今年以来中金中证优选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 |
| 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% |
| 2025-09-16 |
中金中证优选300指数(LOF)B |
2.3176 |
-0.56% |
| 2025-09-15 |
中金中证优选300指数(LOF)B |
2.3306 |
-0.47% |
| 2025-09-12 |
中金中证优选300指数(LOF)B |
2.3417 |
-0.63% |
| 2025-09-11 |
中金中证优选300指数(LOF)B |
2.3565 |
1.21% |
| 2025-09-10 |
中金中证优选300指数(LOF)B |
2.3284 |
-0.04% |
| 2025-09-09 |
中金中证优选300指数(LOF)B |
2.3294 |
0.18% |
| 2025-09-08 |
中金中证优选300指数(LOF)B |
2.3252 |
0.09% |
| 2025-09-05 |
中金中证优选300指数(LOF)B |
2.3231 |
1.00% |
| 2025-09-04 |
中金中证优选300指数(LOF)B |
2.3001 |
-0.89% |
| 2025-09-03 |
中金中证优选300指数(LOF)B |
2.3207 |
-0.82% |
| 2025-09-02 |
中金中证优选300指数(LOF)B |
2.3398 |
0.11% |
| 2025-09-01 |
中金中证优选300指数(LOF)B |
2.3372 |
0.27% |
| 2025-08-29 |
中金中证优选300指数(LOF)B |
2.3310 |
0.49% |
| 2025-08-28 |
中金中证优选300指数(LOF)B |
2.3196 |
0.71% |
| 2025-08-27 |
中金中证优选300指数(LOF)B |
2.3032 |
-1.80% |
| 2025-08-26 |
中金中证优选300指数(LOF)B |
2.3453 |
-0.37% |
| 2025-08-25 |
中金中证优选300指数(LOF)B |
2.3540 |
1.67% |
| 2025-08-22 |
中金中证优选300指数(LOF)B |
2.3153 |
0.71% |
| 2025-08-21 |
中金中证优选300指数(LOF)B |
2.2990 |
0.17% |
| 2025-08-20 |
中金中证优选300指数(LOF)B |
2.2951 |
0.91% |
| 2025-08-19 |
中金中证优选300指数(LOF)B |
2.2744 |
-0.27% |
| 2025-08-18 |
中金中证优选300指数(LOF)B |
2.2805 |
0.03% |
| 2025-08-15 |
中金中证优选300指数(LOF)B |
2.2798 |
0.52% |
| 2025-08-14 |
中金中证优选300指数(LOF)B |
2.2679 |
-0.17% |
| 2025-08-13 |
中金中证优选300指数(LOF)B |
2.2717 |
0.53% |
| 2025-08-12 |
中金中证优选300指数(LOF)B |
2.2597 |
0.39% |
| 2025-08-11 |
中金中证优选300指数(LOF)B |
2.2510 |
-0.06% |
| 2025-08-08 |
中金中证优选300指数(LOF)B |
2.2524 |
0.32% |
| 2025-08-07 |
中金中证优选300指数(LOF)B |
2.2453 |
0.11% |
| 2025-08-06 |
中金中证优选300指数(LOF)B |
2.2429 |
0.18% |
| 2025-08-05 |
中金中证优选300指数(LOF)B |
2.2389 |
1.06% |
| 2025-08-04 |
中金中证优选300指数(LOF)B |
2.2154 |
0.49% |
| 2025-08-01 |
中金中证优选300指数(LOF)B |
2.2047 |
-0.21% |
| 2025-07-31 |
中金中证优选300指数(LOF)B |
2.2094 |
-1.61% |
| 2025-07-30 |
中金中证优选300指数(LOF)B |
2.2456 |
0.37% |
| 2025-07-29 |
中金中证优选300指数(LOF)B |
2.2373 |
-0.08% |
| 2025-07-28 |
中金中证优选300指数(LOF)B |
2.2392 |
0.06% |
| 2025-07-25 |
中金中证优选300指数(LOF)B |
2.2378 |
-0.71% |
| 2025-07-24 |
中金中证优选300指数(LOF)B |
2.2537 |
0.28% |
| 2025-07-23 |
中金中证优选300指数(LOF)B |
2.2475 |
0.03% |
| 2025-07-22 |
中金中证优选300指数(LOF)B |
