基金业绩
基金费率
投资组合
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500ESG指数增强A(016680)
2023-02-03
1.0106
-0.6977%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-02-03 | 1.0106 | 1.0106 |
| 2023-02-02 | 1.0177 | 1.0177 |
| 2023-02-01 | 1.0159 | 1.0159 |
| 2023-01-31 | 1.0082 | 1.0082 |
| 2023-01-30 | 1.0079 | 1.0079 |
| 2023-01-20 | 1.0030 | 1.0030 |
| 2023-01-19 | 0.9962 | 0.9962 |
| 2023-01-18 | 0.9910 | 0.9910 |
| 2023-01-17 | 0.9893 | 0.9893 |
| 2023-01-16 | 0.9891 | 0.9891 |
| 2023-01-13 | 0.9820 | 0.9820 |
| 2023-01-12 | 0.9770 | 0.9770 |
| 2023-01-11 | 0.9777 | 0.9777 |
| 2023-01-10 | 0.9827 | 0.9827 |
| 2023-01-09 | 0.9828 | 0.9828 |
| 2023-01-06 | 0.9791 | 0.9791 |
| 2023-01-05 | 0.9788 | 0.9788 |
| 2023-01-04 | 0.9701 | 0.9701 |
| 2023-01-03 | 0.9712 | 0.9712 |
| 2022-12-31 | 0.9576 | 0.9576 |
| 2022-12-30 | 0.9576 | 0.9576 |
| 2022-12-29 | 0.9571 | 0.9571 |
| 2022-12-28 | 0.9561 | 0.9561 |
| 2022-12-27 | 0.9586 | 0.9586 |
| 2022-12-26 | 0.9504 | 0.9504 |
| 2022-12-23 | 0.9385 | 0.9385 |
| 2022-12-22 | 0.9413 | 0.9413 |
| 2022-12-21 | 0.9507 | 0.9507 |
| 2022-12-20 | 0.9555 | 0.9555 |
| 2022-12-19 | 0.9651 | 0.9651 |
| 2022-12-16 | 0.9850 | 0.9850 |
| 2022-12-15 | 0.9889 | 0.9889 |
| 2022-12-14 | 0.9885 | 0.9885 |
| 2022-12-13 | 0.9937 | 0.9937 |
| 2022-12-12 | 0.9990 | 0.9990 |
| 2022-12-09 | 1.0044 | 1.0044 |
| 2022-12-08 | 1.0043 | 1.0043 |
| 2022-12-07 | 1.0061 | 1.0061 |
| 2022-12-06 | 1.0058 | 1.0058 |
| 2022-12-05 | 1.0080 | 1.0080 |
| 2022-12-02 | 0.9995 | 0.9995 |
| 2022-12-01 | 1.0016 | 1.0016 |
| 2022-11-30 | 0.9960 | 0.9960 |
| 2022-11-29 | 0.9987 | 0.9987 |
| 2022-11-28 | 0.9845 | 0.9845 |
| 2022-11-25 | 0.9925 | 0.9925 |
| 2022-11-24 | 0.9983 | 0.9983 |
| 2022-11-23 | 0.9976 | 0.9976 |
| 2022-11-22 | 0.9994 | 0.9994 |
| 2022-11-21 | 1.0081 | 1.0081 |
| 2022-11-18 | 1.0083 | 1.0083 |
| 2022-11-17 | 1.0098 | 1.0098 |
| 2022-11-16 | 1.0078 | 1.0078 |
| 2022-11-15 | 1.0140 | 1.0140 |
| 2022-11-14 | 1.0042 | 1.0042 |
| 2022-11-11 | 1.0055 | 1.0055 |
| 2022-11-10 | 1.0017 | 1.0017 |
| 2022-11-09 | 1.0037 | 1.0037 |
| 2022-11-08 | 1.0048 | 1.0048 |
| 2022-11-07 | 1.0049 | 1.0049 |
| 2022-11-04 | 1.0047 | 1.0047 |
| 2022-11-03 | 0.9999 | 0.9999 |
| 2022-11-02 | 0.9999 | 0.9999 |
| 2022-11-01 | 1.0000 | 1.0000 |
| 2022-10-31 | 1.0001 | 1.0001 |
| 2022-10-28 | 1.0001 | 1.0001 |
| 2022-10-25 | 1.0000 | 1.0000 |
