搡老女人老妇女老熟妇,欧美精品99久久久啪啪,日韩亚洲精品国产第二页,人嘼皇bestialitysex欧美,日本久久精品一区二区三区

金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

中金中證500A(中金中證500)基金凈值查詢(003016)

今天最新凈值 1.7207 0.0027 0.1600% 2025-05-22
盤中實時估值(僅供參考) 1.7053 -0.0154 -0.8939%
  • 累計凈值：1.7207
  • 成立日期：2016-07-22
  • 基金類型：指數(shù)型-股票
  • 成立份額：
  • 最近份額：4.8192億
  • 最近資產(chǎn)：5.24億元
  • 基金公司：中金基金
  • 基金經(jīng)理：魏孛 耿帥軍
近一年中金中證500A|中金中證500基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,中金中證500A(003016)基金累計收益率9.33%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計凈值 上期單位凈值 上期累計凈值 當日增長值 當日增長率
2025-05-22 003016 中金中證500A 1.7068 1.7068 1.7207 1.7207 -0.0139 -0.81%
2025-05-21 003016 中金中證500A 1.7207 1.7207 1.7180 1.7180 0.0027 0.16%
2025-05-20 003016 中金中證500A 1.7180 1.7180 1.7083 1.7083 0.0097 0.57%
2025-05-19 003016 中金中證500A 1.7083 1.7083 1.7023 1.7023 0.0060 0.35%
2025-05-16 003016 中金中證500A 1.7023 1.7023 1.7014 1.7014 0.0009 0.05%
2025-05-15 003016 中金中證500A 1.7014 1.7014 1.7228 1.7228 -0.0214 -1.24%
2025-05-14 003016 中金中證500A 1.7228 1.7228 1.7170 1.7170 0.0058 0.34%
2025-05-13 003016 中金中證500A 1.7170 1.7170 1.7199 1.7199 -0.0029 -0.17%
2025-05-12 003016 中金中證500A 1.7199 1.7199 1.6982 1.6982 0.0217 1.28%
2025-05-09 003016 中金中證500A 1.6982 1.6982 1.7109 1.7109 -0.0127 -0.74%
2025-05-08 003016 中金中證500A 1.7109 1.7109 1.7066 1.7066 0.0043 0.25%
2025-05-07 003016 中金中證500A 1.7066 1.7066 1.7003 1.7003 0.0063 0.37%
2025-05-06 003016 中金中證500A 1.7003 1.7003 1.6721 1.6721 0.0282 1.69%
2025-04-30 003016 中金中證500A 1.6721 1.6721 1.6692 1.6692 0.0029 0.17%
2025-04-29 003016 中金中證500A 1.6692 1.6692 1.6699 1.6699 -0.0007 -0.04%
2025-04-28 003016 中金中證500A 1.6699 1.6699 1.6806 1.6806 -0.0107 -0.64%
2025-04-25 003016 中金中證500A 1.6806 1.6806 1.6750 1.6750 0.0056 0.33%
2025-04-24 003016 中金中證500A 1.6750 1.6750 1.6794 1.6794 -0.0044 -0.26%
2025-04-23 003016 中金中證500A 1.6794 1.6794 1.6726 1.6726 0.0068 0.41%
2025-04-22 003016 中金中證500A 1.6726 1.6726 1.6753 1.6753 -0.0027 -0.16%
2025-04-21 003016 中金中證500A 1.6753 1.6753 1.6505 1.6505 0.0248 1.50%
2025-04-18 003016 中金中證500A 1.6505 1.6505 1.6457 1.6457 0.0048 0.29%
2025-04-17 003016 中金中證500A 1.6457 1.6457 1.6430 1.6430 0.0027 0.16%
2025-04-16 003016 中金中證500A 1.6430 1.6430 1.6579 1.6579 -0.0149 -0.90%
2025-04-15 003016 中金中證500A 1.6579 1.6579 1.6631 1.6631 -0.0052 -0.31%
2025-04-14 003016 中金中證500A 1.6631 1.6631 1.6516 1.6516 0.0115 0.70%
2025-04-11 003016 中金中證500A 1.6516 1.6516 1.6449 1.6449 0.0067 0.41%
