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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)

中金中證優(yōu)選300指數(shù)(LOF)A(金選300A)基金凈值查詢(501060)

今天最新凈值 2.0858 0.0099 0.4800% 2025-05-21
盤中實時估值(僅供參考) 2.1021 0.0052 0.2495%
  • 累計凈值：2.0858
  • 成立日期：2018-08-30
  • 基金類型：指數(shù)型-股票
  • 成立份額：
  • 最近份額：6.5039億
  • 最近資產(chǎn)：7.98億元
  • 基金公司：中金基金
  • 基金經(jīng)理：魏孛 耿帥軍
近一年中金中證優(yōu)選300指數(shù)(LOF)A|金選300A基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,中金中證優(yōu)選300指數(shù)(LOF)A(501060)基金累計收益率9.39%
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(dāng)日增長值 當(dāng)日增長率
2025-05-21 501060 中金中證優(yōu)選300指數(shù)(LOF)A 2.0969 2.0969 2.0858 2.0858 0.0111 0.53%
2025-05-20 501060 中金中證優(yōu)選300指數(shù)(LOF)A 2.0858 2.0858 2.0759 2.0759 0.0099 0.48%
2025-05-19 501060 中金中證優(yōu)選300指數(shù)(LOF)A 2.0759 2.0759 2.0761 2.0761 -0.0002 -0.01%
2025-05-16 501060 中金中證優(yōu)選300指數(shù)(LOF)A 2.0761 2.0761 2.0870 2.0870 -0.0109 -0.52%
2025-05-15 501060 中金中證優(yōu)選300指數(shù)(LOF)A 2.0870 2.0870 2.0983 2.0983 -0.0113 -0.54%
2025-05-14 501060 中金中證優(yōu)選300指數(shù)(LOF)A 2.0983 2.0983 2.0769 2.0769 0.0214 1.03%
2025-05-13 501060 中金中證優(yōu)選300指數(shù)(LOF)A 2.0769 2.0769 2.0680 2.0680 0.0089 0.43%
2025-05-12 501060 中金中證優(yōu)選300指數(shù)(LOF)A 2.0680 2.0680 2.0559 2.0559 0.0121 0.59%
2025-05-09 501060 中金中證優(yōu)選300指數(shù)(LOF)A 2.0559 2.0559 2.0478 2.0478 0.0081 0.40%
2025-05-08 501060 中金中證優(yōu)選300指數(shù)(LOF)A 2.0478 2.0478 2.0385 2.0385 0.0093 0.46%
2025-05-07 501060 中金中證優(yōu)選300指數(shù)(LOF)A 2.0385 2.0385 2.0219 2.0219 0.0166 0.82%
2025-05-06 501060 中金中證優(yōu)選300指數(shù)(LOF)A 2.0219 2.0219 2.0112 2.0112 0.0107 0.53%
2025-04-30 501060 中金中證優(yōu)選300指數(shù)(LOF)A 2.0112 2.0112 2.0266 2.0266 -0.0154 -0.76%
2025-04-29 501060 中金中證優(yōu)選300指數(shù)(LOF)A 2.0266 2.0266 2.0297 2.0297 -0.0031 -0.15%
2025-04-28 501060 中金中證優(yōu)選300指數(shù)(LOF)A 2.0297 2.0297 2.0264 2.0264 0.0033 0.16%
2025-04-25 501060 中金中證優(yōu)選300指數(shù)(LOF)A 2.0264 2.0264 2.0291 2.0291 -0.0027 -0.13%
2025-04-24 501060 中金中證優(yōu)選300指數(shù)(LOF)A 2.0291 2.0291 2.0213 2.0213 0.0078 0.39%
2025-04-23 501060 中金中證優(yōu)選300指數(shù)(LOF)A 2.0213 2.0213 2.0262 2.0262 -0.0049 -0.24%
