热搜: XBRL 工银核心价值混合A 大成价值增长混合A 长信金利趋势混合A

中金沪深300指数增强C基金净值查询(003579)

近半年中金沪深300指数增强C基金净值查询
速查: 近一周 近一月 近一季 近一年 今年以来
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查询指定日期范围中金沪深300C003579净值及计算阶段收益
近半年003579基金累计收益率0.87%
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%
旗下基金涨幅榜
基金名称 净值 增长率
华富科技动能混合C 1.4047 4.18%
方正富邦信泓混合C 0.8465 4.11%
中欧盛世E 1.8523 4.04%
中欧盛世C 1.7234 4.04%
山证资管改革精选混合C 1.0544 3.63%
同泰产业升级混合A 1.5553 3.52%
同泰产业升级混合C 1.5278 3.52%
西部利得科技创新混合A 1.5068 3.42%
西部利得科技创新混合C 1.4902 3.42%
鹏华沪深港新兴成长混合C 0.9292 3.39%
指数型-股票基金涨幅榜
基金名称 净值 增长率
粮食ETF广发 1.2154 2.44%
博时国证粮食产业ETF发起式联接A 1.0318 2.43%
博时国证粮食产业ETF发起式联接C 1.0241 2.43%
粮食ETF鹏华 0.9414 2.43%
鹏华国证粮食产业ETF发起式联接A 1.0361 2.37%
鹏华国证粮食产业ETF发起式联接C 1.0310 2.37%
鹏华国证粮食产业ETF发起式联接I 1.0041 2.37%
永赢中证港股通医疗主题ETF发起联接A 0.8927 1.88%
永赢中证港股通医疗主题ETF发起联接C 0.8908 1.88%
港股通创新药医疗ETF富国 1.2628 1.85%
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