近一季中金沪深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% |
| 2026-08-14 |
中金沪深300A |
2.1585 |
0.14% |
| 2026-08-13 |
中金沪深300A |
2.1555 |
-0.63% |
| 2026-08-12 |
中金沪深300A |
2.1692 |
0.67% |
| 2026-08-11 |
中金沪深300A |
2.1548 |
-0.76% |
| 2026-08-10 |
中金沪深300A |
2.1713 |
0.14% |
| 2026-08-07 |
中金沪深300A |
2.1682 |
0.98% |
| 2026-08-06 |
中金沪深300A |
2.1472 |
-0.13% |
| 2026-08-05 |
中金沪深300A |
2.1500 |
1.28% |
| 2026-08-04 |
中金沪深300A |
2.1229 |
1.28% |
| 2026-08-03 |
中金沪深300A |
2.0960 |
-0.90% |
| 2026-07-31 |
中金沪深300A |
2.1150 |
0.95% |
| 2026-07-30 |
中金沪深300A |
2.0951 |
-1.09% |
| 2026-07-29 |
中金沪深300A |
2.1181 |
0.86% |
| 2026-07-28 |
中金沪深300A |
2.1001 |
-2.77% |
| 2026-07-27 |
中金沪深300A |
2.1599 |
1.61% |
| 2026-07-24 |
中金沪深300A |
2.1257 |
-1.59% |
| 2026-07-23 |
中金沪深300A |
2.1600 |
0.35% |
| 2026-07-22 |
中金沪深300A |
2.1525 |
-0.41% |
| 2026-07-21 |
中金沪深300A |
2.1613 |
3.10% |
| 2026-07-20 |
中金沪深300A |
2.0963 |
1.29% |
| 2026-07-17 |
中金沪深300A |
2.0696 |
-3.40% |
| 2026-07-16 |
中金沪深300A |
2.1424 |
-1.70% |
| 2026-07-15 |
中金沪深300A |
2.1795 |
0.02% |
| 2026-07-14 |
中金沪深300A |
2.1790 |
2.38% |
| 2026-07-13 |
中金沪深300A |
2.1284 |
-1.71% |
| 2026-07-10 |
中金沪深300A |
2.1654 |
-1.68% |
| 2026-07-09 |
中金沪深300A |
2.2023 |
2.25% |
| 2026-07-08 |
中金沪深300A |
2.1538 |
-0.82% |
| 2026-07-07 |
中金沪深300A |
2.1716 |
-1.14% |
| 2026-07-06 |
中金沪深300A |
2.1966 |
0.27% |
| 2026-07-03 |
中金沪深300A |
2.1906 |
0.87% |
| 2026-07-02 |
中金沪深300A |
2.1718 |
-2.83% |
| 2026-07-01 |
中金沪深300A |
2.2350 |
-0.39% |
| 2026-06-30 |
中金沪深300A |
2.2438 |
0.88% |
| 2026-06-29 |
中金沪深300A |
2.2242 |
0.87% |
| 2026-06-26 |
中金沪深300A |
2.2050 |
-3.07% |
| 2026-06-25 |
中金沪深300A |
2.2749 |
1.35% |
| 2026-06-24 |
中金沪深300A |
2.2447 |
0.89% |
| 2026-06-23 |
中金沪深300A |
2.2250 |
-2.72% |
| 2026-06-22 |
中金沪深300A |
2.2871 |
2.54% |
| 2026-06-18 |
中金沪深300A |
2.2305 |
0.04% |
| 2026-06-17 |
中金沪深300A |
2.2297 |
1.12% |
