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 |
| 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% |
| 2025-09-16 |
中金沪深300A |
1.9647 |
-0.27% |
| 2025-09-15 |
中金沪深300A |
1.9701 |
0.09% |
| 2025-09-12 |
中金沪深300A |
1.9684 |
-0.60% |
| 2025-09-11 |
中金沪深300A |
1.9803 |
2.16% |
| 2025-09-10 |
中金沪深300A |
1.9384 |
0.23% |
| 2025-09-09 |
中金沪深300A |
1.9339 |
-0.51% |
| 2025-09-08 |
中金沪深300A |
1.9438 |
0.03% |
| 2025-09-05 |
中金沪深300A |
1.9433 |
2.17% |
| 2025-09-04 |
中金沪深300A |
1.9020 |
-2.08% |
| 2025-09-03 |
中金沪深300A |
1.9425 |
-0.50% |
| 2025-09-02 |
中金沪深300A |
1.9523 |
-0.71% |
| 2025-09-01 |
中金沪深300A |
1.9663 |
0.56% |
| 2025-08-29 |
中金沪深300A |
1.9553 |
0.83% |
| 2025-08-28 |
中金沪深300A |
1.9393 |
1.64% |
| 2025-08-27 |
中金沪深300A |
1.9080 |
-1.38% |
| 2025-08-26 |
中金沪深300A |
1.9347 |
-0.28% |
| 2025-08-25 |
中金沪深300A |
1.9401 |
2.06% |
| 2025-08-22 |
中金沪深300A |
1.9010 |
1.82% |
| 2025-08-21 |
中金沪深300A |
1.8671 |
0.32% |
| 2025-08-20 |
中金沪深300A |
1.8611 |
1.04% |
| 2025-08-19 |
中金沪深300A |
1.8420 |
-0.34% |
| 2025-08-18 |
中金沪深300A |
1.8483 |
0.69% |
| 2025-08-15 |
中金沪深300A |
1.8356 |
0.70% |
| 2025-08-14 |
中金沪深300A |
1.8228 |
-0.17% |
| 2025-08-13 |
中金沪深300A |
1.8259 |
0.89% |
| 2025-08-12 |
中金沪深300A |
1.8098 |
0.51% |
| 2025-08-11 |
中金沪深300A |
1.8007 |
0.32% |
| 2025-08-08 |
中金沪深300A |
1.7949 |
-0.02% |
| 2025-08-07 |
中金沪深300A |
1.7953 |
-0.03% |
| 2025-08-06 |
中金沪深300A |
1.7959 |
0.29% |
| 2025-08-05 |
中金沪深300A |
1.7907 |
0.83% |
| 2025-08-04 |
中金沪深300A |
1.7759 |
0.36% |
| 2025-08-01 |
中金沪深300A |
1.7695 |
-0.42% |
| 2025-07-31 |
中金沪深300A |
1.7770 |
-1.77% |
| 2025-07-30 |
中金沪深300A |
1.8090 |
0.07% |
| 2025-07-29 |
中金沪深300A |
1.8077 |
0.34% |
| 2025-07-28 |
中金沪深300A |
1.8016 |
0.26% |
| 2025-07-25 |
中金沪深300A |
1.7969 |
-0.60% |
| 2025-07-24 |
中金沪深300A |
1.8078 |
0.57% |
| 2025-07-23 |
中金沪深300A |
1.7975 |
-0.02% |
| 2025-07-22 |
中金沪深300A |
1.7978 |
0.84% |
| 2025-07-21 |
中金沪深300A |
1.7829 |
0.77% |
| 2025-07-18 |
中金沪深300A |
1.7693 |
0.58% |
| 2025-07-17 |
中金沪深300A |
1.7591 |
0.66% |
| 2025-07-16 |
中金沪深300A |
1.7475 |
-0.08% |
| 2025-07-15 |
中金沪深300A |
1.7489 |
0.17% |
| 2025-07-14 |
中金沪深300A |
1.7459 |
0.23% |
| 2025-07-11 |
中金沪深300A |
1.7419 |
0.26% |
| 2025-07-10 |
中金沪深300A |
1.7373 |
0.40% |
| 2025-07-09 |
中金沪深300A |
1.7303 |
-0.20% |
| 2025-07-08 |
中金沪深300A |
1.7337 |
0.74% |
| 2025-07-07 |
中金沪深300A |
1.7209 |
-0.39% |
| 2025-07-04 |
中金沪深300A |
1.7277 |
0.32% |
| 2025-07-03 |
中金沪深300A |
1.7222 |
0.67% |
| 2025-07-02 |
中金沪深300A |
1.7108 |
0.03% |
| 2025-07-01 |
中金沪深300A |
1.7103 |
0.41% |
| 2025-06-30 |
中金沪深300A |
1.7034 |
0.35% |
| 2025-06-27 |
中金沪深300A |
1.6975 |
-0.39% |
| 2025-06-26 |
中金沪深300A |
1.7042 |
-0.29% |