2025-04-10 003016 中金中證500A 1.6449 1.6449 1.6113 1.6113 0.0336 2.09%
2025-04-09 003016 中金中證500A 1.6113 1.6113 1.5875 1.5875 0.0238 1.50%
2025-04-08 003016 中金中證500A 1.5875 1.5875 1.5788 1.5788 0.0087 0.55%
2025-04-07 003016 中金中證500A 1.5788 1.5788 1.7409 1.7409 -0.1621 -9.31%
2025-04-03 003016 中金中證500A 1.7409 1.7409 1.7632 1.7632 -0.0223 -1.26%
2025-04-02 003016 中金中證500A 1.7632 1.7632 1.7617 1.7617 0.0015 0.09%
2025-04-01 003016 中金中證500A 1.7617 1.7617 1.7469 1.7469 0.0148 0.85%
2025-03-31 003016 中金中證500A 1.7469 1.7469 1.7619 1.7619 -0.0150 -0.85%
2025-03-28 003016 中金中證500A 1.7619 1.7619 1.7722 1.7722 -0.0103 -0.58%
2025-03-27 003016 中金中證500A 1.7722 1.7722 1.7698 1.7698 0.0024 0.14%
2025-03-26 003016 中金中證500A 1.7698 1.7698 1.7723 1.7723 -0.0025 -0.14%
2025-03-25 003016 中金中證500A 1.7723 1.7723 1.7711 1.7711 0.0012 0.07%
2025-03-24 003016 中金中證500A 1.7711 1.7711 1.7697 1.7697 0.0014 0.08%
2025-03-21 003016 中金中證500A 1.7697 1.7697 1.7877 1.7877 -0.0180 -1.01%
2025-03-20 003016 中金中證500A 1.7877 1.7877 1.7969 1.7969 -0.0092 -0.51%
2025-03-19 003016 中金中證500A 1.7969 1.7969 1.8039 1.8039 -0.0070 -0.39%
2025-03-18 003016 中金中證500A 1.8039 1.8039 1.7953 1.7953 0.0086 0.48%
2025-03-17 003016 中金中證500A 1.7953 1.7953 1.7917 1.7917 0.0036 0.20%
2025-03-14 003016 中金中證500A 1.7917 1.7917 1.7593 1.7593 0.0324 1.84%
2025-03-13 003016 中金中證500A 1.7593 1.7593 1.7676 1.7676 -0.0083 -0.47%
2025-03-12 003016 中金中證500A 1.7676 1.7676 1.7663 1.7663 0.0013 0.07%
2025-03-11 003016 中金中證500A 1.7663 1.7663 1.7569 1.7569 0.0094 0.54%
2025-03-10 003016 中金中證500A 1.7569 1.7569 1.7595 1.7595 -0.0026 -0.15%
2025-03-07 003016 中金中證500A 1.7595 1.7595 1.7665 1.7665 -0.0070 -0.40%
2025-03-06 003016 中金中證500A 1.7665 1.7665 1.7375 1.7375 0.0290 1.67%
2025-03-05 003016 中金中證500A 1.7375 1.7375 1.7350 1.7350 0.0025 0.14%
2025-03-04 003016 中金中證500A 1.7350 1.7350 1.7270 1.7270 0.0080 0.46%
2025-03-03 003016 中金中證500A 1.7270 1.7270 1.7170 1.7170 0.0100 0.58%
2025-02-28 003016 中金中證500A 1.7170 1.7170 1.7602 1.7602 -0.0432 -2.45%
2025-02-27 003016 中金中證500A 1.7602 1.7602 1.7646 1.7646 -0.0044 -0.25%
2025-02-26 003016 中金中證500A 1.7646 1.7646 1.7416 1.7416 0.0230 1.32%
2025-02-25 003016 中金中證500A 1.7416 1.7416 1.7601 1.7601 -0.0185 -1.05%
2025-02-24 003016 中金中證500A 1.7601 1.7601 1.7620 1.7620 -0.0019 -0.11%
2025-02-21 003016 中金中證500A 1.7620 1.7620 1.7363 1.7363 0.0257 1.48%
2025-02-20 003016 中金中證500A 1.7363 1.7363 1.7305 1.7305 0.0058 0.34%
