近一年中金中证优选300指数(LOF)A|金选300A基金净值查询
查询指定日期范围中金优选300指数(LOF)A501060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 |
中金优选300指数(LOF)A |
2.3704 |
-0.20% |
| 2026-09-15 |
中金优选300指数(LOF)A |
2.3751 |
-0.85% |
| 2026-09-14 |
中金优选300指数(LOF)A |
2.3955 |
-0.01% |
| 2026-09-11 |
中金优选300指数(LOF)A |
2.3958 |
-1.40% |
| 2026-09-10 |
中金优选300指数(LOF)A |
2.4299 |
0.05% |
| 2026-09-09 |
中金优选300指数(LOF)A |
2.4286 |
0.60% |
| 2026-09-08 |
中金优选300指数(LOF)A |
2.4142 |
0.40% |
| 2026-09-07 |
中金优选300指数(LOF)A |
2.4047 |
-1.11% |
| 2026-09-04 |
中金优选300指数(LOF)A |
2.4313 |
0.35% |
| 2026-09-03 |
中金优选300指数(LOF)A |
2.4228 |
0.44% |
| 2026-09-02 |
中金优选300指数(LOF)A |
2.4123 |
-0.93% |
| 2026-09-01 |
中金优选300指数(LOF)A |
2.4349 |
0.72% |
| 2026-08-31 |
中金优选300指数(LOF)A |
2.4175 |
0.19% |
| 2026-08-28 |
中金优选300指数(LOF)A |
2.4128 |
0.18% |
| 2026-08-27 |
中金优选300指数(LOF)A |
2.4085 |
0.17% |
| 2026-08-26 |
中金优选300指数(LOF)A |
2.4043 |
1.04% |
| 2026-08-25 |
中金优选300指数(LOF)A |
2.3796 |
-0.36% |
| 2026-08-24 |
中金优选300指数(LOF)A |
2.3883 |
0.50% |
| 2026-08-21 |
中金优选300指数(LOF)A |
2.3765 |
0.16% |
| 2026-08-20 |
中金优选300指数(LOF)A |
2.3727 |
0.49% |
| 2026-08-19 |
中金优选300指数(LOF)A |
2.3611 |
-0.19% |
| 2026-08-18 |
中金优选300指数(LOF)A |
2.3657 |
0.15% |
| 2026-08-17 |
中金优选300指数(LOF)A |
2.3621 |
0.67% |
| 2026-08-14 |
中金优选300指数(LOF)A |
2.3464 |
-0.37% |
| 2026-08-13 |
中金优选300指数(LOF)A |
2.3550 |
-0.73% |
| 2026-08-12 |
中金优选300指数(LOF)A |
2.3722 |
-0.18% |
| 2026-08-11 |
中金优选300指数(LOF)A |
2.3764 |
-1.17% |
| 2026-08-10 |
中金优选300指数(LOF)A |
2.4045 |
0.78% |
| 2026-08-07 |
中金优选300指数(LOF)A |
2.3859 |
0.19% |
| 2026-08-06 |
中金优选300指数(LOF)A |
2.3814 |
0.11% |
| 2026-08-05 |
中金优选300指数(LOF)A |
2.3788 |
0.69% |
| 2026-08-04 |
中金优选300指数(LOF)A |
2.3626 |
-1.23% |
| 2026-08-03 |
中金优选300指数(LOF)A |
2.3917 |
-0.18% |
| 2026-07-31 |
中金优选300指数(LOF)A |
2.3961 |
-0.34% |
| 2026-07-30 |
中金优选300指数(LOF)A |
2.4042 |
1.28% |
| 2026-07-29 |
中金优选300指数(LOF)A |
2.3739 |
0.95% |
| 2026-07-28 |
中金优选300指数(LOF)A |
2.3516 |
0.34% |
| 2026-07-27 |
中金优选300指数(LOF)A |
2.3437 |
0.47% |
| 2026-07-24 |
