近一年中金中证优选300指数(LOF)B基金净值查询
查询指定日期范围中金中证优选300指数(LOF)B023711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 |
中金中证优选300指数(LOF)B |
2.3706 |
-0.20% |
| 2026-09-15 |
中金中证优选300指数(LOF)B |
2.3753 |
-0.85% |
| 2026-09-14 |
中金中证优选300指数(LOF)B |
2.3956 |
-0.02% |
| 2026-09-11 |
中金中证优选300指数(LOF)B |
2.3960 |
-1.40% |
| 2026-09-10 |
中金中证优选300指数(LOF)B |
2.4301 |
0.05% |
| 2026-09-09 |
中金中证优选300指数(LOF)B |
2.4288 |
0.60% |
| 2026-09-08 |
中金中证优选300指数(LOF)B |
2.4144 |
0.40% |
| 2026-09-07 |
中金中证优选300指数(LOF)B |
2.4049 |
-1.11% |
| 2026-09-04 |
中金中证优选300指数(LOF)B |
2.4315 |
0.35% |
| 2026-09-03 |
中金中证优选300指数(LOF)B |
2.4229 |
0.43% |
| 2026-09-02 |
中金中证优选300指数(LOF)B |
2.4125 |
-0.92% |
| 2026-09-01 |
中金中证优选300指数(LOF)B |
2.4350 |
0.72% |
| 2026-08-31 |
中金中证优选300指数(LOF)B |
2.4177 |
0.19% |
| 2026-08-28 |
中金中证优选300指数(LOF)B |
2.4130 |
0.18% |
| 2026-08-27 |
中金中证优选300指数(LOF)B |
2.4086 |
0.17% |
| 2026-08-26 |
中金中证优选300指数(LOF)B |
2.4044 |
1.04% |
| 2026-08-25 |
中金中证优选300指数(LOF)B |
2.3797 |
-0.36% |
| 2026-08-24 |
中金中证优选300指数(LOF)B |
2.3884 |
0.49% |
| 2026-08-21 |
中金中证优选300指数(LOF)B |
2.3767 |
0.16% |
| 2026-08-20 |
中金中证优选300指数(LOF)B |
2.3729 |
0.50% |
| 2026-08-19 |
中金中证优选300指数(LOF)B |
2.3612 |
-0.19% |
| 2026-08-18 |
中金中证优选300指数(LOF)B |
2.3658 |
0.15% |
| 2026-08-17 |
中金中证优选300指数(LOF)B |
2.3622 |
0.67% |
| 2026-08-14 |
中金中证优选300指数(LOF)B |
2.3465 |
-0.37% |
| 2026-08-13 |
中金中证优选300指数(LOF)B |
2.3552 |
-0.72% |
| 2026-08-12 |
中金中证优选300指数(LOF)B |
2.3723 |
-0.18% |
| 2026-08-11 |
中金中证优选300指数(LOF)B |
2.3766 |
-1.17% |
| 2026-08-10 |
中金中证优选300指数(LOF)B |
2.4047 |
0.78% |
| 2026-08-07 |
中金中证优选300指数(LOF)B |
2.3860 |
0.18% |
| 2026-08-06 |
中金中证优选300指数(LOF)B |
2.3816 |
0.11% |
| 2026-08-05 |
中金中证优选300指数(LOF)B |
2.3789 |
0.68% |
| 2026-08-04 |
中金中证优选300指数(LOF)B |
2.3628 |
-1.23% |
| 2026-08-03 |
中金中证优选300指数(LOF)B |
2.3919 |
-0.18% |
| 2026-07-31 |
中金中证优选300指数(LOF)B |
2.3962 |
-0.34% |
| 2026-07-30 |
中金中证优选300指数(LOF)B |
2.4043 |
1.28% |
| 2026-07-29 |
中金中证优选300指数(LOF)B |
2.3740 |
0.94% |
| 2026-07-28 |
中金中证优选300指数(LOF)B |
2.3518 |
0.34% |
| 2026-07-27 |
中金中证优选300指数(LOF)B |
2.3439 |
0.47% |
| 2026-07-24 |
中金中证优选300指数(LOF)B |
