近一年中金沪深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% |
| 2026-06-16 |
中金沪深300C |
2.2009 |
-0.29% |
| 2026-06-15 |
中金沪深300C |
2.2073 |
2.52% |
| 2026-06-12 |
中金沪深300C |
2.1530 |
1.54% |
| 2026-06-11 |
中金沪深300C |
2.1203 |
-0.63% |
| 2026-06-10 |
中金沪深300C |
2.1337 |
-0.93% |
| 2026-06-09 |
中金沪深300C |
2.1538 |
1.87% |
| 2026-06-08 |
中金沪深300C |
2.1142 |
-2.05% |
| 2026-06-05 |
中金沪深300C |
2.1585 |
-1.68% |
| 2026-06-04 |
中金沪深300C |
2.1954 |
-0.60% |
| 2026-06-03 |
中金沪深300C |
2.2087 |
0.32% |
| 2026-06-02 |
中金沪深300C |
2.2017 |
1.62% |
| 2026-06-01 |
中金沪深300C |
2.1667 |
-0.79% |
| 2026-05-29 |
中金沪深300C |
2.1839 |
-0.19% |
| 2026-05-28 |
中金沪深300C |
2.1880 |
0.00% |
| 2026-05-27 |
中金沪深300C |
2.1881 |
-0.71% |
| 2026-05-26 |
中金沪深300C |
2.2038 |
0.77% |
| 2026-05-25 |
中金沪深300C |
2.1869 |
1.23% |
| 2026-05-22 |
中金沪深300C |
2.1604 |
1.50% |
| 2026-05-21 |
中金沪深300C |
2.1285 |
-1.27% |
| 2026-05-20 |
中金沪深300C |
2.1559 |
0.07% |
| 2026-05-19 |
中金沪深300C |
2.1543 |
0.38% |
| 2026-05-18 |
中金沪深300C |
2.1462 |
-0.50% |
| 2026-05-15 |
中金沪深300C |
2.1570 |
-1.33% |
| 2026-05-14 |
中金沪深300C |
2.1860 |
-1.44% |
| 2026-05-13 |
中金沪深300C |
2.2179 |
1.13% |
| 2026-05-12 |
中金沪深300C |
2.1932 |
-0.04% |
| 2026-05-11 |
中金沪深300C |
2.1940 |
1.35% |
| 2026-05-08 |
中金沪深300C |
2.1648 |
-0.66% |
| 2026-04-30 |
中金沪深300C |
2.1472 |
-0.58% |
| 2026-04-29 |
中金沪深300C |
2.1598 |
0.95% |
| 2026-04-28 |
中金沪深300C |
2.1395 |
-0.07% |
| 2026-04-27 |
中金沪深300C |
2.1410 |
-0.19% |
| 2026-04-24 |
中金沪深300C |
2.1451 |
-0.35% |
| 2026-04-23 |
中金沪深300C |
2.1527 |
-0.31% |
| 2026-04-22 |
中金沪深300C |
2.1593 |
0.67% |
| 2026-04-21 |
中金沪深300C |
2.1449 |
0.53% |
| 2026-04-20 |
中金沪深300C |
2.1335 |
0.43% |
| 2026-04-17 |
中金沪深300C |
2.1244 |
-0.18% |
| 2026-04-16 |
中金沪深300C |
2.1283 |
1.09% |
| 2026-04-15 |
中金沪深300C |
2.1054 |
-0.25% |
| 2026-04-14 |
中金沪深300C |
2.1107 |
1.32% |
| 2026-04-13 |
中金沪深300C |
2.0831 |
-0.07% |
| 2026-04-10 |
中金沪深300C |
2.0846 |
1.48% |
| 2026-04-09 |
中金沪深300C |
2.0542 |
-0.66% |
| 2026-04-08 |
中金沪深300C |
2.0679 |
3.32% |
| 2026-04-07 |
中金沪深300C |
2.0015 |
-0.02% |
| 2026-04-03 |
中金沪深300C |
2.0019 |
-0.76% |
| 2026-04-02 |
中金沪深300C |
2.0172 |
-0.94% |
| 2026-04-01 |
中金沪深300C |
2.0363 |
1.68% |
| 2026-03-31 |
中金沪深300C |
2.0027 |
-0.61% |
| 2026-03-30 |
中金沪深300C |
2.0150 |
-0.27% |
| 2026-03-27 |
中金沪深300C |
2.0204 |
0.44% |
| 2026-03-26 |
中金沪深300C |
2.0115 |
-1.18% |
| 2026-03-25 |
中金沪深300C |
2.0356 |
1.48% |
| 2026-03-24 |
中金沪深300C |
2.0059 |
1.60% |
| 2026-03-23 |
中金沪深300C |
1.9744 |
-3.27% |
| 2026-03-20 |
中金沪深300C |
2.0411 |
0.00% |
| 2026-03-19 |