中金优选300指数(LOF)A |
2.3327 |
-1.44% |
| 2026-07-23 |
中金优选300指数(LOF)A |
2.3669 |
0.94% |
| 2026-07-22 |
中金优选300指数(LOF)A |
2.3449 |
1.30% |
| 2026-07-21 |
中金优选300指数(LOF)A |
2.3147 |
-0.06% |
| 2026-07-20 |
中金优选300指数(LOF)A |
2.3161 |
2.37% |
| 2026-07-17 |
中金优选300指数(LOF)A |
2.2625 |
-0.93% |
| 2026-07-16 |
中金优选300指数(LOF)A |
2.2838 |
-0.84% |
| 2026-07-15 |
中金优选300指数(LOF)A |
2.3032 |
1.02% |
| 2026-07-14 |
中金优选300指数(LOF)A |
2.2800 |
1.68% |
| 2026-07-13 |
中金优选300指数(LOF)A |
2.2423 |
-0.24% |
| 2026-07-10 |
中金优选300指数(LOF)A |
2.2477 |
0.16% |
| 2026-07-09 |
中金优选300指数(LOF)A |
2.2441 |
-0.04% |
| 2026-07-08 |
中金优选300指数(LOF)A |
2.2450 |
-0.09% |
| 2026-07-07 |
中金优选300指数(LOF)A |
2.2471 |
-1.16% |
| 2026-07-06 |
中金优选300指数(LOF)A |
2.2735 |
0.96% |
| 2026-07-03 |
中金优选300指数(LOF)A |
2.2518 |
0.93% |
| 2026-07-02 |
中金优选300指数(LOF)A |
2.2310 |
0.07% |
| 2026-07-01 |
中金优选300指数(LOF)A |
2.2295 |
1.12% |
| 2026-06-30 |
中金优选300指数(LOF)A |
2.2048 |
-1.43% |
| 2026-06-29 |
中金优选300指数(LOF)A |
2.2363 |
1.16% |
| 2026-06-26 |
中金优选300指数(LOF)A |
2.2106 |
-1.73% |
| 2026-06-25 |
中金优选300指数(LOF)A |
2.2495 |
-0.63% |
| 2026-06-24 |
中金优选300指数(LOF)A |
2.2637 |
-0.83% |
| 2026-06-23 |
中金优选300指数(LOF)A |
2.2827 |
-1.51% |
| 2026-06-22 |
中金优选300指数(LOF)A |
2.3178 |
2.40% |
| 2026-06-18 |
中金优选300指数(LOF)A |
2.2635 |
-1.96% |
| 2026-06-17 |
中金优选300指数(LOF)A |
2.3078 |
-0.30% |
| 2026-06-16 |
中金优选300指数(LOF)A |
2.3148 |
-1.32% |
| 2026-06-15 |
中金优选300指数(LOF)A |
2.3457 |
0.56% |
| 2026-06-12 |
中金优选300指数(LOF)A |
2.3326 |
1.95% |
| 2026-06-11 |
中金优选300指数(LOF)A |
2.2879 |
-0.13% |
| 2026-06-10 |
中金优选300指数(LOF)A |
2.2908 |
0.34% |
| 2026-06-09 |
中金优选300指数(LOF)A |
2.2830 |
0.59% |
| 2026-06-08 |
中金优选300指数(LOF)A |
2.2697 |
-1.26% |
| 2026-06-05 |
中金优选300指数(LOF)A |
2.2987 |
-0.33% |
| 2026-06-04 |
中金优选300指数(LOF)A |
2.3064 |
-1.50% |
| 2026-06-03 |
中金优选300指数(LOF)A |
2.3416 |
-0.34% |
| 2026-06-02 |
中金优选300指数(LOF)A |
2.3497 |
0.89% |
| 2026-06-01 |
中金优选300指数(LOF)A |
2.3289 |
0.56% |
| 2026-05-29 |
中金优选300指数(LOF)A |
2.3160 |
0.90% |
| 2026-05-28 |
中金优选300指数(LOF)A |