2.3329 |
-1.44% |
| 2026-07-23 |
中金中证优选300指数(LOF)B |
2.3671 |
0.94% |
| 2026-07-22 |
中金中证优选300指数(LOF)B |
2.3451 |
1.31% |
| 2026-07-21 |
中金中证优选300指数(LOF)B |
2.3148 |
-0.06% |
| 2026-07-20 |
中金中证优选300指数(LOF)B |
2.3163 |
2.37% |
| 2026-07-17 |
中金中证优选300指数(LOF)B |
2.2626 |
-0.93% |
| 2026-07-16 |
中金中证优选300指数(LOF)B |
2.2839 |
-0.84% |
| 2026-07-15 |
中金中证优选300指数(LOF)B |
2.3033 |
1.02% |
| 2026-07-14 |
中金中证优选300指数(LOF)B |
2.2801 |
1.68% |
| 2026-07-13 |
中金中证优选300指数(LOF)B |
2.2425 |
-0.24% |
| 2026-07-10 |
中金中证优选300指数(LOF)B |
2.2478 |
0.16% |
| 2026-07-09 |
中金中证优选300指数(LOF)B |
2.2442 |
-0.04% |
| 2026-07-08 |
中金中证优选300指数(LOF)B |
2.2451 |
-0.10% |
| 2026-07-07 |
中金中证优选300指数(LOF)B |
2.2473 |
-1.16% |
| 2026-07-06 |
中金中证优选300指数(LOF)B |
2.2737 |
0.97% |
| 2026-07-03 |
中金中证优选300指数(LOF)B |
2.2519 |
0.93% |
| 2026-07-02 |
中金中证优选300指数(LOF)B |
2.2311 |
0.07% |
| 2026-07-01 |
中金中证优选300指数(LOF)B |
2.2296 |
1.12% |
| 2026-06-30 |
中金中证优选300指数(LOF)B |
2.2050 |
-1.42% |
| 2026-06-29 |
中金中证优选300指数(LOF)B |
2.2364 |
1.16% |
| 2026-06-26 |
中金中证优选300指数(LOF)B |
2.2107 |
-1.73% |
| 2026-06-25 |
中金中证优选300指数(LOF)B |
2.2497 |
-0.62% |
| 2026-06-24 |
中金中证优选300指数(LOF)B |
2.2638 |
-0.83% |
| 2026-06-23 |
中金中证优选300指数(LOF)B |
2.2828 |
-1.52% |
| 2026-06-22 |
中金中证优选300指数(LOF)B |
2.3180 |
2.40% |
| 2026-06-18 |
中金中证优选300指数(LOF)B |
2.2636 |
-1.96% |
| 2026-06-17 |
中金中证优选300指数(LOF)B |
2.3079 |
-0.30% |
| 2026-06-16 |
中金中证优选300指数(LOF)B |
2.3149 |
-1.32% |
| 2026-06-15 |
中金中证优选300指数(LOF)B |
2.3459 |
0.56% |
| 2026-06-12 |
中金中证优选300指数(LOF)B |
2.3328 |
1.95% |
| 2026-06-11 |
中金中证优选300指数(LOF)B |
2.2881 |
-0.13% |
| 2026-06-10 |
中金中证优选300指数(LOF)B |
2.2910 |
0.34% |
| 2026-06-09 |
中金中证优选300指数(LOF)B |
2.2832 |
0.59% |
| 2026-06-08 |
中金中证优选300指数(LOF)B |
2.2699 |
-1.26% |
| 2026-06-05 |
中金中证优选300指数(LOF)B |
2.2989 |
-0.33% |
| 2026-06-04 |
中金中证优选300指数(LOF)B |
2.3066 |
-1.50% |
| 2026-06-03 |
中金中证优选300指数(LOF)B |
2.3417 |
-0.35% |
| 2026-06-02 |
中金中证优选300指数(LOF)B |
2.3499 |
0.89% |
| 2026-06-01 |
中金中证优选300指数(LOF)B |
2.3291 |
0.56% |
| 2026-05-29 |
中金中证优选300指数(LOF)B |
2.3162 |
0.90% |
| 2026-05-28 |
中金中证优选300指数(LOF)B |