2025-04-22 501060 中金中證優(yōu)選300指數(shù)(LOF)A 2.0262 2.0262 2.0221 2.0221 0.0041 0.20%
2025-04-21 501060 中金中證優(yōu)選300指數(shù)(LOF)A 2.0221 2.0221 2.0239 2.0239 -0.0018 -0.09%
2025-04-18 501060 中金中證優(yōu)選300指數(shù)(LOF)A 2.0239 2.0239 2.0172 2.0172 0.0067 0.33%
2025-04-17 501060 中金中證優(yōu)選300指數(shù)(LOF)A 2.0172 2.0172 2.0168 2.0168 0.0004 0.02%
2025-04-16 501060 中金中證優(yōu)選300指數(shù)(LOF)A 2.0168 2.0168 2.0080 2.0080 0.0088 0.44%
2025-04-15 501060 中金中證優(yōu)選300指數(shù)(LOF)A 2.0080 2.0080 1.9945 1.9945 0.0135 0.68%
2025-04-14 501060 中金中證優(yōu)選300指數(shù)(LOF)A 1.9945 1.9945 1.9864 1.9864 0.0081 0.41%
2025-04-11 501060 中金中證優(yōu)選300指數(shù)(LOF)A 1.9864 1.9864 1.9844 1.9844 0.0020 0.10%
2025-04-10 501060 中金中證優(yōu)選300指數(shù)(LOF)A 1.9844 1.9844 1.9641 1.9641 0.0203 1.03%
2025-04-09 501060 中金中證優(yōu)選300指數(shù)(LOF)A 1.9641 1.9641 1.9578 1.9578 0.0063 0.32%
2025-04-08 501060 中金中證優(yōu)選300指數(shù)(LOF)A 1.9578 1.9578 1.9191 1.9191 0.0387 2.02%
2025-04-07 501060 中金中證優(yōu)選300指數(shù)(LOF)A 1.9191 1.9191 2.0379 2.0379 -0.1188 -5.83%
2025-04-03 501060 中金中證優(yōu)選300指數(shù)(LOF)A 2.0379 2.0379 2.0404 2.0404 -0.0025 -0.12%
2025-04-02 501060 中金中證優(yōu)選300指數(shù)(LOF)A 2.0404 2.0404 2.0365 2.0365 0.0039 0.19%
2025-04-01 501060 中金中證優(yōu)選300指數(shù)(LOF)A 2.0365 2.0365 2.0373 2.0373 -0.0008 -0.04%
2025-03-31 501060 中金中證優(yōu)選300指數(shù)(LOF)A 2.0373 2.0373 2.0442 2.0442 -0.0069 -0.34%
2025-03-28 501060 中金中證優(yōu)選300指數(shù)(LOF)A 2.0442 2.0442 2.0491 2.0491 -0.0049 -0.24%
2025-03-27 501060 中金中證優(yōu)選300指數(shù)(LOF)A 2.0491 2.0491 2.0447 2.0447 0.0044 0.22%
2025-03-26 501060 中金中證優(yōu)選300指數(shù)(LOF)A 2.0447 2.0447 2.0566 2.0566 -0.0119 -0.58%
2025-03-25 501060 中金中證優(yōu)選300指數(shù)(LOF)A 2.0566 2.0566 2.0528 2.0528 0.0038 0.19%
2025-03-24 501060 中金中證優(yōu)選300指數(shù)(LOF)A 2.0528 2.0528 2.0383 2.0383 0.0145 0.71%
2025-03-21 501060 中金中證優(yōu)選300指數(shù)(LOF)A 2.0383 2.0383 2.0598 2.0598 -0.0215 -1.04%
2025-03-20 501060 中金中證優(yōu)選300指數(shù)(LOF)A 2.0598 2.0598 2.0745 2.0745 -0.0147 -0.71%
2025-03-19 501060 中金中證優(yōu)選300指數(shù)(LOF)A 2.0745 2.0745 2.0684 2.0684 0.0061 0.29%