2.2954 |
-0.80% |
| 2026-05-27 |
中金优选300指数(LOF)A |
2.3140 |
-1.04% |
| 2026-05-26 |
中金优选300指数(LOF)A |
2.3384 |
0.87% |
| 2026-05-25 |
中金优选300指数(LOF)A |
2.3183 |
0.22% |
| 2026-05-22 |
中金优选300指数(LOF)A |
2.3131 |
0.35% |
| 2026-05-21 |
中金优选300指数(LOF)A |
2.3050 |
-0.92% |
| 2026-05-20 |
中金优选300指数(LOF)A |
2.3265 |
-0.55% |
| 2026-05-19 |
中金优选300指数(LOF)A |
2.3393 |
0.13% |
| 2026-05-18 |
中金优选300指数(LOF)A |
2.3362 |
-0.82% |
| 2026-05-15 |
中金优选300指数(LOF)A |
2.3556 |
-1.34% |
| 2026-05-14 |
中金优选300指数(LOF)A |
2.3876 |
-0.97% |
| 2026-05-13 |
中金优选300指数(LOF)A |
2.4109 |
0.08% |
| 2026-05-12 |
中金优选300指数(LOF)A |
2.4089 |
-0.46% |
| 2026-05-11 |
中金优选300指数(LOF)A |
2.4201 |
0.61% |
| 2026-05-08 |
中金优选300指数(LOF)A |
2.4055 |
-0.30% |
| 2026-04-30 |
中金优选300指数(LOF)A |
2.4035 |
-0.50% |
| 2026-04-29 |
中金优选300指数(LOF)A |
2.4155 |
0.81% |
| 2026-04-28 |
中金优选300指数(LOF)A |
2.3962 |
0.51% |
| 2026-04-27 |
中金优选300指数(LOF)A |
2.3841 |
-0.32% |
| 2026-04-24 |
中金优选300指数(LOF)A |
2.3918 |
-0.30% |
| 2026-04-23 |
中金优选300指数(LOF)A |
2.3991 |
-0.08% |
| 2026-04-22 |
中金优选300指数(LOF)A |
2.4011 |
0.01% |
| 2026-04-21 |
中金优选300指数(LOF)A |
2.4009 |
0.19% |
| 2026-04-20 |
中金优选300指数(LOF)A |
2.3964 |
0.38% |
| 2026-04-17 |
中金优选300指数(LOF)A |
2.3873 |
-0.52% |
| 2026-04-16 |
中金优选300指数(LOF)A |
2.3998 |
0.40% |
| 2026-04-15 |
中金优选300指数(LOF)A |
2.3903 |
0.20% |
| 2026-04-14 |
中金优选300指数(LOF)A |
2.3856 |
0.75% |
| 2026-04-13 |
中金优选300指数(LOF)A |
2.3678 |
-0.24% |
| 2026-04-10 |
中金优选300指数(LOF)A |
2.3734 |
0.73% |
| 2026-04-09 |
中金优选300指数(LOF)A |
2.3561 |
-0.91% |
| 2026-04-08 |
中金优选300指数(LOF)A |
2.3777 |
2.26% |
| 2026-04-07 |
中金优选300指数(LOF)A |
2.3252 |
-0.27% |
| 2026-04-03 |
中金优选300指数(LOF)A |
2.3315 |
-1.05% |
| 2026-04-02 |
中金优选300指数(LOF)A |
2.3562 |
-0.45% |
| 2026-04-01 |
中金优选300指数(LOF)A |
2.3668 |
1.09% |
| 2026-03-31 |
中金优选300指数(LOF)A |
2.3413 |
-0.14% |
| 2026-03-30 |
中金优选300指数(LOF)A |
2.3445 |
0.01% |
| 2026-03-27 |
中金优选300指数(LOF)A |
2.3443 |
0.22% |
| 2026-03-26 |
中金优选300指数(LOF)A |
2.3391 |
-0.95% |
| 2026-03-25 |
中金优选300指数(LOF)A |
2.3616 |
1.01% |
