中金中证500C基金净值查询(003578)
今天最新净值
1.6247
-0.0085 -0.5200%
2025-01-27
盘中实时估值(仅供参考)
1.5960
-0.0042 -0.2635%
- 累计净值：1.6247
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：4.9039亿
- 最近资产：2.00亿元
- 基金公司：
- 基金经理：魏孛 耿帅军
近一季,中金中证500C(003578)基金累计收益率-0.82%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-01-27 |
003578 |
中金中证500C |
1.6247 |
1.6247 |
1.6332 |
1.6332 |
-0.0085 |
-0.52% |
| 2025-01-22 |
003578 |
中金中证500C |
1.6219 |
1.6219 |
1.6277 |
1.6277 |
-0.0058 |
-0.36% |
| 2025-01-14 |
003578 |
中金中证500C |
1.6046 |
1.6046 |
1.5579 |
1.5579 |
0.0467 |
3.00% |
| 2025-01-13 |
003578 |
中金中证500C |
1.5579 |
1.5579 |
1.5563 |
1.5563 |
0.0016 |
0.10% |
| 2025-01-10 |
003578 |
中金中证500C |
1.5563 |
1.5563 |
1.5751 |
1.5751 |
-0.0188 |
-1.19% |
| 2025-01-09 |
003578 |
中金中证500C |
1.5751 |
1.5751 |
1.5782 |
1.5782 |
-0.0031 |
-0.20% |
| 2025-01-08 |
003578 |
中金中证500C |
1.5782 |
1.5782 |
1.5841 |
1.5841 |
-0.0059 |
-0.37% |
| 2025-01-07 |
003578 |
中金中证500C |
1.5841 |
1.5841 |
1.5716 |
1.5716 |
0.0125 |
0.80% |
| 2025-01-06 |
003578 |
中金中证500C |
1.5716 |
1.5716 |
1.5692 |
1.5692 |
0.0024 |
0.15% |
| 2025-01-03 |
003578 |
中金中证500C |
1.5692 |
1.5692 |
1.5941 |
1.5941 |
-0.0249 |
-1.56% |
|
|
| 2025-01-02 |
003578 |
中金中证500C |
1.5941 |
1.5941 |
1.6409 |
1.6409 |
-0.0468 |
-2.85% |
| 2024-12-31 |
003578 |
中金中证500C |
1.6409 |
1.6409 |
1.6836 |
1.6836 |
-0.0427 |
-2.54% |
| 2024-12-26 |
003578 |
中金中证500C |
1.6757 |
1.6757 |
1.6644 |
1.6644 |
0.0113 |
0.68% |
| 2024-12-25 |
003578 |
中金中证500C |
1.6644 |
1.6644 |
1.6779 |
1.6779 |
-0.0135 |
-0.80% |
| 2024-12-24 |
003578 |
中金中证500C |
1.6779 |
1.6779 |
1.6557 |
1.6557 |
0.0222 |
1.34% |
| 2024-12-23 |
003578 |
中金中证500C |
1.6557 |
1.6557 |
1.6757 |
1.6757 |
-0.0200 |
-1.19% |
| 2024-12-20 |
003578 |
中金中证500C |
1.6757 |
1.6757 |
1.6705 |
1.6705 |
0.0052 |
0.31% |
| 2024-12-19 |
003578 |
中金中证500C |
1.6705 |
1.6705 |
1.6588 |
1.6588 |
0.0117 |
0.71% |
| 2024-12-18 |
003578 |
中金中证500C |
1.6588 |
1.6588 |
1.6477 |
1.6477 |
0.0111 |
0.67% |
| 2024-12-17 |
003578 |
中金中证500C |
1.6477 |
1.6477 |
1.6601 |
1.6601 |
-0.0124 |
-0.75% |
| 2024-12-16 |
003578 |
中金中证500C |
1.6601 |
1.6601 |
1.6736 |
1.6736 |
-0.0135 |
-0.81% |
| 2024-12-13 |
003578 |
中金中证500C |
1.6736 |
1.6736 |
1.6993 |
1.6993 |
-0.0257 |
-1.51% |
| 2024-12-12 |
003578 |
中金中证500C |
1.6993 |
1.6993 |
1.6869 |
1.6869 |
0.0124 |
0.74% |
| 2024-12-11 |
003578 |
中金中证500C |
