666 |
| 2025-05-15 | 0.9695 | 0.9695 |
| 2025-05-14 | 0.9779 | 0.9779 |
| 2025-05-13 | 0.9691 | 0.9691 |
| 2025-05-12 | 0.9677 | 0.9677 |
| 2025-05-09 | 0.9565 | 0.9565 |
| 2025-05-08 | 0.9586 | 0.9586 |
| 2025-05-07 | 0.9535 | 0.9535 |
| 2025-05-06 | 0.9488 | 0.9488 |
| 2025-04-30 | 0.9376 | 0.9376 |
| 2025-04-29 | 0.9394 | 0.9394 |
| 2025-04-28 | 0.9411 | 0.9411 |
| 2025-04-25 | 0.9448 | 0.9448 |
| 2025-04-24 | 0.9420 | 0.9420 |
| 2025-04-23 | 0.9429 | 0.9429 |
| 2025-04-22 | 0.9386 | 0.9386 |
| 2025-04-21 | 0.9393 | 0.9393 |
| 2025-04-18 | 0.9326 | 0.9326 |
| 2025-04-17 | 0.9298 | 0.9298 |
| 2025-04-16 | 0.9298 | 0.9298 |
| 2025-04-15 | 0.9326 | 0.9326 |
| 2025-04-14 | 0.9323 | 0.9323 |
| 2025-04-11 | 0.9279 | 0.9279 |
| 2025-04-10 | 0.9235 | 0.9235 |
| 2025-04-03 | 0.9671 | 0.9671 |
| 2025-03-28 | 0.9839 | 0.9839 |
| 2025-03-21 | 0.9806 | 0.9806 |
| 2025-03-14 | 1.0000 | 1.0000 |
| 2025-03-13 | 1.0000 | 1.0000 |
