近一年中金沪深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 |
| 2026-09-16 |
中金沪深300指数增强Y |
2.1106 |
0.50% |
| 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% |
| 2026-08-14 |
中金沪深300指数增强Y |
2.1639 |
0.14% |
| 2026-08-13 |
中金沪深300指数增强Y |
2.1608 |
-0.63% |
| 2026-08-12 |
中金沪深300指数增强Y |
2.1745 |
0.67% |
| 2026-08-11 |
中金沪深300指数增强Y |
2.1601 |
-0.76% |
| 2026-08-10 |
中金沪深300指数增强Y |
2.1766 |
0.15% |
| 2026-08-07 |
中金沪深300指数增强Y |
2.1734 |
0.98% |
| 2026-08-06 |
中金沪深300指数增强Y |
2.1523 |
-0.13% |
| 2026-08-05 |
中金沪深300指数增强Y |
2.1552 |
1.28% |
| 2026-08-04 |
中金沪深300指数增强Y |
2.1280 |
1.29% |
| 2026-08-03 |
中金沪深300指数增强Y |
2.1009 |
-0.90% |
| 2026-07-31 |
中金沪深300指数增强Y |
2.1199 |
0.95% |
| 2026-07-30 |
中金沪深300指数增强Y |
2.1000 |
-1.08% |
| 2026-07-29 |
中金沪深300指数增强Y |
2.1230 |
0.86% |
| 2026-07-28 |
中金沪深300指数增强Y |
2.1050 |
-2.77% |
| 2026-07-27 |
中金沪深300指数增强Y |
2.1649 |
1.61% |
| 2026-07-24 |
中金沪深300指数增强Y |
2.1306 |
-1.58% |
| 2026-07-23 |
中金沪深300指数增强Y |
2.1649 |
0.35% |
| 2026-07-22 |
中金沪深300指数增强Y |
2.1574 |
-0.41% |
| 2026-07-21 |
中金沪深300指数增强Y |
2.1662 |
3.10% |
| 2026-07-20 |
中金沪深300指数增强Y |
2.1010 |
1.29% |
| 2026-07-17 |
中金沪深300指数增强Y |
2.0742 |
-3.40% |
| 2026-07-16 |
中金沪深300指数增强Y |
2.1471 |
-1.70% |
| 2026-07-15 |
中金沪深300指数增强Y |
2.1843 |
0.02% |
| 2026-07-14 |
中金沪深300指数增强Y |
2.1838 |
2.38% |
| 2026-07-13 |
中金沪深300指数增强Y |
2.1331 |
-1.70% |
| 2026-07-10 |
中金沪深300指数增强Y |
2.1701 |
-1.67% |
| 2026-07-09 |
中金沪深300指数增强Y |
2.2070 |
2.25% |
| 2026-07-08 |
中金沪深300指数增强Y |
2.1584 |
-0.82% |
| 2026-07-07 |
中金沪深300指数增强Y |
2.1762 |
-1.14% |
| 2026-07-06 |
中金沪深300指数增强Y |
2.2013 |
0.28% |
| 2026-07-03 |
中金沪深300指数增强Y |
2.1952 |
0.87% |
| 2026-07-02 |
中金沪深300指数增强Y |
2.1763 |
-2.83% |
| 2026-07-01 |
中金沪深300指数增强Y |
2.2396 |
-0.40% |
| 2026-06-30 |
中金沪深300指数增强Y |
2.2485 |
0.88% |
| 2026-06-29 |
中金沪深300指数增强Y |
2.2288 |
0.87% |
| 2026-06-26 |
中金沪深300指数增强Y |
2.2095 |
-3.07% |
| 2026-06-25 |
中金沪深300指数增强Y |
2.2795 |
1.34% |
| 2026-06-24 |
中金沪深300指数增强Y |
2.2493 |
0.89% |
| 2026-06-23 |
中金沪深300指数增强Y |
2.2295 |
-2.71% |
| 2026-06-22 |
中金沪深300指数增强Y |
2.2917 |
2.55% |
| 2026-06-18 |
中金沪深300指数增强Y |
2.2348 |
0.04% |
| 2026-06-17 |
中金沪深300指数增强Y |
2.2340 |
1.12% |
| 2026-06-16 |
中金沪深300指数增强Y |
2.2092 |
-0.28% |
| 2026-06-15 |
中金沪深300指数增强Y |
2.2155 |
2.53% |
| 2026-06-12 |
