中金中证500ESG指数增强A基金净值查询(016680)
今天最新净值
0.9620
0.0122 1.2800%
2025-02-10
盘中实时估值(仅供参考)
0.9291
-0.0025 -0.2646%
- 累计净值：0.9620
- 成立日期：2022-10-25
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：0.3643亿
- 最近资产：0.11亿元
- 基金公司：中金基金
- 基金经理：耿帅军 王阳峰
近一季,中金中证500ESG指数增强A(016680)基金累计收益率-3.05%
| 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 |
| 2025-02-10 |
016680 |
中金中证500ESG指数增强A |
0.9668 |
0.9668 |
0.9620 |
0.9620 |
0.0048 |
0.50% |
| 2025-02-07 |
016680 |
中金中证500ESG指数增强A |
0.9620 |
0.9620 |
0.9498 |
0.9498 |
0.0122 |
1.28% |
| 2025-02-06 |
016680 |
中金中证500ESG指数增强A |
0.9498 |
0.9498 |
0.9335 |
0.9335 |
0.0163 |
1.75% |
| 2025-02-05 |
016680 |
中金中证500ESG指数增强A |
0.9335 |
0.9335 |
0.9327 |
0.9327 |
0.0008 |
0.09% |
| 2025-01-27 |
016680 |
中金中证500ESG指数增强A |
0.9327 |
0.9327 |
0.9375 |
0.9375 |
-0.0048 |
-0.51% |
| 2025-01-22 |
016680 |
中金中证500ESG指数增强A |
0.9300 |
0.9300 |
0.9327 |
0.9327 |
-0.0027 |
-0.29% |
| 2025-01-14 |
016680 |
中金中证500ESG指数增强A |
0.9224 |
0.9224 |
0.8962 |
0.8962 |
0.0262 |
2.92% |
| 2025-01-13 |
016680 |
中金中证500ESG指数增强A |
0.8962 |
0.8962 |
0.8953 |
0.8953 |
0.0009 |
0.10% |
| 2025-01-10 |
016680 |
中金中证500ESG指数增强A |
0.8953 |
0.8953 |
0.9070 |
0.9070 |
-0.0117 |
-1.29% |
| 2025-01-09 |
016680 |
中金中证500ESG指数增强A |
0.9070 |
0.9070 |
0.9092 |
0.9092 |
-0.0022 |
-0.24% |
|
|
| 2025-01-08 |
016680 |
中金中证500ESG指数增强A |
0.9092 |
0.9092 |
0.9138 |
0.9138 |
-0.0046 |
-0.50% |
| 2025-01-07 |
016680 |
中金中证500ESG指数增强A |
0.9138 |
0.9138 |
0.9085 |
0.9085 |
0.0053 |
0.58% |
| 2025-01-06 |
016680 |
中金中证500ESG指数增强A |
0.9085 |
0.9085 |
0.9060 |
0.9060 |
0.0025 |
0.28% |
| 2025-01-03 |
016680 |
中金中证500ESG指数增强A |
0.9060 |
0.9060 |
0.9197 |
0.9197 |
-0.0137 |
-1.49% |
| 2025-01-02 |
016680 |
中金中证500ESG指数增强A |
0.9197 |
0.9197 |
0.9455 |
0.9455 |
-0.0258 |
-2.73% |
| 2024-12-31 |
016680 |
中金中证500ESG指数增强A |
0.9455 |
0.9455 |
0.9688 |
0.9688 |
-0.0233 |
-2.41% |
| 2024-12-26 |
016680 |
中金中证500ESG指数增强A |
0.9687 |
0.9687 |
0.9619 |
0.9619 |
0.0068 |
0.71% |
| 2024-12-25 |
016680 |
中金中证500ESG指数增强A |
0.9619 |
0.9619 |
0.9690 |
0.9690 |
-0.0071 |
-0.73% |
| 2024-12-24 |
016680 |
中金中证500ESG指数增强A |
0.9690 |
0.9690 |
0.9568 |
0.9568 |
0.0122 |
1.28% |
| 2024-12-23 |
016680 |
中金中证500ESG指数增强A |
0.9568 |
0.9568 |
0.9674 |
0.9674 |
-0.0106 |
-1.10% |
| 2024-12-20 |
016680 |
中金中证500ESG指数增强A |
0.9674 |
0.9674 |
0.9654 |
0.9654 |
0.0020 |
0.21% |
| 2024-12-19 |
016680 |
中金中证500ESG指数增强A |
0.9654 |
0.9654 |
0.9616 |
0.9616 |
0.0038 |
0.40% |
| 2024-12-18 |
016680 |
中金中证500ESG指数增强A |
0.9616 |
0.9616 |
0.9565 |
0.9565 |
0.0051 |
0.53% |
| 2024-12-17 |
016680 |