2025-02-19 003016 中金中證500A 1.7305 1.7305 1.7064 1.7064 0.0241 1.41%
2025-02-18 003016 中金中證500A 1.7064 1.7064 1.7331 1.7331 -0.0267 -1.54%
2025-02-17 003016 中金中證500A 1.7331 1.7331 1.7286 1.7286 0.0045 0.26%
2025-02-14 003016 中金中證500A 1.7286 1.7286 1.7155 1.7155 0.0131 0.76%
2025-02-13 003016 中金中證500A 1.7155 1.7155 1.7301 1.7301 -0.0146 -0.84%
2025-02-12 003016 中金中證500A 1.7301 1.7301 1.7120 1.7120 0.0181 1.06%
2025-02-11 003016 中金中證500A 1.7120 1.7120 1.7191 1.7191 -0.0071 -0.41%
2025-02-10 003016 中金中證500A 1.7191 1.7191 1.7080 1.7080 0.0111 0.65%
2025-02-07 003016 中金中證500A 1.7080 1.7080 1.6863 1.6863 0.0217 1.29%
2025-02-06 003016 中金中證500A 1.6863 1.6863 1.6552 1.6552 0.0311 1.88%
2025-02-05 003016 中金中證500A 1.6552 1.6552 1.6553 1.6553 -0.0001 -0.01%
2025-01-27 003016 中金中證500A 1.6553 1.6553 1.6639 1.6639 -0.0086 -0.52%
2025-01-22 003016 中金中證500A 1.6524 1.6524 1.6582 1.6582 -0.0058 -0.35%
2025-01-14 003016 中金中證500A 1.6346 1.6346 1.5870 1.5870 0.0476 3.00%
2025-01-13 003016 中金中證500A 1.5870 1.5870 1.5853 1.5853 0.0017 0.11%
2025-01-10 003016 中金中證500A 1.5853 1.5853 1.6045 1.6045 -0.0192 -1.20%
2025-01-09 003016 中金中證500A 1.6045 1.6045 1.6076 1.6076 -0.0031 -0.19%
2025-01-08 003016 中金中證500A 1.6076 1.6076 1.6136 1.6136 -0.0060 -0.37%
2025-01-07 003016 中金中證500A 1.6136 1.6136 1.6009 1.6009 0.0127 0.79%
2025-01-06 003016 中金中證500A 1.6009 1.6009 1.5984 1.5984 0.0025 0.16%
2025-01-03 003016 中金中證500A 1.5984 1.5984 1.6238 1.6238 -0.0254 -1.56%
2025-01-02 003016 中金中證500A 1.6238 1.6238 1.6713 1.6713 -0.0475 -2.84%
2024-12-31 003016 中金中證500A 1.6713 1.6713 1.7148 1.7148 -0.0435 -2.54%
2024-12-26 003016 中金中證500A 1.7067 1.7067 1.6952 1.6952 0.0115 0.68%
2024-12-25 003016 中金中證500A 1.6952 1.6952 1.7089 1.7089 -0.0137 -0.80%
2024-12-24 003016 中金中證500A 1.7089 1.7089 1.6863 1.6863 0.0226 1.34%
2024-12-23 003016 中金中證500A 1.6863 1.6863 1.7065 1.7065 -0.0202 -1.18%
2024-12-20 003016 中金中證500A 1.7065 1.7065 1.7013 1.7013 0.0052 0.31%
2024-12-19 003016 中金中證500A 1.7013 1.7013 1.6893 1.6893 0.0120 0.71%
2024-12-18 003016 中金中證500A 1.6893 1.6893 1.6780 1.6780 0.0113 0.67%
2024-12-17 003016 中金中證500A 1.6780 1.6780 1.6906 1.6906 -0.0126 -0.75%
2024-12-16 003016 中金中證500A 1.6906 1.6906 1.7043 1.7043 -0.0137 -0.80%
2024-12-13 003016 中金中證500A 1.7043 1.7043 1.7305 1.7305 -0.0262 -1.51%
2024-12-12 003016 中金中證500A 1.7305 1.7305 1.7179 1.7179 0.0126 0.73%
2024-12-11 003016 中金中證500A 1.7179 1.7179 1.6967 1.6967 0.0212 1.25%
