近一月中金沪深300指数增强Y基金净值查询
查询指定日期范围中金沪深300指数增强Y025936净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
中金沪深300指数增强Y |
2.1000 |
-0.63% |
| 2026-09-14 |
中金沪深300指数增强Y |
2.1134 |
-0.60% |
| 2026-09-11 |
中金沪深300指数增强Y |
2.1261 |
-0.70% |
| 2026-09-10 |
中金沪深300指数增强Y |
2.1410 |
-0.39% |
| 2026-09-09 |
中金沪深300指数增强Y |
2.1494 |
0.51% |
| 2026-09-08 |
中金沪深300指数增强Y |
2.1386 |
-0.21% |
| 2026-09-07 |
中金沪深300指数增强Y |
2.1430 |
0.67% |
| 2026-09-04 |
中金沪深300指数增强Y |
2.1287 |
-0.16% |
| 2026-09-03 |
中金沪深300指数增强Y |
2.1322 |
0.21% |
| 2026-09-02 |
中金沪深300指数增强Y |
2.1277 |
-1.36% |
| 2026-09-01 |
中金沪深300指数增强Y |
2.1570 |
-0.30% |
| 2026-08-31 |
中金沪深300指数增强Y |
2.1635 |
0.24% |
| 2026-08-28 |
中金沪深300指数增强Y |
2.1583 |
-0.19% |
| 2026-08-27 |
中金沪深300指数增强Y |
2.1624 |
0.99% |
| 2026-08-26 |
中金沪深300指数增强Y |
2.1411 |
0.78% |
| 2026-08-25 |
中金沪深300指数增强Y |
2.1245 |
-0.27% |
| 2026-08-24 |
中金沪深300指数增强Y |
2.1302 |
-1.27% |
| 2026-08-21 |
中金沪深300指数增强Y |
2.1577 |
0.82% |
| 2026-08-20 |
中金沪深300指数增强Y |
2.1401 |
0.19% |
| 2026-08-19 |
中金沪深300指数增强Y |
2.1361 |
-2.54% |
| 2026-08-18 |
中金沪深300指数增强Y |
2.1918 |
-0.34% |
| 2026-08-17 |
中金沪深300指数增强Y |
2.1993 |
1.64% |
