中金中证500指数增强A(003016)
2026-09-24
2.4244
-2.2025%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-24 | 2.4244 | 2.4244 |
| 2026-09-23 | 2.4790 | 2.4790 |
| 2026-09-22 | 2.4915 | 2.4915 |
| 2026-09-21 | 2.4961 | 2.4961 |
| 2026-09-18 | 2.4782 | 2.4782 |
| 2026-09-17 | 2.4337 | 2.4337 |
| 2026-09-16 | 2.4431 | 2.4431 |
| 2026-09-15 | 2.4070 | 2.4070 |
| 2026-09-14 | 2.4109 | 2.4109 |
| 2026-09-11 | 2.4164 | 2.4164 |
| 2026-09-10 | 2.4548 | 2.4548 |
| 2026-09-09 | 2.4695 | 2.4695 |
| 2026-09-08 | 2.4694 | 2.4694 |
| 2026-09-07 | 2.4610 | 2.4610 |
| 2026-09-04 | 2.4266 | 2.4266 |
| 2026-09-03 | 2.4559 | 2.4559 |
| 2026-09-02 | 2.4451 | 2.4451 |
| 2026-09-01 | 2.4834 | 2.4834 |
| 2026-08-31 | 2.5138 | 2.5138 |
| 2026-08-28 | 2.4940 | 2.4940 |
| 2026-08-27 | 2.5086 | 2.5086 |
| 2026-08-26 | 2.4512 | 2.4512 |
| 2026-08-25 | 2.4373 | 2.4373 |
| 2026-08-24 | 2.4419 | 2.4419 |
| 2026-08-21 | 2.4872 | 2.4872 |
| 2026-08-20 | 2.4833 | 2.4833 |
| 2026-08-19 | 2.4641 | 2.4641 |
| 2026-08-18 | 2.5715 | 2.5715 |
| 2026-08-17 | 2.5776 | 2.5776 |
| 2026-08-14 | 2.5189 | 2.5189 |
| 2026-08-13 | 2.5069 | 2.5069 |
| 2026-08-12 | 2.5300 | 2.5300 |
| 2026-08-11 | 2.5074 | 2.5074 |
| 2026-08-10 | 2.5273 | 2.5273 |
| 2026-08-07 | 2.5155 | 2.5155 |
| 2026-08-06 | 2.4709 | 2.4709 |
| 2026-08-05 | 2.4624 | 2.4624 |
| 2026-08-04 | 2.4060 | 2.4060 |
| 2026-08-03 | 2.3476 | 2.3476 |
| 2026-07-31 | 2.3673 | 2.3673 |
| 2026-07-30 | 2.3185 | 2.3185 |
| 2026-07-29 | 2.3779 | 2.3779 |
| 2026-07-28 | 2.3489 | 2.3489 |
| 2026-07-27 | 2.4371 | 2.4371 |
| 2026-07-24 | 2.3696 | 2.3696 |
| 2026-07-23 | 2.4307 | 2.4307 |
| 2026-07-22 | 2.4291 | 2.4291 |
| 2026-07-21 | 2.4427 | 2.4427 |
| 2026-07-20 | 2.3290 | 2.3290 |
| 2026-07-17 | 2.3600 | 2.3600 |
| 2026-07-16 | 2.4891 | 2.4891 |
| 2026-07-15 | 2.5434 | 2.5434 |
| 2026-07-14 | 2.5770 | 2.5770 |
| 2026-07-13 | 2.5238 | 2.5238 |
| 2026-07-10 | 2.6277 | 2.6277 |
| 2026-07-09 | 2.6690 | 2.6690 |
| 2026-07-08 | 2.6049 | 2.6049 |
| 2026-07-07 | 2.6468 | 2.6468 |
| 2026-07-06 | 2.6891 | 2.6891 |
| 2026-07-03 | 2.7085 | 2.7085 |
| 2026-07-02 | 2.6846 | 2.6846 |
| 2026-07-01 | 2.7726 | 2.7726 |
| 2026-06-30 | 2.7702 | 2.7702 |
| 2026-06-29 | 2.7138 | 2.7138 |
| 2026-06-26 | 2.6928 | 2.6928 |
| 2026-06-25 | 2.7627 | 2.7627 |
| 2026-06-24 | 2.7281 | 2.7281 |
| 2026-06-23 | 2.6749 | 2.6749 |
| 2026-06-22 | 2.7255 | 2.7255 |
| 2026-06-18 | 2.6570 | 2.6570 |
| 2026-06-17 | 2.6445 | 2.6445 |
| 2026-06-16 | 2.6051 | 2.6051 |
| 2026-06-15 | 2.5825 | 2.5825 |
| 2026-06-12 | 2.4937 | 2.4937 |
| 2026-06-11 | 2.4560 | 2.4560 |
| 2026-06-10 | 2.4629 | 2.4629 |
| 2026-06-09 | 2.4806 | 2.4806 |
| 2026-06-08 | 2.4229 | 2.4229 |
| 2026-06-05 | 2.5036 | 2.5036 |
| 2026-06-04 | 2.5418 | 2.5418 |
| 2026-06-03 | 2.5455 | 2.5455 |
| 2026-06-02 | 2.5340 | 2.5340 |
| 2026-06-01 | 2.5217 | 2.5217 |
| 2026-05-29 | 2.5453 | 2.5453 |
| 2026-05-28 | 2.5863 | 2.5863 |
| 2026-05-27 | 2.5779 | 2.5779 |
| 2026-05-26 | 2.6070 | 2.6070 |
| 2026-05-25 | 2.6103 | 2.6103 |
| 2026-05-22 | 2.5864 | 2.5864 |
| 2026-05-21 | 2.5373 | 2.5373 |
| 2026-05-20 | 2.6017 | 2.6017 |
| 2026-05-19 | 2.5888 | 2.5888 |
| 2026-05-18 | 2.5763 | 2.5763 |
| 2026-05-15 | 2.5796 | 2.5796 |
| 2026-05-14 | 2.6255 | 2.6255 |
| 2026-05-13 | 2.6899 | 2.6899 |
| 2026-05-12 | 2.6533 | 2.6533 |
| 2026-05-11 | 2.6660 | 2.6660 |
| 2026-05-08 | 2.6254 | 2.6254 |
| 2026-05-07 | 2.6297 | 2.6297 |
| 2026-05-06 | 2.6081 | 2.6081 |
| 2026-04-30 | 2.5423 | 2.5423 |
| 2026-04-29 | 2.5512 | 2.5512 |
| 2026-04-28 | 2.5084 | 2.5084 |
| 2026-04-27 | 2.5302 | 2.5302 |
| 2026-04-24 | 2.5191 | 2.5191 |
| 2026-04-23 | 2.5316 | 2.5316 |
| 2026-04-22 | 2.5512 | 2.5512 |
| 2026-04-21 | 2.5212 | 2.5212 |
| 2026-04-20 | 2.5150 | 2.5150 |
| 2026-04-17 | 2.4982 | 2.4982 |
| 2026-04-16 | 2.4874 | 2.4874 |
| 2026-04-15 | 2.4438 | 2.4438 |
| 2026-04-14 | 2.4549 | 2.4549 |
| 2026-04-13 | 2.4265 | 2.4265 |
| 2026-04-10 | 2.4293 | 2.4293 |
| 2026-04-09 | 2.4028 | 2.4028 |
| 2026-04-08 | 2.4143 | 2.4143 |
| 2026-04-07 | 2.3089 | 2.3089 |
| 2026-04-03 | 2.3019 | 2.3019 |
