近半年中金沪深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 |
| 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% |
