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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

中金滬深300A(中金滬深300)基金凈值查詢(003015)

今天最新凈值 1.6663 0.0083 0.5000% 2025-05-21
盤中實時估值(僅供參考) 1.6747 -0.0009 -0.0565%
  • 累計凈值：1.6663
  • 成立日期：2016-07-22
  • 基金類型：指數(shù)型-股票
  • 成立份額：
  • 最近份額：11.6024億
  • 最近資產(chǎn)：9.52億元
  • 基金公司：中金基金
  • 基金經(jīng)理：魏孛 耿帥軍 王陽峰
近一年中金滬深300A|中金滬深300基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,中金滬深300A(003015)基金累計收益率6.72%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計凈值 上期單位凈值 上期累計凈值 當日增長值 當日增長率
2025-05-21 003015 中金滬深300A 1.6756 1.6756 1.6663 1.6663 0.0093 0.56%
2025-05-20 003015 中金滬深300A 1.6663 1.6663 1.6580 1.6580 0.0083 0.50%
2025-05-19 003015 中金滬深300A 1.6580 1.6580 1.6629 1.6629 -0.0049 -0.29%
2025-05-16 003015 中金滬深300A 1.6629 1.6629 1.6700 1.6700 -0.0071 -0.43%
2025-05-15 003015 中金滬深300A 1.6700 1.6700 1.6834 1.6834 -0.0134 -0.80%
2025-05-14 003015 中金滬深300A 1.6834 1.6834 1.6614 1.6614 0.0220 1.32%
2025-05-13 003015 中金滬深300A 1.6614 1.6614 1.6564 1.6564 0.0050 0.30%
2025-05-12 003015 中金滬深300A 1.6564 1.6564 1.6392 1.6392 0.0172 1.05%
2025-05-09 003015 中金滬深300A 1.6392 1.6392 1.6385 1.6385 0.0007 0.04%
2025-05-08 003015 中金滬深300A 1.6385 1.6385 1.6281 1.6281 0.0104 0.64%
2025-05-07 003015 中金滬深300A 1.6281 1.6281 1.6170 1.6170 0.0111 0.69%
2025-05-06 003015 中金滬深300A 1.6170 1.6170 1.6023 1.6023 0.0147 0.92%
2025-04-30 003015 中金滬深300A 1.6023 1.6023 1.6079 1.6079 -0.0056 -0.35%
2025-04-29 003015 中金滬深300A 1.6079 1.6079 1.6128 1.6128 -0.0049 -0.30%
2025-04-28 003015 中金滬深300A 1.6128 1.6128 1.6146 1.6146 -0.0018 -0.11%
2025-04-25 003015 中金滬深300A 1.6146 1.6146 1.6117 1.6117 0.0029 0.18%
2025-04-24 003015 中金滬深300A 1.6117 1.6117 1.6111 1.6111 0.0006 0.04%
2025-04-23 003015 中金滬深300A 1.6111 1.6111 1.6064 1.6064 0.0047 0.29%
2025-04-22 003015 中金滬深300A 1.6064 1.6064 1.6056 1.6056 0.0008 0.05%
2025-04-21 003015 中金滬深300A 1.6056 1.6056 1.6002 1.6002 0.0054 0.34%
2025-04-18 003015 中金滬深300A 1.6002 1.6002 1.5966 1.5966 0.0036 0.23%
2025-04-17 003015 中金滬深300A 1.5966 1.5966 1.5968 1.5968 -0.0002 -0.01%
2025-04-16 003015 中金滬深300A 1.5968 1.5968 1.5963 1.5963 0.0005 0.03%
2025-04-15 003015 中金滬深300A 1.5963 1.5963 1.5931 1.5931 0.0032 0.20%
2025-04-14 003015 中金滬深300A 1.5931 1.5931 1.5891 1.5891 0.0040 0.25%
2025-04-11 003015 中金滬深300A 1.5891 1.5891 1.5834 1.5834 0.0057 0.36%
2025-04-10 003015 中金滬深300A 1.5834 1.5834 1.5621 1.5621 0.0213 1.36%