中金沪深300指数增强Y |
2.1609 |
1.54% |
| 2026-06-11 |
中金沪深300指数增强Y |
2.1281 |
-0.63% |
| 2026-06-10 |
中金沪深300指数增强Y |
2.1415 |
-0.93% |
| 2026-06-09 |
中金沪深300指数增强Y |
2.1617 |
1.88% |
| 2026-06-08 |
中金沪深300指数增强Y |
2.1218 |
-2.05% |
| 2026-06-05 |
中金沪深300指数增强Y |
2.1662 |
-1.67% |
| 2026-06-04 |
中金沪深300指数增强Y |
2.2031 |
-0.60% |
| 2026-06-03 |
中金沪深300指数增强Y |
2.2165 |
0.32% |
| 2026-06-02 |
中金沪深300指数增强Y |
2.2094 |
1.62% |
| 2026-06-01 |
中金沪深300指数增强Y |
2.1742 |
-0.78% |
| 2026-05-29 |
中金沪深300指数增强Y |
2.1914 |
-0.18% |
| 2026-05-28 |
中金沪深300指数增强Y |
2.1954 |
0.00% |
| 2026-05-27 |
中金沪深300指数增强Y |
2.1955 |
-0.71% |
| 2026-05-26 |
中金沪深300指数增强Y |
2.2111 |
0.77% |
| 2026-05-25 |
中金沪深300指数增强Y |
2.1942 |
1.23% |
| 2026-05-22 |
中金沪深300指数增强Y |
2.1675 |
1.50% |
| 2026-05-21 |
中金沪深300指数增强Y |
2.1354 |
-1.27% |
| 2026-05-20 |
中金沪深300指数增强Y |
2.1629 |
0.08% |
| 2026-05-19 |
中金沪深300指数增强Y |
2.1612 |
0.38% |
| 2026-05-18 |
中金沪深300指数增强Y |
2.1530 |
-0.49% |
| 2026-05-15 |
中金沪深300指数增强Y |
2.1637 |
-1.33% |
| 2026-05-14 |
中金沪深300指数增强Y |
2.1928 |
-1.43% |
| 2026-05-13 |
中金沪深300指数增强Y |
2.2247 |
1.13% |
| 2026-05-12 |
中金沪深300指数增强Y |
2.1999 |
-0.03% |
| 2026-05-11 |
中金沪深300指数增强Y |
2.2006 |
1.35% |
| 2026-05-08 |
中金沪深300指数增强Y |
2.1713 |
-0.66% |
| 2026-04-30 |
中金沪深300指数增强Y |
2.1533 |
-0.58% |
| 2026-04-29 |
中金沪深300指数增强Y |
2.1659 |
0.95% |
| 2026-04-28 |
中金沪深300指数增强Y |
2.1455 |
-0.07% |
| 2026-04-27 |
中金沪深300指数增强Y |
2.1469 |
-0.19% |
| 2026-04-24 |
中金沪深300指数增强Y |
2.1510 |
-0.35% |
| 2026-04-23 |
中金沪深300指数增强Y |
2.1585 |
-0.30% |
| 2026-04-22 |
中金沪深300指数增强Y |
2.1650 |
0.67% |
| 2026-04-21 |
中金沪深300指数增强Y |
2.1506 |
0.54% |
| 2026-04-20 |
中金沪深300指数增强Y |
2.1391 |
0.43% |
| 2026-04-17 |
中金沪深300指数增强Y |
2.1299 |
-0.18% |
| 2026-04-16 |
中金沪深300指数增强Y |
2.1337 |
1.08% |
| 2026-04-15 |
中金沪深300指数增强Y |
2.1108 |
-0.25% |
| 2026-04-14 |
中金沪深300指数增强Y |
2.1160 |
1.33% |
| 2026-04-13 |
中金沪深300指数增强Y |
2.0883 |
-0.07% |
| 2026-04-10 |
中金沪深300指数增强Y |
2.0897 |
1.48% |
| 2026-04-09 |
中金沪深300指数增强Y |
2.0592 |
-0.66% |
| 2026-04-08 |
中金沪深300指数增强Y |
2.0728 |
3.31% |
| 2026-04-07 |
中金沪深300指数增强Y |
2.0063 |
-0.01% |
| 2026-04-03 |
中金沪深300指数增强Y |
2.0065 |
-0.75% |
| 2026-04-02 |
中金沪深300指数增强Y |
2.0217 |
-0.94% |
| 2026-04-01 |
中金沪深300指数增强Y |
2.0409 |
1.68% |
| 2026-03-31 |
中金沪深300指数增强Y |
2.0072 |
-0.61% |
| 2026-03-30 |