中金中证500ESG指数增强A |
0.9565 |
0.9565 |
0.9625 |
0.9625 |
-0.0060 |
-0.62% |
| 2024-12-16 |
016680 |
中金中证500ESG指数增强A |
0.9625 |
0.9625 |
0.9700 |
0.9700 |
-0.0075 |
-0.77% |
|
|
| 2024-12-13 |
016680 |
中金中证500ESG指数增强A |
0.9700 |
0.9700 |
0.9863 |
0.9863 |
-0.0163 |
-1.65% |
| 2024-12-12 |
016680 |
中金中证500ESG指数增强A |
0.9863 |
0.9863 |
0.9788 |
0.9788 |
0.0075 |
0.77% |
| 2024-12-11 |
016680 |
中金中证500ESG指数增强A |
0.9788 |
0.9788 |
0.9679 |
0.9679 |
0.0109 |
1.13% |
| 2024-12-10 |
016680 |
中金中证500ESG指数增强A |
0.9679 |
0.9679 |
0.9605 |
0.9605 |
0.0074 |
0.77% |
| 2024-12-09 |
016680 |
中金中证500ESG指数增强A |
0.9605 |
0.9605 |
0.9637 |
0.9637 |
-0.0032 |
-0.33% |
| 2024-12-06 |
016680 |
中金中证500ESG指数增强A |
0.9637 |
0.9637 |
0.9513 |
0.9513 |
0.0124 |
1.30% |
| 2024-12-05 |
016680 |
中金中证500ESG指数增强A |
0.9513 |
0.9513 |
0.9484 |
0.9484 |
0.0029 |
0.31% |
| 2024-12-04 |
016680 |
中金中证500ESG指数增强A |
0.9484 |
0.9484 |
0.9575 |
0.9575 |
-0.0091 |
-0.95% |
| 2024-12-03 |
016680 |
中金中证500ESG指数增强A |
0.9575 |
0.9575 |
0.9602 |
0.9602 |
-0.0027 |
-0.28% |
| 2024-12-02 |
016680 |
中金中证500ESG指数增强A |
0.9602 |
0.9602 |
0.9470 |
0.9470 |
0.0132 |
1.39% |
| 2024-11-29 |
016680 |
中金中证500ESG指数增强A |
0.9470 |
0.9470 |
0.9338 |
0.9338 |
0.0132 |
1.41% |
| 2024-11-28 |
016680 |
中金中证500ESG指数增强A |
0.9338 |
0.9338 |
0.9426 |
0.9426 |
-0.0088 |
-0.93% |
| 2024-11-27 |
016680 |
中金中证500ESG指数增强A |
0.9426 |
0.9426 |
0.9261 |
0.9261 |
0.0165 |
1.78% |
| 2024-11-26 |
016680 |
中金中证500ESG指数增强A |
0.9261 |
0.9261 |
0.9316 |
0.9316 |
-0.0055 |
-0.59% |
| 2024-11-25 |
016680 |
中金中证500ESG指数增强A |
0.9316 |
0.9316 |
0.9325 |
0.9325 |
-0.0009 |
-0.10% |
| 2024-11-22 |
016680 |
中金中证500ESG指数增强A |
0.9325 |
0.9325 |
0.9681 |
0.9681 |
-0.0356 |
-3.68% |
| 2024-11-21 |
016680 |
中金中证500ESG指数增强A |
0.9681 |
0.9681 |
0.9710 |
0.9710 |
-0.0029 |
-0.30% |
| 2024-11-20 |
016680 |
中金中证500ESG指数增强A |
0.9710 |
0.9710 |
0.9649 |
0.9649 |
0.0061 |
0.63% |
| 2024-11-19 |
016680 |
中金中证500ESG指数增强A |
0.9649 |
0.9649 |
0.9504 |
0.9504 |
0.0145 |
1.53% |
| 2024-11-18 |
016680 |
中金中证500ESG指数增强A |
0.9504 |
0.9504 |
0.9588 |
0.9588 |
-0.0084 |
-0.88% |
| 2024-11-15 |
016680 |
中金中证500ESG指数增强A |
0.9588 |
0.9588 |
0.9792 |
0.9792 |
-0.0204 |
-2.08% |
| 2024-11-14 |
016680 |
中金中证500ESG指数增强A |
0.9792 |
0.9792 |
1.0034 |
1.0034 |
-0.0242 |
-2.41% |
| 2024-11-13 |
016680 |
中金中证500ESG指数增强A |
1.0034 |
1.0034 |
1.0036 |
1.0036 |
-0.0002 |
-0.02% |
| 2024-11-12 |
016680 |
中金中证500ESG指数增强A |
1.0036 |
1.0036 |
1.0129 |
1.0129 |
-0.0093 |
-0.92% |
| 2024-11-11 |
016680 |
中金中证500ESG指数增强A |
1.0129 |
1.0129 |
0.9972 |
0.9972 |
0.0157 |
1.57% |