2025-04-09 003015 中金滬深300A 1.5621 1.5621 1.5543 1.5543 0.0078 0.50%
2025-04-08 003015 中金滬深300A 1.5543 1.5543 1.5321 1.5321 0.0222 1.45%
2025-04-07 003015 中金滬深300A 1.5321 1.5321 1.6466 1.6466 -0.1145 -6.95%
2025-04-03 003015 中金滬深300A 1.6466 1.6466 1.6598 1.6598 -0.0132 -0.80%
2025-04-02 003015 中金滬深300A 1.6598 1.6598 1.6601 1.6601 -0.0003 -0.02%
2025-04-01 003015 中金滬深300A 1.6601 1.6601 1.6591 1.6591 0.0010 0.06%
2025-03-31 003015 中金滬深300A 1.6591 1.6591 1.6719 1.6719 -0.0128 -0.77%
2025-03-28 003015 中金滬深300A 1.6719 1.6719 1.6771 1.6771 -0.0052 -0.31%
2025-03-27 003015 中金滬深300A 1.6771 1.6771 1.6717 1.6717 0.0054 0.32%
2025-03-26 003015 中金滬深300A 1.6717 1.6717 1.6786 1.6786 -0.0069 -0.41%
2025-03-25 003015 中金滬深300A 1.6786 1.6786 1.6756 1.6756 0.0030 0.18%
2025-03-24 003015 中金滬深300A 1.6756 1.6756 1.6652 1.6652 0.0104 0.62%
2025-03-21 003015 中金滬深300A 1.6652 1.6652 1.6870 1.6870 -0.0218 -1.29%
2025-03-20 003015 中金滬深300A 1.6870 1.6870 1.6991 1.6991 -0.0121 -0.71%
2025-03-19 003015 中金滬深300A 1.6991 1.6991 1.6985 1.6985 0.0006 0.04%
2025-03-18 003015 中金滬深300A 1.6985 1.6985 1.6926 1.6926 0.0059 0.35%
2025-03-17 003015 中金滬深300A 1.6926 1.6926 1.6967 1.6967 -0.0041 -0.24%
2025-03-14 003015 中金滬深300A 1.6967 1.6967 1.6579 1.6579 0.0388 2.34%
2025-03-13 003015 中金滬深300A 1.6579 1.6579 1.6639 1.6639 -0.0060 -0.36%
2025-03-12 003015 中金滬深300A 1.6639 1.6639 1.6658 1.6658 -0.0019 -0.11%
2025-03-11 003015 中金滬深300A 1.6658 1.6658 1.6617 1.6617 0.0041 0.25%
2025-03-10 003015 中金滬深300A 1.6617 1.6617 1.6674 1.6674 -0.0057 -0.34%
2025-03-07 003015 中金滬深300A 1.6674 1.6674 1.6743 1.6743 -0.0069 -0.41%
2025-03-06 003015 中金滬深300A 1.6743 1.6743 1.6569 1.6569 0.0174 1.05%
2025-03-05 003015 中金滬深300A 1.6569 1.6569 1.6510 1.6510 0.0059 0.36%
2025-03-04 003015 中金滬深300A 1.6510 1.6510 1.6519 1.6519 -0.0009 -0.05%
2025-03-03 003015 中金滬深300A 1.6519 1.6519 1.6496 1.6496 0.0023 0.14%
2025-02-28 003015 中金滬深300A 1.6496 1.6496 1.6801 1.6801 -0.0305 -1.82%
2025-02-27 003015 中金滬深300A 1.6801 1.6801 1.6762 1.6762 0.0039 0.23%
2025-02-26 003015 中金滬深300A 1.6762 1.6762 1.6642 1.6642 0.0120 0.72%
2025-02-25 003015 中金滬深300A 1.6642 1.6642 1.6815 1.6815 -0.0173 -1.03%
2025-02-24 003015 中金滬深300A 1.6815 1.6815 1.6843 1.6843 -0.0028 -0.17%
2025-02-21 003015 中金滬深300A 1.6843 1.6843 1.6692 1.6692 0.0151 0.90%
2025-02-20 003015 中金滬深300A 1.6692 1.6692 1.6729 1.6729 -0.0037 -0.22%
2025-02-19 003015 中金滬深300A 1.6729 1.6729 1.6629 1.6629 0.0100 0.60%
