中金中證500C基金凈值查詢(003578)
今天最新凈值
1.6841
0.0095 0.5700%
2025-05-21
盤中實(shí)時(shí)估值(僅供參考)
1.6717
-0.0151 -0.8939%
- 累計(jì)凈值：1.6841
- 成立日期：
- 基金類型：指數(shù)型-股票
- 成立份額：
- 最近份額：4.9039億
- 最近資產(chǎn)：8.01億
- 基金公司：
- 基金經(jīng)理：魏孛 耿帥軍
近一季,中金中證500C(003578)基金累計(jì)收益率-1.67%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-21 |
003578 |
中金中證500C |
1.6868 |
1.6868 |
1.6841 |
1.6841 |
0.0027 |
0.16% |
| 2025-05-20 |
003578 |
中金中證500C |
1.6841 |
1.6841 |
1.6746 |
1.6746 |
0.0095 |
0.57% |
| 2025-05-19 |
003578 |
中金中證500C |
1.6746 |
1.6746 |
1.6688 |
1.6688 |
0.0058 |
0.35% |
| 2025-05-16 |
003578 |
中金中證500C |
1.6688 |
1.6688 |
1.6679 |
1.6679 |
0.0009 |
0.05% |
| 2025-05-15 |
003578 |
中金中證500C |
1.6679 |
1.6679 |
1.6890 |
1.6890 |
-0.0211 |
-1.25% |
| 2025-05-14 |
003578 |
中金中證500C |
1.6890 |
1.6890 |
1.6833 |
1.6833 |
0.0057 |
0.34% |
| 2025-05-13 |
003578 |
中金中證500C |
1.6833 |
1.6833 |
1.6861 |
1.6861 |
-0.0028 |
-0.17% |
| 2025-05-12 |
003578 |
中金中證500C |
1.6861 |
1.6861 |
1.6650 |
1.6650 |
0.0211 |
1.27% |
| 2025-05-09 |
003578 |
中金中證500C |
1.6650 |
1.6650 |
1.6774 |
1.6774 |
-0.0124 |
-0.74% |
| 2025-05-08 |
003578 |
中金中證500C |
1.6774 |
1.6774 |
1.6732 |
1.6732 |
0.0042 |
0.25% |
|
|
| 2025-05-07 |
003578 |
中金中證500C |
1.6732 |
1.6732 |
1.6670 |
1.6670 |
0.0062 |
0.37% |
| 2025-05-06 |
003578 |
中金中證500C |
1.6670 |
1.6670 |
1.6395 |
1.6395 |
0.0275 |
1.68% |
| 2025-04-30 |
003578 |
中金中證500C |
1.6395 |
1.6395 |
1.6367 |
1.6367 |
0.0028 |
0.17% |
| 2025-04-29 |
003578 |
中金中證500C |
1.6367 |
1.6367 |
1.6374 |
1.6374 |
-0.0007 |
-0.04% |
| 2025-04-28 |
003578 |
中金中證500C |
1.6374 |
1.6374 |
1.6479 |
1.6479 |
-0.0105 |
-0.64% |
| 2025-04-25 |
003578 |
中金中證500C |
1.6479 |
1.6479 |
1.6425 |
1.6425 |
0.0054 |
0.33% |
| 2025-04-24 |
003578 |
中金中證500C |
1.6425 |
1.6425 |
1.6467 |
1.6467 |
-0.0042 |
-0.26% |
| 2025-04-23 |
003578 |
中金中證500C |
1.6467 |
1.6467 |
1.6401 |
1.6401 |
0.0066 |
0.40% |
| 2025-04-22 |
003578 |
中金中證500C |
1.6401 |
1.6401 |
1.6428 |
1.6428 |
-0.0027 |
-0.16% |
| 2025-04-21 |
003578 |
中金中證500C |
1.6428 |
1.6428 |
1.6186 |
1.6186 |
0.0242 |
1.50% |
| 2025-04-18 |
003578 |
中金中證500C |
1.6186 |
1.6186 |
1.6139 |
1.6139 |
0.0047 |
0.29% |
| 2025-04-17 |
003578 |
中金中證500C |
1.6139 |
1.6139 |
1.6113 |
1.6113 |
0.0026 |
0.16% |
| 2025-04-16 |
003578 |
中金中證500C |
1.6113 |
1.6113 |
1.6258 |
1.6258 |
-0.0145 |
-0.89% |
| 2025-04-15 |
003578 |
中金中證500C |
1.6258 |
1.6258 |
1.6309 |
1.6309 |
-0.0051 |
-0.31% |
| 2025-04-14 |
003578 |
中金中證500C |
1.6309 |
1.6309 |
1.6197 |
1.6197 |
0.0112 |
0.69% |
|
|
| 2025-04-11 |
003578 |
中金中證500C |
1.6197 |
1.6197 |
1.6132 |
1.6132 |
0.0065 |
0.40% |
| 2025-04-10 |
003578 |
中金中證500C |
1.6132 |
1.6132 |
1.5802 |
1.5802 |
0.0330 |
2.09% |
| 2025-04-09 |
003578 |
中金中證500C |
1.5802 |
1.5802 |
1.5569 |
1.5569 |