2025-03-18 501060 中金中證優(yōu)選300指數(shù)(LOF)A 2.0684 2.0684 2.0667 2.0667 0.0017 0.08%
2025-03-17 501060 中金中證優(yōu)選300指數(shù)(LOF)A 2.0667 2.0667 2.0690 2.0690 -0.0023 -0.11%
2025-03-14 501060 中金中證優(yōu)選300指數(shù)(LOF)A 2.0690 2.0690 2.0275 2.0275 0.0415 2.05%
2025-03-13 501060 中金中證優(yōu)選300指數(shù)(LOF)A 2.0275 2.0275 2.0242 2.0242 0.0033 0.16%
2025-03-12 501060 中金中證優(yōu)選300指數(shù)(LOF)A 2.0242 2.0242 2.0274 2.0274 -0.0032 -0.16%
2025-03-11 501060 中金中證優(yōu)選300指數(shù)(LOF)A 2.0274 2.0274 2.0174 2.0174 0.0100 0.50%
2025-03-10 501060 中金中證優(yōu)選300指數(shù)(LOF)A 2.0174 2.0174 2.0247 2.0247 -0.0073 -0.36%
2025-03-07 501060 中金中證優(yōu)選300指數(shù)(LOF)A 2.0247 2.0247 2.0245 2.0245 0.0002 0.01%
2025-03-06 501060 中金中證優(yōu)選300指數(shù)(LOF)A 2.0245 2.0245 2.0126 2.0126 0.0119 0.59%
2025-03-05 501060 中金中證優(yōu)選300指數(shù)(LOF)A 2.0126 2.0126 1.9946 1.9946 0.0180 0.90%
2025-03-04 501060 中金中證優(yōu)選300指數(shù)(LOF)A 1.9946 1.9946 1.9950 1.9950 -0.0004 -0.02%
2025-03-03 501060 中金中證優(yōu)選300指數(shù)(LOF)A 1.9950 1.9950 1.9927 1.9927 0.0023 0.12%
2025-02-28 501060 中金中證優(yōu)選300指數(shù)(LOF)A 1.9927 1.9927 2.0161 2.0161 -0.0234 -1.16%
2025-02-27 501060 中金中證優(yōu)選300指數(shù)(LOF)A 2.0161 2.0161 2.0052 2.0052 0.0109 0.54%
2025-02-26 501060 中金中證優(yōu)選300指數(shù)(LOF)A 2.0052 2.0052 1.9902 1.9902 0.0150 0.75%
2025-02-25 501060 中金中證優(yōu)選300指數(shù)(LOF)A 1.9902 1.9902 2.0113 2.0113 -0.0211 -1.05%
2025-02-24 501060 中金中證優(yōu)選300指數(shù)(LOF)A 2.0113 2.0113 2.0176 2.0176 -0.0063 -0.31%
2025-02-21 501060 中金中證優(yōu)選300指數(shù)(LOF)A 2.0176 2.0176 2.0158 2.0158 0.0018 0.09%
2025-02-20 501060 中金中證優(yōu)選300指數(shù)(LOF)A 2.0158 2.0158 2.0233 2.0233 -0.0075 -0.37%
2025-02-19 501060 中金中證優(yōu)選300指數(shù)(LOF)A 2.0233 2.0233 2.0197 2.0197 0.0036 0.18%
2025-02-18 501060 中金中證優(yōu)選300指數(shù)(LOF)A 2.0197 2.0197 2.0260 2.0260 -0.0063 -0.31%
2025-02-17 501060 中金中證優(yōu)選300指數(shù)(LOF)A 2.0260 2.0260 2.0296 2.0296 -0.0036 -0.18%
2025-02-14 501060 中金中證優(yōu)選300指數(shù)(LOF)A 2.0296 2.0296 2.0178 2.0178 0.0118 0.58%
2025-02-13 501060 中金中證優(yōu)選300指數(shù)(LOF)A 2.0178 2.0178 2.0181 2.0181 -0.0003 -0.01%