2025-02-18 003015 中金滬深300A 1.6629 1.6629 1.6773 1.6773 -0.0144 -0.86%
2025-02-17 003015 中金滬深300A 1.6773 1.6773 1.6757 1.6757 0.0016 0.10%
2025-02-14 003015 中金滬深300A 1.6757 1.6757 1.6624 1.6624 0.0133 0.80%
2025-02-13 003015 中金滬深300A 1.6624 1.6624 1.6683 1.6683 -0.0059 -0.35%
2025-02-12 003015 中金滬深300A 1.6683 1.6683 1.6541 1.6541 0.0142 0.86%
2025-02-11 003015 中金滬深300A 1.6541 1.6541 1.6614 1.6614 -0.0073 -0.44%
2025-02-10 003015 中金滬深300A 1.6614 1.6614 1.6579 1.6579 0.0035 0.21%
2025-02-07 003015 中金滬深300A 1.6579 1.6579 1.6372 1.6372 0.0207 1.26%
2025-02-06 003015 中金滬深300A 1.6372 1.6372 1.6212 1.6212 0.0160 0.99%
2025-02-05 003015 中金滬深300A 1.6212 1.6212 1.6391 1.6391 -0.0179 -1.09%
2025-01-27 003015 中金滬深300A 1.6391 1.6391 1.6434 1.6434 -0.0043 -0.26%
2025-01-22 003015 中金滬深300A 1.6250 1.6250 1.6376 1.6376 -0.0126 -0.77%
2025-01-14 003015 中金滬深300A 1.6256 1.6256 1.5872 1.5872 0.0384 2.42%
2025-01-13 003015 中金滬深300A 1.5872 1.5872 1.5942 1.5942 -0.0070 -0.44%
2025-01-10 003015 中金滬深300A 1.5942 1.5942 1.6128 1.6128 -0.0186 -1.15%
2025-01-09 003015 中金滬深300A 1.6128 1.6128 1.6202 1.6202 -0.0074 -0.46%
2025-01-08 003015 中金滬深300A 1.6202 1.6202 1.6219 1.6219 -0.0017 -0.10%
2025-01-07 003015 中金滬深300A 1.6219 1.6219 1.6123 1.6123 0.0096 0.60%
2025-01-06 003015 中金滬深300A 1.6123 1.6123 1.6127 1.6127 -0.0004 -0.02%
2025-01-03 003015 中金滬深300A 1.6127 1.6127 1.6265 1.6265 -0.0138 -0.85%
2025-01-02 003015 中金滬深300A 1.6265 1.6265 1.6692 1.6692 -0.0427 -2.56%
2024-12-31 003015 中金滬深300A 1.6692 1.6692 1.6929 1.6929 -0.0237 -1.40%
2024-12-26 003015 中金滬深300A 1.6861 1.6861 1.6860 1.6860 0.0001 0.01%
2024-12-25 003015 中金滬深300A 1.6860 1.6860 1.6868 1.6868 -0.0008 -0.05%
2024-12-24 003015 中金滬深300A 1.6868 1.6868 1.6638 1.6638 0.0230 1.38%
2024-12-23 003015 中金滬深300A 1.6638 1.6638 1.6618 1.6618 0.0020 0.12%
2024-12-20 003015 中金滬深300A 1.6618 1.6618 1.6701 1.6701 -0.0083 -0.50%
2024-12-19 003015 中金滬深300A 1.6701 1.6701 1.6709 1.6709 -0.0008 -0.05%
2024-12-18 003015 中金滬深300A 1.6709 1.6709 1.6645 1.6645 0.0064 0.38%
2024-12-17 003015 中金滬深300A 1.6645 1.6645 1.6610 1.6610 0.0035 0.21%
2024-12-16 003015 中金滬深300A 1.6610 1.6610 1.6688 1.6688 -0.0078 -0.47%
2024-12-13 003015 中金滬深300A 1.6688 1.6688 1.7033 1.7033 -0.0345 -2.03%
2024-12-12 003015 中金滬深300A 1.7033 1.7033 1.6859 1.6859 0.0174 1.03%
2024-12-11 003015 中金滬深300A 1.6859 1.6859 1.6846 1.6846 0.0013 0.08%
2024-12-10 003015 中金滬深300A 1.6846 1.6846 1.6715 1.6715 0.0131 0.78%
