近一年中金优选300指数(LOF)C基金净值查询
查询指定日期范围金选300C501061净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-19 |
金选300C |
1.8484 |
0.03% |
| 2024-04-18 |
金选300C |
1.8479 |
0.45% |
| 2024-04-17 |
金选300C |
1.8397 |
1.58% |
| 2024-04-16 |
金选300C |
1.8111 |
-0.59% |
| 2024-04-15 |
金选300C |
1.8218 |
1.80% |
| 2024-04-12 |
金选300C |
1.7895 |
-0.20% |
| 2024-04-11 |
金选300C |
1.7931 |
0.36% |
| 2024-04-10 |
金选300C |
1.7867 |
0.03% |
| 2024-04-09 |
金选300C |
1.7862 |
-0.43% |
| 2024-04-08 |
金选300C |
1.7940 |
-0.07% |
| 2024-04-03 |
金选300C |
1.7952 |
0.07% |
| 2024-04-02 |
金选300C |
1.7939 |
-0.01% |
| 2024-04-01 |
金选300C |
1.7940 |
0.97% |
| 2024-03-29 |
金选300C |
1.7767 |
0.94% |
| 2024-03-28 |
金选300C |
1.7601 |
0.33% |
| 2024-03-27 |
金选300C |
1.7543 |
-0.35% |
| 2024-03-26 |
金选300C |
1.7605 |
0.31% |
| 2024-03-25 |
金选300C |
1.7550 |
0.18% |
| 2024-03-22 |
金选300C |
1.7519 |
-0.35% |
| 2024-03-21 |
金选300C |
1.7581 |
-0.06% |
| 2024-03-20 |
金选300C |
1.7591 |
0.35% |
| 2024-03-19 |
金选300C |
1.7530 |
-0.66% |
| 2024-03-18 |
金选300C |
1.7647 |
0.23% |
| 2024-03-15 |
金选300C |
1.7606 |
0.49% |
| 2024-03-14 |
金选300C |
1.7520 |
0.13% |
| 2024-03-13 |
金选300C |
1.7497 |
-0.36% |
| 2024-03-12 |
金选300C |
1.7561 |
-1.06% |
| 2024-03-11 |
金选300C |
1.7750 |
-0.11% |
| 2024-03-08 |
金选300C |
1.7770 |
0.50% |
| 2024-03-07 |
金选300C |
1.7682 |
0.37% |
| 2024-03-06 |
金选300C |
1.7617 |
-0.37% |
| 2024-03-05 |
金选300C |
1.7683 |
1.00% |
| 2024-03-04 |
金选300C |
1.7508 |
0.21% |
| 2024-03-01 |
金选300C |
1.7472 |
0.37% |
| 2024-02-29 |
金选300C |
1.7407 |
1.19% |
| 2024-02-28 |
金选300C |
1.7202 |
-0.89% |
| 2024-02-27 |
金选300C |
1.7356 |
0.70% |
| 2024-02-26 |
金选300C |
1.7236 |
-1.31% |
| 2024-02-23 |
金选300C |
1.7464 |
0.03% |
| 2024-02-22 |
金选300C |
1.7459 |
0.73% |
| 2024-02-21 |
金选300C |
1.7332 |
0.67% |
| 2024-02-20 |
金选300C |
1.7217 |
0.93% |
| 2024-02-19 |
金选300C |
1.7058 |
1.58% |
| 2024-02-08 |
金选300C |
1.6793 |
0.25% |
| 2024-02-07 |
金选300C |
1.6751 |
0.99% |
| 2024-02-06 |
金选300C |
1.6586 |
2.30% |
| 2024-02-05 |
金选300C |
1.6213 |
0.38% |
| 2024-02-02 |
金选300C |
1.6152 |
-0.50% |
| 2024-02-01 |
金选300C |
1.6233 |
-0.36% |
| 2024-01-31 |
金选300C |
1.6292 |
-0.54% |
| 2024-01-30 |
金选300C |
1.6381 |
-1.06% |
| 2024-01-29 |
金选300C |
1.6557 |
0.21% |
| 2024-01-26 |
金选300C |
1.6523 |
0.66% |
| 2024-01-25 |
金选300C |
1.6414 |
2.13% |
| 2024-01-24 |
金选300C |
1.6071 |
1.86% |
| 2024-01-23 |
金选300C |
1.5778 |
0.49% |
| 2024-01-22 |
金选300C |
1.5701 |
-1.97% |
| 2024-01-19 |
金选300C |
1.6016 |
-0.16% |
| 2024-01-18 |
金选300C |
1.6042 |