2.2955 |
-0.80% |
| 2026-05-27 |
中金中证优选300指数(LOF)B |
2.3141 |
-1.04% |
| 2026-05-26 |
中金中证优选300指数(LOF)B |
2.3385 |
0.86% |
| 2026-05-25 |
中金中证优选300指数(LOF)B |
2.3185 |
0.22% |
| 2026-05-22 |
中金中证优选300指数(LOF)B |
2.3133 |
0.36% |
| 2026-05-21 |
中金中证优选300指数(LOF)B |
2.3051 |
-0.93% |
| 2026-05-20 |
中金中证优选300指数(LOF)B |
2.3267 |
-0.55% |
| 2026-05-19 |
中金中证优选300指数(LOF)B |
2.3395 |
0.14% |
| 2026-05-18 |
中金中证优选300指数(LOF)B |
2.3363 |
-0.82% |
| 2026-05-15 |
中金中证优选300指数(LOF)B |
2.3557 |
-1.34% |
| 2026-05-14 |
中金中证优选300指数(LOF)B |
2.3878 |
-0.97% |
| 2026-05-13 |
中金中证优选300指数(LOF)B |
2.4111 |
0.09% |
| 2026-05-12 |
中金中证优选300指数(LOF)B |
2.4090 |
-0.46% |
| 2026-05-11 |
中金中证优选300指数(LOF)B |
2.4202 |
0.61% |
| 2026-05-08 |
中金中证优选300指数(LOF)B |
2.4056 |
-0.31% |
| 2026-04-30 |
中金中证优选300指数(LOF)B |
2.4036 |
-0.50% |
| 2026-04-29 |
中金中证优选300指数(LOF)B |
2.4156 |
0.80% |
| 2026-04-28 |
中金中证优选300指数(LOF)B |
2.3964 |
0.51% |
| 2026-04-27 |
中金中证优选300指数(LOF)B |
2.3842 |
-0.33% |
| 2026-04-24 |
中金中证优选300指数(LOF)B |
2.3920 |
-0.30% |
| 2026-04-23 |
中金中证优选300指数(LOF)B |
2.3992 |
-0.09% |
| 2026-04-22 |
中金中证优选300指数(LOF)B |
2.4013 |
0.01% |
| 2026-04-21 |
中金中证优选300指数(LOF)B |
2.4011 |
0.19% |
| 2026-04-20 |
中金中证优选300指数(LOF)B |
2.3965 |
0.38% |
| 2026-04-17 |
中金中证优选300指数(LOF)B |
2.3874 |
-0.52% |
| 2026-04-16 |
中金中证优选300指数(LOF)B |
2.3999 |
0.40% |
| 2026-04-15 |
中金中证优选300指数(LOF)B |
2.3904 |
0.20% |
| 2026-04-14 |
中金中证优选300指数(LOF)B |
2.3857 |
0.75% |
| 2026-04-13 |
中金中证优选300指数(LOF)B |
2.3679 |
-0.24% |
| 2026-04-10 |
中金中证优选300指数(LOF)B |
2.3736 |
0.73% |
| 2026-04-09 |
中金中证优选300指数(LOF)B |
2.3563 |
-0.90% |
| 2026-04-08 |
中金中证优选300指数(LOF)B |
2.3778 |
2.26% |
| 2026-04-07 |
中金中证优选300指数(LOF)B |
2.3253 |
-0.27% |
| 2026-04-03 |
中金中证优选300指数(LOF)B |
2.3317 |
-1.04% |
| 2026-04-02 |
中金中证优选300指数(LOF)B |
2.3563 |
-0.45% |
| 2026-04-01 |
中金中证优选300指数(LOF)B |
2.3669 |
1.09% |
| 2026-03-31 |
中金中证优选300指数(LOF)B |
2.3414 |
-0.14% |
| 2026-03-30 |
中金中证优选300指数(LOF)B |
2.3447 |
0.01% |
| 2026-03-27 |
中金中证优选300指数(LOF)B |
2.3445 |
0.23% |
| 2026-03-26 |
中金中证优选300指数(LOF)B |
2.3392 |
-0.95% |
| 2026-03-25 |
中金中证优选300指数(LOF)B |
2.3617 |
1.01% |