2024-12-10 003016 中金中證500A 1.6967 1.6967 1.6852 1.6852 0.0115 0.68%
2024-12-09 003016 中金中證500A 1.6852 1.6852 1.6906 1.6906 -0.0054 -0.32%
2024-12-06 003016 中金中證500A 1.6906 1.6906 1.6671 1.6671 0.0235 1.41%
2024-12-05 003016 中金中證500A 1.6671 1.6671 1.6628 1.6628 0.0043 0.26%
2024-12-04 003016 中金中證500A 1.6628 1.6628 1.6793 1.6793 -0.0165 -0.98%
2024-12-03 003016 中金中證500A 1.6793 1.6793 1.6824 1.6824 -0.0031 -0.18%
2024-12-02 003016 中金中證500A 1.6824 1.6824 1.6603 1.6603 0.0221 1.33%
2024-11-29 003016 中金中證500A 1.6603 1.6603 1.6365 1.6365 0.0238 1.45%
2024-11-28 003016 中金中證500A 1.6365 1.6365 1.6518 1.6518 -0.0153 -0.93%
2024-11-27 003016 中金中證500A 1.6518 1.6518 1.6214 1.6214 0.0304 1.87%
2024-11-26 003016 中金中證500A 1.6214 1.6214 1.6293 1.6293 -0.0079 -0.48%
2024-11-25 003016 中金中證500A 1.6293 1.6293 1.6319 1.6319 -0.0026 -0.16%
2024-11-22 003016 中金中證500A 1.6319 1.6319 1.6958 1.6958 -0.0639 -3.77%
2024-11-21 003016 中金中證500A 1.6958 1.6958 1.6998 1.6998 -0.0040 -0.24%
2024-11-20 003016 中金中證500A 1.6998 1.6998 1.6861 1.6861 0.0137 0.81%
2024-11-19 003016 中金中證500A 1.6861 1.6861 1.6630 1.6630 0.0231 1.39%
2024-11-18 003016 中金中證500A 1.6630 1.6630 1.6801 1.6801 -0.0171 -1.02%
2024-11-15 003016 中金中證500A 1.6801 1.6801 1.7139 1.7139 -0.0338 -1.97%
2024-11-14 003016 中金中證500A 1.7139 1.7139 1.7553 1.7553 -0.0414 -2.36%
2024-11-13 003016 中金中證500A 1.7553 1.7553 1.7558 1.7558 -0.0005 -0.03%
2024-11-12 003016 中金中證500A 1.7558 1.7558 1.7726 1.7726 -0.0168 -0.95%
2024-11-11 003016 中金中證500A 1.7726 1.7726 1.7500 1.7500 0.0226 1.29%
2024-11-08 003016 中金中證500A 1.7500 1.7500 1.7565 1.7565 -0.0065 -0.37%
2024-11-07 003016 中金中證500A 1.7565 1.7565 1.7234 1.7234 0.0331 1.92%
2024-11-06 003016 中金中證500A 1.7234 1.7234 1.7224 1.7224 0.0010 0.06%
2024-11-05 003016 中金中證500A 1.7224 1.7224 1.6812 1.6812 0.0412 2.45%
2024-11-04 003016 中金中證500A 1.6812 1.6812 1.6548 1.6548 0.0264 1.60%
2024-11-01 003016 中金中證500A 1.6548 1.6548 1.6714 1.6714 -0.0166 -0.99%
2024-10-31 003016 中金中證500A 1.6714 1.6714 1.6644 1.6644 0.0070 0.42%
2024-10-30 003016 中金中證500A 1.6644 1.6644 1.6629 1.6629 0.0015 0.09%
2024-10-29 003016 中金中證500A 1.6629 1.6629 1.6841 1.6841 -0.0212 -1.26%
2024-10-28 003016 中金中證500A 1.6841 1.6841 1.6673 1.6673 0.0168 1.01%
2024-10-25 003016 中金中證500A 1.6673 1.6673 1.6494 1.6494 0.0179 1.09%
2024-10-24 003016 中金中證500A 1.6494 1.6494 1.6603 1.6603 -0.0109 -0.66%
2024-10-23 003016 中金中證500A 1.6603 1.6603 1.6565 1.6565 0.0038 0.23%