| 2026-03-24 |
中金优选300指数(LOF)A |
2.3379 |
1.56% |
| 2026-03-23 |
中金优选300指数(LOF)A |
2.3020 |
-3.27% |
| 2026-03-20 |
中金优选300指数(LOF)A |
2.3798 |
-0.90% |
| 2026-03-19 |
中金优选300指数(LOF)A |
2.4014 |
-1.52% |
| 2026-03-18 |
中金优选300指数(LOF)A |
2.4384 |
0.05% |
| 2026-03-17 |
中金优选300指数(LOF)A |
2.4373 |
-0.10% |
| 2026-03-16 |
中金优选300指数(LOF)A |
2.4398 |
-0.57% |
| 2026-03-13 |
中金优选300指数(LOF)A |
2.4538 |
-0.24% |
| 2026-03-12 |
中金优选300指数(LOF)A |
2.4597 |
0.03% |
| 2026-03-11 |
中金优选300指数(LOF)A |
2.4589 |
0.63% |
| 2026-03-10 |
中金优选300指数(LOF)A |
2.4435 |
0.52% |
| 2026-03-09 |
中金优选300指数(LOF)A |
2.4309 |
-1.05% |
| 2026-03-06 |
中金优选300指数(LOF)A |
2.4568 |
0.51% |
| 2026-03-05 |
中金优选300指数(LOF)A |
2.4444 |
0.69% |
| 2026-03-04 |
中金优选300指数(LOF)A |
2.4277 |
-1.10% |
| 2026-03-03 |
中金优选300指数(LOF)A |
2.4548 |
-0.68% |
| 2026-03-02 |
中金优选300指数(LOF)A |
2.4716 |
0.26% |
| 2026-02-27 |
中金优选300指数(LOF)A |
2.4653 |
0.00% |
| 2026-02-26 |
中金优选300指数(LOF)A |
2.4652 |
-0.25% |
| 2026-02-25 |
中金优选300指数(LOF)A |
2.4713 |
0.36% |
| 2026-02-24 |
中金优选300指数(LOF)A |
2.4624 |
0.89% |
| 2026-02-13 |
中金优选300指数(LOF)A |
2.4406 |
-1.43% |
| 2026-02-12 |
中金优选300指数(LOF)A |
2.4761 |
-0.31% |
| 2026-02-11 |
中金优选300指数(LOF)A |
2.4838 |
0.27% |
| 2026-02-10 |
中金优选300指数(LOF)A |
2.4771 |
0.15% |
| 2026-02-09 |
中金优选300指数(LOF)A |
2.4734 |
0.94% |
| 2026-02-06 |
中金优选300指数(LOF)A |
2.4504 |
-0.27% |
| 2026-02-05 |
中金优选300指数(LOF)A |
2.4571 |
-0.11% |
| 2026-02-04 |
中金优选300指数(LOF)A |
2.4597 |
1.40% |
| 2026-02-03 |
中金优选300指数(LOF)A |
2.4258 |
0.79% |
| 2026-02-02 |
中金优选300指数(LOF)A |
2.4068 |
-1.73% |
| 2026-01-30 |
中金优选300指数(LOF)A |
2.4492 |
-0.81% |
| 2026-01-29 |
中金优选300指数(LOF)A |
2.4692 |
1.01% |
| 2026-01-28 |
中金优选300指数(LOF)A |
2.4445 |
0.07% |
| 2026-01-27 |
中金优选300指数(LOF)A |
2.4429 |
-0.47% |
| 2026-01-26 |
中金优选300指数(LOF)A |
2.4544 |
0.39% |
| 2026-01-23 |
中金优选300指数(LOF)A |
2.4448 |
-0.20% |
| 2026-01-22 |
中金优选300指数(LOF)A |
2.4497 |
0.00% |
| 2026-01-21 |
中金优选300指数(LOF)A |
2.4497 |
-0.55% |
| 2026-01-20 |
中金优选300指数(LOF)A |
2.4633 |
0.58% |
| 2026-01-19 |