1.6869 |
1.6869 |
1.6662 |
1.6662 |
0.0207 |
1.24% |
| 2024-12-10 |
003578 |
中金中证500C |
1.6662 |
1.6662 |
1.6549 |
1.6549 |
0.0113 |
0.68% |
|
|
| 2024-12-09 |
003578 |
中金中证500C |
1.6549 |
1.6549 |
1.6603 |
1.6603 |
-0.0054 |
-0.33% |
| 2024-12-06 |
003578 |
中金中证500C |
1.6603 |
1.6603 |
1.6372 |
1.6372 |
0.0231 |
1.41% |
| 2024-12-05 |
003578 |
中金中证500C |
1.6372 |
1.6372 |
1.6330 |
1.6330 |
0.0042 |
0.26% |
| 2024-12-04 |
003578 |
中金中证500C |
1.6330 |
1.6330 |
1.6493 |
1.6493 |
-0.0163 |
-0.99% |
| 2024-12-03 |
003578 |
中金中证500C |
1.6493 |
1.6493 |
1.6523 |
1.6523 |
-0.0030 |
-0.18% |
| 2024-12-02 |
003578 |
中金中证500C |
1.6523 |
1.6523 |
1.6307 |
1.6307 |
0.0216 |
1.32% |
| 2024-11-29 |
003578 |
中金中证500C |
1.6307 |
1.6307 |
1.6072 |
1.6072 |
0.0235 |
1.46% |
| 2024-11-28 |
003578 |
中金中证500C |
1.6072 |
1.6072 |
1.6223 |
1.6223 |
-0.0151 |
-0.93% |
| 2024-11-27 |
003578 |
中金中证500C |
1.6223 |
1.6223 |
1.5925 |
1.5925 |
0.0298 |
1.87% |
| 2024-11-26 |
003578 |
中金中证500C |
1.5925 |
1.5925 |
1.6002 |
1.6002 |
-0.0077 |
-0.48% |
| 2024-11-25 |
003578 |
中金中证500C |
1.6002 |
1.6002 |
1.6028 |
1.6028 |
-0.0026 |
-0.16% |
| 2024-11-22 |
003578 |
中金中证500C |
1.6028 |
1.6028 |
1.6657 |
1.6657 |
-0.0629 |
-3.78% |
| 2024-11-21 |
003578 |
中金中证500C |
1.6657 |
1.6657 |
1.6696 |
1.6696 |
-0.0039 |
-0.23% |
| 2024-11-20 |
003578 |
中金中证500C |
1.6696 |
1.6696 |
1.6561 |
1.6561 |
0.0135 |
0.82% |
| 2024-11-19 |
003578 |
中金中证500C |
1.6561 |
1.6561 |
1.6335 |
1.6335 |
0.0226 |
1.38% |
| 2024-11-18 |
003578 |
中金中证500C |
1.6335 |
1.6335 |
1.6503 |
1.6503 |
-0.0168 |
-1.02% |
| 2024-11-15 |
003578 |
中金中证500C |
1.6503 |
1.6503 |
1.6836 |
1.6836 |
-0.0333 |
-1.98% |
| 2024-11-14 |
003578 |
中金中证500C |
1.6836 |
1.6836 |
1.7242 |
1.7242 |
-0.0406 |
-2.35% |
| 2024-11-13 |
003578 |
中金中证500C |
1.7242 |
1.7242 |
1.7248 |
1.7248 |
-0.0006 |
-0.03% |
| 2024-11-12 |
003578 |
中金中证500C |
1.7248 |
1.7248 |
1.7412 |
1.7412 |
-0.0164 |
-0.94% |
| 2024-11-11 |
003578 |
中金中证500C |
1.7412 |
1.7412 |
1.7191 |
1.7191 |
0.0221 |
1.29% |
| 2024-11-08 |
003578 |
中金中证500C |
1.7191 |
1.7191 |
1.7256 |
1.7256 |
-0.0065 |
-0.38% |
| 2024-11-07 |
003578 |
中金中证500C |
1.7256 |
1.7256 |
1.6930 |
1.6930 |
0.0326 |
1.93% |
| 2024-11-06 |
003578 |
中金中证500C |
1.6930 |
1.6930 |
1.6921 |
1.6921 |
0.0009 |
0.05% |
| 2024-11-05 |
003578 |
中金中证500C |
1.6921 |
1.6921 |
1.6516 |
1.6516 |
0.0405 |
2.45% |
