今年以来中金沪深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 |
| 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% |
| 2025-09-16 |
中金沪深300C |
1.9671 |
-0.27% |
| 2025-09-15 |
中金沪深300C |
1.9725 |
0.08% |
| 2025-09-12 |
中金沪深300C |
1.9709 |
-0.60% |
| 2025-09-11 |
中金沪深300C |
1.9828 |
2.16% |
| 2025-09-10 |
中金沪深300C |
1.9408 |
0.23% |
| 2025-09-09 |
中金沪深300C |
1.9364 |
-0.50% |
| 2025-09-08 |
中金沪深300C |
1.9462 |
0.02% |
| 2025-09-05 |
中金沪深300C |
1.9458 |
2.17% |
| 2025-09-04 |
中金沪深300C |
1.9045 |
-2.09% |
| 2025-09-03 |
中金沪深300C |
1.9451 |
-0.50% |
| 2025-09-02 |
中金沪深300C |
1.9549 |
-0.71% |
| 2025-09-01 |
中金沪深300C |
1.9689 |
0.56% |
| 2025-08-29 |
中金沪深300C |
1.9580 |
0.82% |
| 2025-08-28 |
中金沪深300C |
1.9420 |
1.64% |
| 2025-08-27 |
中金沪深300C |
1.9106 |
-1.39% |
| 2025-08-26 |
中金沪深300C |
1.9375 |
-0.28% |
| 2025-08-25 |
中金沪深300C |
1.9429 |
2.05% |
| 2025-08-22 |
中金沪深300C |
1.9038 |
1.81% |
| 2025-08-21 |
中金沪深300C |
1.8699 |
0.33% |
| 2025-08-20 |
中金沪深300C |
1.8638 |
1.03% |
| 2025-08-19 |
中金沪深300C |
1.8448 |
-0.33% |
| 2025-08-18 |
中金沪深300C |
1.8510 |
0.69% |
| 2025-08-15 |
中金沪深300C |
1.8384 |
0.70% |
| 2025-08-14 |
中金沪深300C |
1.8256 |
-0.17% |
| 2025-08-13 |
中金沪深300C |
1.8287 |
0.88% |
| 2025-08-12 |
中金沪深300C |
1.8127 |
0.51% |
| 2025-08-11 |
中金沪深300C |
1.8035 |
0.32% |
| 2025-08-08 |
中金沪深300C |
1.7978 |
-0.02% |
| 2025-08-07 |
中金沪深300C |
1.7982 |
-0.04% |
| 2025-08-06 |
中金沪深300C |
1.7989 |
0.30% |
| 2025-08-05 |
中金沪深300C |
1.7936 |
0.83% |
| 2025-08-04 |
中金沪深300C |
1.7788 |
0.36% |
| 2025-08-01 |
中金沪深300C |
1.7725 |
-0.42% |
| 2025-07-31 |
中金沪深300C |
1.7800 |
-1.77% |
| 2025-07-30 |
中金沪深300C |
1.8120 |
0.07% |
| 2025-07-29 |
中金沪深300C |
1.8108 |
0.34% |
| 2025-07-28 |
中金沪深300C |
1.8047 |
0.26% |
| 2025-07-25 |
中金沪深300C |
1.8001 |
-0.60% |
| 2025-07-24 |
中金沪深300C |
1.8110 |
0.57% |
| 2025-07-23 |
中金沪深300C |
1.8007 |
-0.02% |
| 2025-07-22 |
中金沪深300C |
1.8011 |
0.83% |
| 2025-07-21 |
中金沪深300C |
1.7862 |
0.77% |
| 2025-07-18 |
中金沪深300C |
1.7726 |
0.58% |
| 2025-07-17 |
中金沪深300C |
1.7623 |
0.66% |
| 2025-07-16 |
中金沪深300C |
1.7508 |
-0.08% |
| 2025-07-15 |
中金沪深300C |
1.7522 |
0.17% |
| 2025-07-14 |
中金沪深300C |
1.7492 |
0.23% |
| 2025-07-11 |
中金沪深300C |
1.7452 |
0.26% |
| 2025-07-10 |
中金沪深300C |
1.7407 |
0.41% |
| 2025-07-09 |
中金沪深300C |
1.7336 |
-0.20% |
| 2025-07-08 |
中金沪深300C |
1.7370 |
0.74% |
| 2025-07-07 |
中金沪深300C |
1.7242 |
-0.40% |
| 2025-07-04 |
中金沪深300C |
1.7312 |
0.32% |
| 2025-07-03 |
中金沪深300C |
1.7256 |
0.67% |
| 2025-07-02 |
中金沪深300C |
1.7142 |
0.02% |
| 2025-07-01 |
中金沪深300C |
1.7138 |
