中金中证500指数增强C(003578)
2026-01-06
2.3251
1.5949%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-06 | 2.3251 | 2.3251 |
| 2026-01-05 | 2.2886 | 2.2886 |
| 2025-12-31 | 2.2371 | 2.2371 |
| 2025-12-30 | 2.2415 | 2.2415 |
| 2025-12-29 | 2.2368 | 2.2368 |
| 2025-12-26 | 2.2491 | 2.2491 |
| 2025-12-25 | 2.2364 | 2.2364 |
| 2025-12-24 | 2.2250 | 2.2250 |
| 2025-12-23 | 2.2023 | 2.2023 |
| 2025-12-22 | 2.1972 | 2.1972 |
| 2025-12-19 | 2.1760 | 2.1760 |
| 2025-12-18 | 2.1559 | 2.1559 |
| 2025-12-17 | 2.1660 | 2.1660 |
| 2025-12-16 | 2.1225 | 2.1225 |
| 2025-12-15 | 2.1477 | 2.1477 |
| 2025-12-12 | 2.1593 | 2.1593 |
| 2025-12-11 | 2.1371 | 2.1371 |
| 2025-12-10 | 2.1549 | 2.1549 |
| 2025-12-09 | 2.1469 | 2.1469 |
| 2025-12-08 | 2.1580 | 2.1580 |
| 2025-12-05 | 2.1424 | 2.1424 |
| 2025-12-04 | 2.1152 | 2.1152 |
| 2025-12-03 | 2.1115 | 2.1115 |
| 2025-12-02 | 2.1196 | 2.1196 |
| 2025-12-01 | 2.1334 | 2.1334 |
| 2025-11-28 | 2.1131 | 2.1131 |
| 2025-11-27 | 2.0939 | 2.0939 |
| 2025-11-26 | 2.0946 | 2.0946 |
| 2025-11-25 | 2.0928 | 2.0928 |
| 2025-11-24 | 2.0666 | 2.0666 |
| 2025-11-21 | 2.0508 | 2.0508 |
| 2025-11-20 | 2.1158 | 2.1158 |
| 2025-11-19 | 2.1316 | 2.1316 |
| 2025-11-18 | 2.1409 | 2.1409 |
| 2025-11-17 | 2.1619 | 2.1619 |
| 2025-11-14 | 2.1711 | 2.1711 |
| 2025-11-13 | 2.2017 | 2.2017 |
| 2025-11-12 | 2.1738 | 2.1738 |
| 2025-11-11 | 2.1832 | 2.1832 |
| 2025-11-10 | 2.1986 | 2.1986 |
| 2025-11-07 | 2.2009 | 2.2009 |
| 2025-11-06 | 2.2090 | 2.2090 |
| 2025-11-05 | 2.1767 | 2.1767 |
| 2025-11-04 | 2.1693 | 2.1693 |
| 2025-11-03 | 2.2021 | 2.2021 |
| 2025-10-31 | 2.2050 | 2.2050 |
| 2025-10-30 | 2.2258 | 2.2258 |
| 2025-10-29 | 2.2535 | 2.2535 |
| 2025-10-28 | 2.2140 | 2.2140 |
| 2025-10-27 | 2.2189 | 2.2189 |
| 2025-10-24 | 2.1854 | 2.1854 |
| 2025-10-23 | 2.1548 | 2.1548 |
| 2025-10-22 | 2.1490 | 2.1490 |
| 2025-10-21 | 2.1629 | 2.1629 |
| 2025-10-20 | 2.1266 | 2.1266 |
| 2025-10-17 | 2.1109 | 2.1109 |
| 2025-10-16 | 2.1698 | 2.1698 |
| 2025-10-15 | 2.1883 | 2.1883 |
| 2025-10-14 | 2.1611 | 2.1611 |
| 2025-10-13 | 2.2045 | 2.2045 |
| 2025-10-10 | 2.2127 | 2.2127 |
| 2025-10-09 | 2.2459 | 2.2459 |
| 2025-09-30 | 2.2048 | 2.2048 |
| 2025-09-29 | 2.1877 | 2.1877 |
| 2025-09-26 | 2.1624 | 2.1624 |
| 2025-09-25 | 2.1843 | 2.1843 |
| 2025-09-24 | 2.1786 | 2.1786 |
| 2025-09-23 | 2.1394 | 2.1394 |
| 2025-09-22 | 2.1541 | 2.1541 |
| 2025-09-19 | 2.1485 | 2.1485 |
| 2025-09-18 | 2.1512 | 2.1512 |
| 2025-09-17 | 2.1672 | 2.1672 |
| 2025-09-16 | 2.1461 | 2.1461 |
| 2025-09-15 | 2.1331 | 2.1331 |
| 2025-09-12 | 2.1366 | 2.1366 |
| 2025-09-11 | 2.1333 | 2.1333 |
| 2025-09-10 | 2.0806 | 2.0806 |
| 2025-09-09 | 2.0818 | 2.0818 |
| 2025-09-08 | 2.0958 | 2.0958 |
| 2025-09-05 | 2.0770 | 2.0770 |
| 2025-09-04 | 2.0152 | 2.0152 |
| 2025-09-03 | 2.0627 | 2.0627 |
| 2025-09-02 | 2.0860 | 2.0860 |
| 2025-09-01 | 2.1258 | 2.1258 |
| 2025-08-29 | 2.1083 | 2.1083 |
| 2025-08-28 | 2.0958 | 2.0958 |
| 2025-08-27 | 2.0586 | 2.0586 |
| 2025-08-26 | 2.0846 | 2.0846 |
| 2025-08-25 | 2.0769 | 2.0769 |
| 2025-08-22 | 2.0426 | 2.0426 |
| 2025-08-21 | 2.0138 | 2.0138 |
| 2025-08-20 | 2.0184 | 2.0184 |
| 2025-08-19 | 1.9968 | 1.9968 |
| 2025-08-18 | 2.0022 | 2.0022 |
| 2025-08-15 | 1.9752 | 1.9752 |
| 2025-08-14 | 1.9354 | 1.9354 |
| 2025-08-13 | 1.9580 | 1.9580 |
| 2025-08-12 | 1.9311 | 1.9311 |
| 2025-08-11 | 1.9242 | 1.9242 |
| 2025-08-08 | 1.9032 | 1.9032 |
| 2025-08-07 | 1.9030 | 1.9030 |
| 2025-08-06 | 1.9110 | 1.9110 |
| 2025-08-05 | 1.8972 | 1.8972 |
| 2025-08-04 | 1.8806 | 1.8806 |
| 2025-08-01 | 1.8698 | 1.8698 |
| 2025-07-31 | 1.8695 | 1.8695 |
| 2025-07-30 | 1.8969 | 1.8969 |
| 2025-07-29 | 1.9039 | 1.9039 |
| 2025-07-28 | 1.8952 | 1.8952 |
| 2025-07-25 | 1.8904 | 1.8904 |
| 2025-07-24 | 1.8917 | 1.8917 |
| 2025-07-23 | 1.8716 | 1.8716 |
| 2025-07-22 | 1.8709 | 1.8709 |
| 2025-07-21 | 1.8498 | 1.8498 |
| 2025-07-18 | 1.8276 | 1.8276 |
| 2025-07-17 | 1.8240 | 1.8240 |
| 2025-07-16 | 1.8083 | 1.8083 |
| 2025-07-15 | 1.8084 | 1.8084 |
| 2025-07-14 | 1.8061 | 1.8061 |
