今年以来中金优选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 |
2024-03-28 |
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% |