0.20% |
| 2024-01-17 |
金选300C |
1.6010 |
-1.32% |
| 2024-01-16 |
金选300C |
1.6224 |
0.56% |
| 2024-01-15 |
金选300C |
1.6133 |
0.42% |
| 2024-01-12 |
金选300C |
1.6065 |
0.27% |
| 2024-01-11 |
金选300C |
1.6021 |
-0.17% |
| 2024-01-10 |
金选300C |
1.6048 |
-0.36% |
| 2024-01-09 |
金选300C |
1.6106 |
0.34% |
| 2024-01-08 |
金选300C |
1.6052 |
-0.93% |
| 2024-01-05 |
金选300C |
1.6203 |
-0.02% |
| 2024-01-04 |
金选300C |
1.6206 |
-0.04% |
| 2024-01-03 |
金选300C |
1.6213 |
0.38% |
| 2024-01-02 |
金选300C |
1.6152 |
-0.07% |
| 2023-12-29 |
金选300C |
1.6164 |
0.45% |
| 2023-12-28 |
金选300C |
1.6091 |
0.85% |
| 2023-12-27 |
金选300C |
1.5955 |
0.62% |
| 2023-12-26 |
金选300C |
1.5857 |
-0.33% |
| 2023-12-25 |
金选300C |
1.5909 |
0.21% |
| 2023-12-22 |
金选300C |
1.5875 |
0.07% |
| 2023-12-21 |
金选300C |
1.5864 |
0.60% |
| 2023-12-20 |
金选300C |
1.5770 |
-0.56% |
| 2023-12-19 |
金选300C |
1.5859 |
-0.06% |
| 2023-12-18 |
金选300C |
1.5869 |
-0.03% |
| 2023-12-15 |
金选300C |
1.5873 |
-0.41% |
| 2023-12-14 |
金选300C |
1.5939 |
-0.21% |
| 2023-12-13 |
金选300C |
1.5972 |
-1.10% |
| 2023-12-12 |
金选300C |
1.6150 |
0.60% |
| 2023-12-11 |
金选300C |
1.6053 |
0.62% |
| 2023-12-08 |
金选300C |
1.5954 |
-0.03% |
| 2023-12-07 |
金选300C |
1.5959 |
0.06% |
| 2023-12-06 |
金选300C |
1.5950 |
-0.10% |
| 2023-12-05 |
金选300C |
1.5966 |
-1.50% |
| 2023-12-04 |
金选300C |
1.6209 |
-0.23% |
| 2023-12-01 |
金选300C |
1.6247 |
-0.29% |
| 2023-11-30 |
金选300C |
1.6294 |
0.26% |
| 2023-11-29 |
金选300C |
1.6252 |
-0.66% |
| 2023-11-28 |
金选300C |
1.6360 |
0.08% |
| 2023-11-27 |
金选300C |
1.6347 |
-0.57% |
| 2023-11-24 |
金选300C |
1.6441 |
-0.27% |
| 2023-11-23 |
金选300C |
1.6486 |
0.58% |
| 2023-11-22 |
金选300C |
1.6391 |
-0.60% |
| 2023-11-20 |
金选300C |
1.6454 |
0.28% |
| 2023-11-17 |
金选300C |
1.6408 |
-0.12% |
| 2023-11-16 |
金选300C |
1.6428 |
-0.44% |
| 2023-11-15 |
金选300C |
1.6501 |
0.57% |
| 2023-11-14 |
金选300C |
1.6407 |
0.02% |
| 2023-11-13 |
金选300C |
1.6404 |
-0.18% |
| 2023-11-10 |
金选300C |
1.6433 |
-0.45% |
| 2023-11-09 |
金选300C |
1.6507 |
0.30% |
| 2023-11-08 |
金选300C |
1.6458 |
-0.43% |
| 2023-11-07 |
金选300C |
1.6529 |
-0.27% |
| 2023-11-06 |
金选300C |
1.6573 |
0.55% |
| 2023-11-03 |
金选300C |
1.6482 |
0.30% |
| 2023-11-02 |
金选300C |
1.6433 |
-0.09% |
| 2023-11-01 |
金选300C |
1.6447 |
0.28% |
| 2023-10-31 |
金选300C |
1.6401 |
0.01% |
| 2023-10-30 |
金选300C |
1.6400 |
-0.55% |
| 2023-10-27 |
金选300C |
1.6491 |
0.55% |
| 2023-10-26 |
金选300C |
1.6401 |
0.45% |
| 2023-10-25 |
金选300C |
1.6327 |
0.51% |
| 2023-10-24 |
金选300C |
1.6244 |
0.41% |
| 2023-10-23 |
金选300C |
