中金中证500ESG指数增强A基金净值查询(016680)

今天最新净值 0.9734 0.0093 0.9600% 2025-02-13

盘中实时估值(仅供参考) 0.9291 -0.0025 -0.2646%

累计净值：0.9734
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：0.35亿
基金公司：中金基金
基金经理：耿帅军王阳峰

近半年中金中证500ESG指数增强A基金净值查询

速查: 近一周近一月近一季近一年今年以来

近半年,中金中证500ESG指数增强A(016680)基金累计收益率20.09%

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	016680	中金中证500ESG指数增强A	0.9658	0.9658	0.9734	0.9734	-0.0076	-0.78%
2025-02-12	016680	中金中证500ESG指数增强A	0.9734	0.9734	0.9641	0.9641	0.0093	0.96%
2025-02-11	016680	中金中证500ESG指数增强A	0.9641	0.9641	0.9668	0.9668	-0.0027	-0.28%
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%
2024-11-08	016680	中金中证500ESG指数增强A	0.9972	0.9972	1.0016	1.0016	-0.0044	-0.44%
2024-11-07	016680	中金中证500ESG指数增强A	1.0016	1.0016	0.9858	0.9858	0.0158	1.60%
2024-11-06	016680	中金中证500ESG指数增强A	0.9858	0.9858	0.9872	0.9872	-0.0014	-0.14%
2024-11-05	016680	中金中证500ESG指数增强A	0.9872	0.9872	0.9639	0.9639	0.0233	2.42%
2024-11-04	016680	中金中证500ESG指数增强A	0.9639	0.9639	0.9493	0.9493	0.0146	1.54%
2024-11-01	016680	中金中证500ESG指数增强A	0.9493	0.9493	0.9572	0.9572	-0.0079	-0.83%
2024-10-31	016680	中金中证500ESG指数增强A	0.9572	0.9572	0.9541	0.9541	0.0031	0.32%
2024-10-30	016680	中金中证500ESG指数增强A	0.9541	0.9541	0.9531	0.9531	0.0010	0.10%
2024-10-29	016680	中金中证500ESG指数增强A	0.9531	0.9531	0.9653	0.9653	-0.0122	-1.26%
2024-10-28	016680	中金中证500ESG指数增强A	0.9653	0.9653	0.9583	0.9583	0.0070	0.73%
2024-10-25	016680	中金中证500ESG指数增强A	0.9583	0.9583	0.9464	0.9464	0.0119	1.26%
2024-10-24	016680	中金中证500ESG指数增强A	0.9464	0.9464	0.9538	0.9538	-0.0074	-0.78%
2024-10-23	016680	中金中证500ESG指数增强A	0.9538	0.9538	0.9510	0.9510	0.0028	0.29%
2024-10-22	016680	中金中证500ESG指数增强A	0.9510	0.9510	0.9454	0.9454	0.0056	0.59%
2024-10-21	016680	中金中证500ESG指数增强A	0.9454	0.9454	0.9395	0.9395	0.0059	0.63%
2024-10-18	016680	中金中证500ESG指数增强A	0.9395	0.9395	0.9077	0.9077	0.0318	3.50%
2024-10-17	016680	中金中证500ESG指数增强A	0.9077	0.9077	0.9154	0.9154	-0.0077	-0.84%
2024-10-16	016680	中金中证500ESG指数增强A	0.9154	0.9154	0.9195	0.9195	-0.0041	-0.45%
2024-10-15	016680	中金中证500ESG指数增强A	0.9195	0.9195	0.9424	0.9424	-0.0229	-2.43%
2024-10-14	016680	中金中证500ESG指数增强A	0.9424	0.9424	0.9220	0.9220	0.0204	2.21%
2024-10-11	016680	中金中证500ESG指数增强A	0.9220	0.9220	0.9540	0.9540	-0.0320	-3.35%
2024-10-10	016680	中金中证500ESG指数增强A	0.9540	0.9540	0.9550	0.9550	-0.0010	-0.10%
2024-10-09	016680	中金中证500ESG指数增强A	0.9550	0.9550	1.0218	1.0218	-0.0668	-6.54%
2024-10-08	016680	中金中证500ESG指数增强A	1.0218	1.0218	0.9608	0.9608	0.0610	6.35%
2024-09-30	016680	中金中证500ESG指数增强A	0.9608	0.9608	0.8769	0.8769	0.0839	9.57%
2024-09-27	016680	中金中证500ESG指数增强A	0.8769	0.8769	0.8414	0.8414	0.0355	4.22%
2024-09-26	016680	中金中证500ESG指数增强A	0.8414	0.8414	0.8102	0.8102	0.0312	3.85%
2024-09-25	016680	中金中证500ESG指数增强A	0.8102	0.8102	0.8038	0.8038	0.0064	0.80%