| 2026-03-24 |
中金中证优选300指数(LOF)B |
2.3381 |
1.56% |
| 2026-03-23 |
中金中证优选300指数(LOF)B |
2.3021 |
-3.27% |
| 2026-03-20 |
中金中证优选300指数(LOF)B |
2.3799 |
-0.90% |
| 2026-03-19 |
中金中证优选300指数(LOF)B |
2.4015 |
-1.52% |
| 2026-03-18 |
中金中证优选300指数(LOF)B |
2.4385 |
0.04% |
| 2026-03-17 |
中金中证优选300指数(LOF)B |
2.4375 |
-0.10% |
| 2026-03-16 |
中金中证优选300指数(LOF)B |
2.4400 |
-0.57% |
| 2026-03-13 |
中金中证优选300指数(LOF)B |
2.4540 |
-0.24% |
| 2026-03-12 |
中金中证优选300指数(LOF)B |
2.4599 |
0.03% |
| 2026-03-11 |
中金中证优选300指数(LOF)B |
2.4591 |
0.63% |
| 2026-03-10 |
中金中证优选300指数(LOF)B |
2.4436 |
0.51% |
| 2026-03-09 |
中金中证优选300指数(LOF)B |
2.4311 |
-1.05% |
| 2026-03-06 |
中金中证优选300指数(LOF)B |
2.4570 |
0.51% |
| 2026-03-05 |
中金中证优选300指数(LOF)B |
2.4446 |
0.69% |
| 2026-03-04 |
中金中证优选300指数(LOF)B |
2.4278 |
-1.10% |
| 2026-03-03 |
中金中证优选300指数(LOF)B |
2.4549 |
-0.68% |
| 2026-03-02 |
中金中证优选300指数(LOF)B |
2.4717 |
0.25% |
| 2026-02-27 |
中金中证优选300指数(LOF)B |
2.4655 |
0.00% |
| 2026-02-26 |
中金中证优选300指数(LOF)B |
2.4654 |
-0.24% |
| 2026-02-25 |
中金中证优选300指数(LOF)B |
2.4714 |
0.36% |
| 2026-02-24 |
中金中证优选300指数(LOF)B |
2.4625 |
0.89% |
| 2026-02-13 |
中金中证优选300指数(LOF)B |
2.4407 |
-1.43% |
| 2026-02-12 |
中金中证优选300指数(LOF)B |
2.4762 |
-0.31% |
| 2026-02-11 |
中金中证优选300指数(LOF)B |
2.4840 |
0.27% |
| 2026-02-10 |
中金中证优选300指数(LOF)B |
2.4772 |
0.15% |
| 2026-02-09 |
中金中证优选300指数(LOF)B |
2.4735 |
0.94% |
| 2026-02-06 |
中金中证优选300指数(LOF)B |
2.4505 |
-0.27% |
| 2026-02-05 |
中金中证优选300指数(LOF)B |
2.4572 |
-0.11% |
| 2026-02-04 |
中金中证优选300指数(LOF)B |
2.4599 |
1.40% |
| 2026-02-03 |
中金中证优选300指数(LOF)B |
2.4259 |
0.79% |
| 2026-02-02 |
中金中证优选300指数(LOF)B |
2.4069 |
-1.73% |
| 2026-01-30 |
中金中证优选300指数(LOF)B |
2.4493 |
-0.81% |
| 2026-01-29 |
中金中证优选300指数(LOF)B |
2.4694 |
1.01% |
| 2026-01-28 |
中金中证优选300指数(LOF)B |
2.4446 |
0.07% |
| 2026-01-27 |
中金中证优选300指数(LOF)B |
2.4430 |
-0.47% |
| 2026-01-26 |
中金中证优选300指数(LOF)B |
2.4546 |
0.40% |
| 2026-01-23 |
中金中证优选300指数(LOF)B |
2.4449 |
-0.20% |
| 2026-01-22 |
中金中证优选300指数(LOF)B |
2.4498 |
0.00% |
| 2026-01-21 |
中金中证优选300指数(LOF)B |
2.4498 |
-0.55% |
| 2026-01-20 |
中金中证优选300指数(LOF)B |
2.4634 |
0.58% |
| 2026-01-19 |