0.0233 |
1.50% |
| 2025-04-08 |
003578 |
中金中證500C |
1.5569 |
1.5569 |
1.5484 |
1.5484 |
0.0085 |
0.55% |
| 2025-04-07 |
003578 |
中金中證500C |
1.5484 |
1.5484 |
1.7075 |
1.7075 |
-0.1591 |
-9.32% |
| 2025-04-03 |
003578 |
中金中證500C |
1.7075 |
1.7075 |
1.7294 |
1.7294 |
-0.0219 |
-1.27% |
| 2025-04-02 |
003578 |
中金中證500C |
1.7294 |
1.7294 |
1.7279 |
1.7279 |
0.0015 |
0.09% |
| 2025-04-01 |
003578 |
中金中證500C |
1.7279 |
1.7279 |
1.7134 |
1.7134 |
0.0145 |
0.85% |
| 2025-03-31 |
003578 |
中金中證500C |
1.7134 |
1.7134 |
1.7282 |
1.7282 |
-0.0148 |
-0.86% |
| 2025-03-28 |
003578 |
中金中證500C |
1.7282 |
1.7282 |
1.7383 |
1.7383 |
-0.0101 |
-0.58% |
| 2025-03-27 |
003578 |
中金中證500C |
1.7383 |
1.7383 |
1.7360 |
1.7360 |
0.0023 |
0.13% |
| 2025-03-26 |
003578 |
中金中證500C |
1.7360 |
1.7360 |
1.7385 |
1.7385 |
-0.0025 |
-0.14% |
| 2025-03-25 |
003578 |
中金中證500C |
1.7385 |
1.7385 |
1.7372 |
1.7372 |
0.0013 |
0.07% |
| 2025-03-24 |
003578 |
中金中證500C |
1.7372 |
1.7372 |
1.7359 |
1.7359 |
0.0013 |
0.07% |
| 2025-03-21 |
003578 |
中金中證500C |
1.7359 |
1.7359 |
1.7536 |
1.7536 |
-0.0177 |
-1.01% |
| 2025-03-20 |
003578 |
中金中證500C |
1.7536 |
1.7536 |
1.7627 |
1.7627 |
-0.0091 |
-0.52% |
| 2025-03-19 |
003578 |
中金中證500C |
1.7627 |
1.7627 |
1.7695 |
1.7695 |
-0.0068 |
-0.38% |
| 2025-03-18 |
003578 |
中金中證500C |
1.7695 |
1.7695 |
1.7611 |
1.7611 |
0.0084 |
0.48% |
| 2025-03-17 |
003578 |
中金中證500C |
1.7611 |
1.7611 |
1.7577 |
1.7577 |
0.0034 |
0.19% |
| 2025-03-14 |
003578 |
中金中證500C |
1.7577 |
1.7577 |
1.7259 |
1.7259 |
0.0318 |
1.84% |
| 2025-03-13 |
003578 |
中金中證500C |
1.7259 |
1.7259 |
1.7340 |
1.7340 |
-0.0081 |
-0.47% |
| 2025-03-12 |
003578 |
中金中證500C |
1.7340 |
1.7340 |
1.7328 |
1.7328 |
0.0012 |
0.07% |
| 2025-03-11 |
003578 |
中金中證500C |
1.7328 |
1.7328 |
1.7236 |
1.7236 |
0.0092 |
0.53% |
| 2025-03-10 |
003578 |
中金中證500C |
1.7236 |
1.7236 |
1.7262 |
1.7262 |
-0.0026 |
-0.15% |
| 2025-03-07 |
003578 |
中金中證500C |
1.7262 |
1.7262 |
1.7331 |
1.7331 |
-0.0069 |
-0.40% |
| 2025-03-06 |
003578 |
中金中證500C |
1.7331 |
1.7331 |
1.7046 |
1.7046 |
0.0285 |
1.67% |
| 2025-03-05 |
003578 |
中金中證500C |
1.7046 |
1.7046 |
1.7022 |
1.7022 |
0.0024 |
0.14% |
| 2025-03-04 |
003578 |
中金中證500C |
1.7022 |
1.7022 |
1.6944 |
1.6944 |
0.0078 |
0.46% |
| 2025-03-03 |
003578 |
中金中證500C |
1.6944 |
1.6944 |
1.6847 |
1.6847 |
0.0097 |
0.58% |
| 2025-02-28 |
003578 |
中金中證500C |
1.6847 |
1.6847 |
1.7270 |
1.7270 |
-0.0423 |
-2.45% |
| 2025-02-27 |
003578 |
中金中證500C |
1.7270 |
1.7270 |
1.7314 |
1.7314 |
-0.0044 |
-0.25% |
| 2025-02-26 |
003578 |
中金中證500C |
1.7314 |
1.7314 |
1.7088 |
1.7088 |
0.0226 |
1.32% |
| 2025-02-25 |
003578 |
中金中證500C |
1.7088 |
1.7088 |
1.7270 |
1.7270 |
-0.0182 |
-1.05% |
| 2025-02-24 |
003578 |
中金中證500C |
1.7270 |
1.7270 |
1.7290 |
1.7290 |
-0.0020 |
-0.12% |