2.2469 |
0.75% |
| 2025-07-21 |
中金中证优选300指数(LOF)B |
2.2302 |
0.68% |
| 2025-07-18 |
中金中证优选300指数(LOF)B |
2.2151 |
0.58% |
| 2025-07-17 |
中金中证优选300指数(LOF)B |
2.2023 |
0.22% |
| 2025-07-16 |
中金中证优选300指数(LOF)B |
2.1974 |
-0.29% |
| 2025-07-15 |
中金中证优选300指数(LOF)B |
2.2037 |
-0.27% |
| 2025-07-14 |
中金中证优选300指数(LOF)B |
2.2097 |
0.60% |
| 2025-07-11 |
中金中证优选300指数(LOF)B |
2.1965 |
0.13% |
| 2025-07-10 |
中金中证优选300指数(LOF)B |
2.1937 |
0.39% |
| 2025-07-09 |
中金中证优选300指数(LOF)B |
2.1851 |
-0.26% |
| 2025-07-08 |
中金中证优选300指数(LOF)B |
2.1908 |
0.31% |
| 2025-07-07 |
中金中证优选300指数(LOF)B |
2.1841 |
0.12% |
| 2025-07-04 |
中金中证优选300指数(LOF)B |
2.1815 |
0.66% |
| 2025-07-03 |
中金中证优选300指数(LOF)B |
2.1671 |
0.42% |
| 2025-07-02 |
中金中证优选300指数(LOF)B |
2.1581 |
0.45% |
| 2025-07-01 |
中金中证优选300指数(LOF)B |
2.1484 |
0.67% |
| 2025-06-30 |
中金中证优选300指数(LOF)B |
2.1341 |
0.04% |
| 2025-06-27 |
中金中证优选300指数(LOF)B |
2.1333 |
-0.67% |
| 2025-06-26 |
中金中证优选300指数(LOF)B |
2.1476 |
-0.08% |
| 2025-06-25 |
中金中证优选300指数(LOF)B |
2.1494 |
1.24% |
| 2025-06-24 |
中金中证优选300指数(LOF)B |
2.1230 |
0.90% |
| 2025-06-23 |
中金中证优选300指数(LOF)B |
2.1040 |
0.36% |
| 2025-06-20 |
中金中证优选300指数(LOF)B |
2.0965 |
0.43% |
| 2025-06-19 |
中金中证优选300指数(LOF)B |
2.0875 |
-0.80% |
| 2025-06-18 |
中金中证优选300指数(LOF)B |
2.1044 |
0.04% |
| 2025-06-17 |
中金中证优选300指数(LOF)B |
2.1035 |
-0.01% |
| 2025-06-16 |
中金中证优选300指数(LOF)B |
2.1038 |
0.31% |
| 2025-06-13 |
中金中证优选300指数(LOF)B |
2.0973 |
-0.61% |
| 2025-06-12 |
中金中证优选300指数(LOF)B |
2.1102 |
0.26% |
| 2025-06-11 |
中金中证优选300指数(LOF)B |
2.1048 |
0.69% |
| 2025-06-10 |
中金中证优选300指数(LOF)B |
2.0904 |
-0.14% |
| 2025-06-09 |
中金中证优选300指数(LOF)B |
2.0934 |
0.20% |
| 2025-06-06 |
中金中证优选300指数(LOF)B |
2.0892 |
0.16% |
| 2025-06-05 |
中金中证优选300指数(LOF)B |
2.0859 |
-0.18% |
| 2025-06-04 |
中金中证优选300指数(LOF)B |
2.0896 |
0.31% |
| 2025-06-03 |
中金中证优选300指数(LOF)B |
2.0831 |
0.34% |
| 2025-05-30 |
中金中证优选300指数(LOF)B |
2.0761 |
-0.08% |
| 2025-05-29 |
中金中证优选300指数(LOF)B |
2.0777 |
0.29% |
| 2025-05-28 |
中金中证优选300指数(LOF)B |
2.0716 |
0.09% |
| 2025-05-27 |
中金中证优选300指数(LOF)B |
2.0697 |
-0.23% |
| 2025-05-26 |
中金中证优选300指数(LOF)B |
2.0745 |
-0.43% |
| 2025-05-23 |
中金中证优选300指数(LOF)B |
2.0834 |
-0.83% |
| 2025-05-22 |
中金中证优选300指数(LOF)B |
2.1008 |
0.18% |
| 2025-05-21 |
中金中证优选300指数(LOF)B |
2.0970 |