中金沪深300C |
2.0411 |
-1.78% |
| 2026-03-18 |
中金沪深300C |
2.0781 |
0.46% |
| 2026-03-17 |
中金沪深300C |
2.0685 |
-0.59% |
| 2026-03-16 |
中金沪深300C |
2.0807 |
-0.02% |
| 2026-03-13 |
中金沪深300C |
2.0811 |
-0.31% |
| 2026-03-12 |
中金沪深300C |
2.0876 |
-0.30% |
| 2026-03-11 |
中金沪深300C |
2.0938 |
0.71% |
| 2026-03-10 |
中金沪深300C |
2.0791 |
1.33% |
| 2026-03-09 |
中金沪深300C |
2.0518 |
-1.11% |
| 2026-03-06 |
中金沪深300C |
2.0748 |
0.27% |
| 2026-03-05 |
中金沪深300C |
2.0692 |
1.14% |
| 2026-03-04 |
中金沪深300C |
2.0458 |
-1.21% |
| 2026-03-03 |
中金沪深300C |
2.0709 |
-1.19% |
| 2026-03-02 |
中金沪深300C |
2.0958 |
0.44% |
| 2026-02-27 |
中金沪深300C |
2.0866 |
-0.54% |
| 2026-02-26 |
中金沪深300C |
2.0980 |
-0.04% |
| 2026-02-25 |
中金沪深300C |
2.0988 |
0.51% |
| 2026-02-24 |
中金沪深300C |
2.0881 |
1.25% |
| 2026-02-13 |
中金沪深300C |
2.0623 |
-1.36% |
| 2026-02-12 |
中金沪深300C |
2.0908 |
0.09% |
| 2026-02-11 |
中金沪深300C |
2.0890 |
-0.18% |
| 2026-02-10 |
中金沪深300C |
2.0927 |
0.23% |
| 2026-02-09 |
中金沪深300C |
2.0879 |
1.43% |
| 2026-02-06 |
中金沪深300C |
2.0584 |
-0.47% |
| 2026-02-05 |
中金沪深300C |
2.0681 |
-0.35% |
| 2026-02-04 |
中金沪深300C |
2.0754 |
0.84% |
| 2026-02-03 |
中金沪深300C |
2.0582 |
1.03% |
| 2026-02-02 |
中金沪深300C |
2.0373 |
-1.97% |
| 2026-01-30 |
中金沪深300C |
2.0783 |
-0.79% |
| 2026-01-29 |
中金沪深300C |
2.0948 |
0.34% |
| 2026-01-28 |
中金沪深300C |
2.0876 |
0.08% |
| 2026-01-27 |
中金沪深300C |
2.0860 |
0.02% |
| 2026-01-26 |
中金沪深300C |
2.0856 |
0.27% |
| 2026-01-23 |
中金沪深300C |
2.0800 |
-0.53% |
| 2026-01-22 |
中金沪深300C |
2.0911 |
0.07% |
| 2026-01-21 |
中金沪深300C |
2.0896 |
0.11% |
| 2026-01-20 |
中金沪深300C |
2.0874 |
-0.25% |
| 2026-01-19 |
中金沪深300C |
2.0926 |
0.12% |
| 2026-01-16 |
中金沪深300C |
2.0901 |
-0.28% |
| 2026-01-15 |
中金沪深300C |
2.0960 |
0.30% |
| 2026-01-14 |
中金沪深300C |
2.0897 |
-0.21% |
| 2026-01-13 |
中金沪深300C |
2.0940 |
-0.12% |
| 2026-01-12 |
中金沪深300C |
2.0966 |
0.38% |
| 2026-01-09 |
中金沪深300C |
2.0886 |
0.39% |
| 2026-01-08 |
中金沪深300C |
2.0804 |
-0.90% |
| 2026-01-07 |
中金沪深300C |
2.0993 |
-0.19% |
| 2026-01-06 |
中金沪深300C |
2.1034 |
1.29% |
| 2026-01-05 |
中金沪深300C |
2.0766 |
1.67% |
| 2025-12-31 |
中金沪深300C |
2.0424 |
-0.41% |
| 2025-12-30 |
中金沪深300C |
2.0508 |
0.19% |
| 2025-12-29 |
中金沪深300C |
2.0469 |
-0.47% |
| 2025-12-26 |
中金沪深300C |
2.0565 |
0.26% |
| 2025-12-25 |
中金沪深300C |
2.0511 |
0.16% |
| 2025-12-24 |
中金沪深300C |
2.0479 |
0.27% |
| 2025-12-23 |
中金沪深300C |
2.0423 |
0.21% |
| 2025-12-22 |
中金沪深300C |
2.0381 |
0.89% |
| 2025-12-19 |
中金沪深300C |
2.0202 |
0.38% |
| 2025-12-18 |
中金沪深300C |
2.0125 |
-0.61% |
| 2025-12-17 |
中金沪深300C |
2.0249 |
2.02% |
| 2025-12-16 |
