近一季中金沪深300指数增强C基金净值查询
查询指定日期范围中金沪深300C003579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300C |
2.0989 |
0.50% |
| 2026-09-15 |
中金沪深300C |
2.0884 |
-0.63% |
| 2026-09-14 |
中金沪深300C |
2.1017 |
-0.61% |
| 2026-09-11 |
中金沪深300C |
2.1145 |
-0.70% |
| 2026-09-10 |
中金沪深300C |
2.1293 |
-0.39% |
| 2026-09-09 |
中金沪深300C |
2.1377 |
0.50% |
| 2026-09-08 |
中金沪深300C |
2.1271 |
-0.20% |
| 2026-09-07 |
中金沪深300C |
2.1314 |
0.66% |
| 2026-09-04 |
中金沪深300C |
2.1174 |
-0.17% |
| 2026-09-03 |
中金沪深300C |
2.1209 |
0.21% |
| 2026-09-02 |
中金沪深300C |
2.1164 |
-1.36% |
| 2026-09-01 |
中金沪深300C |
2.1456 |
-0.30% |
| 2026-08-31 |
中金沪深300C |
2.1521 |
0.23% |
| 2026-08-28 |
中金沪深300C |
2.1471 |
-0.19% |
| 2026-08-27 |
中金沪深300C |
2.1512 |
0.99% |
| 2026-08-26 |
中金沪深300C |
2.1301 |
0.78% |
| 2026-08-25 |
中金沪深300C |
2.1136 |
-0.27% |
| 2026-08-24 |
中金沪深300C |
2.1193 |
-1.28% |
| 2026-08-21 |
中金沪深300C |
2.1468 |
0.82% |
| 2026-08-20 |
中金沪深300C |
2.1293 |
0.18% |
| 2026-08-19 |
中金沪深300C |
2.1254 |
-2.54% |
| 2026-08-18 |
中金沪深300C |
2.1808 |
-0.35% |
| 2026-08-17 |
中金沪深300C |
2.1884 |
1.63% |
| 2026-08-14 |
中金沪深300C |
2.1532 |
0.14% |
| 2026-08-13 |
中金沪深300C |
2.1502 |
-0.63% |
| 2026-08-12 |
中金沪深300C |
2.1639 |
0.67% |
| 2026-08-11 |
中金沪深300C |
2.1496 |
-0.76% |
| 2026-08-10 |
中金沪深300C |
2.1660 |
0.14% |
| 2026-08-07 |
中金沪深300C |
2.1630 |
0.98% |
| 2026-08-06 |
中金沪深300C |
2.1421 |
-0.14% |
| 2026-08-05 |
中金沪深300C |
2.1450 |
1.28% |
| 2026-08-04 |
中金沪深300C |
2.1179 |
1.28% |
| 2026-08-03 |
中金沪深300C |
2.0911 |
-0.90% |
| 2026-07-31 |
中金沪深300C |
2.1101 |
0.95% |
| 2026-07-30 |
中金沪深300C |
2.0903 |
-1.08% |
| 2026-07-29 |
中金沪深300C |
2.1132 |
0.85% |
| 2026-07-28 |
中金沪深300C |
2.0953 |
-2.77% |
| 2026-07-27 |
中金沪深300C |
2.1550 |
1.60% |
| 2026-07-24 |
中金沪深300C |
2.1210 |
-1.59% |
| 2026-07-23 |
中金沪深300C |
2.1552 |
0.35% |
| 2026-07-22 |
中金沪深300C |
2.1477 |
-0.41% |
| 2026-07-21 |
中金沪深300C |
2.1566 |
3.10% |
| 2026-07-20 |
中金沪深300C |
2.0917 |
1.28% |
| 2026-07-17 |
中金沪深300C |
2.0652 |
-3.40% |
| 2026-07-16 |
中金沪深300C |
2.1378 |
-1.70% |
| 2026-07-15 |
中金沪深300C |
2.1748 |
0.02% |
| 2026-07-14 |
中金沪深300C |
2.1744 |
2.38% |
| 2026-07-13 |
中金沪深300C |
2.1239 |
-1.71% |
| 2026-07-10 |
中金沪深300C |
2.1609 |
-1.68% |
| 2026-07-09 |
中金沪深300C |
2.1978 |
2.25% |
| 2026-07-08 |
中金沪深300C |
2.1494 |
-0.82% |
| 2026-07-07 |
中金沪深300C |
2.1671 |
-1.14% |
| 2026-07-06 |
中金沪深300C |
2.1922 |
0.27% |
| 2026-07-03 |
中金沪深300C |
2.1862 |
0.86% |
| 2026-07-02 |
中金沪深300C |
2.1675 |
-2.83% |
| 2026-07-01 |
中金沪深300C |
2.2306 |
-0.39% |
| 2026-06-30 |
中金沪深300C |
2.2394 |
0.88% |
| 2026-06-29 |
中金沪深300C |
2.2198 |
0.86% |
| 2026-06-26 |
中金沪深300C |
2.2008 |
-3.07% |
| 2026-06-25 |
中金沪深300C |
2.2706 |
1.34% |
| 2026-06-24 |
中金沪深300C |
2.2405 |
0.89% |
| 2026-06-23 |
中金沪深300C |
2.2208 |
-2.72% |
| 2026-06-22 |
中金沪深300C |
2.2828 |
2.53% |
| 2026-06-18 |
中金沪深300C |
2.2264 |
0.04% |
| 2026-06-17 |
中金沪深300C |
2.2256 |
1.12% |