2024-12-09 003015 中金滬深300A 1.6715 1.6715 1.6721 1.6721 -0.0006 -0.04%
2024-12-06 003015 中金滬深300A 1.6721 1.6721 1.6511 1.6511 0.0210 1.27%
2024-12-05 003015 中金滬深300A 1.6511 1.6511 1.6555 1.6555 -0.0044 -0.27%
2024-12-04 003015 中金滬深300A 1.6555 1.6555 1.6626 1.6626 -0.0071 -0.43%
2024-12-03 003015 中金滬深300A 1.6626 1.6626 1.6585 1.6585 0.0041 0.25%
2024-12-02 003015 中金滬深300A 1.6585 1.6585 1.6458 1.6458 0.0127 0.77%
2024-11-29 003015 中金滬深300A 1.6458 1.6458 1.6293 1.6293 0.0165 1.01%
2024-11-28 003015 中金滬深300A 1.6293 1.6293 1.6439 1.6439 -0.0146 -0.89%
2024-11-27 003015 中金滬深300A 1.6439 1.6439 1.6173 1.6173 0.0266 1.64%
2024-11-26 003015 中金滬深300A 1.6173 1.6173 1.6190 1.6190 -0.0017 -0.11%
2024-11-25 003015 中金滬深300A 1.6190 1.6190 1.6270 1.6270 -0.0080 -0.49%
2024-11-22 003015 中金滬深300A 1.6270 1.6270 1.6750 1.6750 -0.0480 -2.87%
2024-11-21 003015 中金滬深300A 1.6750 1.6750 1.6752 1.6752 -0.0002 -0.01%
2024-11-20 003015 中金滬深300A 1.6752 1.6752 1.6715 1.6715 0.0037 0.22%
2024-11-19 003015 中金滬深300A 1.6715 1.6715 1.6635 1.6635 0.0080 0.48%
2024-11-18 003015 中金滬深300A 1.6635 1.6635 1.6710 1.6710 -0.0075 -0.45%
2024-11-15 003015 中金滬深300A 1.6710 1.6710 1.6944 1.6944 -0.0234 -1.38%
2024-11-14 003015 中金滬深300A 1.6944 1.6944 1.7197 1.7197 -0.0253 -1.47%
2024-11-13 003015 中金滬深300A 1.7197 1.7197 1.7094 1.7094 0.0103 0.60%
2024-11-12 003015 中金滬深300A 1.7094 1.7094 1.7266 1.7266 -0.0172 -1.00%
2024-11-11 003015 中金滬深300A 1.7266 1.7266 1.7192 1.7192 0.0074 0.43%
2024-11-08 003015 中金滬深300A 1.7192 1.7192 1.7357 1.7357 -0.0165 -0.95%
2024-11-07 003015 中金滬深300A 1.7357 1.7357 1.6881 1.6881 0.0476 2.82%
2024-11-06 003015 中金滬深300A 1.6881 1.6881 1.6981 1.6981 -0.0100 -0.59%
2024-11-05 003015 中金滬深300A 1.6981 1.6981 1.6614 1.6614 0.0367 2.21%
2024-11-04 003015 中金滬深300A 1.6614 1.6614 1.6410 1.6410 0.0204 1.24%
2024-11-01 003015 中金滬深300A 1.6410 1.6410 1.6392 1.6392 0.0018 0.11%
2024-10-31 003015 中金滬深300A 1.6392 1.6392 1.6435 1.6435 -0.0043 -0.26%
2024-10-30 003015 中金滬深300A 1.6435 1.6435 1.6579 1.6579 -0.0144 -0.87%
2024-10-29 003015 中金滬深300A 1.6579 1.6579 1.6744 1.6744 -0.0165 -0.99%
2024-10-28 003015 中金滬深300A 1.6744 1.6744 1.6712 1.6712 0.0032 0.19%
2024-10-25 003015 中金滬深300A 1.6712 1.6712 1.6645 1.6645 0.0067 0.40%
2024-10-24 003015 中金滬深300A 1.6645 1.6645 1.6812 1.6812 -0.0167 -0.99%
2024-10-23 003015 中金滬深300A 1.6812 1.6812 1.6751 1.6751 0.0061 0.36%
2024-10-22 003015 中金滬深300A 1.6751 1.6751 1.6638 1.6638 0.0113 0.68%
