近一年中金沪深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% |
| 2026-06-16 |
中金沪深300A |
2.2049 |
-0.28% |
| 2026-06-15 |
中金沪深300A |
2.2112 |
2.52% |
| 2026-06-12 |
中金沪深300A |
2.1568 |
1.54% |
| 2026-06-11 |
中金沪深300A |
2.1240 |
-0.63% |
| 2026-06-10 |
中金沪深300A |
2.1375 |
-0.93% |
| 2026-06-09 |
中金沪深300A |
2.1576 |
1.88% |
| 2026-06-08 |
中金沪深300A |
2.1178 |
-2.05% |
| 2026-06-05 |
中金沪深300A |
2.1622 |
-1.68% |
| 2026-06-04 |
中金沪深300A |
2.1991 |
-0.60% |
| 2026-06-03 |
中金沪深300A |
2.2124 |
0.32% |
| 2026-06-02 |
中金沪深300A |
2.2054 |
1.62% |
| 2026-06-01 |
中金沪深300A |
2.1703 |
-0.79% |
| 2026-05-29 |
中金沪深300A |
2.1875 |
-0.18% |
| 2026-05-28 |
中金沪深300A |
2.1915 |
0.00% |
| 2026-05-27 |
中金沪深300A |
2.1916 |
-0.71% |
| 2026-05-26 |
中金沪深300A |
2.2073 |
0.78% |
| 2026-05-25 |
中金沪深300A |
2.1903 |
1.22% |
| 2026-05-22 |
中金沪深300A |
2.1638 |
1.50% |
| 2026-05-21 |
中金沪深300A |
2.1318 |
-1.27% |
| 2026-05-20 |
中金沪深300A |
2.1592 |
0.07% |
| 2026-05-19 |
中金沪深300A |
2.1576 |
0.38% |
| 2026-05-18 |
中金沪深300A |
2.1494 |
-0.50% |
| 2026-05-15 |
中金沪深300A |
2.1601 |
-1.32% |
| 2026-05-14 |
中金沪深300A |
2.1891 |
-1.44% |
| 2026-05-13 |
中金沪深300A |
2.2211 |
1.13% |
| 2026-05-12 |
中金沪深300A |
2.1963 |
-0.04% |
| 2026-05-11 |
中金沪深300A |
2.1971 |
1.35% |
| 2026-05-08 |
中金沪深300A |
2.1678 |
-0.66% |
| 2026-04-30 |
中金沪深300A |
2.1500 |
-0.58% |
| 2026-04-29 |
中金沪深300A |
2.1626 |
0.95% |
| 2026-04-28 |
中金沪深300A |
2.1422 |
-0.07% |
| 2026-04-27 |
中金沪深300A |
2.1436 |
-0.20% |
| 2026-04-24 |
中金沪深300A |
2.1478 |
-0.35% |
| 2026-04-23 |
中金沪深300A |
2.1553 |
-0.31% |
| 2026-04-22 |
中金沪深300A |
2.1619 |
0.67% |
| 2026-04-21 |
中金沪深300A |
2.1475 |
0.53% |
| 2026-04-20 |
中金沪深300A |
2.1361 |
0.43% |
| 2026-04-17 |
中金沪深300A |
2.1269 |
-0.18% |
| 2026-04-16 |
中金沪深300A |
2.1307 |
1.09% |
| 2026-04-15 |
中金沪深300A |
2.1078 |
-0.25% |
| 2026-04-14 |
中金沪深300A |
2.1130 |
1.32% |
| 2026-04-13 |
中金沪深300A |
2.0854 |
-0.07% |
| 2026-04-10 |
中金沪深300A |
2.0869 |
1.48% |
| 2026-04-09 |
中金沪深300A |
2.0564 |
-0.66% |
| 2026-04-08 |
中金沪深300A |
2.0701 |
3.32% |
| 2026-04-07 |
中金沪深300A |
2.0036 |
-0.01% |
| 2026-04-03 |
中金沪深300A |
2.0039 |
-0.75% |
| 2026-04-02 |
中金沪深300A |
2.0191 |
-0.94% |
| 2026-04-01 |
中金沪深300A |
2.0383 |
1.68% |
| 2026-03-31 |
中金沪深300A |
2.0046 |
-0.61% |
| 2026-03-30 |
中金沪深300A |
2.0169 |
