中金中证500指数增强A(003016)
2026-07-24
2.3696
-2.5137%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-04-02 | 2.3185 | 2.3185 |
| 2026-04-01 | 2.3567 | 2.3567 |
| 2026-03-31 | 2.3084 | 2.3084 |
| 2026-03-30 | 2.3471 | 2.3471 |
| 2026-03-27 | 2.3457 | 2.3457 |
| 2026-03-26 | 2.3203 | 2.3203 |
| 2026-03-25 | 2.3524 | 2.3524 |
| 2026-03-24 | 2.3057 | 2.3057 |
| 2026-03-23 | 2.2529 | 2.2529 |
| 2026-03-20 | 2.3511 | 2.3511 |
| 2026-03-19 | 2.3772 | 2.3772 |
| 2026-03-18 | 2.4434 | 2.4434 |
| 2026-03-17 | 2.4246 | 2.4246 |
| 2026-03-16 | 2.4663 | 2.4663 |
| 2026-03-13 | 2.4896 | 2.4896 |
| 2026-03-12 | 2.5216 | 2.5216 |
| 2026-03-11 | 2.5305 | 2.5305 |
| 2026-03-10 | 2.5257 | 2.5257 |
| 2026-03-09 | 2.4841 | 2.4841 |
| 2026-03-06 | 2.5079 | 2.5079 |
| 2026-03-05 | 2.4921 | 2.4921 |
| 2026-03-04 | 2.4787 | 2.4787 |
| 2026-03-03 | 2.4938 | 2.4938 |
| 2026-03-02 | 2.5925 | 2.5925 |
| 2026-02-27 | 2.5924 | 2.5924 |
| 2026-02-26 | 2.5719 | 2.5719 |
| 2026-02-25 | 2.5683 | 2.5683 |
| 2026-02-24 | 2.5279 | 2.5279 |
| 2026-02-13 | 2.5001 | 2.5001 |
| 2026-02-12 | 2.5369 | 2.5369 |
| 2026-02-11 | 2.5155 | 2.5155 |
| 2026-02-10 | 2.5031 | 2.5031 |
| 2026-02-09 | 2.4985 | 2.4985 |
| 2026-02-06 | 2.4571 | 2.4571 |
| 2026-02-05 | 2.4485 | 2.4485 |
| 2026-02-04 | 2.4877 | 2.4877 |
| 2026-02-03 | 2.4816 | 2.4816 |
| 2026-02-02 | 2.4230 | 2.4230 |
| 2026-01-30 | 2.5219 | 2.5219 |
| 2026-01-29 | 2.5606 | 2.5606 |
| 2026-01-28 | 2.5852 | 2.5852 |
| 2026-01-27 | 2.5654 | 2.5654 |