| 2025-06-25 |
中金沪深300A |
1.7092 |
1.38% |
| 2025-06-24 |
中金沪深300A |
1.6859 |
1.09% |
| 2025-06-23 |
中金沪深300A |
1.6678 |
0.11% |
| 2025-06-20 |
中金沪深300A |
1.6660 |
0.24% |
| 2025-06-19 |
中金沪深300A |
1.6620 |
-0.82% |
| 2025-06-18 |
中金沪深300A |
1.6758 |
0.30% |
| 2025-06-17 |
中金沪深300A |
1.6708 |
-0.08% |
| 2025-06-16 |
中金沪深300A |
1.6722 |
0.28% |
| 2025-06-13 |
中金沪深300A |
1.6676 |
-0.58% |
| 2025-06-12 |
中金沪深300A |
1.6773 |
0.17% |
| 2025-06-11 |
中金沪深300A |
1.6745 |
0.82% |
| 2025-06-10 |
中金沪深300A |
1.6609 |
-0.44% |
| 2025-06-09 |
中金沪深300A |
1.6682 |
0.11% |
| 2025-06-06 |
中金沪深300A |
1.6664 |
0.04% |
| 2025-06-05 |
中金沪深300A |
1.6657 |
0.19% |
| 2025-06-04 |
中金沪深300A |
1.6626 |
0.37% |
| 2025-06-03 |
中金沪深300A |
1.6565 |
0.28% |
| 2025-05-30 |
中金沪深300A |
1.6518 |
-0.36% |
| 2025-05-29 |
中金沪深300A |
1.6578 |
0.56% |
| 2025-05-28 |
中金沪深300A |
1.6485 |
0.09% |
| 2025-05-27 |
中金沪深300A |
1.6470 |
-0.41% |
| 2025-05-26 |
中金沪深300A |
1.6538 |
-0.57% |
| 2025-05-23 |
中金沪深300A |
1.6632 |
-0.81% |
| 2025-05-22 |
中金沪深300A |
1.6767 |
0.07% |
| 2025-05-21 |
中金沪深300A |
1.6756 |
0.56% |
| 2025-05-20 |
中金沪深300A |
1.6663 |
0.50% |
| 2025-05-19 |
中金沪深300A |
1.6580 |
-0.29% |
| 2025-05-16 |
中金沪深300A |
1.6629 |
-0.43% |
| 2025-05-15 |
中金沪深300A |
1.6700 |
-0.80% |
| 2025-05-14 |
中金沪深300A |
1.6834 |
1.32% |
| 2025-05-13 |
中金沪深300A |
1.6614 |
0.30% |
| 2025-05-12 |
中金沪深300A |
1.6564 |
1.05% |
| 2025-05-09 |
中金沪深300A |
1.6392 |
0.04% |
| 2025-05-08 |
中金沪深300A |
1.6385 |
0.64% |
| 2025-05-07 |
中金沪深300A |
1.6281 |
0.69% |
| 2025-05-06 |
中金沪深300A |
1.6170 |
0.92% |
| 2025-04-30 |
中金沪深300A |
1.6023 |
-0.35% |
| 2025-04-29 |
中金沪深300A |
1.6079 |
-0.30% |
| 2025-04-28 |
中金沪深300A |
1.6128 |
-0.11% |
| 2025-04-25 |
中金沪深300A |
1.6146 |
0.18% |
| 2025-04-24 |
中金沪深300A |
1.6117 |
0.04% |
| 2025-04-23 |
中金沪深300A |
1.6111 |
0.29% |
| 2025-04-22 |
中金沪深300A |
1.6064 |
0.05% |
| 2025-04-21 |
中金沪深300A |
1.6056 |
0.34% |
| 2025-04-18 |
中金沪深300A |
1.6002 |
0.23% |
| 2025-04-17 |
中金沪深300A |
1.5966 |
-0.01% |
| 2025-04-16 |
中金沪深300A |
1.5968 |
0.03% |
| 2025-04-15 |
中金沪深300A |
1.5963 |
0.20% |
| 2025-04-14 |
中金沪深300A |
1.5931 |
0.25% |
| 2025-04-11 |
中金沪深300A |
1.5891 |
0.36% |
| 2025-04-10 |
中金沪深300A |
1.5834 |
1.36% |
| 2025-04-09 |
中金沪深300A |
1.5621 |
0.50% |
| 2025-04-08 |
中金沪深300A |
1.5543 |
1.45% |
| 2025-04-07 |
中金沪深300A |
1.5321 |
-6.95% |
| 2025-04-03 |
中金沪深300A |
1.6466 |
-0.80% |
| 2025-04-02 |
中金沪深300A |
1.6598 |
-0.02% |
| 2025-04-01 |
中金沪深300A |
1.6601 |
0.06% |
| 2025-03-31 |
中金沪深300A |
1.6591 |
-0.77% |
| 2025-03-28 |
中金沪深300A |
1.6719 |
-0.31% |
| 2025-03-27 |
中金沪深300A |
1.6771 |
0.32% |
| 2025-03-26 |
中金沪深300A |
1.6717 |
-0.41% |
| 2025-03-25 |
中金沪深300A |
