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500指数增强B(025111)
2025-12-04
2.1642
0.1759%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-04 | 2.1642 | 2.1642 |
| 2025-12-03 | 2.1604 | 2.1604 |
| 2025-12-02 | 2.1686 | 2.1686 |
| 2025-12-01 | 2.1827 | 2.1827 |
| 2025-11-28 | 2.1619 | 2.1619 |
| 2025-11-27 | 2.1422 | 2.1422 |
| 2025-11-26 | 2.1429 | 2.1429 |
| 2025-11-25 | 2.1411 | 2.1411 |
| 2025-11-24 | 2.1142 | 2.1142 |
| 2025-11-21 | 2.0979 | 2.0979 |
| 2025-11-20 | 2.1645 | 2.1645 |
| 2025-11-19 | 2.1806 | 2.1806 |
| 2025-11-18 | 2.1901 | 2.1901 |
| 2025-11-17 | 2.2116 | 2.2116 |
| 2025-11-14 | 2.2208 | 2.2208 |
| 2025-11-13 | 2.2522 | 2.2522 |
| 2025-11-12 | 2.2236 | 2.2236 |
| 2025-11-11 | 2.2331 | 2.2331 |
| 2025-11-10 | 2.2489 | 2.2489 |
| 2025-11-07 | 2.2512 | 2.2512 |
| 2025-11-06 | 2.2594 | 2.2594 |
| 2025-11-05 | 2.2264 | 2.2264 |
| 2025-11-04 | 2.2188 | 2.2188 |
| 2025-11-03 | 2.2523 | 2.2523 |
| 2025-10-31 | 2.2552 | 2.2552 |
| 2025-10-30 | 2.2764 | 2.2764 |
| 2025-10-29 | 2.3048 | 2.3048 |
| 2025-10-28 | 2.2644 | 2.2644 |
| 2025-10-27 | 2.2693 | 2.2693 |
| 2025-10-24 | 2.2350 | 2.2350 |
| 2025-10-23 | 2.2037 | 2.2037 |
| 2025-10-22 | 2.1977 | 2.1977 |
| 2025-10-21 | 2.2119 | 2.2119 |
| 2025-10-20 | 2.1748 | 2.1748 |
| 2025-10-17 | 2.1587 | 2.1587 |
| 2025-10-16 | 2.2188 | 2.2188 |
| 2025-10-15 | 2.2377 | 2.2377 |
| 2025-10-14 | 2.2098 | 2.2098 |
| 2025-10-13 | 2.2543 | 2.2543 |
| 2025-10-10 | 2.2625 | 2.2625 |
| 2025-10-09 | 2.2965 | 2.2965 |
| 2025-09-30 | 2.2542 | 2.2542 |
| 2025-09-29 | 2.2367 | 2.2367 |
| 2025-09-26 | 2.2108 | 2.2108 |
| 2025-09-25 | 2.2331 | 2.2331 |
| 2025-09-24 | 2.2273 | 2.2273 |
| 2025-09-23 | 2.1872 | 2.1872 |
| 2025-09-22 | 2.2022 | 2.2022 |
| 2025-09-19 | 2.1964 | 2.1964 |
| 2025-09-18 | 2.1991 | 2.1991 |
| 2025-09-17 | 2.2154 | 2.2154 |
| 2025-09-16 | 2.1938 | 2.1938 |
| 2025-09-15 | 2.1805 | 2.1805 |
| 2025-09-12 | 2.1840 | 2.1840 |
| 2025-09-11 | 2.1806 | 2.1806 |
| 2025-09-10 | 2.1267 | 2.1267 |
| 2025-09-09 | 2.1279 | 2.1279 |
| 2025-09-08 | 2.1422 | 2.1422 |
| 2025-09-05 | 2.1230 | 2.1230 |
| 2025-09-04 | 2.0597 | 2.0597 |
| 2025-09-03 | 2.1083 | 2.1083 |
| 2025-09-02 | 2.1321 | 2.1321 |
| 2025-09-01 | 2.1727 | 2.1727 |
| 2025-08-29 | 2.1548 | 2.1548 |
| 2025-08-28 | 2.1420 | 2.1420 |
| 2025-08-27 | 2.1039 | 2.1039 |
| 2025-08-26 | 2.1305 | 2.1305 |
| 2025-08-25 | 2.1226 | 2.1226 |
| 2025-08-22 | 2.0874 | 2.0874 |
| 2025-08-21 | 2.0580 | 2.0580 |
| 2025-08-20 | 2.0627 | 2.0627 |
| 2025-08-19 | 2.0406 | 2.0406 |
| 2025-08-18 | 2.0462 | 2.0462 |
| 2025-08-15 | 2.0185 | 2.0185 |
| 2025-08-14 | 1.9778 | 1.9778 |
| 2025-08-13 | 2.0009 | 2.0009 |
| 2025-08-12 | 1.9735 | 1.9735 |
| 2025-08-11 | 1.9664 | 1.9664 |
| 2025-08-08 | 1.9447 | 1.9447 |
| 2025-08-07 | 1.9446 | 1.9446 |
| 2025-08-06 | 1.9522 | 1.9522 |
| 2025-08-05 | 1.9388 | 1.9388 |
| 2025-08-04 | 1.9216 | 1.9216 |
| 2025-08-01 | 1.9089 | 1.9089 |