2025-02-12 501060 中金中證優(yōu)選300指數(shù)(LOF)A 2.0181 2.0181 2.0071 2.0071 0.0110 0.55%
2025-02-11 501060 中金中證優(yōu)選300指數(shù)(LOF)A 2.0071 2.0071 2.0016 2.0016 0.0055 0.27%
2025-02-10 501060 中金中證優(yōu)選300指數(shù)(LOF)A 2.0016 2.0016 1.9986 1.9986 0.0030 0.15%
2025-02-07 501060 中金中證優(yōu)選300指數(shù)(LOF)A 1.9986 1.9986 1.9836 1.9836 0.0150 0.76%
2025-02-06 501060 中金中證優(yōu)選300指數(shù)(LOF)A 1.9836 1.9836 1.9769 1.9769 0.0067 0.34%
2025-02-05 501060 中金中證優(yōu)選300指數(shù)(LOF)A 1.9769 1.9769 2.0061 2.0061 -0.0292 -1.46%
2025-01-27 501060 中金中證優(yōu)選300指數(shù)(LOF)A 2.0061 2.0061 1.9941 1.9941 0.0120 0.60%
2025-01-22 501060 中金中證優(yōu)選300指數(shù)(LOF)A 1.9653 1.9653 1.9857 1.9857 -0.0204 -1.03%
2025-01-14 501060 中金中證優(yōu)選300指數(shù)(LOF)A 1.9816 1.9816 1.9494 1.9494 0.0322 1.65%
2025-01-13 501060 中金中證優(yōu)選300指數(shù)(LOF)A 1.9494 1.9494 1.9589 1.9589 -0.0095 -0.48%
2025-01-10 501060 中金中證優(yōu)選300指數(shù)(LOF)A 1.9589 1.9589 1.9740 1.9740 -0.0151 -0.76%
2025-01-09 501060 中金中證優(yōu)選300指數(shù)(LOF)A 1.9740 1.9740 1.9881 1.9881 -0.0141 -0.71%
2025-01-08 501060 中金中證優(yōu)選300指數(shù)(LOF)A 1.9881 1.9881 1.9803 1.9803 0.0078 0.39%
2025-01-07 501060 中金中證優(yōu)選300指數(shù)(LOF)A 1.9803 1.9803 1.9751 1.9751 0.0052 0.26%
2025-01-06 501060 中金中證優(yōu)選300指數(shù)(LOF)A 1.9751 1.9751 1.9742 1.9742 0.0009 0.05%
2025-01-03 501060 中金中證優(yōu)選300指數(shù)(LOF)A 1.9742 1.9742 1.9909 1.9909 -0.0167 -0.84%
2025-01-02 501060 中金中證優(yōu)選300指數(shù)(LOF)A 1.9909 1.9909 2.0389 2.0389 -0.0480 -2.35%
2024-12-31 501060 中金中證優(yōu)選300指數(shù)(LOF)A 2.0389 2.0389 2.0629 2.0629 -0.0240 -1.16%
2024-12-26 501060 中金中證優(yōu)選300指數(shù)(LOF)A 2.0468 2.0468 2.0512 2.0512 -0.0044 -0.21%
2024-12-25 501060 中金中證優(yōu)選300指數(shù)(LOF)A 2.0512 2.0512 2.0450 2.0450 0.0062 0.30%
2024-12-24 501060 中金中證優(yōu)選300指數(shù)(LOF)A 2.0450 2.0450 2.0210 2.0210 0.0240 1.19%
2024-12-23 501060 中金中證優(yōu)選300指數(shù)(LOF)A 2.0210 2.0210 2.0085 2.0085 0.0125 0.62%
2024-12-20 501060 中金中證優(yōu)選300指數(shù)(LOF)A 2.0085 2.0085 2.0186 2.0186 -0.0101 -0.50%
2024-12-19 501060 中金中證優(yōu)選300指數(shù)(LOF)A 2.0186 2.0186 2.0292 2.0292 -0.0106 -0.52%