中金优选300指数(LOF)A |
2.4490 |
0.75% |
| 2026-01-16 |
中金优选300指数(LOF)A |
2.4307 |
-0.82% |
| 2026-01-15 |
中金优选300指数(LOF)A |
2.4507 |
-0.18% |
| 2026-01-14 |
中金优选300指数(LOF)A |
2.4550 |
-0.80% |
| 2026-01-13 |
中金优选300指数(LOF)A |
2.4747 |
0.06% |
| 2026-01-12 |
中金优选300指数(LOF)A |
2.4733 |
0.30% |
| 2026-01-09 |
中金优选300指数(LOF)A |
2.4659 |
0.43% |
| 2026-01-08 |
中金优选300指数(LOF)A |
2.4554 |
-0.98% |
| 2026-01-07 |
中金优选300指数(LOF)A |
2.4798 |
-0.35% |
| 2026-01-06 |
中金优选300指数(LOF)A |
2.4886 |
1.59% |
| 2026-01-05 |
中金优选300指数(LOF)A |
2.4497 |
1.20% |
| 2025-12-31 |
中金优选300指数(LOF)A |
2.4207 |
-0.07% |
| 2025-12-30 |
中金优选300指数(LOF)A |
2.4224 |
-0.06% |
| 2025-12-29 |
中金优选300指数(LOF)A |
2.4238 |
-0.14% |
| 2025-12-26 |
中金优选300指数(LOF)A |
2.4272 |
0.28% |
| 2025-12-25 |
中金优选300指数(LOF)A |
2.4205 |
0.40% |
| 2025-12-24 |
中金优选300指数(LOF)A |
2.4109 |
0.12% |
| 2025-12-23 |
中金优选300指数(LOF)A |
2.4080 |
0.29% |
| 2025-12-22 |
中金优选300指数(LOF)A |
2.4011 |
-0.07% |
| 2025-12-19 |
中金优选300指数(LOF)A |
2.4028 |
0.20% |
| 2025-12-18 |
中金优选300指数(LOF)A |
2.3980 |
0.35% |
| 2025-12-17 |
中金优选300指数(LOF)A |
2.3896 |
1.02% |
| 2025-12-16 |
中金优选300指数(LOF)A |
2.3654 |
-0.72% |
| 2025-12-15 |
中金优选300指数(LOF)A |
2.3826 |
0.43% |
| 2025-12-12 |
中金优选300指数(LOF)A |
2.3725 |
0.51% |
| 2025-12-11 |
中金优选300指数(LOF)A |
2.3605 |
-0.35% |
| 2025-12-10 |
中金优选300指数(LOF)A |
2.3687 |
-0.26% |
| 2025-12-09 |
中金优选300指数(LOF)A |
2.3749 |
-0.77% |
| 2025-12-08 |
中金优选300指数(LOF)A |
2.3933 |
0.36% |
| 2025-12-05 |
中金优选300指数(LOF)A |
2.3848 |
0.90% |
| 2025-12-04 |
中金优选300指数(LOF)A |
2.3635 |
-0.13% |
| 2025-12-03 |
中金优选300指数(LOF)A |
2.3665 |
-0.35% |
| 2025-12-02 |
中金优选300指数(LOF)A |
2.3747 |
-0.07% |
| 2025-12-01 |
中金优选300指数(LOF)A |
2.3764 |
0.68% |
| 2025-11-28 |
中金优选300指数(LOF)A |
2.3603 |
0.01% |
| 2025-11-27 |
中金优选300指数(LOF)A |
2.3601 |
0.09% |
| 2025-11-26 |
中金优选300指数(LOF)A |
2.3579 |
-0.14% |
| 2025-11-25 |
中金优选300指数(LOF)A |
2.3611 |
0.89% |
| 2025-11-24 |
中金优选300指数(LOF)A |
2.3403 |
-0.32% |
| 2025-11-21 |
中金优选300指数(LOF)A |
2.3479 |
-1.85% |
| 2025-11-20 |
中金优选300指数(LOF)A |