2024-10-22 003016 中金中證500A 1.6565 1.6565 1.6443 1.6443 0.0122 0.74%
2024-10-21 003016 中金中證500A 1.6443 1.6443 1.6304 1.6304 0.0139 0.85%
2024-10-18 003016 中金中證500A 1.6304 1.6304 1.5755 1.5755 0.0549 3.48%
2024-10-17 003016 中金中證500A 1.5755 1.5755 1.5898 1.5898 -0.0143 -0.90%
2024-10-16 003016 中金中證500A 1.5898 1.5898 1.5935 1.5935 -0.0037 -0.23%
2024-10-15 003016 中金中證500A 1.5935 1.5935 1.6326 1.6326 -0.0391 -2.39%
2024-10-14 003016 中金中證500A 1.6326 1.6326 1.5979 1.5979 0.0347 2.17%
2024-10-11 003016 中金中證500A 1.5979 1.5979 1.6510 1.6510 -0.0531 -3.22%
2024-10-10 003016 中金中證500A 1.6510 1.6510 1.6526 1.6526 -0.0016 -0.10%
2024-10-09 003016 中金中證500A 1.6526 1.6526 1.7627 1.7627 -0.1101 -6.25%
2024-10-08 003016 中金中證500A 1.7627 1.7627 1.6621 1.6621 0.1006 6.05%
2024-09-30 003016 中金中證500A 1.6621 1.6621 1.5210 1.5210 0.1411 9.28%
2024-09-27 003016 中金中證500A 1.5210 1.5210 1.4567 1.4567 0.0643 4.41%
2024-09-26 003016 中金中證500A 1.4567 1.4567 1.3996 1.3996 0.0571 4.08%
2024-09-25 003016 中金中證500A 1.3996 1.3996 1.3862 1.3862 0.0134 0.97%
2024-09-24 003016 中金中證500A 1.3862 1.3862 1.3321 1.3321 0.0541 4.06%
2024-09-23 003016 中金中證500A 1.3321 1.3321 1.3315 1.3315 0.0006 0.05%
2024-09-20 003016 中金中證500A 1.3315 1.3315 1.3377 1.3377 -0.0062 -0.46%
2024-09-19 003016 中金中證500A 1.3377 1.3377 1.3204 1.3204 0.0173 1.31%
2024-09-18 003016 中金中證500A 1.3204 1.3204 1.3146 1.3146 0.0058 0.44%
2024-09-13 003016 中金中證500A 1.3146 1.3146 1.3242 1.3242 -0.0096 -0.72%
2024-09-12 003016 中金中證500A 1.3242 1.3242 1.3278 1.3278 -0.0036 -0.27%
2024-09-11 003016 中金中證500A 1.3278 1.3278 1.3299 1.3299 -0.0021 -0.16%
2024-09-10 003016 中金中證500A 1.3299 1.3299 1.3288 1.3288 0.0011 0.08%
2024-09-09 003016 中金中證500A 1.3288 1.3288 1.3379 1.3379 -0.0091 -0.68%
2024-09-06 003016 中金中證500A 1.3379 1.3379 1.3548 1.3548 -0.0169 -1.25%
2024-09-05 003016 中金中證500A 1.3548 1.3548 1.3489 1.3489 0.0059 0.44%
2024-09-04 003016 中金中證500A 1.3489 1.3489 1.3552 1.3552 -0.0063 -0.46%
2024-09-03 003016 中金中證500A 1.3552 1.3552 1.3443 1.3443 0.0109 0.81%
2024-09-02 003016 中金中證500A 1.3443 1.3443 1.3675 1.3675 -0.0232 -1.70%
2024-08-30 003016 中金中證500A 1.3675 1.3675 1.3465 1.3465 0.0210 1.56%
2024-08-29 003016 中金中證500A 1.3465 1.3465 1.3310 1.3310 0.0155 1.16%
2024-08-28 003016 中金中證500A 1.3310 1.3310 1.3295 1.3295 0.0015 0.11%
2024-08-27 003016 中金中證500A 1.3295 1.3295 1.3440 1.3440 -0.0145 -1.08%
2024-08-26 003016 中金中證500A 1.3440 1.3440 1.3441 1.3441 -0.0001 -0.01%