1.6786 |
0.18% |
| 2025-03-24 |
中金沪深300A |
1.6756 |
0.62% |
| 2025-03-21 |
中金沪深300A |
1.6652 |
-1.29% |
| 2025-03-20 |
中金沪深300A |
1.6870 |
-0.71% |
| 2025-03-19 |
中金沪深300A |
1.6991 |
0.04% |
| 2025-03-18 |
中金沪深300A |
1.6985 |
0.35% |
| 2025-03-17 |
中金沪深300A |
1.6926 |
-0.24% |
| 2025-03-14 |
中金沪深300A |
1.6967 |
2.34% |
| 2025-03-13 |
中金沪深300A |
1.6579 |
-0.36% |
| 2025-03-12 |
中金沪深300A |
1.6639 |
-0.11% |
| 2025-03-11 |
中金沪深300A |
1.6658 |
0.25% |
| 2025-03-10 |
中金沪深300A |
1.6617 |
-0.34% |
| 2025-03-07 |
中金沪深300A |
1.6674 |
-0.41% |
| 2025-03-06 |
中金沪深300A |
1.6743 |
1.05% |
| 2025-03-05 |
中金沪深300A |
1.6569 |
0.36% |
| 2025-03-04 |
中金沪深300A |
1.6510 |
-0.05% |
| 2025-03-03 |
中金沪深300A |
1.6519 |
0.14% |
| 2025-02-28 |
中金沪深300A |
1.6496 |
-1.82% |
| 2025-02-27 |
中金沪深300A |
1.6801 |
0.23% |
| 2025-02-26 |
中金沪深300A |
1.6762 |
0.72% |
| 2025-02-25 |
中金沪深300A |
1.6642 |
-1.03% |
| 2025-02-24 |
中金沪深300A |
1.6815 |
-0.17% |
| 2025-02-21 |
中金沪深300A |
1.6843 |
0.90% |
| 2025-02-20 |
中金沪深300A |
1.6692 |
-0.22% |
| 2025-02-19 |
中金沪深300A |
1.6729 |
0.60% |
| 2025-02-18 |
中金沪深300A |
1.6629 |
-0.86% |
| 2025-02-17 |
中金沪深300A |
1.6773 |
0.10% |
| 2025-02-14 |
中金沪深300A |
1.6757 |
0.80% |
| 2025-02-13 |
中金沪深300A |
1.6624 |
-0.35% |
| 2025-02-12 |
中金沪深300A |
1.6683 |
0.86% |
| 2025-02-11 |
中金沪深300A |
1.6541 |
-0.44% |
| 2025-02-10 |
中金沪深300A |
1.6614 |
0.21% |
| 2025-02-07 |
中金沪深300A |
1.6579 |
1.26% |
| 2025-02-06 |
中金沪深300A |
1.6372 |
0.99% |
| 2025-02-05 |
中金沪深300A |
1.6212 |
-1.09% |
| 2025-01-27 |
中金沪深300A |
1.6391 |
-0.26% |
| 2025-01-24 |
中金沪深300A |
1.6434 |
0.72% |
| 2025-01-23 |
中金沪深300A |
1.6316 |
0.41% |
| 2025-01-22 |
中金沪深300A |
1.6250 |
-0.77% |
| 2025-01-21 |
中金沪深300A |
1.6376 |
0.09% |
| 2025-01-20 |
中金沪深300A |
1.6361 |
0.57% |
| 2025-01-17 |
中金沪深300A |
1.6269 |
0.46% |
| 2025-01-16 |
中金沪深300A |
1.6194 |
0.38% |
| 2025-01-15 |
中金沪深300A |
1.6133 |
-0.76% |
| 2025-01-14 |
中金沪深300A |
1.6256 |
2.42% |
| 2025-01-13 |
中金沪深300A |
1.5872 |
-0.44% |
| 2025-01-10 |
中金沪深300A |
1.5942 |
-1.15% |
| 2025-01-09 |
中金沪深300A |
1.6128 |
-0.46% |
| 2025-01-08 |
中金沪深300A |
1.6202 |
-0.10% |
| 2025-01-07 |
中金沪深300A |
1.6219 |
0.60% |
| 2025-01-06 |
中金沪深300A |
1.6123 |
-0.02% |
| 2025-01-03 |
中金沪深300A |
1.6127 |
-0.85% |
| 2025-01-02 |
中金沪深300A |
1.6265 |
-2.56% |
| 2024-12-31 |
中金沪深300A |
1.6692 |
-1.40% |
| 2024-12-26 |
中金沪深300A |
1.6861 |
0.01% |
| 2024-12-25 |
中金沪深300A |
1.6860 |
-0.05% |
| 2024-12-24 |
中金沪深300A |
1.6868 |
1.38% |
| 2024-12-23 |
中金沪深300A |
1.6638 |
0.12% |
| 2024-12-20 |
中金沪深300A |
1.6618 |
-0.50% |
| 2024-12-19 |
中金沪深300A |
1.6701 |
-0.05% |
| 2024-12-18 |
中金沪深300A |
1.6709 |
0.38% |
| 2024-12-17 |
中金沪深300A |
1.6645 |
0.21% |