0.53% |
| 2025-05-20 |
中金中证优选300指数(LOF)B |
2.0859 |
0.48% |
| 2025-05-19 |
中金中证优选300指数(LOF)B |
2.0760 |
-0.01% |
| 2025-05-16 |
中金中证优选300指数(LOF)B |
2.0762 |
-0.52% |
| 2025-05-15 |
中金中证优选300指数(LOF)B |
2.0871 |
-0.54% |
| 2025-05-14 |
中金中证优选300指数(LOF)B |
2.0984 |
1.03% |
| 2025-05-13 |
中金中证优选300指数(LOF)B |
2.0770 |
0.44% |
| 2025-05-12 |
中金中证优选300指数(LOF)B |
2.0680 |
0.59% |
| 2025-05-09 |
中金中证优选300指数(LOF)B |
2.0559 |
0.39% |
| 2025-05-08 |
中金中证优选300指数(LOF)B |
2.0479 |
0.46% |
| 2025-05-07 |
中金中证优选300指数(LOF)B |
2.0386 |
0.82% |
| 2025-05-06 |
中金中证优选300指数(LOF)B |
2.0220 |
0.53% |
| 2025-04-30 |
中金中证优选300指数(LOF)B |
2.0113 |
-0.76% |
| 2025-04-29 |
中金中证优选300指数(LOF)B |
2.0267 |
-0.15% |
| 2025-04-28 |
中金中证优选300指数(LOF)B |
2.0298 |
0.16% |
| 2025-04-25 |
中金中证优选300指数(LOF)B |
2.0265 |
-0.13% |
| 2025-04-24 |
中金中证优选300指数(LOF)B |
2.0291 |
0.39% |
| 2025-04-23 |
中金中证优选300指数(LOF)B |
2.0213 |
-0.24% |
| 2025-04-22 |
中金中证优选300指数(LOF)B |
2.0262 |
0.20% |
| 2025-04-21 |
中金中证优选300指数(LOF)B |
2.0222 |
-0.09% |
| 2025-04-18 |
中金中证优选300指数(LOF)B |
2.0240 |
0.34% |
| 2025-04-17 |
中金中证优选300指数(LOF)B |
2.0172 |
0.02% |
| 2025-04-16 |
中金中证优选300指数(LOF)B |
2.0168 |
0.43% |
| 2025-04-15 |
中金中证优选300指数(LOF)B |
2.0081 |
0.68% |
| 2025-04-14 |
中金中证优选300指数(LOF)B |
1.9945 |
0.41% |
| 2025-04-11 |
中金中证优选300指数(LOF)B |
1.9864 |
0.10% |
| 2025-04-10 |
中金中证优选300指数(LOF)B |
1.9844 |
1.03% |
| 2025-04-09 |
中金中证优选300指数(LOF)B |
1.9641 |
0.32% |
| 2025-04-08 |
中金中证优选300指数(LOF)B |
1.9578 |
2.01% |
| 2025-04-07 |
中金中证优选300指数(LOF)B |
1.9192 |
-5.82% |
| 2025-04-03 |
中金中证优选300指数(LOF)B |
2.0379 |
-0.13% |
| 2025-04-02 |
中金中证优选300指数(LOF)B |
2.0405 |
0.20% |
| 2025-04-01 |
中金中证优选300指数(LOF)B |
2.0365 |
-0.04% |
| 2025-03-31 |
中金中证优选300指数(LOF)B |
2.0374 |
-0.34% |
| 2025-03-28 |
中金中证优选300指数(LOF)B |
2.0443 |
-0.24% |
| 2025-03-27 |
中金中证优选300指数(LOF)B |
2.0492 |
0.22% |
| 2025-03-26 |
中金中证优选300指数(LOF)B |
2.0447 |
-0.58% |
| 2025-03-25 |
中金中证优选300指数(LOF)B |
2.0566 |
0.18% |
| 2025-03-24 |
中金中证优选300指数(LOF)B |
2.0529 |
0.72% |
| 2025-03-21 |
中金中证优选300指数(LOF)B |
2.0383 |
-1.05% |
| 2025-03-20 |
中金中证优选300指数(LOF)B |
2.0599 |
-0.70% |
| 2025-03-19 |
中金中证优选300指数(LOF)B |
2.0745 |
0.29% |
| 2025-03-18 |
中金中证优选300指数(LOF)B |
2.0684 |
0.08% |
| 2025-03-17 |
中金中证优选300指数(LOF)B |
2.0667 |
0.00% |