2024-10-21 003015 中金滬深300A 1.6638 1.6638 1.6610 1.6610 0.0028 0.17%
2024-10-18 003015 中金滬深300A 1.6610 1.6610 1.6145 1.6145 0.0465 2.88%
2024-10-17 003015 中金滬深300A 1.6145 1.6145 1.6328 1.6328 -0.0183 -1.12%
2024-10-16 003015 中金滬深300A 1.6328 1.6328 1.6409 1.6409 -0.0081 -0.49%
2024-10-15 003015 中金滬深300A 1.6409 1.6409 1.6833 1.6833 -0.0424 -2.52%
2024-10-14 003015 中金滬深300A 1.6833 1.6833 1.6523 1.6523 0.0310 1.88%
2024-10-11 003015 中金滬深300A 1.6523 1.6523 1.6971 1.6971 -0.0448 -2.64%
2024-10-10 003015 中金滬深300A 1.6971 1.6971 1.6710 1.6710 0.0261 1.56%
2024-10-09 003015 中金滬深300A 1.6710 1.6710 1.7982 1.7982 -0.1272 -7.07%
2024-10-08 003015 中金滬深300A 1.7982 1.7982 1.7143 1.7143 0.0839 4.89%
2024-09-30 003015 中金滬深300A 1.7143 1.7143 1.5934 1.5934 0.1209 7.59%
2024-09-27 003015 中金滬深300A 1.5934 1.5934 1.5378 1.5378 0.0556 3.62%
2024-09-26 003015 中金滬深300A 1.5378 1.5378 1.4813 1.4813 0.0565 3.81%
2024-09-25 003015 中金滬深300A 1.4813 1.4813 1.4612 1.4612 0.0201 1.38%
2024-09-24 003015 中金滬深300A 1.4612 1.4612 1.4068 1.4068 0.0544 3.87%
2024-09-23 003015 中金滬深300A 1.4068 1.4068 1.4008 1.4008 0.0060 0.43%
2024-09-20 003015 中金滬深300A 1.4008 1.4008 1.3974 1.3974 0.0034 0.24%
2024-09-19 003015 中金滬深300A 1.3974 1.3974 1.3864 1.3864 0.0110 0.79%
2024-09-18 003015 中金滬深300A 1.3864 1.3864 1.3803 1.3803 0.0061 0.44%
2024-09-13 003015 中金滬深300A 1.3803 1.3803 1.3855 1.3855 -0.0052 -0.38%
2024-09-12 003015 中金滬深300A 1.3855 1.3855 1.3909 1.3909 -0.0054 -0.39%
2024-09-11 003015 中金滬深300A 1.3909 1.3909 1.3977 1.3977 -0.0068 -0.49%
2024-09-10 003015 中金滬深300A 1.3977 1.3977 1.3951 1.3951 0.0026 0.19%
2024-09-09 003015 中金滬深300A 1.3951 1.3951 1.4118 1.4118 -0.0167 -1.18%
2024-09-06 003015 中金滬深300A 1.4118 1.4118 1.4226 1.4226 -0.0108 -0.76%
2024-09-05 003015 中金滬深300A 1.4226 1.4226 1.4205 1.4205 0.0021 0.15%
2024-09-04 003015 中金滬深300A 1.4205 1.4205 1.4293 1.4293 -0.0088 -0.62%
2024-09-03 003015 中金滬深300A 1.4293 1.4293 1.4261 1.4261 0.0032 0.22%
2024-09-02 003015 中金滬深300A 1.4261 1.4261 1.4476 1.4476 -0.0215 -1.49%
2024-08-30 003015 中金滬深300A 1.4476 1.4476 1.4310 1.4310 0.0166 1.16%
2024-08-29 003015 中金滬深300A 1.4310 1.4310 1.4360 1.4360 -0.0050 -0.35%
2024-08-28 003015 中金滬深300A 1.4360 1.4360 1.4438 1.4438 -0.0078 -0.54%
2024-08-27 003015 中金滬深300A 1.4438 1.4438 1.4518 1.4518 -0.0080 -0.55%
2024-08-26 003015 中金滬深300A 1.4518 1.4518 1.4534 1.4534 -0.0016 -0.11%
2024-08-23 003015 中金滬深300A 1.4534 1.4534 1.4458 1.4458 0.0076 0.53%