-0.26% |
| 2026-03-27 |
中金沪深300A |
2.0222 |
0.44% |
| 2026-03-26 |
中金沪深300A |
2.0133 |
-1.18% |
| 2026-03-25 |
中金沪深300A |
2.0374 |
1.48% |
| 2026-03-24 |
中金沪深300A |
2.0077 |
1.60% |
| 2026-03-23 |
中金沪深300A |
1.9761 |
-3.27% |
| 2026-03-20 |
中金沪深300A |
2.0428 |
0.00% |
| 2026-03-19 |
中金沪深300A |
2.0428 |
-1.78% |
| 2026-03-18 |
中金沪深300A |
2.0798 |
0.47% |
| 2026-03-17 |
中金沪深300A |
2.0701 |
-0.59% |
| 2026-03-16 |
中金沪深300A |
2.0824 |
-0.01% |
| 2026-03-13 |
中金沪深300A |
2.0827 |
-0.31% |
| 2026-03-12 |
中金沪深300A |
2.0892 |
-0.30% |
| 2026-03-11 |
中金沪深300A |
2.0954 |
0.71% |
| 2026-03-10 |
中金沪深300A |
2.0806 |
1.33% |
| 2026-03-09 |
中金沪深300A |
2.0533 |
-1.10% |
| 2026-03-06 |
中金沪深300A |
2.0762 |
0.27% |
| 2026-03-05 |
中金沪深300A |
2.0706 |
1.15% |
| 2026-03-04 |
中金沪深300A |
2.0471 |
-1.21% |
| 2026-03-03 |
中金沪深300A |
2.0722 |
-1.19% |
| 2026-03-02 |
中金沪深300A |
2.0971 |
0.44% |
| 2026-02-27 |
中金沪深300A |
2.0879 |
-0.54% |
| 2026-02-26 |
中金沪深300A |
2.0993 |
-0.03% |
| 2026-02-25 |
中金沪深300A |
2.1000 |
0.51% |
| 2026-02-24 |
中金沪深300A |
2.0893 |
1.26% |
| 2026-02-13 |
中金沪深300A |
2.0633 |
-1.36% |
| 2026-02-12 |
中金沪深300A |
2.0917 |
0.09% |
| 2026-02-11 |
中金沪深300A |
2.0899 |
-0.17% |
| 2026-02-10 |
中金沪深300A |
2.0935 |
0.23% |
| 2026-02-09 |
中金沪深300A |
2.0888 |
1.44% |
| 2026-02-06 |
中金沪深300A |
2.0592 |
-0.47% |
| 2026-02-05 |
中金沪深300A |
2.0689 |
-0.35% |
| 2026-02-04 |
中金沪深300A |
2.0761 |
0.84% |
| 2026-02-03 |
中金沪深300A |
2.0589 |
1.03% |
| 2026-02-02 |
中金沪深300A |
2.0380 |
-1.97% |
| 2026-01-30 |
中金沪深300A |
2.0789 |
-0.79% |
| 2026-01-29 |
中金沪深300A |
2.0954 |
0.34% |
| 2026-01-28 |
中金沪深300A |
2.0882 |
0.08% |
| 2026-01-27 |
中金沪深300A |
2.0866 |
0.02% |
| 2026-01-26 |
中金沪深300A |
2.0861 |
0.27% |
| 2026-01-23 |
中金沪深300A |
2.0805 |
-0.53% |
| 2026-01-22 |
中金沪深300A |
2.0916 |
0.07% |
| 2026-01-21 |
中金沪深300A |
2.0901 |
0.11% |
| 2026-01-20 |
中金沪深300A |
2.0878 |
-0.25% |
| 2026-01-19 |
中金沪深300A |
2.0930 |
0.12% |
| 2026-01-16 |
中金沪深300A |
2.0905 |
-0.28% |
| 2026-01-15 |
中金沪深300A |
2.0963 |
0.30% |
| 2026-01-14 |
中金沪深300A |
2.0900 |
-0.20% |
| 2026-01-13 |
中金沪深300A |
2.0942 |
-0.12% |
| 2026-01-12 |
中金沪深300A |
2.0968 |
0.38% |
| 2026-01-09 |
中金沪深300A |
2.0888 |
0.40% |
| 2026-01-08 |
中金沪深300A |
2.0805 |
-0.90% |
| 2026-01-07 |
中金沪深300A |
2.0994 |
-0.19% |
