中金中证500C基金净值查询(003578)
今天最新净值
1.6978
0.0177 1.0500%
2025-02-13
盘中实时估值(仅供参考)
1.5960
-0.0042 -0.2635%
- 累计净值：1.6978
- 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：8.01亿
- 基金公司：
- 基金经理：魏孛 耿帅军
近半年,中金中证500C(003578)基金累计收益率23.83%
| 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 |
| 2025-02-13 |
003578 |
中金中证500C |
1.6834 |
1.6834 |
1.6978 |
1.6978 |
-0.0144 |
-0.85% |
| 2025-02-12 |
003578 |
中金中证500C |
1.6978 |
1.6978 |
1.6801 |
1.6801 |
0.0177 |
1.05% |
| 2025-02-11 |
003578 |
中金中证500C |
1.6801 |
1.6801 |
1.6870 |
1.6870 |
-0.0069 |
-0.41% |
| 2025-02-10 |
003578 |
中金中证500C |
1.6870 |
1.6870 |
1.6762 |
1.6762 |
0.0108 |
0.64% |
| 2025-02-07 |
003578 |
中金中证500C |
1.6762 |
1.6762 |
1.6549 |
1.6549 |
0.0213 |
1.29% |
| 2025-02-06 |
003578 |
中金中证500C |
1.6549 |
1.6549 |
1.6244 |
1.6244 |
0.0305 |
1.88% |
| 2025-02-05 |
003578 |
中金中证500C |
1.6244 |
1.6244 |
1.6247 |
1.6247 |
-0.0003 |
-0.02% |
| 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% |
| 2024-11-04 |
003578 |
中金中证500C |
1.6516 |
1.6516 |
1.6258 |
1.6258 |
0.0258 |
1.59% |
| 2024-11-01 |
003578 |
中金中证500C |
1.6258 |
1.6258 |
1.6420 |
1.6420 |
-0.0162 |
-0.99% |
| 2024-10-31 |
003578 |
中金中证500C |
1.6420 |
1.6420 |
1.6352 |
1.6352 |
0.0068 |
0.42% |
| 2024-10-30 |
003578 |
中金中证500C |
1.6352 |
1.6352 |
1.6338 |
1.6338 |
0.0014 |
0.09% |
| 2024-10-29 |
003578 |
中金中证500C |
1.6338 |
1.6338 |
1.6546 |
1.6546 |
-0.0208 |
-1.26% |
| 2024-10-28 |
003578 |
中金中证500C |
1.6546 |
1.6546 |
1.6382 |
1.6382 |
0.0164 |
1.00% |
| 2024-10-25 |
003578 |
中金中证500C |
1.6382 |
1.6382 |
1.6206 |
1.6206 |
0.0176 |
1.09% |
| 2024-10-24 |
003578 |
中金中证500C |
1.6206 |
1.6206 |
1.6313 |
1.6313 |
-0.0107 |
-0.66% |
| 2024-10-23 |
003578 |
中金中证500C |
1.6313 |
1.6313 |
1.6275 |
1.6275 |
0.0038 |
0.23% |
| 2024-10-22 |
003578 |
中金中证500C |
1.6275 |
1.6275 |
1.6156 |
1.6156 |
0.0119 |
0.74% |
| 2024-10-21 |
003578 |
中金中证500C |
1.6156 |
1.6156 |
1.6020 |
1.6020 |
0.0136 |
0.85% |
| 2024-10-18 |
003578 |
中金中证500C |
1.6020 |
1.6020 |
1.5481 |
1.5481 |
0.0539 |
3.48% |
| 2024-10-17 |
003578 |
中金中证500C |
1.5481 |
1.5481 |
1.5622 |
1.5622 |
-0.0141 |
-0.90% |
| 2024-10-16 |
003578 |
中金中证500C |
1.5622 |
1.5622 |
1.5658 |
1.5658 |
-0.0036 |
-0.23% |
| 2024-10-15 |
003578 |
中金中证500C |
1.5658 |
1.5658 |
1.6043 |
1.6043 |
-0.0385 |
-2.40% |
| 2024-10-14 |
003578 |
中金中证500C |
1.6043 |
1.6043 |
1.5702 |
1.5702 |
0.0341 |
2.17% |
| 2024-10-11 |
003578 |
中金中证500C |
1.5702 |
1.5702 |
1.6224 |
1.6224 |
-0.0522 |
-3.22% |
| 2024-10-10 |
003578 |
中金中证500C |
1.6224 |
1.6224 |
1.6240 |
1.6240 |
-0.0016 |
-0.10% |
| 2024-10-09 |
003578 |
中金中证500C |
1.6240 |
1.6240 |
1.7322 |
1.7322 |
-0.1082 |
-6.25% |
| 2024-10-08 |
003578 |
中金中证500C |
1.7322 |
1.7322 |
1.6334 |
1.6334 |
0.0988 |
6.05% |
| 2024-09-30 |
003578 |
中金中证500C |
1.6334 |