2024-08-22 003015 中金滬深300A 1.4458 1.4458 1.4484 1.4484 -0.0026 -0.18%
2024-08-21 003015 中金滬深300A 1.4484 1.4484 1.4527 1.4527 -0.0043 -0.30%
2024-08-20 003015 中金滬深300A 1.4527 1.4527 1.4635 1.4635 -0.0108 -0.74%
2024-08-19 003015 中金滬深300A 1.4635 1.4635 1.4573 1.4573 0.0062 0.43%
2024-08-16 003015 中金滬深300A 1.4573 1.4573 1.4543 1.4543 0.0030 0.21%
2024-08-15 003015 中金滬深300A 1.4543 1.4543 1.4410 1.4410 0.0133 0.92%
2024-08-14 003015 中金滬深300A 1.4410 1.4410 1.4522 1.4522 -0.0112 -0.77%
2024-08-13 003015 中金滬深300A 1.4522 1.4522 1.4496 1.4496 0.0026 0.18%
2024-08-12 003015 中金滬深300A 1.4496 1.4496 1.4507 1.4507 -0.0011 -0.08%
2024-08-09 003015 中金滬深300A 1.4507 1.4507 1.4555 1.4555 -0.0048 -0.33%
2024-08-08 003015 中金滬深300A 1.4555 1.4555 1.4535 1.4535 0.0020 0.14%
2024-08-07 003015 中金滬深300A 1.4535 1.4535 1.4521 1.4521 0.0014 0.10%
2024-08-06 003015 中金滬深300A 1.4521 1.4521 1.4527 1.4527 -0.0006 -0.04%
2024-08-05 003015 中金滬深300A 1.4527 1.4527 1.4700 1.4700 -0.0173 -1.18%
2024-08-02 003015 中金滬深300A 1.4700 1.4700 1.4849 1.4849 -0.0149 -1.00%
2024-07-31 003015 中金滬深300A 1.4931 1.4931 1.4631 1.4631 0.0300 2.05%
2024-07-30 003015 中金滬深300A 1.4631 1.4631 1.4745 1.4745 -0.0114 -0.77%
2024-07-29 003015 中金滬深300A 1.4745 1.4745 1.4797 1.4797 -0.0052 -0.35%
2024-07-26 003015 中金滬深300A 1.4797 1.4797 1.4722 1.4722 0.0075 0.51%
2024-07-25 003015 中金滬深300A 1.4722 1.4722 1.4807 1.4807 -0.0085 -0.57%
2024-07-24 003015 中金滬深300A 1.4807 1.4807 1.4896 1.4896 -0.0089 -0.60%
2024-07-23 003015 中金滬深300A 1.4896 1.4896 1.5201 1.5201 -0.0305 -2.01%
2024-07-22 003015 中金滬深300A 1.5201 1.5201 1.5312 1.5312 -0.0111 -0.72%
2024-07-19 003015 中金滬深300A 1.5312 1.5312 1.5243 1.5243 0.0069 0.45%
2024-07-18 003015 中金滬深300A 1.5243 1.5243 1.5170 1.5170 0.0073 0.48%
2024-07-17 003015 中金滬深300A 1.5170 1.5170 1.5172 1.5172 -0.0002 -0.01%
2024-07-16 003015 中金滬深300A 1.5172 1.5172 1.5107 1.5107 0.0065 0.43%
2024-07-15 003015 中金滬深300A 1.5107 1.5107 1.5105 1.5105 0.0002 0.01%
2024-07-12 003015 中金滬深300A 1.5105 1.5105 1.5062 1.5062 0.0043 0.29%
2024-07-11 003015 中金滬深300A 1.5062 1.5062 1.4876 1.4876 0.0186 1.25%
2024-07-10 003015 中金滬深300A 1.4876 1.4876 1.4913 1.4913 -0.0037 -0.25%
2024-07-09 003015 中金滬深300A 1.4913 1.4913 1.4742 1.4742 0.0171 1.16%
2024-07-08 003015 中金滬深300A 1.4742 1.4742 1.4844 1.4844 -0.0102 -0.69%
2024-07-05 003015 中金滬深300A 1.4844 1.4844 1.4906 1.4906 -0.0062 -0.42%
2024-07-04 003015 中金滬深300A 1.4906 1.4906 1.4971 1.4971 -0.0065 -0.43%
