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500C基金凈值查詢(003578)

今天最新凈值 1.6868 0.0027 0.1600% 2025-05-22
盤中實(shí)時(shí)估值(僅供參考) 1.6717 -0.0151 -0.8939%
  • 累計(jì)凈值：1.6868
  • 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)：2.19億元
  • 基金公司：
  • 基金經(jīng)理：魏孛 耿帥軍
今年以來(lái)中金中證500C基金凈值查詢
基金歷史凈值按日期查詢: -
今年以來(lái),中金中證500C(003578)基金累計(jì)收益率1.96%
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(zhǎng)值 當(dāng)日增長(zhǎng)率
2025-05-22 003578 中金中證500C 1.6731 1.6731 1.6868 1.6868 -0.0137 -0.81%
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%
2025-02-21 003578 中金中證500C 1.7290 1.7290 1.7038 1.7038 0.0252 1.48%
2025-02-20 003578 中金中證500C 1.7038 1.7038 1.6980 1.6980 0.0058 0.34%
2025-02-19 003578 中金中證500C 1.6980 1.6980 1.6744 1.6744 0.0236 1.41%
2025-02-18 003578 中金中證500C 1.6744 1.6744 1.7007 1.7007 -0.0263 -1.55%
2025-02-17 003578 中金中證500C 1.7007 1.7007 1.6963 1.6963 0.0044 0.26%
2025-02-14 003578 中金中證500C 1.6963 1.6963 1.6834 1.6834 0.0129 0.77%
2025-02-13 003578 中金中證500C 1.6834 1.6834 1.6978 1.6978 -0.0144 -0.85%
2025-02-12 003578 中金中證500C 1.6978 1.6978 1.6801 1.6801 0.0177 1.05%
2025-02-11 003578 中金中證500C 1.6801 1.6801 1.6870 1.6870 -0.0069 -0.41%
2025-02-10 003578 中金中證500C 1.6870 1.6870 1.6762 1.6762 0.0108 0.64%
2025-02-07 003578 中金中證500C 1.6762 1.6762 1.6549 1.6549 0.0213 1.29%
2025-02-06 003578 中金中證500C 1.6549 1.6549 1.6244 1.6244 0.0305 1.88%
2025-02-05 003578 中金中證500C 1.6244 1.6244 1.6247 1.6247 -0.0003 -0.02%
2025-01-27 003578 中金中證500C 1.6247 1.6247 1.6332 1.6332 -0.0085 -0.52%
2025-01-22 003578 中金中證500C 1.6219 1.6219 1.6277 1.6277 -0.0058 -0.36%
2025-01-14 003578 中金中證500C 1.6046 1.6046 1.5579 1.5579 0.0467 3.00%
2025-01-13 003578 中金中證500C 1.5579 1.5579 1.5563 1.5563 0.0016 0.10%
2025-01-10 003578 中金中證500C 1.5563 1.5563 1.5751 1.5751 -0.0188 -1.19%
2025-01-09 003578 中金中證500C 1.5751 1.5751 1.5782 1.5782 -0.0031 -0.20%
2025-01-08 003578 中金中證500C 1.5782 1.5782 1.5841 1.5841 -0.0059 -0.37%
2025-01-07 003578 中金中證500C 1.5841 1.5841 1.5716 1.5716 0.0125 0.80%
2025-01-06 003578 中金中證500C 1.5716 1.5716 1.5692 1.5692 0.0024 0.15%
2025-01-03 003578 中金中證500C 1.5692 1.5692 1.5941 1.5941 -0.0249 -1.56%
2025-01-02 003578 中金中證500C 1.5941 1.5941 1.6409 1.6409 -0.0468 -2.85%