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 |
| 2025-12-19 |
中金沪深300A |
2.0199 |
0.39% |
| 2025-12-18 |
中金沪深300A |
2.0121 |
-0.61% |
| 2025-12-17 |
中金沪深300A |
2.0245 |
2.02% |
| 2025-12-16 |
中金沪深300A |
1.9844 |
-1.14% |
| 2025-12-15 |
中金沪深300A |
2.0072 |
-0.49% |
| 2025-12-12 |
中金沪深300A |
2.0170 |
0.57% |
| 2025-12-11 |
中金沪深300A |
2.0056 |
-0.70% |
| 2025-12-10 |
中金沪深300A |
2.0198 |
-0.03% |
| 2025-12-09 |
中金沪深300A |
2.0204 |
-0.42% |
| 2025-12-08 |
中金沪深300A |
2.0289 |
0.77% |
| 2025-12-05 |
中金沪深300A |
2.0133 |
0.99% |
| 2025-12-04 |
中金沪深300A |
1.9936 |
0.30% |
| 2025-12-03 |
中金沪深300A |
1.9876 |
-0.35% |
| 2025-12-02 |
中金沪深300A |
1.9945 |
-0.36% |
| 2025-12-01 |
中金沪深300A |
2.0017 |
1.06% |
| 2025-11-28 |
中金沪深300A |
1.9807 |
0.23% |
| 2025-11-27 |
中金沪深300A |
1.9762 |
-0.04% |
| 2025-11-26 |
中金沪深300A |
1.9769 |
0.68% |
| 2025-11-25 |
中金沪深300A |
1.9635 |
0.96% |
| 2025-11-24 |
中金沪深300A |
1.9448 |
-0.17% |
| 2025-11-21 |
中金沪深300A |
1.9481 |
-2.31% |