2024-08-23 003016 中金中證500A 1.3441 1.3441 1.3417 1.3417 0.0024 0.18%
2024-08-22 003016 中金中證500A 1.3417 1.3417 1.3542 1.3542 -0.0125 -0.92%
2024-08-21 003016 中金中證500A 1.3542 1.3542 1.3593 1.3593 -0.0051 -0.38%
2024-08-20 003016 中金中證500A 1.3593 1.3593 1.3824 1.3824 -0.0231 -1.67%
2024-08-19 003016 中金中證500A 1.3824 1.3824 1.3763 1.3763 0.0061 0.44%
2024-08-16 003016 中金中證500A 1.3763 1.3763 1.3822 1.3822 -0.0059 -0.43%
2024-08-15 003016 中金中證500A 1.3822 1.3822 1.3724 1.3724 0.0098 0.71%
2024-08-14 003016 中金中證500A 1.3724 1.3724 1.3903 1.3903 -0.0179 -1.29%
2024-08-13 003016 中金中證500A 1.3903 1.3903 1.3849 1.3849 0.0054 0.39%
2024-08-12 003016 中金中證500A 1.3849 1.3849 1.3855 1.3855 -0.0006 -0.04%
2024-08-09 003016 中金中證500A 1.3855 1.3855 1.3927 1.3927 -0.0072 -0.52%
2024-08-08 003016 中金中證500A 1.3927 1.3927 1.3908 1.3908 0.0019 0.14%
2024-08-07 003016 中金中證500A 1.3908 1.3908 1.3897 1.3897 0.0011 0.08%
2024-08-06 003016 中金中證500A 1.3897 1.3897 1.3741 1.3741 0.0156 1.14%
2024-08-05 003016 中金中證500A 1.3741 1.3741 1.4001 1.4001 -0.0260 -1.86%
2024-08-02 003016 中金中證500A 1.4001 1.4001 1.4188 1.4188 -0.0187 -1.32%
2024-07-31 003016 中金中證500A 1.4281 1.4281 1.3773 1.3773 0.0508 3.69%
2024-07-30 003016 中金中證500A 1.3773 1.3773 1.3827 1.3827 -0.0054 -0.39%
2024-07-29 003016 中金中證500A 1.3827 1.3827 1.3911 1.3911 -0.0084 -0.60%
2024-07-26 003016 中金中證500A 1.3911 1.3911 1.3690 1.3690 0.0221 1.61%
2024-07-25 003016 中金中證500A 1.3690 1.3690 1.3721 1.3721 -0.0031 -0.23%
2024-07-24 003016 中金中證500A 1.3721 1.3721 1.3863 1.3863 -0.0142 -1.02%
2024-07-23 003016 中金中證500A 1.3863 1.3863 1.4259 1.4259 -0.0396 -2.78%
2024-07-22 003016 中金中證500A 1.4259 1.4259 1.4313 1.4313 -0.0054 -0.38%
2024-07-19 003016 中金中證500A 1.4313 1.4313 1.4365 1.4365 -0.0052 -0.36%
2024-07-18 003016 中金中證500A 1.4365 1.4365 1.4318 1.4318 0.0047 0.33%
2024-07-17 003016 中金中證500A 1.4318 1.4318 1.4475 1.4475 -0.0157 -1.08%
2024-07-16 003016 中金中證500A 1.4475 1.4475 1.4439 1.4439 0.0036 0.25%
2024-07-15 003016 中金中證500A 1.4439 1.4439 1.4556 1.4556 -0.0117 -0.80%
2024-07-12 003016 中金中證500A 1.4556 1.4556 1.4616 1.4616 -0.0060 -0.41%
2024-07-11 003016 中金中證500A 1.4616 1.4616 1.4340 1.4340 0.0276 1.92%
2024-07-10 003016 中金中證500A 1.4340 1.4340 1.4424 1.4424 -0.0084 -0.58%
2024-07-09 003016 中金中證500A 1.4424 1.4424 1.4133 1.4133 0.0291 2.06%
2024-07-08 003016 中金中證500A 1.4133 1.4133 1.4355 1.4355 -0.0222 -1.55%
2024-07-05 003016 中金中證500A 1.4355 1.4355 1.4262 1.4262 0.0093 0.65%