2024-09-24	016680	中金中证500ESG指数增强A	0.8038	0.8038	0.7729	0.7729	0.0309	4.00%
2024-09-23	016680	中金中证500ESG指数增强A	0.7729	0.7729	0.7724	0.7724	0.0005	0.06%
2024-09-20	016680	中金中证500ESG指数增强A	0.7724	0.7724	0.7762	0.7762	-0.0038	-0.49%
2024-09-19	016680	中金中证500ESG指数增强A	0.7762	0.7762	0.7673	0.7673	0.0089	1.16%
2024-09-18	016680	中金中证500ESG指数增强A	0.7673	0.7673	0.7658	0.7658	0.0015	0.20%
2024-09-13	016680	中金中证500ESG指数增强A	0.7658	0.7658	0.7709	0.7709	-0.0051	-0.66%
2024-09-12	016680	中金中证500ESG指数增强A	0.7709	0.7709	0.7717	0.7717	-0.0008	-0.10%
2024-09-11	016680	中金中证500ESG指数增强A	0.7717	0.7717	0.7722	0.7722	-0.0005	-0.06%
2024-09-10	016680	中金中证500ESG指数增强A	0.7722	0.7722	0.7713	0.7713	0.0009	0.12%
2024-09-09	016680	中金中证500ESG指数增强A	0.7713	0.7713	0.7766	0.7766	-0.0053	-0.68%
2024-09-06	016680	中金中证500ESG指数增强A	0.7766	0.7766	0.7864	0.7864	-0.0098	-1.25%
2024-09-05	016680	中金中证500ESG指数增强A	0.7864	0.7864	0.7834	0.7834	0.0030	0.38%
2024-09-04	016680	中金中证500ESG指数增强A	0.7834	0.7834	0.7876	0.7876	-0.0042	-0.53%
2024-09-03	016680	中金中证500ESG指数增强A	0.7876	0.7876	0.7807	0.7807	0.0069	0.88%
2024-09-02	016680	中金中证500ESG指数增强A	0.7807	0.7807	0.7946	0.7946	-0.0139	-1.75%
2024-08-30	016680	中金中证500ESG指数增强A	0.7946	0.7946	0.7832	0.7832	0.0114	1.46%
2024-08-29	016680	中金中证500ESG指数增强A	0.7832	0.7832	0.7741	0.7741	0.0091	1.18%
2024-08-28	016680	中金中证500ESG指数增强A	0.7741	0.7741	0.7730	0.7730	0.0011	0.14%
2024-08-27	016680	中金中证500ESG指数增强A	0.7730	0.7730	0.7803	0.7803	-0.0073	-0.94%
2024-08-26	016680	中金中证500ESG指数增强A	0.7803	0.7803	0.7794	0.7794	0.0009	0.12%
2024-08-23	016680	中金中证500ESG指数增强A	0.7794	0.7794	0.7783	0.7783	0.0011	0.14%
2024-08-22	016680	中金中证500ESG指数增强A	0.7783	0.7783	0.7853	0.7853	-0.0070	-0.89%
2024-08-21	016680	中金中证500ESG指数增强A	0.7853	0.7853	0.7885	0.7885	-0.0032	-0.41%
2024-08-20	016680	中金中证500ESG指数增强A	0.7885	0.7885	0.8011	0.8011	-0.0126	-1.57%
2024-08-19	016680	中金中证500ESG指数增强A	0.8011	0.8011	0.7980	0.7980	0.0031	0.39%
2024-08-16	016680	中金中证500ESG指数增强A	0.7980	0.7980	0.8013	0.8013	-0.0033	-0.41%
2024-08-15	016680	中金中证500ESG指数增强A	0.8013	0.8013	0.7955	0.7955	0.0058	0.73%
2024-08-14	016680	中金中证500ESG指数增强A	0.7955	0.7955	0.8065	0.8065	-0.0110	-1.36%

标签云

中金基金旗下基金涨幅榜

基金名称	单位净值	日增长率
中金景气驱动混合发起A	1.0001	0.58%
中金景气驱动混合发起C	0.9798	0.57%
中金中证1000指数增强发起C	0.9365	0.26%
中金中证1000指数增强发起A	0.9428	0.24%
中金成长领航混合发起A	0.9857	0.20%
中金成长领航混合发起C	0.9850	0.19%
中金华证清洁能源指数发起A	0.5351	0.15%
中金华证清洁能源指数发起C	0.5323	0.15%
中金新盛1年定开债	1.0223	0.13%
中金金辰债券	1.0166	0.11%

指数型-股票基金涨幅榜

基金名称	单位净值	日增长率
体育LOF	0.9080	2.48%
中证2000增强ETF	1.3160	2.45%
富国中证体育产业指数C	0.9030	2.38%
招商中证2000指数增强A	1.1597	2.14%
招商中证2000指数增强C	1.1566	2.13%
2000增强ETF	1.0953	2.11%
华泰柏瑞中证2000指数增强A	1.1440	2.05%
华泰柏瑞中证2000指数增强C	1.1401	2.05%
大成中证360A	2.3371	1.99%
大成中证360C	2.2325	1.98%