中金中证优选300指数(LOF)B |
2.4491 |
0.75% |
| 2026-01-16 |
中金中证优选300指数(LOF)B |
2.4308 |
-0.82% |
| 2026-01-15 |
中金中证优选300指数(LOF)B |
2.4508 |
-0.18% |
| 2026-01-14 |
中金中证优选300指数(LOF)B |
2.4552 |
-0.79% |
| 2026-01-13 |
中金中证优选300指数(LOF)B |
2.4748 |
0.05% |
| 2026-01-12 |
中金中证优选300指数(LOF)B |
2.4735 |
0.30% |
| 2026-01-09 |
中金中证优选300指数(LOF)B |
2.4660 |
0.42% |
| 2026-01-08 |
中金中证优选300指数(LOF)B |
2.4556 |
-0.98% |
| 2026-01-07 |
中金中证优选300指数(LOF)B |
2.4800 |
-0.35% |
| 2026-01-06 |
中金中证优选300指数(LOF)B |
2.4888 |
1.59% |
| 2026-01-05 |
中金中证优选300指数(LOF)B |
2.4499 |
1.20% |
| 2025-12-31 |
中金中证优选300指数(LOF)B |
2.4208 |
-0.07% |
| 2025-12-30 |
中金中证优选300指数(LOF)B |
2.4225 |
-0.06% |
| 2025-12-29 |
中金中证优选300指数(LOF)B |
2.4240 |
-0.14% |
| 2025-12-26 |
中金中证优选300指数(LOF)B |
2.4273 |
0.28% |
| 2025-12-25 |
中金中证优选300指数(LOF)B |
2.4206 |
0.40% |
| 2025-12-24 |
中金中证优选300指数(LOF)B |
2.4110 |
0.12% |
| 2025-12-23 |
中金中证优选300指数(LOF)B |
2.4081 |
0.29% |
| 2025-12-22 |
中金中证优选300指数(LOF)B |
2.4012 |
-0.07% |
| 2025-12-19 |
中金中证优选300指数(LOF)B |
2.4029 |
0.20% |
| 2025-12-18 |
中金中证优选300指数(LOF)B |
2.3982 |
0.35% |
| 2025-12-17 |
中金中证优选300指数(LOF)B |
2.3898 |
1.03% |
| 2025-12-16 |
中金中证优选300指数(LOF)B |
2.3655 |
-0.73% |
| 2025-12-15 |
中金中证优选300指数(LOF)B |
2.3828 |
0.43% |
| 2025-12-12 |
中金中证优选300指数(LOF)B |
2.3726 |
0.51% |
| 2025-12-11 |
中金中证优选300指数(LOF)B |
2.3606 |
-0.35% |
| 2025-12-10 |
中金中证优选300指数(LOF)B |
2.3689 |
-0.26% |
| 2025-12-09 |
中金中证优选300指数(LOF)B |
2.3750 |
-0.77% |
| 2025-12-08 |
中金中证优选300指数(LOF)B |
2.3934 |
0.35% |
| 2025-12-05 |
中金中证优选300指数(LOF)B |
2.3850 |
0.91% |
| 2025-12-04 |
中金中证优选300指数(LOF)B |
2.3636 |
-0.13% |
| 2025-12-03 |
中金中证优选300指数(LOF)B |
2.3666 |
-0.35% |
| 2025-12-02 |
中金中证优选300指数(LOF)B |
2.3748 |
-0.07% |
| 2025-12-01 |
中金中证优选300指数(LOF)B |
2.3765 |
0.68% |
| 2025-11-28 |
中金中证优选300指数(LOF)B |
2.3604 |
0.01% |
| 2025-11-27 |
中金中证优选300指数(LOF)B |
2.3602 |
0.09% |
| 2025-11-26 |
中金中证优选300指数(LOF)B |
2.3580 |
-0.14% |
| 2025-11-25 |
中金中证优选300指数(LOF)B |
2.3612 |
0.89% |
| 2025-11-24 |
中金中证优选300指数(LOF)B |
2.3404 |
-0.32% |
| 2025-11-21 |
中金中证优选300指数(LOF)B |
2.3480 |
-1.85% |
| 2025-11-20 |
中金中证优选300指数(LOF)B |