中金沪深300指数增强Y |
2.0195 |
-0.26% |
| 2026-03-27 |
中金沪深300指数增强Y |
2.0247 |
0.44% |
| 2026-03-26 |
中金沪深300指数增强Y |
2.0158 |
-1.18% |
| 2026-03-25 |
中金沪深300指数增强Y |
2.0398 |
1.48% |
| 2026-03-24 |
中金沪深300指数增强Y |
2.0101 |
1.60% |
| 2026-03-23 |
中金沪深300指数增强Y |
1.9784 |
-3.27% |
| 2026-03-20 |
中金沪深300指数增强Y |
2.0452 |
0.00% |
| 2026-03-19 |
中金沪深300指数增强Y |
2.0451 |
-1.78% |
| 2026-03-18 |
中金沪深300指数增强Y |
2.0822 |
0.47% |
| 2026-03-17 |
中金沪深300指数增强Y |
2.0725 |
-0.59% |
| 2026-03-16 |
中金沪深300指数增强Y |
2.0847 |
-0.01% |
| 2026-03-13 |
中金沪深300指数增强Y |
2.0850 |
-0.31% |
| 2026-03-12 |
中金沪深300指数增强Y |
2.0914 |
-0.30% |
| 2026-03-11 |
中金沪深300指数增强Y |
2.0976 |
0.71% |
| 2026-03-10 |
中金沪深300指数增强Y |
2.0829 |
1.34% |
| 2026-03-09 |
中金沪深300指数增强Y |
2.0554 |
-1.11% |
| 2026-03-06 |
中金沪深300指数增强Y |
2.0784 |
0.28% |
| 2026-03-05 |
中金沪深300指数增强Y |
2.0727 |
1.15% |
| 2026-03-04 |
中金沪深300指数增强Y |
2.0492 |
-1.21% |
| 2026-03-03 |
中金沪深300指数增强Y |
2.0743 |
-1.19% |
| 2026-03-02 |
中金沪深300指数增强Y |
2.0992 |
0.44% |
| 2026-02-27 |
中金沪深300指数增强Y |
2.0899 |
-0.54% |
| 2026-02-26 |
中金沪深300指数增强Y |
2.1013 |
-0.03% |
| 2026-02-25 |
中金沪深300指数增强Y |
2.1020 |
0.51% |
| 2026-02-24 |
中金沪深300指数增强Y |
2.0913 |
1.27% |
| 2026-02-13 |
中金沪深300指数增强Y |
2.0650 |
-1.36% |
| 2026-02-12 |
中金沪深300指数增强Y |
2.0934 |
0.09% |
| 2026-02-11 |
中金沪深300指数增强Y |
2.0916 |
-0.18% |
| 2026-02-10 |
中金沪深300指数增强Y |
2.0953 |
0.23% |
| 2026-02-09 |
中金沪深300指数增强Y |
2.0905 |
1.44% |
| 2026-02-06 |
中金沪深300指数增强Y |
2.0608 |
-0.46% |
| 2026-02-05 |
中金沪深300指数增强Y |
2.0704 |
-0.35% |
| 2026-02-04 |
中金沪深300指数增强Y |
2.0777 |
0.83% |
| 2026-02-03 |
中金沪深300指数增强Y |
2.0605 |
1.03% |
| 2026-02-02 |
中金沪深300指数增强Y |
2.0395 |
-1.97% |
| 2026-01-30 |
中金沪深300指数增强Y |
2.0804 |
-0.79% |
| 2026-01-29 |
中金沪深300指数增强Y |
2.0969 |
0.34% |
| 2026-01-28 |
中金沪深300指数增强Y |
2.0897 |
0.08% |
| 2026-01-27 |
中金沪深300指数增强Y |
2.0880 |
0.02% |
| 2026-01-26 |
中金沪深300指数增强Y |
2.0875 |
0.27% |
| 2026-01-23 |
中金沪深300指数增强Y |
2.0818 |
-0.53% |
| 2026-01-22 |
中金沪深300指数增强Y |
2.0929 |
0.07% |
| 2026-01-21 |
中金沪深300指数增强Y |
2.0914 |
0.11% |
| 2026-01-20 |
中金沪深300指数增强Y |
2.0891 |
-0.24% |
| 2026-01-19 |
中金沪深300指数增强Y |
2.0942 |
0.12% |
| 2026-01-16 |
中金沪深300指数增强Y |
2.0917 |
-0.28% |
| 2026-01-15 |
中金沪深300指数增强Y |
2.0975 |
0.30% |
| 2026-01-14 |
中金沪深300指数增强Y |
2.0912 |
-0.20% |