0.40% |
| 2025-06-30 |
中金沪深300C |
1.7069 |
0.35% |
| 2025-06-27 |
中金沪深300C |
1.7010 |
-0.40% |
| 2025-06-26 |
中金沪深300C |
1.7078 |
-0.29% |
| 2025-06-25 |
中金沪深300C |
1.7128 |
1.39% |
| 2025-06-24 |
中金沪深300C |
1.6894 |
1.08% |
| 2025-06-23 |
中金沪深300C |
1.6714 |
0.11% |
| 2025-06-20 |
中金沪深300C |
1.6696 |
0.24% |
| 2025-06-19 |
中金沪深300C |
1.6656 |
-0.82% |
| 2025-06-18 |
中金沪深300C |
1.6794 |
0.29% |
| 2025-06-17 |
中金沪深300C |
1.6746 |
-0.08% |
| 2025-06-16 |
中金沪深300C |
1.6759 |
0.27% |
| 2025-06-13 |
中金沪深300C |
1.6714 |
-0.58% |
| 2025-06-12 |
中金沪深300C |
1.6811 |
0.16% |
| 2025-06-11 |
中金沪深300C |
1.6784 |
0.82% |
| 2025-06-10 |
中金沪深300C |
1.6647 |
-0.44% |
| 2025-06-09 |
中金沪深300C |
1.6721 |
0.11% |
| 2025-06-06 |
中金沪深300C |
1.6703 |
0.04% |
| 2025-06-05 |
中金沪深300C |
1.6696 |
0.19% |
| 2025-06-04 |
中金沪深300C |
1.6665 |
0.37% |
| 2025-06-03 |
中金沪深300C |
1.6604 |
0.28% |
| 2025-05-30 |
中金沪深300C |
1.6558 |
-0.37% |
| 2025-05-29 |
中金沪深300C |
1.6619 |
0.57% |
| 2025-05-28 |
中金沪深300C |
1.6525 |
0.09% |
| 2025-05-27 |
中金沪深300C |
1.6510 |
-0.42% |
| 2025-05-26 |
中金沪深300C |
1.6579 |
-0.56% |
| 2025-05-23 |
中金沪深300C |
1.6673 |
-0.81% |
| 2025-05-22 |
中金沪深300C |
1.6809 |
0.06% |
| 2025-05-21 |
中金沪深300C |
1.6799 |
0.56% |
| 2025-05-20 |
中金沪深300C |
1.6705 |
0.50% |
| 2025-05-19 |
中金沪深300C |
1.6622 |
-0.30% |
| 2025-05-16 |
中金沪深300C |
1.6672 |
-0.42% |
| 2025-05-15 |
中金沪深300C |
1.6743 |
-0.79% |
| 2025-05-14 |
中金沪深300C |
1.6877 |
1.32% |
| 2025-05-13 |
中金沪深300C |
1.6657 |
0.30% |
| 2025-05-12 |
中金沪深300C |
1.6607 |
1.05% |
| 2025-05-09 |
中金沪深300C |
1.6435 |
0.04% |
| 2025-05-08 |
中金沪深300C |
1.6428 |
0.64% |
| 2025-05-07 |
中金沪深300C |
1.6324 |
0.68% |
| 2025-05-06 |
中金沪深300C |
1.6214 |
0.92% |
| 2025-04-30 |
中金沪深300C |
1.6066 |
-0.35% |
| 2025-04-29 |
中金沪深300C |
1.6122 |
-0.30% |
| 2025-04-28 |
中金沪深300C |
1.6171 |
-0.11% |
| 2025-04-25 |
中金沪深300C |
1.6189 |
0.17% |
| 2025-04-24 |
中金沪深300C |
1.6161 |
0.04% |
| 2025-04-23 |
中金沪深300C |
1.6155 |
0.29% |
| 2025-04-22 |
中金沪深300C |
1.6108 |
0.05% |
| 2025-04-21 |
中金沪深300C |
1.6100 |
0.34% |
| 2025-04-18 |
中金沪深300C |
1.6046 |
0.22% |
| 2025-04-17 |
中金沪深300C |
1.6011 |
-0.01% |
| 2025-04-16 |
中金沪深300C |
1.6012 |
0.03% |
| 2025-04-15 |
中金沪深300C |
1.6007 |
0.19% |
| 2025-04-14 |
中金沪深300C |
1.5976 |
0.24% |
| 2025-04-11 |
中金沪深300C |
1.5937 |
0.36% |
| 2025-04-10 |
中金沪深300C |
1.5880 |
1.37% |
| 2025-04-09 |
中金沪深300C |
1.5666 |
0.50% |
| 2025-04-08 |
中金沪深300C |
1.5588 |
1.44% |
| 2025-04-07 |
中金沪深300C |
1.5366 |
-6.95% |
| 2025-04-03 |
中金沪深300C |
1.6514 |
-0.80% |
| 2025-04-02 |
中金沪深300C |