2.3922 |
0.14% |
| 2025-11-19 |
中金中证优选300指数(LOF)B |
2.3889 |
0.34% |
| 2025-11-18 |
中金中证优选300指数(LOF)B |
2.3807 |
-0.51% |
| 2025-11-17 |
中金中证优选300指数(LOF)B |
2.3928 |
-0.97% |
| 2025-11-14 |
中金中证优选300指数(LOF)B |
2.4163 |
-0.68% |
| 2025-11-13 |
中金中证优选300指数(LOF)B |
2.4328 |
0.50% |
| 2025-11-12 |
中金中证优选300指数(LOF)B |
2.4207 |
0.12% |
| 2025-11-11 |
中金中证优选300指数(LOF)B |
2.4178 |
-0.29% |
| 2025-11-10 |
中金中证优选300指数(LOF)B |
2.4249 |
0.58% |
| 2025-11-07 |
中金中证优选300指数(LOF)B |
2.4108 |
-0.14% |
| 2025-11-06 |
中金中证优选300指数(LOF)B |
2.4141 |
0.90% |
| 2025-11-05 |
中金中证优选300指数(LOF)B |
2.3926 |
0.26% |
| 2025-11-04 |
中金中证优选300指数(LOF)B |
2.3865 |
-0.34% |
| 2025-11-03 |
中金中证优选300指数(LOF)B |
2.3946 |
0.14% |
| 2025-10-31 |
中金中证优选300指数(LOF)B |
2.3912 |
-0.67% |
| 2025-10-30 |
中金中证优选300指数(LOF)B |
2.4073 |
-0.49% |
| 2025-10-29 |
中金中证优选300指数(LOF)B |
2.4192 |
0.71% |
| 2025-10-28 |
中金中证优选300指数(LOF)B |
2.4022 |
-0.65% |
| 2025-10-27 |
中金中证优选300指数(LOF)B |
2.4179 |
1.03% |
| 2025-10-24 |
中金中证优选300指数(LOF)B |
2.3932 |
0.40% |
| 2025-10-23 |
中金中证优选300指数(LOF)B |
2.3837 |
0.55% |
| 2025-10-22 |
中金中证优选300指数(LOF)B |
2.3707 |
-0.10% |
| 2025-10-21 |
中金中证优选300指数(LOF)B |
2.3730 |
0.89% |
| 2025-10-20 |
中金中证优选300指数(LOF)B |
2.3521 |
0.18% |
| 2025-10-17 |
中金中证优选300指数(LOF)B |
2.3478 |
-1.60% |
| 2025-10-16 |
中金中证优选300指数(LOF)B |
2.3859 |
0.17% |
| 2025-10-15 |
中金中证优选300指数(LOF)B |
2.3819 |
1.34% |
| 2025-10-14 |
中金中证优选300指数(LOF)B |
2.3505 |
-0.16% |
| 2025-10-13 |
中金中证优选300指数(LOF)B |
2.3543 |
-0.36% |
| 2025-10-10 |
中金中证优选300指数(LOF)B |
2.3629 |
-0.34% |
| 2025-10-09 |
中金中证优选300指数(LOF)B |
2.3709 |
1.33% |
| 2025-09-30 |
中金中证优选300指数(LOF)B |
2.3398 |
0.17% |
| 2025-09-29 |
中金中证优选300指数(LOF)B |
2.3358 |
1.34% |
| 2025-09-26 |
中金中证优选300指数(LOF)B |
2.3050 |
-0.18% |
| 2025-09-25 |
中金中证优选300指数(LOF)B |
2.3092 |
0.09% |
| 2025-09-24 |
中金中证优选300指数(LOF)B |
2.3072 |
0.29% |
| 2025-09-23 |
中金中证优选300指数(LOF)B |
2.3005 |
0.06% |
| 2025-09-22 |
中金中证优选300指数(LOF)B |
2.2992 |
-0.13% |
| 2025-09-19 |
中金中证优选300指数(LOF)B |
2.3022 |
0.49% |
| 2025-09-18 |
中金中证优选300指数(LOF)B |
2.2910 |
-1.43% |
| 2025-09-17 |
中金中证优选300指数(LOF)B |
2.3242 |
0.28% |
