中金中证500指数增强A(003016)
2026-02-12
2.5369
0.8507%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-01-26 | 2.5583 | 2.5583 |
| 2026-01-23 | 2.5774 | 2.5774 |
| 2026-01-22 | 2.5358 | 2.5358 |
| 2026-01-21 | 2.5182 | 2.5182 |
| 2026-01-20 | 2.4820 | 2.4820 |
| 2026-01-19 | 2.4872 | 2.4872 |
| 2026-01-16 | 2.4644 | 2.4644 |
| 2026-01-15 | 2.4530 | 2.4530 |
| 2026-01-14 | 2.4323 | 2.4323 |
| 2026-01-13 | 2.4200 | 2.4200 |
| 2026-01-12 | 2.4497 | 2.4497 |
| 2026-01-09 | 2.4160 | 2.4160 |
| 2026-01-08 | 2.3760 | 2.3760 |
| 2026-01-07 | 2.3823 | 2.3823 |
| 2026-01-06 | 2.3778 | 2.3778 |
| 2026-01-05 | 2.3406 | 2.3406 |
| 2025-12-31 | 2.2877 | 2.2877 |
| 2025-12-30 | 2.2922 | 2.2922 |
| 2025-12-29 | 2.2874 | 2.2874 |
| 2025-12-26 | 2.2999 | 2.2999 |
| 2025-12-25 | 2.2868 | 2.2868 |
| 2025-12-24 | 2.2751 | 2.2751 |
| 2025-12-23 | 2.2519 | 2.2519 |
| 2025-12-22 | 2.2467 | 2.2467 |
| 2025-12-19 | 2.2249 | 2.2249 |
| 2025-12-18 | 2.2043 | 2.2043 |
| 2025-12-17 | 2.2147 | 2.2147 |
| 2025-12-16 | 2.1702 | 2.1702 |
| 2025-12-15 | 2.1959 | 2.1959 |
| 2025-12-12 | 2.2077 | 2.2077 |
| 2025-12-11 | 2.1850 | 2.1850 |
| 2025-12-10 | 2.2031 | 2.2031 |
| 2025-12-09 | 2.1950 | 2.1950 |
| 2025-12-08 | 2.2063 | 2.2063 |
| 2025-12-05 | 2.1903 | 2.1903 |
| 2025-12-04 | 2.1624 | 2.1624 |
| 2025-12-03 | 2.1586 | 2.1586 |
| 2025-12-02 | 2.1668 | 2.1668 |
| 2025-12-01 | 2.1809 | 2.1809 |
| 2025-11-28 | 2.1601 | 2.1601 |
| 2025-11-27 | 2.1405 | 2.1405 |
| 2025-11-26 | 2.1412 | 2.1412 |
| 2025-11-25 | 2.1393 | 2.1393 |
| 2025-11-24 | 2.1125 | 2.1125 |
| 2025-11-21 | 2.0963 | 2.0963 |
| 2025-11-20 | 2.1627 | 2.1627 |
| 2025-11-19 | 2.1789 | 2.1789 |
| 2025-11-18 | 2.1883 | 2.1883 |
| 2025-11-17 | 2.2098 | 2.2098 |
| 2025-11-14 | 2.2190 | 2.2190 |
| 2025-11-13 | 2.2504 | 2.2504 |
| 2025-11-12 | 2.2218 | 2.2218 |
| 2025-11-11 | 2.2314 | 2.2314 |
| 2025-11-10 | 2.2471 | 2.2471 |
| 2025-11-07 | 2.2494 | 2.2494 |
| 2025-11-06 | 2.2576 | 2.2576 |
| 2025-11-05 | 2.2246 | 2.2246 |
| 2025-11-04 | 2.2170 | 2.2170 |
| 2025-11-03 | 2.2505 | 2.2505 |
| 2025-10-31 | 2.2533 | 2.2533 |
| 2025-10-30 | 2.2746 | 2.2746 |
| 2025-10-29 | 2.3029 | 2.3029 |
| 2025-10-28 | 2.2625 | 2.2625 |
| 2025-10-27 | 2.2674 | 2.2674 |
| 2025-10-24 | 2.2332 | 2.2332 |
| 2025-10-23 | 2.2019 | 2.2019 |
| 2025-10-22 | 2.1959 | 2.1959 |
| 2025-10-21 | 2.2101 | 2.2101 |
| 2025-10-20 | 2.1730 | 2.1730 |
| 2025-10-17 | 2.1569 | 2.1569 |
| 2025-10-16 | 2.2170 | 2.2170 |
| 2025-10-15 | 2.2359 | 2.2359 |
| 2025-10-14 | 2.2081 | 2.2081 |
| 2025-10-13 | 2.2525 | 2.2525 |
| 2025-10-10 | 2.2607 | 2.2607 |
| 2025-10-09 | 2.2946 | 2.2946 |
| 2025-09-30 | 2.2524 | 2.2524 |
| 2025-09-29 | 2.2349 | 2.2349 |
| 2025-09-26 | 2.2090 | 2.2090 |
| 2025-09-25 | 2.2313 | 2.2313 |
| 2025-09-24 | 2.2255 | 2.2255 |
| 2025-09-23 | 2.1854 | 2.1854 |
| 2025-09-22 | 2.2004 | 2.2004 |
| 2025-09-19 | 2.1946 | 2.1946 |
| 2025-09-18 | 2.1974 | 2.1974 |
| 2025-09-17 | 2.2136 | 2.2136 |
| 2025-09-16 | 2.1921 | 2.1921 |
| 2025-09-15 | 2.1788 | 2.1788 |
| 2025-09-12 | 2.1823 | 2.1823 |
| 2025-09-11 | 2.1789 | 2.1789 |
| 2025-09-10 | 2.1251 | 2.1251 |
| 2025-09-09 | 2.1262 | 2.1262 |
| 2025-09-08 | 2.1405 | 2.1405 |
| 2025-09-05 | 2.1213 | 2.1213 |
| 2025-09-04 | 2.0581 | 2.0581 |
| 2025-09-03 | 2.1066 | 2.1066 |
| 2025-09-02 | 2.1304 | 2.1304 |
| 2025-09-01 | 2.1710 | 2.1710 |
| 2025-08-29 | 2.1531 | 2.1531 |
| 2025-08-28 | 2.1403 | 2.1403 |
| 2025-08-27 | 2.1022 | 2.1022 |
| 2025-08-26 | 2.1288 | 2.1288 |
| 2025-08-25 | 2.1209 | 2.1209 |
| 2025-08-22 | 2.0858 | 2.0858 |
| 2025-08-21 | 2.0564 | 2.0564 |
| 2025-08-20 | 2.0611 | 2.0611 |
| 2025-08-19 | 2.0390 | 2.0390 |
