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 |
| 2024-05-09 |
中金沪深300 |
1.5605 |
0.82% |
| 2024-05-08 |
中金沪深300 |
1.5478 |
-0.66% |
| 2024-05-07 |
中金沪深300 |
1.5581 |
0.01% |
| 2024-05-06 |
中金沪深300 |
1.5580 |
1.20% |
| 2024-04-30 |
中金沪深300 |
1.5395 |
-0.30% |
| 2024-04-29 |
中金沪深300 |
1.5442 |
0.93% |
| 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% |