2024-12-18 501060 中金中證優(yōu)選300指數(shù)(LOF)A 2.0292 2.0292 2.0176 2.0176 0.0116 0.57%
2024-12-17 501060 中金中證優(yōu)選300指數(shù)(LOF)A 2.0176 2.0176 2.0174 2.0174 0.0002 0.01%
2024-12-16 501060 中金中證優(yōu)選300指數(shù)(LOF)A 2.0174 2.0174 2.0151 2.0151 0.0023 0.11%
2024-12-13 501060 中金中證優(yōu)選300指數(shù)(LOF)A 2.0151 2.0151 2.0561 2.0561 -0.0410 -1.99%
2024-12-12 501060 中金中證優(yōu)選300指數(shù)(LOF)A 2.0561 2.0561 2.0352 2.0352 0.0209 1.03%
2024-12-11 501060 中金中證優(yōu)選300指數(shù)(LOF)A 2.0352 2.0352 2.0376 2.0376 -0.0024 -0.12%
2024-12-10 501060 中金中證優(yōu)選300指數(shù)(LOF)A 2.0376 2.0376 2.0230 2.0230 0.0146 0.72%
2024-12-09 501060 中金中證優(yōu)選300指數(shù)(LOF)A 2.0230 2.0230 2.0219 2.0219 0.0011 0.05%
2024-12-06 501060 中金中證優(yōu)選300指數(shù)(LOF)A 2.0219 2.0219 2.0010 2.0010 0.0209 1.04%
2024-12-05 501060 中金中證優(yōu)選300指數(shù)(LOF)A 2.0010 2.0010 2.0078 2.0078 -0.0068 -0.34%
2024-12-04 501060 中金中證優(yōu)選300指數(shù)(LOF)A 2.0078 2.0078 2.0104 2.0104 -0.0026 -0.13%
2024-12-03 501060 中金中證優(yōu)選300指數(shù)(LOF)A 2.0104 2.0104 1.9942 1.9942 0.0162 0.81%
2024-12-02 501060 中金中證優(yōu)選300指數(shù)(LOF)A 1.9942 1.9942 1.9848 1.9848 0.0094 0.47%
2024-11-29 501060 中金中證優(yōu)選300指數(shù)(LOF)A 1.9848 1.9848 1.9734 1.9734 0.0114 0.58%
2024-11-28 501060 中金中證優(yōu)選300指數(shù)(LOF)A 1.9734 1.9734 1.9849 1.9849 -0.0115 -0.58%
2024-11-27 501060 中金中證優(yōu)選300指數(shù)(LOF)A 1.9849 1.9849 1.9602 1.9602 0.0247 1.26%
2024-11-26 501060 中金中證優(yōu)選300指數(shù)(LOF)A 1.9602 1.9602 1.9565 1.9565 0.0037 0.19%
2024-11-25 501060 中金中證優(yōu)選300指數(shù)(LOF)A 1.9565 1.9565 1.9617 1.9617 -0.0052 -0.27%
2024-11-22 501060 中金中證優(yōu)選300指數(shù)(LOF)A 1.9617 1.9617 2.0169 2.0169 -0.0552 -2.74%
2024-11-21 501060 中金中證優(yōu)選300指數(shù)(LOF)A 2.0169 2.0169 2.0169 2.0169 0.0000 0.00%
2024-11-20 501060 中金中證優(yōu)選300指數(shù)(LOF)A 2.0169 2.0169 2.0149 2.0149 0.0020 0.10%
2024-11-19 501060 中金中證優(yōu)選300指數(shù)(LOF)A 2.0149 2.0149 2.0126 2.0126 0.0023 0.11%
2024-11-18 501060 中金中證優(yōu)選300指數(shù)(LOF)A 2.0126 2.0126 2.0025 2.0025 0.0101 0.50%
2024-11-15 501060 中金中證優(yōu)選300指數(shù)(LOF)A 2.0025 2.0025 2.0211 2.0211 -0.0186 -0.92%
2024-11-14 501060 中金中證優(yōu)選300指數(shù)(LOF)A 2.0211 2.0211 2.0367 2.0367 -0.0156 -0.77%