1.6177 |
-0.93% |
| 2023-10-20 |
金选300C |
1.6329 |
-0.50% |
| 2023-10-19 |
金选300C |
1.6411 |
-2.12% |
| 2023-10-18 |
金选300C |
1.6766 |
-0.66% |
| 2023-10-17 |
金选300C |
1.6877 |
0.36% |
| 2023-10-16 |
金选300C |
1.6816 |
-0.42% |
| 2023-10-13 |
金选300C |
1.6887 |
-0.54% |
| 2023-10-12 |
金选300C |
1.6978 |
0.95% |
| 2023-10-11 |
金选300C |
1.6819 |
-0.02% |
| 2023-10-10 |
金选300C |
1.6822 |
-0.90% |
| 2023-10-09 |
金选300C |
1.6975 |
-0.38% |
| 2023-09-28 |
金选300C |
1.7040 |
-0.20% |
| 2023-09-27 |
金选300C |
1.7074 |
0.01% |
| 2023-09-26 |
金选300C |
1.7073 |
-0.40% |
| 2023-09-25 |
金选300C |
1.7142 |
-0.50% |
| 2023-09-22 |
金选300C |
1.7229 |
1.44% |
| 2023-09-21 |
金选300C |
1.6985 |
-0.84% |
| 2023-09-20 |
金选300C |
1.7129 |
-0.05% |
| 2023-09-19 |
金选300C |
1.7137 |
0.11% |
| 2023-09-18 |
金选300C |
1.7118 |
0.42% |
| 2023-09-15 |
金选300C |
1.7046 |
-0.61% |
| 2023-09-14 |
金选300C |
1.7151 |
0.33% |
| 2023-09-13 |
金选300C |
1.7095 |
-0.26% |
| 2023-09-12 |
金选300C |
1.7140 |
-0.15% |
| 2023-09-11 |
金选300C |
1.7165 |
0.73% |
| 2023-09-08 |
金选300C |
1.7041 |
-0.36% |
| 2023-09-07 |
金选300C |
1.7103 |
-0.79% |
| 2023-09-06 |
金选300C |
1.7240 |
0.05% |
| 2023-09-05 |
金选300C |
1.7232 |
-0.90% |
| 2023-09-04 |
金选300C |
1.7388 |
1.52% |
| 2023-09-01 |
金选300C |
1.7127 |
1.03% |
| 2023-08-31 |
金选300C |
1.6953 |
-0.56% |
| 2023-08-30 |
金选300C |
1.7048 |
-0.50% |
| 2023-08-29 |
金选300C |
1.7133 |
0.11% |
| 2023-08-28 |
金选300C |
1.7114 |
1.15% |
| 2023-08-25 |
金选300C |
1.6919 |
0.32% |
| 2023-08-24 |
金选300C |
1.6865 |
0.14% |
| 2023-08-23 |
金选300C |
1.6841 |
-0.91% |
| 2023-08-22 |
金选300C |
1.6995 |
0.72% |
| 2023-08-21 |
金选300C |
1.6874 |
-1.35% |
| 2023-08-18 |
金选300C |
1.7105 |
-0.84% |
| 2023-08-17 |
金选300C |
1.7250 |
0.05% |
| 2023-08-16 |
金选300C |
1.7242 |
-0.25% |
| 2023-08-15 |
金选300C |
1.7286 |
0.37% |
| 2023-08-14 |
金选300C |
1.7222 |
-0.54% |
| 2023-08-11 |
金选300C |
1.7316 |
-1.98% |
| 2023-08-10 |
金选300C |
1.7666 |
0.05% |
| 2023-08-09 |
金选300C |
1.7658 |
-0.08% |
| 2023-08-08 |
金选300C |
1.7673 |
-0.24% |
| 2023-08-07 |
金选300C |
1.7715 |
-0.75% |
| 2023-08-04 |
金选300C |
1.7849 |
0.06% |
| 2023-08-03 |
金选300C |
1.7839 |
0.75% |
| 2023-08-02 |
金选300C |
1.7707 |
-0.84% |
| 2023-08-01 |
金选300C |
1.7857 |
-0.47% |
| 2023-07-31 |
金选300C |
1.7941 |
0.40% |
| 2023-07-28 |
金选300C |
1.7869 |
2.48% |
| 2023-07-27 |
金选300C |
1.7436 |
-0.03% |
| 2023-07-26 |
金选300C |
1.7442 |
-0.18% |
| 2023-07-25 |
金选300C |
1.7474 |
2.96% |
| 2023-07-24 |
金选300C |
1.6972 |
-0.29% |
| 2023-07-21 |
金选300C |
1.7022 |
0.12% |
| 2023-07-20 |