中金沪深300C |
1.9848 |
-1.14% |
| 2025-12-15 |
中金沪深300C |
2.0076 |
-0.49% |
| 2025-12-12 |
中金沪深300C |
2.0175 |
0.57% |
| 2025-12-11 |
中金沪深300C |
2.0061 |
-0.70% |
| 2025-12-10 |
中金沪深300C |
2.0203 |
-0.03% |
| 2025-12-09 |
中金沪深300C |
2.0209 |
-0.42% |
| 2025-12-08 |
中金沪深300C |
2.0295 |
0.77% |
| 2025-12-05 |
中金沪深300C |
2.0139 |
0.99% |
| 2025-12-04 |
中金沪深300C |
1.9942 |
0.30% |
| 2025-12-03 |
中金沪深300C |
1.9883 |
-0.35% |
| 2025-12-02 |
中金沪深300C |
1.9952 |
-0.36% |
| 2025-12-01 |
中金沪深300C |
2.0025 |
1.06% |
| 2025-11-28 |
中金沪深300C |
1.9814 |
0.22% |
| 2025-11-27 |
中金沪深300C |
1.9770 |
-0.04% |
| 2025-11-26 |
中金沪深300C |
1.9777 |
0.68% |
| 2025-11-25 |
中金沪深300C |
1.9644 |
0.97% |
| 2025-11-24 |
中金沪深300C |
1.9456 |
-0.17% |
| 2025-11-21 |
中金沪深300C |
1.9490 |
-2.31% |
| 2025-11-20 |
中金沪深300C |
1.9951 |
-0.36% |
| 2025-11-19 |
中金沪深300C |
2.0024 |
0.50% |
| 2025-11-18 |
中金沪深300C |
1.9925 |
-0.61% |
| 2025-11-17 |
中金沪深300C |
2.0048 |
-0.69% |
| 2025-11-14 |
中金沪深300C |
2.0187 |
-1.49% |
| 2025-11-13 |
中金沪深300C |
2.0492 |
1.10% |
| 2025-11-12 |
中金沪深300C |
2.0270 |
-0.04% |
| 2025-11-11 |
中金沪深300C |
2.0278 |
-0.89% |
| 2025-11-10 |
中金沪深300C |
2.0460 |
0.22% |
| 2025-11-07 |
中金沪深300C |
2.0415 |
-0.31% |
| 2025-11-06 |
中金沪深300C |
2.0478 |
1.39% |
| 2025-11-05 |
中金沪深300C |
2.0197 |
0.19% |
| 2025-11-04 |
中金沪深300C |
2.0158 |
-0.73% |
| 2025-11-03 |
中金沪深300C |
2.0306 |
0.19% |
| 2025-10-31 |
中金沪深300C |
2.0267 |
-1.52% |
| 2025-10-30 |
中金沪深300C |
2.0579 |
-0.70% |
| 2025-10-29 |
中金沪深300C |
2.0725 |
1.17% |
| 2025-10-28 |
中金沪深300C |
2.0485 |
-0.34% |
| 2025-10-27 |
中金沪深300C |
2.0554 |
1.22% |
| 2025-10-24 |
中金沪深300C |
2.0306 |
1.21% |
| 2025-10-23 |
中金沪深300C |
2.0064 |
0.28% |
| 2025-10-22 |
中金沪深300C |
2.0007 |
-0.25% |
| 2025-10-21 |
中金沪深300C |
2.0058 |
1.45% |
| 2025-10-20 |
中金沪深300C |
1.9771 |
0.52% |
| 2025-10-17 |
中金沪深300C |
1.9669 |
-2.09% |
| 2025-10-16 |
中金沪深300C |
2.0089 |
0.28% |
| 2025-10-15 |
中金沪深300C |
2.0032 |
1.48% |
| 2025-10-14 |
中金沪深300C |
1.9740 |
-1.11% |
| 2025-10-13 |
中金沪深300C |
1.9962 |
-0.52% |
| 2025-10-10 |
中金沪深300C |
2.0067 |
-1.64% |
| 2025-10-09 |
中金沪深300C |
2.0401 |
1.38% |
| 2025-09-30 |
中金沪深300C |
2.0124 |
0.31% |
| 2025-09-29 |
中金沪深300C |
2.0061 |
1.52% |
| 2025-09-26 |
中金沪深300C |
1.9761 |
-0.80% |
| 2025-09-25 |
中金沪深300C |
1.9921 |
0.56% |
| 2025-09-24 |
中金沪深300C |
1.9811 |
0.83% |
| 2025-09-23 |
中金沪深300C |
1.9647 |
-0.02% |
| 2025-09-22 |
中金沪深300C |
1.9650 |
0.31% |
| 2025-09-19 |
中金沪深300C |
1.9589 |
0.16% |
| 2025-09-18 |
中金沪深300C |
1.9557 |
-1.12% |
| 2025-09-17 |
中金沪深300C |
1.9778 |
0.54% |