2024-07-04 003016 中金中證500A 1.4262 1.4262 1.4473 1.4473 -0.0211 -1.46%
2024-07-03 003016 中金中證500A 1.4473 1.4473 1.4575 1.4575 -0.0102 -0.70%
2024-07-02 003016 中金中證500A 1.4575 1.4575 1.4722 1.4722 -0.0147 -1.00%
2024-07-01 003016 中金中證500A 1.4722 1.4722 1.4533 1.4533 0.0189 1.30%
2024-06-30 003016 中金中證500A 1.4533 1.4533 1.4533 1.4533 0.0000 0.00%
2024-06-28 003016 中金中證500A 1.4533 1.4533 1.4441 1.4441 0.0092 0.64%
2024-06-27 003016 中金中證500A 1.4441 1.4441 1.4686 1.4686 -0.0245 -1.67%
2024-06-26 003016 中金中證500A 1.4686 1.4686 1.4466 1.4466 0.0220 1.52%
2024-06-25 003016 中金中證500A 1.4466 1.4466 1.4553 1.4553 -0.0087 -0.60%
2024-06-24 003016 中金中證500A 1.4553 1.4553 1.4844 1.4844 -0.0291 -1.96%
2024-06-21 003016 中金中證500A 1.4844 1.4844 1.4789 1.4789 0.0055 0.37%
2024-06-20 003016 中金中證500A 1.4789 1.4789 1.4970 1.4970 -0.0181 -1.21%
2024-06-19 003016 中金中證500A 1.4970 1.4970 1.5122 1.5122 -0.0152 -1.01%
2024-06-18 003016 中金中證500A 1.5122 1.5122 1.5055 1.5055 0.0067 0.45%
2024-06-17 003016 中金中證500A 1.5055 1.5055 1.5091 1.5091 -0.0036 -0.24%
2024-06-14 003016 中金中證500A 1.5091 1.5091 1.5006 1.5006 0.0085 0.57%
2024-06-13 003016 中金中證500A 1.5006 1.5006 1.5097 1.5097 -0.0091 -0.60%
2024-06-12 003016 中金中證500A 1.5097 1.5097 1.5054 1.5054 0.0043 0.29%
2024-06-11 003016 中金中證500A 1.5054 1.5054 1.5080 1.5080 -0.0026 -0.17%
2024-06-07 003016 中金中證500A 1.5080 1.5080 1.5104 1.5104 -0.0024 -0.16%
2024-06-06 003016 中金中證500A 1.5104 1.5104 1.5201 1.5201 -0.0097 -0.64%
2024-06-05 003016 中金中證500A 1.5201 1.5201 1.5382 1.5382 -0.0181 -1.18%
2024-06-04 003016 中金中證500A 1.5382 1.5382 1.5198 1.5198 0.0184 1.21%
2024-06-03 003016 中金中證500A 1.5198 1.5198 1.5316 1.5316 -0.0118 -0.77%
2024-05-31 003016 中金中證500A 1.5316 1.5316 1.5297 1.5297 0.0019 0.12%
2024-05-30 003016 中金中證500A 1.5297 1.5297 1.5334 1.5334 -0.0037 -0.24%
2024-05-29 003016 中金中證500A 1.5334 1.5334 1.5292 1.5292 0.0042 0.27%
2024-05-28 003016 中金中證500A 1.5292 1.5292 1.5447 1.5447 -0.0155 -1.00%
2024-05-27 003016 中金中證500A 1.5447 1.5447 1.5304 1.5304 0.0143 0.93%
2024-05-24 003016 中金中證500A 1.5304 1.5304 1.5400 1.5400 -0.0096 -0.62%
2024-05-23 003016 中金中證500A 1.5400 1.5400 1.5677 1.5677 -0.0277 -1.77%
中金基金旗下基金漲幅榜
基金名稱 單位凈值 日增長率
中金中證優(yōu)選300指數(shù)(LOF)B 2.1008 0.18%
金選300A 2.1007 0.18%
金選300C 2.0619 0.18%
中金滬深300A 1.6767 0.07%
中金衡優(yōu)A 1.1042 0.06%
中金衡優(yōu)C 1.0674 0.06%
中金純債A 1.2495 0.03%
中金金元A 1.0304 0.03%
中金新輝1年 1.0304 0.03%
中金金譽債券 1.0230 0.02%