1.6647 |
-0.02% |
| 2025-04-01 |
中金沪深300C |
1.6650 |
0.06% |
| 2025-03-31 |
中金沪深300C |
1.6640 |
-0.77% |
| 2025-03-28 |
中金沪深300C |
1.6769 |
-0.31% |
| 2025-03-27 |
中金沪深300C |
1.6821 |
0.32% |
| 2025-03-26 |
中金沪深300C |
1.6768 |
-0.41% |
| 2025-03-25 |
中金沪深300C |
1.6837 |
0.18% |
| 2025-03-24 |
中金沪深300C |
1.6807 |
0.62% |
| 2025-03-21 |
中金沪深300C |
1.6703 |
-1.29% |
| 2025-03-20 |
中金沪深300C |
1.6922 |
-0.72% |
| 2025-03-19 |
中金沪深300C |
1.7044 |
0.04% |
| 2025-03-18 |
中金沪深300C |
1.7037 |
0.34% |
| 2025-03-17 |
中金沪深300C |
1.6979 |
-0.24% |
| 2025-03-14 |
中金沪深300C |
1.7020 |
2.33% |
| 2025-03-13 |
中金沪深300C |
1.6632 |
-0.35% |
| 2025-03-12 |
中金沪深300C |
1.6691 |
-0.13% |
| 2025-03-11 |
中金沪深300C |
1.6712 |
0.25% |
| 2025-03-10 |
中金沪深300C |
1.6670 |
-0.35% |
| 2025-03-07 |
中金沪深300C |
1.6728 |
-0.42% |
| 2025-03-06 |
中金沪深300C |
1.6798 |
1.05% |
| 2025-03-05 |
中金沪深300C |
1.6623 |
0.36% |
| 2025-03-04 |
中金沪深300C |
1.6564 |
-0.05% |
| 2025-03-03 |
中金沪深300C |
1.6573 |
0.13% |
| 2025-02-28 |
中金沪深300C |
1.6551 |
-1.82% |
| 2025-02-27 |
中金沪深300C |
1.6857 |
0.23% |
| 2025-02-26 |
中金沪深300C |
1.6818 |
0.72% |
| 2025-02-25 |
中金沪深300C |
1.6698 |
-1.03% |
| 2025-02-24 |
中金沪深300C |
1.6871 |
-0.17% |
| 2025-02-21 |
中金沪深300C |
1.6900 |
0.91% |
| 2025-02-20 |
中金沪深300C |
1.6748 |
-0.23% |
| 2025-02-19 |
中金沪深300C |
1.6786 |
0.61% |
| 2025-02-18 |
中金沪深300C |
1.6685 |
-0.86% |
| 2025-02-17 |
中金沪深300C |
1.6830 |
0.09% |
| 2025-02-14 |
中金沪深300C |
1.6815 |
0.80% |
| 2025-02-13 |
中金沪深300C |
1.6682 |
-0.35% |
| 2025-02-12 |
中金沪深300C |
1.6741 |
0.86% |
| 2025-02-11 |
中金沪深300C |
1.6599 |
-0.44% |
| 2025-02-10 |
中金沪深300C |
1.6672 |
0.20% |
| 2025-02-07 |
中金沪深300C |
1.6638 |
1.26% |
| 2025-02-06 |
中金沪深300C |
1.6431 |
0.99% |
| 2025-02-05 |
中金沪深300C |
1.6270 |
-1.10% |
| 2025-01-27 |
中金沪深300C |
1.6451 |
-0.27% |
| 2025-01-24 |
中金沪深300C |
1.6495 |
0.73% |
| 2025-01-23 |
中金沪深300C |
1.6376 |
0.40% |
| 2025-01-22 |
中金沪深300C |
1.6310 |
-0.77% |
| 2025-01-21 |
中金沪深300C |
1.6437 |
0.09% |
| 2025-01-20 |
中金沪深300C |
1.6422 |
0.56% |
| 2025-01-17 |
中金沪深300C |
1.6330 |
0.46% |
| 2025-01-16 |
中金沪深300C |
1.6255 |
0.38% |
| 2025-01-15 |
中金沪深300C |
1.6194 |
-0.76% |
| 2025-01-14 |
中金沪深300C |
1.6318 |
2.42% |
| 2025-01-13 |
中金沪深300C |
1.5933 |
-0.44% |
| 2025-01-10 |
中金沪深300C |
1.6003 |
-1.16% |
| 2025-01-09 |
中金沪深300C |
1.6190 |
-0.46% |
| 2025-01-08 |
中金沪深300C |
1.6265 |
-0.10% |
| 2025-01-07 |
中金沪深300C |
1.6282 |
0.59% |
| 2025-01-06 |
中金沪深300C |
1.6186 |
-0.02% |
| 2025-01-03 |
中金沪深300C |
1.6190 |
-0.85% |
| 2025-01-02 |
中金沪深300C |
1.6329 |
-2.56% |