1.6334 |
1.4948 |
1.4948 |
0.1386 |
9.27% |
| 2024-09-27 |
003578 |
中金中证500C |
1.4948 |
1.4948 |
1.4317 |
1.4317 |
0.0631 |
4.41% |
| 2024-09-26 |
003578 |
中金中证500C |
1.4317 |
1.4317 |
1.3756 |
1.3756 |
0.0561 |
4.08% |
| 2024-09-25 |
003578 |
中金中证500C |
1.3756 |
1.3756 |
1.3624 |
1.3624 |
0.0132 |
0.97% |
| 2024-09-24 |
003578 |
中金中证500C |
1.3624 |
1.3624 |
1.3092 |
1.3092 |
0.0532 |
4.06% |
| 2024-09-23 |
003578 |
中金中证500C |
1.3092 |
1.3092 |
1.3087 |
1.3087 |
0.0005 |
0.04% |
| 2024-09-20 |
003578 |
中金中证500C |
1.3087 |
1.3087 |
1.3148 |
1.3148 |
-0.0061 |
-0.46% |
| 2024-09-19 |
003578 |
中金中证500C |
1.3148 |
1.3148 |
1.2978 |
1.2978 |
0.0170 |
1.31% |
| 2024-09-18 |
003578 |
中金中证500C |
1.2978 |
1.2978 |
1.2922 |
1.2922 |
0.0056 |
0.43% |
| 2024-09-13 |
003578 |
中金中证500C |
1.2922 |
1.2922 |
1.3017 |
1.3017 |
-0.0095 |
-0.73% |
| 2024-09-12 |
003578 |
中金中证500C |
1.3017 |
1.3017 |
1.3052 |
1.3052 |
-0.0035 |
-0.27% |
| 2024-09-11 |
003578 |
中金中证500C |
1.3052 |
1.3052 |
1.3073 |
1.3073 |
-0.0021 |
-0.16% |
| 2024-09-10 |
003578 |
中金中证500C |
1.3073 |
1.3073 |
1.3062 |
1.3062 |
0.0011 |
0.08% |
| 2024-09-09 |
003578 |
中金中证500C |
1.3062 |
1.3062 |
1.3152 |
1.3152 |
-0.0090 |
-0.68% |
| 2024-09-06 |
003578 |
中金中证500C |
1.3152 |
1.3152 |
1.3318 |
1.3318 |
-0.0166 |
-1.25% |
| 2024-09-05 |
003578 |
中金中证500C |
1.3318 |
1.3318 |
1.3261 |
1.3261 |
0.0057 |
0.43% |
| 2024-09-04 |
003578 |
中金中证500C |
1.3261 |
1.3261 |
1.3322 |
1.3322 |
-0.0061 |
-0.46% |
| 2024-09-03 |
003578 |
中金中证500C |
1.3322 |
1.3322 |
1.3215 |
1.3215 |
0.0107 |
0.81% |
| 2024-09-02 |
003578 |
中金中证500C |
1.3215 |
1.3215 |
1.3444 |
1.3444 |
-0.0229 |
-1.70% |
| 2024-08-30 |
003578 |
中金中证500C |
1.3444 |
1.3444 |
1.3237 |
1.3237 |
0.0207 |
1.56% |
| 2024-08-29 |
003578 |
中金中证500C |
1.3237 |
1.3237 |
1.3085 |
1.3085 |
0.0152 |
1.16% |
| 2024-08-28 |
003578 |
中金中证500C |
1.3085 |
1.3085 |
1.3071 |
1.3071 |
0.0014 |
0.11% |
| 2024-08-27 |
003578 |
中金中证500C |
1.3071 |
1.3071 |
1.3213 |
1.3213 |
-0.0142 |
-1.07% |
| 2024-08-26 |
003578 |
中金中证500C |
1.3213 |
1.3213 |
1.3214 |
1.3214 |
-0.0001 |
-0.01% |
| 2024-08-23 |
003578 |
中金中证500C |
1.3214 |
1.3214 |
1.3191 |
1.3191 |
0.0023 |
0.17% |
| 2024-08-22 |
003578 |
中金中证500C |
1.3191 |
1.3191 |
1.3315 |
1.3315 |
-0.0124 |
-0.93% |
| 2024-08-21 |
003578 |
中金中证500C |
1.3315 |
1.3315 |
1.3364 |
1.3364 |
-0.0049 |
-0.37% |
| 2024-08-20 |
003578 |
中金中证500C |
1.3364 |
1.3364 |
1.3592 |
1.3592 |
-0.0228 |
-1.68% |
| 2024-08-19 |
003578 |
中金中证500C |
1.3592 |
1.3592 |
1.3533 |
1.3533 |
0.0059 |
0.44% |
| 2024-08-16 |
003578 |
中金中证500C |
1.3533 |
1.3533 |
1.3591 |
1.3591 |
-0.0058 |
-0.43% |
| 2024-08-15 |
003578 |
中金中证500C |
1.3591 |
1.3591 |
1.3495 |
1.3495 |
0.0096 |
0.71% |
| 2024-08-14 |
003578 |
中金中证500C |
1.3495 |
1.3495 |
1.3671 |
1.3671 |
-0.0176 |
-1.29% |