2.3921 |
0.14% |
| 2025-11-19 |
中金优选300指数(LOF)A |
2.3887 |
0.34% |
| 2025-11-18 |
中金优选300指数(LOF)A |
2.3806 |
-0.51% |
| 2025-11-17 |
中金优选300指数(LOF)A |
2.3927 |
-0.97% |
| 2025-11-14 |
中金优选300指数(LOF)A |
2.4162 |
-0.68% |
| 2025-11-13 |
中金优选300指数(LOF)A |
2.4327 |
0.50% |
| 2025-11-12 |
中金优选300指数(LOF)A |
2.4206 |
0.12% |
| 2025-11-11 |
中金优选300指数(LOF)A |
2.4177 |
-0.29% |
| 2025-11-10 |
中金优选300指数(LOF)A |
2.4248 |
0.59% |
| 2025-11-07 |
中金优选300指数(LOF)A |
2.4106 |
-0.14% |
| 2025-11-06 |
中金优选300指数(LOF)A |
2.4140 |
0.90% |
| 2025-11-05 |
中金优选300指数(LOF)A |
2.3925 |
0.26% |
| 2025-11-04 |
中金优选300指数(LOF)A |
2.3864 |
-0.34% |
| 2025-11-03 |
中金优选300指数(LOF)A |
2.3945 |
0.15% |
| 2025-10-31 |
中金优选300指数(LOF)A |
2.3910 |
-0.67% |
| 2025-10-30 |
中金优选300指数(LOF)A |
2.4072 |
-0.49% |
| 2025-10-29 |
中金优选300指数(LOF)A |
2.4191 |
0.71% |
| 2025-10-28 |
中金优选300指数(LOF)A |
2.4021 |
-0.65% |
| 2025-10-27 |
中金优选300指数(LOF)A |
2.4177 |
1.03% |
| 2025-10-24 |
中金优选300指数(LOF)A |
2.3930 |
0.40% |
| 2025-10-23 |
中金优选300指数(LOF)A |
2.3835 |
0.55% |
| 2025-10-22 |
中金优选300指数(LOF)A |
2.3705 |
-0.10% |
| 2025-10-21 |
中金优选300指数(LOF)A |
2.3729 |
0.89% |
| 2025-10-20 |
中金优选300指数(LOF)A |
2.3520 |
0.18% |
| 2025-10-17 |
中金优选300指数(LOF)A |
2.3477 |
-1.60% |
| 2025-10-16 |
中金优选300指数(LOF)A |
2.3858 |
0.17% |
| 2025-10-15 |
中金优选300指数(LOF)A |
2.3818 |
1.34% |
| 2025-10-14 |
中金优选300指数(LOF)A |
2.3504 |
-0.16% |
| 2025-10-13 |
中金优选300指数(LOF)A |
2.3542 |
-0.36% |
| 2025-10-10 |
中金优选300指数(LOF)A |
2.3628 |
-0.33% |
| 2025-10-09 |
中金优选300指数(LOF)A |
2.3707 |
1.32% |
| 2025-09-30 |
中金优选300指数(LOF)A |
2.3397 |
0.17% |
| 2025-09-29 |
中金优选300指数(LOF)A |
2.3357 |
1.34% |
| 2025-09-26 |
中金优选300指数(LOF)A |
2.3049 |
-0.18% |
| 2025-09-25 |
中金优选300指数(LOF)A |
2.3091 |
0.09% |
| 2025-09-24 |
中金优选300指数(LOF)A |
2.3071 |
0.29% |
| 2025-09-23 |
中金优选300指数(LOF)A |
2.3004 |
0.06% |
| 2025-09-22 |
中金优选300指数(LOF)A |
2.2990 |
-0.13% |
| 2025-09-19 |
中金优选300指数(LOF)A |
2.3020 |
0.48% |
| 2025-09-18 |
中金优选300指数(LOF)A |
2.2909 |
-1.43% |
| 2025-09-17 |
中金优选300指数(LOF)A |
2.3241 |
0.28% |