金选300C |
1.7001 |
-0.39% |
| 2023-07-19 |
金选300C |
1.7068 |
0.39% |
| 2023-07-18 |
金选300C |
1.7002 |
-0.32% |
| 2023-07-17 |
金选300C |
1.7056 |
-0.59% |
| 2023-07-14 |
金选300C |
1.7158 |
-0.07% |
| 2023-07-13 |
金选300C |
1.7170 |
1.38% |
| 2023-07-12 |
金选300C |
1.6936 |
-0.21% |
| 2023-07-11 |
金选300C |
1.6972 |
0.47% |
| 2023-07-10 |
金选300C |
1.6893 |
0.11% |
| 2023-07-07 |
金选300C |
1.6874 |
-0.07% |
| 2023-07-06 |
金选300C |
1.6885 |
-0.51% |
| 2023-07-05 |
金选300C |
1.6972 |
-0.54% |
| 2023-07-04 |
金选300C |
1.7065 |
-0.47% |
| 2023-07-03 |
金选300C |
1.7146 |
1.35% |
| 2023-06-30 |
金选300C |
1.6917 |
0.45% |
| 2023-06-29 |
金选300C |
1.6841 |
-0.36% |
| 2023-06-28 |
金选300C |
1.6901 |
0.39% |
| 2023-06-27 |
金选300C |
1.6835 |
1.37% |
| 2023-06-26 |
金选300C |
1.6607 |
-1.45% |
| 2023-06-21 |
金选300C |
1.6851 |
-0.55% |
| 2023-06-20 |
金选300C |
1.6945 |
-0.55% |
| 2023-06-19 |
金选300C |
1.7039 |
-1.28% |
| 2023-06-16 |
金选300C |
1.7260 |
0.34% |
| 2023-06-15 |
金选300C |
1.7201 |
0.81% |
| 2023-06-14 |
金选300C |
1.7063 |
-0.03% |
| 2023-06-13 |
金选300C |
1.7068 |
0.07% |
| 2023-06-12 |
金选300C |
1.7056 |
-0.08% |
| 2023-06-09 |
金选300C |
1.7069 |
-0.11% |
| 2023-06-08 |
金选300C |
1.7087 |
1.12% |
| 2023-06-07 |
金选300C |
1.6898 |
0.25% |
| 2023-06-06 |
金选300C |
1.6856 |
-0.35% |
| 2023-06-05 |
金选300C |
1.6915 |
0.17% |
| 2023-06-02 |
金选300C |
1.6887 |
1.46% |
| 2023-06-01 |
金选300C |
1.6644 |
-0.08% |
| 2023-05-31 |
金选300C |
1.6658 |
-0.87% |
| 2023-05-30 |
金选300C |
1.6804 |
-0.21% |
| 2023-05-29 |
金选300C |
1.6839 |
-0.07% |
| 2023-05-26 |
金选300C |
1.6851 |
0.50% |
| 2023-05-25 |
金选300C |
1.6767 |
-0.29% |
| 2023-05-24 |
金选300C |
1.6815 |
-1.78% |
| 2023-05-23 |
金选300C |
1.7120 |
-1.33% |
| 2023-05-22 |
金选300C |
1.7350 |
0.67% |
| 2023-05-19 |
金选300C |
1.7235 |
-0.54% |
| 2023-05-18 |
金选300C |
1.7328 |
0.26% |
| 2023-05-17 |
金选300C |
1.7283 |
-0.56% |
| 2023-05-16 |
金选300C |
1.7381 |
-0.63% |
| 2023-05-15 |
金选300C |
1.7491 |
1.09% |
| 2023-05-12 |
金选300C |
1.7302 |
-0.83% |
| 2023-05-11 |
金选300C |
1.7447 |
-0.38% |
| 2023-05-10 |
金选300C |
1.7513 |
-1.65% |
| 2023-05-09 |
金选300C |
1.7806 |
-1.13% |
| 2023-05-08 |
金选300C |
1.8010 |
1.95% |
| 2023-05-05 |
金选300C |
1.7666 |
-0.10% |
| 2023-05-04 |
金选300C |
1.7684 |
1.07% |
| 2023-04-28 |
金选300C |
1.7496 |
1.09% |
| 2023-04-27 |
金选300C |
1.7307 |
0.97% |
| 2023-04-26 |
金选300C |
1.7140 |
-0.58% |
| 2023-04-25 |
金选300C |
1.7240 |
0.20% |
| 2023-04-24 |
金选300C |
1.7205 |
-0.70% |
| 2023-04-21 |
金选300C |
1.7327 |
-1.30% |
| 2023-04-20 |
金选300C |
1.7555 |
0.47% |
