近一月中金沪深300指数增强A|中金沪深300基金净值查询
查询指定日期范围中金沪深300A003015净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
中金沪深300A |
2.1048 |
0.51% |
| 2026-09-15 |
中金沪深300A |
2.0942 |
-0.64% |
| 2026-09-14 |
中金沪深300A |
2.1076 |
-0.60% |
| 2026-09-11 |
中金沪深300A |
2.1203 |
-0.70% |
| 2026-09-10 |
中金沪深300A |
2.1352 |
-0.39% |
| 2026-09-09 |
中金沪深300A |
2.1436 |
0.50% |
| 2026-09-08 |
中金沪深300A |
2.1329 |
-0.20% |
| 2026-09-07 |
中金沪深300A |
2.1372 |
0.66% |
| 2026-09-04 |
中金沪深300A |
2.1231 |
-0.16% |
| 2026-09-03 |
中金沪深300A |
2.1266 |
0.21% |
| 2026-09-02 |
中金沪深300A |
2.1221 |
-1.36% |
| 2026-09-01 |
中金沪深300A |
2.1513 |
-0.30% |
| 2026-08-31 |
中金沪深300A |
2.1578 |
0.24% |
| 2026-08-28 |
中金沪深300A |
2.1527 |
-0.19% |
| 2026-08-27 |
中金沪深300A |
2.1568 |
0.99% |
| 2026-08-26 |
中金沪深300A |
2.1356 |
0.78% |
| 2026-08-25 |
中金沪深300A |
2.1191 |
-0.26% |
| 2026-08-24 |
中金沪深300A |
2.1247 |
-1.28% |
| 2026-08-21 |
中金沪深300A |
2.1523 |
0.82% |
| 2026-08-20 |
中金沪深300A |
2.1347 |
0.19% |
| 2026-08-19 |
中金沪深300A |
2.1307 |
-2.54% |
| 2026-08-18 |
中金沪深300A |
2.1863 |
-0.34% |
| 2026-08-17 |
中金沪深300A |
2.1938 |
1.64% |