2024-11-13 501060 中金中證優(yōu)選300指數(shù)(LOF)A 2.0367 2.0367 2.0260 2.0260 0.0107 0.53%
2024-11-12 501060 中金中證優(yōu)選300指數(shù)(LOF)A 2.0260 2.0260 2.0524 2.0524 -0.0264 -1.29%
2024-11-11 501060 中金中證優(yōu)選300指數(shù)(LOF)A 2.0524 2.0524 2.0686 2.0686 -0.0162 -0.78%
2024-11-08 501060 中金中證優(yōu)選300指數(shù)(LOF)A 2.0686 2.0686 2.0942 2.0942 -0.0256 -1.22%
2024-11-07 501060 中金中證優(yōu)選300指數(shù)(LOF)A 2.0942 2.0942 2.0362 2.0362 0.0580 2.85%
2024-11-06 501060 中金中證優(yōu)選300指數(shù)(LOF)A 2.0362 2.0362 2.0555 2.0555 -0.0193 -0.94%
2024-11-05 501060 中金中證優(yōu)選300指數(shù)(LOF)A 2.0555 2.0555 2.0294 2.0294 0.0261 1.29%
2024-11-04 501060 中金中證優(yōu)選300指數(shù)(LOF)A 2.0294 2.0294 2.0142 2.0142 0.0152 0.75%
2024-11-01 501060 中金中證優(yōu)選300指數(shù)(LOF)A 2.0142 2.0142 2.0008 2.0008 0.0134 0.67%
2024-10-31 501060 中金中證優(yōu)選300指數(shù)(LOF)A 2.0008 2.0008 2.0110 2.0110 -0.0102 -0.51%
2024-10-30 501060 中金中證優(yōu)選300指數(shù)(LOF)A 2.0110 2.0110 2.0291 2.0291 -0.0181 -0.89%
2024-10-29 501060 中金中證優(yōu)選300指數(shù)(LOF)A 2.0291 2.0291 2.0434 2.0434 -0.0143 -0.70%
2024-10-28 501060 中金中證優(yōu)選300指數(shù)(LOF)A 2.0434 2.0434 2.0389 2.0389 0.0045 0.22%
2024-10-25 501060 中金中證優(yōu)選300指數(shù)(LOF)A 2.0389 2.0389 2.0416 2.0416 -0.0027 -0.13%
2024-10-24 501060 中金中證優(yōu)選300指數(shù)(LOF)A 2.0416 2.0416 2.0558 2.0558 -0.0142 -0.69%
2024-10-23 501060 中金中證優(yōu)選300指數(shù)(LOF)A 2.0558 2.0558 2.0457 2.0457 0.0101 0.49%
2024-10-22 501060 中金中證優(yōu)選300指數(shù)(LOF)A 2.0457 2.0457 2.0296 2.0296 0.0161 0.79%
2024-10-21 501060 中金中證優(yōu)選300指數(shù)(LOF)A 2.0296 2.0296 2.0362 2.0362 -0.0066 -0.32%
2024-10-18 501060 中金中證優(yōu)選300指數(shù)(LOF)A 2.0362 2.0362 2.0018 2.0018 0.0344 1.72%
2024-10-17 501060 中金中證優(yōu)選300指數(shù)(LOF)A 2.0018 2.0018 2.0324 2.0324 -0.0306 -1.51%
2024-10-16 501060 中金中證優(yōu)選300指數(shù)(LOF)A 2.0324 2.0324 2.0243 2.0243 0.0081 0.40%
2024-10-15 501060 中金中證優(yōu)選300指數(shù)(LOF)A 2.0243 2.0243 2.0732 2.0732 -0.0489 -2.36%
2024-10-14 501060 中金中證優(yōu)選300指數(shù)(LOF)A 2.0732 2.0732 2.0316 2.0316 0.0416 2.05%
2024-10-11 501060 中金中證優(yōu)選300指數(shù)(LOF)A 2.0316 2.0316 2.0664 2.0664 -0.0348 -1.68%