2024-07-03 003015 中金滬深300A 1.4971 1.4971 1.5019 1.5019 -0.0048 -0.32%
2024-07-02 003015 中金滬深300A 1.5019 1.5019 1.5043 1.5043 -0.0024 -0.16%
2024-07-01 003015 中金滬深300A 1.5043 1.5043 1.4977 1.4977 0.0066 0.44%
2024-06-30 003015 中金滬深300A 1.4976 1.4976 1.4977 1.4977 -0.0001 -0.01%
2024-06-28 003015 中金滬深300A 1.4977 1.4977 1.4910 1.4910 0.0067 0.45%
2024-06-27 003015 中金滬深300A 1.4910 1.4910 1.4993 1.4993 -0.0083 -0.55%
2024-06-26 003015 中金滬深300A 1.4993 1.4993 1.4910 1.4910 0.0083 0.56%
2024-06-25 003015 中金滬深300A 1.4910 1.4910 1.4952 1.4952 -0.0042 -0.28%
2024-06-24 003015 中金滬深300A 1.4952 1.4952 1.5024 1.5024 -0.0072 -0.48%
2024-06-21 003015 中金滬深300A 1.5024 1.5024 1.5047 1.5047 -0.0023 -0.15%
2024-06-20 003015 中金滬深300A 1.5047 1.5047 1.5141 1.5141 -0.0094 -0.62%
2024-06-19 003015 中金滬深300A 1.5141 1.5141 1.5186 1.5186 -0.0045 -0.30%
2024-06-18 003015 中金滬深300A 1.5186 1.5186 1.5141 1.5141 0.0045 0.30%
2024-06-17 003015 中金滬深300A 1.5141 1.5141 1.5190 1.5190 -0.0049 -0.32%
2024-06-14 003015 中金滬深300A 1.5190 1.5190 1.5084 1.5084 0.0106 0.70%
2024-06-13 003015 中金滬深300A 1.5084 1.5084 1.5154 1.5154 -0.0070 -0.46%
2024-06-12 003015 中金滬深300A 1.5154 1.5154 1.5154 1.5154 0.0000 0.00%
2024-06-11 003015 中金滬深300A 1.5154 1.5154 1.5301 1.5301 -0.0147 -0.96%
2024-06-07 003015 中金滬深300A 1.5301 1.5301 1.5359 1.5359 -0.0058 -0.38%
2024-06-06 003015 中金滬深300A 1.5359 1.5359 1.5354 1.5354 0.0005 0.03%
2024-06-05 003015 中金滬深300A 1.5354 1.5354 1.5447 1.5447 -0.0093 -0.60%
2024-06-04 003015 中金滬深300A 1.5447 1.5447 1.5335 1.5335 0.0112 0.73%
2024-06-03 003015 中金滬深300A 1.5335 1.5335 1.5323 1.5323 0.0012 0.08%
2024-05-31 003015 中金滬深300A 1.5323 1.5323 1.5390 1.5390 -0.0067 -0.44%
2024-05-30 003015 中金滬深300A 1.5390 1.5390 1.5480 1.5480 -0.0090 -0.58%
2024-05-29 003015 中金滬深300A 1.5480 1.5480 1.5471 1.5471 0.0009 0.06%
2024-05-28 003015 中金滬深300A 1.5471 1.5471 1.5570 1.5570 -0.0099 -0.64%
2024-05-27 003015 中金滬深300A 1.5570 1.5570 1.5417 1.5417 0.0153 0.99%
2024-05-24 003015 中金滬深300A 1.5417 1.5417 1.5546 1.5546 -0.0129 -0.83%
2024-05-23 003015 中金滬深300A 1.5546 1.5546 1.5706 1.5706 -0.0160 -1.02%
2024-05-22 003015 中金滬深300A 1.5706 1.5706 1.5701 1.5701 0.0005 0.03%
中金基金旗下基金漲幅榜
基金名稱 單位凈值 日增長率
中金中證優(yōu)選300指數(shù)(LOF)B 2.1008 0.18%
金選300A 2.1007 0.18%
金選300C 2.0619 0.18%
中金滬深300A 1.6767 0.07%
中金衡優(yōu)A 1.1042 0.06%
中金衡優(yōu)C 1.0674 0.06%
中金純債A 1.2495 0.03%
中金金元A 1.0304 0.03%
中金新輝1年 1.0304 0.03%
中金金譽債券 1.0230 0.02%