中金中證A500指數(shù)增強(qiáng)B基金凈值查詢(023965)
今天最新凈值
0.9746
-0.0023 -0.2400%
2025-05-23
盤(pán)中實(shí)時(shí)估值(僅供參考)
%
- 累計(jì)凈值：0.9746
- 成立日期：2025-04-10
- 基金類(lèi)型：指數(shù)型-股票
- 成立份額：
- 最近份額：
- 最近資產(chǎn)：--億元
- 基金公司：中金基金
- 基金經(jīng)理：耿帥軍 王陽(yáng)峰
近一季中金中證A500指數(shù)增強(qiáng)B基金凈值查詢
近一季,中金中證A500指數(shù)增強(qiáng)B(023965)基金累計(jì)收益率0%
| 凈值日期 |
基金代碼 |
基金名稱(chēng) |
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 |
| 2025-05-23 |
023965 |
中金中證A500指數(shù)增強(qiáng)B |
0.9665 |
0.9665 |
0.9746 |
0.9746 |
-0.0081 |
-0.83% |
| 2025-05-22 |
023965 |
中金中證A500指數(shù)增強(qiáng)B |
0.9746 |
0.9746 |
0.9769 |
0.9769 |
-0.0023 |
-0.24% |
| 2025-05-21 |
023965 |
中金中證A500指數(shù)增強(qiáng)B |
0.9769 |
0.9769 |
0.9718 |
0.9718 |
0.0051 |
0.52% |
| 2025-05-20 |
023965 |
中金中證A500指數(shù)增強(qiáng)B |
0.9718 |
0.9718 |
0.9658 |
0.9658 |
0.0060 |
0.62% |
| 2025-05-19 |
023965 |
中金中證A500指數(shù)增強(qiáng)B |
0.9658 |
0.9658 |
0.9675 |
0.9675 |
-0.0017 |
-0.18% |
| 2025-05-16 |
023965 |
中金中證A500指數(shù)增強(qiáng)B |
0.9675 |
0.9675 |
0.9704 |
0.9704 |
-0.0029 |
-0.30% |
| 2025-05-15 |
023965 |
中金中證A500指數(shù)增強(qiáng)B |
0.9704 |
0.9704 |
0.9789 |
0.9789 |
-0.0085 |
-0.87% |
| 2025-05-14 |
023965 |
中金中證A500指數(shù)增強(qiáng)B |
0.9789 |
0.9789 |
0.9700 |
0.9700 |
0.0089 |
0.92% |
| 2025-05-13 |
023965 |
中金中證A500指數(shù)增強(qiáng)B |
0.9700 |
0.9700 |
0.9686 |
0.9686 |
0.0014 |
0.14% |
| 2025-05-12 |
023965 |
中金中證A500指數(shù)增強(qiáng)B |
0.9686 |
0.9686 |
0.9573 |
0.9573 |
0.0113 |
1.18% |
|
|
| 2025-05-09 |
023965 |
中金中證A500指數(shù)增強(qiáng)B |
0.9573 |
0.9573 |
0.9594 |
0.9594 |
-0.0021 |
-0.22% |
| 2025-05-08 |
023965 |
中金中證A500指數(shù)增強(qiáng)B |
0.9594 |
0.9594 |
0.9543 |
0.9543 |
0.0051 |
0.53% |
| 2025-05-07 |
023965 |
中金中證A500指數(shù)增強(qiáng)B |
0.9543 |
0.9543 |
0.9496 |
0.9496 |
0.0047 |
0.49% |
| 2025-05-06 |
023965 |
中金中證A500指數(shù)增強(qiáng)B |
0.9496 |
0.9496 |
0.9383 |
0.9383 |
0.0113 |
1.20% |
| 2025-04-30 |
023965 |
中金中證A500指數(shù)增強(qiáng)B |
0.9383 |
0.9383 |
0.9401 |
0.9401 |
-0.0018 |
-0.19% |
| 2025-04-29 |
023965 |
中金中證A500指數(shù)增強(qiáng)B |
0.9401 |
0.9401 |
0.9418 |
0.9418 |
-0.0017 |
-0.18% |
| 2025-04-28 |
023965 |
中金中證A500指數(shù)增強(qiáng)B |
0.9418 |
0.9418 |
0.9454 |
0.9454 |
-0.0036 |
-0.38% |
| 2025-04-25 |
023965 |
中金中證A500指數(shù)增強(qiáng)B |
0.9454 |
0.9454 |
0.9426 |
0.9426 |
0.0028 |
0.30% |
| 2025-04-24 |
023965 |
中金中證A500指數(shù)增強(qiáng)B |
0.9426 |
0.9426 |
0.9435 |
0.9435 |
-0.0009 |
-0.10% |
| 2025-04-23 |
023965 |
中金中證A500指數(shù)增強(qiáng)B |
0.9435 |
0.9435 |
0.9392 |
0.9392 |
0.0043 |
0.46% |
| 2025-04-22 |
023965 |
中金中證A500指數(shù)增強(qiáng)B |
0.9392 |
0.9392 |
0.9399 |
0.9399 |
-0.0007 |
-0.07% |
| 2025-04-21 |
023965 |
中金中證A500指數(shù)增強(qiáng)B |
0.9399 |
0.9399 |
0.9331 |
0.9331 |
0.0068 |
0.73% |
| 2025-04-18 |
023965 |
中金中證A500指數(shù)增強(qiáng)B |
0.9331 |
0.9331 |
0.9303 |
0.9303 |
0.0028 |
0.30% |
| 2025-04-17 |
023965 |
中金中證A500指數(shù)增強(qiáng)B |
0.9303 |
0.9303 |
0.9302 |
0.9302 |
0.0001 |
0.01% |
| 2025-04-16 |
023965 |
中金中證A500指數(shù)增強(qiáng)B |
0.9302 |
0.9302 |
0.9330 |
0.9330 |
-0.0028 |
-0.30% |
|
|
| 2025-04-15 |
023965 |
中金中證A500指數(shù)增強(qiáng)B |
0.9330 |
0.9330 |
0.9328 |
0.9328 |
0.0002 |
0.02% |
| 2025-04-14 |
023965 |
中金中證A500指數(shù)增強(qiáng)B |
0.9328 |
0.9328 |
0.9283 |
0.9283 |
0.0045 |
0.48% |
| 2025-04-11 |
023965 |
中金中證A500指數(shù)增強(qiáng)B |
0.9283 |
0.9283 |
0.9239 |
0.9239 |
0.0044 |
0.48% |
| 2025-04-10 |
023965 |
中金中證A500指數(shù)增強(qiáng)B |
0.9239 |
0.9239 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