| 2026-01-06 |
中金沪深300A |
2.1035 |
1.30% |
| 2026-01-05 |
中金沪深300A |
2.0766 |
1.68% |
| 2025-12-31 |
中金沪深300A |
2.0423 |
-0.41% |
| 2025-12-30 |
中金沪深300A |
2.0507 |
0.19% |
| 2025-12-29 |
中金沪深300A |
2.0468 |
-0.46% |
| 2025-12-26 |
中金沪深300A |
2.0563 |
0.26% |
| 2025-12-25 |
中金沪深300A |
2.0509 |
0.16% |
| 2025-12-24 |
中金沪深300A |
2.0477 |
0.28% |
| 2025-12-23 |
中金沪深300A |
2.0420 |
0.21% |
| 2025-12-22 |
中金沪深300A |
2.0378 |
0.89% |
| 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% |
| 2025-11-20 |
中金沪深300A |
1.9941 |
-0.36% |
| 2025-11-19 |
中金沪深300A |
2.0014 |
0.50% |
| 2025-11-18 |
中金沪深300A |
1.9915 |
-0.61% |
| 2025-11-17 |
中金沪深300A |
2.0037 |
-0.69% |
| 2025-11-14 |
中金沪深300A |
2.0176 |
-1.48% |
| 2025-11-13 |
中金沪深300A |
2.0480 |
1.10% |
| 2025-11-12 |
中金沪深300A |
2.0258 |
-0.04% |
| 2025-11-11 |
中金沪深300A |
2.0266 |
-0.89% |
| 2025-11-10 |
中金沪深300A |
2.0448 |
0.23% |
| 2025-11-07 |
中金沪深300A |
2.0402 |
-0.31% |
| 2025-11-06 |
中金沪深300A |
2.0465 |
1.39% |
| 2025-11-05 |
中金沪深300A |
2.0184 |
0.19% |
| 2025-11-04 |
中金沪深300A |
2.0145 |
-0.72% |
| 2025-11-03 |
中金沪深300A |
2.0292 |
0.19% |
| 2025-10-31 |
中金沪深300A |
2.0253 |
-1.51% |
| 2025-10-30 |
中金沪深300A |
2.0564 |
-0.70% |
| 2025-10-29 |
中金沪深300A |
2.0710 |
1.17% |
| 2025-10-28 |
中金沪深300A |
2.0470 |
-0.34% |
| 2025-10-27 |
中金沪深300A |
2.0539 |
1.23% |
| 2025-10-24 |
中金沪深300A |
2.0290 |
1.21% |
| 2025-10-23 |
中金沪深300A |
2.0048 |
0.29% |
| 2025-10-22 |
中金沪深300A |
1.9991 |
-0.25% |
| 2025-10-21 |
中金沪深300A |
2.0042 |
1.45% |
| 2025-10-20 |
中金沪深300A |
1.9755 |
0.52% |
| 2025-10-17 |
中金沪深300A |
1.9652 |
-2.09% |
| 2025-10-16 |
中金沪深300A |
2.0072 |
0.29% |
| 2025-10-15 |
中金沪深300A |
2.0014 |
1.48% |
| 2025-10-14 |
中金沪深300A |
1.9722 |
-1.11% |
| 2025-10-13 |
中金沪深300A |
1.9944 |
-0.52% |
| 2025-10-10 |
中金沪深300A |
2.0048 |
-1.64% |
| 2025-10-09 |
中金沪深300A |
2.0382 |
1.39% |
| 2025-09-30 |
中金沪深300A |
2.0103 |
0.31% |
| 2025-09-29 |
中金沪深300A |
2.0040 |
1.52% |
| 2025-09-26 |
中金沪深300A |
1.9740 |
-0.80% |
| 2025-09-25 |
中金沪深300A |
1.9899 |
0.56% |
| 2025-09-24 |
中金沪深300A |
1.9789 |
0.84% |
| 2025-09-23 |
中金沪深300A |
1.9625 |
-0.02% |
| 2025-09-22 |
中金沪深300A |
1.9628 |
0.31% |
| 2025-09-19 |
中金沪深300A |
1.9567 |
0.16% |
| 2025-09-18 |
中金沪深300A |
1.9535 |
-1.11% |
| 2025-09-17 |
中金沪深300A |
1.9755 |
0.55% |
