近一月中金沪深300基金净值查询
查询指定日期范围中金沪深300003015净值及计算阶段收益
净值日期 |
基金名称 |
净值 |
增长率 |
2024-04-26 |
中金沪深300 |
1.5300 |
1.09% |
2024-04-25 |
中金沪深300 |
1.5135 |
0.32% |
2024-04-24 |
中金沪深300 |
1.5087 |
0.43% |
2024-04-23 |
中金沪深300 |
1.5023 |
-0.81% |
2024-04-22 |
中金沪深300 |
1.5146 |
-0.41% |
2024-04-19 |
中金沪深300 |
1.5208 |
-0.46% |
2024-04-18 |
中金沪深300 |
1.5279 |
0.25% |
2024-04-17 |
中金沪深300 |
1.5241 |
1.56% |
2024-04-16 |
中金沪深300 |
1.5007 |
-0.92% |
2024-04-15 |
中金沪深300 |
1.5147 |
2.03% |
2024-04-12 |
中金沪深300 |
1.4846 |
-0.60% |
2024-04-11 |
中金沪深300 |
1.4936 |
0.11% |
2024-04-10 |
中金沪深300 |
1.4919 |
-0.67% |
2024-04-09 |
中金沪深300 |
1.5019 |
-0.12% |
2024-04-08 |
中金沪深300 |
1.5037 |
-0.80% |
2024-04-03 |
中金沪深300 |
1.5158 |
-0.20% |
2024-04-02 |
中金沪深300 |
1.5189 |
-0.33% |
2024-04-01 |
中金沪深300 |
1.5239 |
1.49% |
2024-03-29 |
中金沪深300 |
1.5016 |
0.60% |
2024-03-28 |
中金沪深300 |
1.4927 |
0.55% |