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B(023965)
2025-06-20
0.9670
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-20 | 0.9670 | 0.9670 |
| 2025-06-19 | 0.9670 | 0.9670 |
| 2025-06-18 | 0.9759 | 0.9759 |
| 2025-06-17 | 0.9733 | 0.9733 |
| 2025-06-16 | 0.9746 | 0.9746 |
| 2025-06-13 | 0.9719 | 0.9719 |
| 2025-06-12 | 0.9773 | 0.9773 |
| 2025-06-11 | 0.9747 | 0.9747 |
| 2025-06-10 | 0.9671 | 0.9671 |
| 2025-06-09 | 0.9716 | 0.9716 |
| 2025-06-06 | 0.9698 | 0.9698 |
| 2025-06-05 | 0.9692 | 0.9692 |
| 2025-06-04 | 0.9658 | 0.9658 |
| 2025-06-03 | 0.9612 | 0.9612 |
| 2025-05-30 | 0.9606 | 0.9606 |
| 2025-05-29 | 0.9659 | 0.9659 |
| 2025-05-28 | 0.9589 | 0.9589 |
| 2025-05-27 | 0.9582 | 0.9582 |
| 2025-05-26 | 0.9630 | 0.9630 |
| 2025-05-23 | 0.9665 | 0.9665 |
| 2025-05-22 | 0.9746 | 0.9746 |
| 2025-05-21 | 0.9769 | 0.9769 |
| 2025-05-20 | 0.9718 | 0.9718 |
| 2025-05-19 | 0.9658 | 0.9658 |
| 2025-05-16 | 0.9675 | 0.9675 |
| 2025-05-15 | 0.9704 | 0.9704 |
| 2025-05-14 | 0.9789 | 0.9789 |
| 2025-05-13 | 0.9700 | 0.9700 |
| 2025-05-12 | 0.9686 | 0.9686 |
| 2025-05-09 | 0.9573 | 0.9573 |
| 2025-05-08 | 0.9594 | 0.9594 |
| 2025-05-07 | 0.9543 | 0.9543 |
| 2025-05-06 | 0.9496 | 0.9496 |
| 2025-04-30 | 0.9383 | 0.9383 |
| 2025-04-29 | 0.9401 | 0.9401 |
| 2025-04-28 | 0.9418 | 0.9418 |
| 2025-04-25 | 0.9454 | 0.9454 |
| 2025-04-24 | 0.9426 | 0.9426 |
| 2025-04-23 | 0.9435 | 0.9435 |
| 2025-04-22 | 0.9392 | 0.9392 |
| 2025-04-21 | 0.9399 | 0.9399 |
| 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 | 0.9328 | 0.9328 |
| 2025-04-11 | 0.9283 | 0.9283 |
| 2025-04-10 | 0.9239 | 0.9239 |