| 2026-01-13 |
中金沪深300指数增强Y |
2.0953 |
-0.12% |
| 2026-01-12 |
中金沪深300指数增强Y |
2.0979 |
0.39% |
| 2026-01-09 |
中金沪深300指数增强Y |
2.0898 |
0.39% |
| 2026-01-08 |
中金沪深300指数增强Y |
2.0816 |
-0.90% |
| 2026-01-07 |
中金沪深300指数增强Y |
2.1004 |
-0.20% |
| 2026-01-06 |
中金沪深300指数增强Y |
2.1046 |
1.30% |
| 2026-01-05 |
中金沪深300指数增强Y |
2.0776 |
1.68% |
| 2025-12-31 |
中金沪深300指数增强Y |
2.0432 |
-0.41% |
| 2025-12-30 |
中金沪深300指数增强Y |
2.0516 |
0.20% |
| 2025-12-29 |
中金沪深300指数增强Y |
2.0476 |
-0.46% |
| 2025-12-26 |
中金沪深300指数增强Y |
2.0571 |
0.26% |
| 2025-12-25 |
中金沪深300指数增强Y |
2.0517 |
0.16% |
| 2025-12-24 |
中金沪深300指数增强Y |
2.0484 |
0.28% |
| 2025-12-23 |
中金沪深300指数增强Y |
2.0427 |
0.21% |
| 2025-12-22 |
中金沪深300指数增强Y |
2.0385 |
0.89% |
| 2025-12-19 |
中金沪深300指数增强Y |
2.0205 |
0.39% |
| 2025-12-18 |
中金沪深300指数增强Y |
2.0127 |
-0.61% |
| 2025-12-17 |
中金沪深300指数增强Y |
2.0251 |
2.02% |
| 2025-12-16 |
中金沪深300指数增强Y |
1.9850 |
-1.13% |
| 2025-12-15 |
中金沪深300指数增强Y |
2.0077 |
-0.49% |
| 2025-12-12 |
中金沪深300指数增强Y |
2.0175 |
0.57% |
| 2025-12-11 |
中金沪深300指数增强Y |
2.0061 |
-0.70% |
| 2025-12-10 |
中金沪深300指数增强Y |
2.0203 |
-0.02% |
| 2025-12-09 |
中金沪深300指数增强Y |
2.0208 |
-0.42% |
| 2025-12-08 |
中金沪深300指数增强Y |
2.0293 |
0.77% |
| 2025-12-05 |
中金沪深300指数增强Y |
2.0137 |
0.99% |
| 2025-12-04 |
中金沪深300指数增强Y |
1.9939 |
0.30% |
| 2025-12-03 |
中金沪深300指数增强Y |
1.9879 |
-0.35% |
| 2025-12-02 |
中金沪深300指数增强Y |
1.9948 |
-0.36% |
| 2025-12-01 |
中金沪深300指数增强Y |
2.0020 |
1.07% |
| 2025-11-28 |
中金沪深300指数增强Y |
1.9809 |
0.23% |
| 2025-11-27 |
中金沪深300指数增强Y |
1.9764 |
-0.04% |
| 2025-11-26 |
中金沪深300指数增强Y |
1.9771 |
0.68% |
| 2025-11-25 |
中金沪深300指数增强Y |
1.9637 |
0.97% |
| 2025-11-24 |
中金沪深300指数增强Y |
1.9449 |
-0.16% |
| 2025-11-21 |
中金沪深300指数增强Y |
1.9481 |
-2.31% |
| 2025-11-20 |
中金沪深300指数增强Y |
1.9941 |
-0.36% |
| 2025-11-19 |
中金沪深300指数增强Y |
2.0014 |
0.50% |
| 2025-11-18 |
中金沪深300指数增强Y |
1.9915 |
-0.61% |
| 2025-11-17 |
中金沪深300指数增强Y |
2.0037 |
-0.69% |
| 2025-11-14 |
中金沪深300指数增强Y |
2.0176 |
-1.48% |
| 2025-11-13 |
中金沪深300指数增强Y |
2.0480 |
1.10% |
| 2025-11-12 |
中金沪深300指数增强Y |
2.0258 |
-0.04% |
| 2025-11-11 |
中金沪深300指数增强Y |
2.0266 |
-0.89% |
| 2025-11-10 |
中金沪深300指数增强Y |
2.0448 |
0.23% |
| 2025-11-07 |
中金沪深300指数增强Y |
2.0402 |
-0.31% |
| 2025-11-06 |
中金沪深300指数增强Y |
2.0465 |
1.39% |
| 2025-11-05 |
中金沪深300指数增强Y |
2.0184 |
100.00% |
