近一季中金沪深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% |
| 2024-04-09 |
中金沪深300 |
1.5019 |
-0.12% |
| 2024-04-08 |
中金沪深300 |
1.5037 |
-0.80% |
| 2024-04-03 |
中金沪深300 |
1.5158 |
-0.20% |
| 2024-04-02 |
中金沪深300 |
1.5189 |
-0.33% |
| 2024-04-01 |
中金沪深300 |
1.5239 |
1.49% |
| 2024-03-29 |
中金沪深300 |
1.5016 |
0.60% |
| 2024-03-28 |
中金沪深300 |
1.4927 |
0.55% |
| 2024-03-27 |
中金沪深300 |
1.4845 |
-0.90% |
| 2024-03-26 |
中金沪深300 |
1.4980 |
0.49% |
| 2024-03-25 |
中金沪深300 |
1.4907 |
-0.40% |
| 2024-03-22 |
中金沪深300 |
1.4967 |
-0.94% |
| 2024-03-21 |
中金沪深300 |
1.5109 |
-0.11% |
| 2024-03-20 |
中金沪深300 |
1.5126 |
0.23% |
| 2024-03-19 |
中金沪深300 |
1.5091 |
-0.62% |
| 2024-03-18 |
中金沪深300 |
1.5185 |
0.78% |
| 2024-03-15 |
中金沪深300 |
1.5067 |
0.35% |
| 2024-03-14 |
中金沪深300 |
1.5014 |
-0.15% |
| 2024-03-13 |
中金沪深300 |
1.5037 |
-0.54% |
| 2024-03-12 |
中金沪深300 |
1.5119 |
0.03% |
| 2024-03-11 |
中金沪深300 |
1.5114 |
0.85% |
| 2024-03-08 |
中金沪深300 |
1.4987 |
0.47% |
| 2024-03-07 |
中金沪深300 |
1.4917 |
-0.33% |
| 2024-03-06 |
中金沪深300 |
1.4967 |
-0.29% |
| 2024-03-05 |
中金沪深300 |
1.5010 |
0.66% |
| 2024-03-04 |
中金沪深300 |
1.4912 |
0.08% |
| 2024-03-01 |
中金沪深300 |
1.4900 |
0.57% |
| 2024-02-29 |
中金沪深300 |
1.4815 |
1.68% |
| 2024-02-28 |
中金沪深300 |
1.4570 |
-1.16% |
| 2024-02-27 |
中金沪深300 |
1.4741 |
0.99% |
| 2024-02-26 |
中金沪深300 |
1.4596 |
-1.02% |
| 2024-02-23 |
中金沪深300 |
1.4746 |
0.15% |
| 2024-02-22 |
中金沪深300 |
1.4724 |
0.83% |
| 2024-02-21 |
中金沪深300 |
1.4603 |
1.15% |
| 2024-02-20 |
中金沪深300 |
1.4437 |
0.31% |
| 2024-02-19 |
中金沪深300 |
1.4393 |
1.17% |