2024-10-10 501060 中金中證優(yōu)選300指數(shù)(LOF)A 2.0664 2.0664 2.0039 2.0039 0.0625 3.12%
2024-10-09 501060 中金中證優(yōu)選300指數(shù)(LOF)A 2.0039 2.0039 2.1460 2.1460 -0.1421 -6.62%
2024-10-08 501060 中金中證優(yōu)選300指數(shù)(LOF)A 2.1460 2.1460 2.0895 2.0895 0.0565 2.70%
2024-09-30 501060 中金中證優(yōu)選300指數(shù)(LOF)A 2.0895 2.0895 1.9689 1.9689 0.1206 6.13%
2024-09-27 501060 中金中證優(yōu)選300指數(shù)(LOF)A 1.9689 1.9689 1.9311 1.9311 0.0378 1.96%
2024-09-26 501060 中金中證優(yōu)選300指數(shù)(LOF)A 1.9311 1.9311 1.8542 1.8542 0.0769 4.15%
2024-09-25 501060 中金中證優(yōu)選300指數(shù)(LOF)A 1.8542 1.8542 1.8279 1.8279 0.0263 1.44%
2024-09-24 501060 中金中證優(yōu)選300指數(shù)(LOF)A 1.8279 1.8279 1.7609 1.7609 0.0670 3.80%
2024-09-23 501060 中金中證優(yōu)選300指數(shù)(LOF)A 1.7609 1.7609 1.7460 1.7460 0.0149 0.85%
2024-09-20 501060 中金中證優(yōu)選300指數(shù)(LOF)A 1.7460 1.7460 1.7406 1.7406 0.0054 0.31%
2024-09-19 501060 中金中證優(yōu)選300指數(shù)(LOF)A 1.7406 1.7406 1.7300 1.7300 0.0106 0.61%
2024-09-18 501060 中金中證優(yōu)選300指數(shù)(LOF)A 1.7300 1.7300 1.7155 1.7155 0.0145 0.85%
2024-09-13 501060 中金中證優(yōu)選300指數(shù)(LOF)A 1.7155 1.7155 1.7181 1.7181 -0.0026 -0.15%
2024-09-12 501060 中金中證優(yōu)選300指數(shù)(LOF)A 1.7181 1.7181 1.7230 1.7230 -0.0049 -0.28%
2024-09-11 501060 中金中證優(yōu)選300指數(shù)(LOF)A 1.7230 1.7230 1.7389 1.7389 -0.0159 -0.91%
2024-09-10 501060 中金中證優(yōu)選300指數(shù)(LOF)A 1.7389 1.7389 1.7357 1.7357 0.0032 0.18%
2024-09-09 501060 中金中證優(yōu)選300指數(shù)(LOF)A 1.7357 1.7357 1.7608 1.7608 -0.0251 -1.43%
2024-09-06 501060 中金中證優(yōu)選300指數(shù)(LOF)A 1.7608 1.7608 1.7704 1.7704 -0.0096 -0.54%
2024-09-05 501060 中金中證優(yōu)選300指數(shù)(LOF)A 1.7704 1.7704 1.7683 1.7683 0.0021 0.12%
2024-09-04 501060 中金中證優(yōu)選300指數(shù)(LOF)A 1.7683 1.7683 1.7768 1.7768 -0.0085 -0.48%
2024-09-03 501060 中金中證優(yōu)選300指數(shù)(LOF)A 1.7768 1.7768 1.7829 1.7829 -0.0061 -0.34%
2024-09-02 501060 中金中證優(yōu)選300指數(shù)(LOF)A 1.7829 1.7829 1.7983 1.7983 -0.0154 -0.86%
2024-08-30 501060 中金中證優(yōu)選300指數(shù)(LOF)A 1.7983 1.7983 1.7924 1.7924 0.0059 0.33%
2024-08-29 501060 中金中證優(yōu)選300指數(shù)(LOF)A 1.7924 1.7924 1.8109 1.8109 -0.0185 -1.02%
2024-08-28 501060 中金中證優(yōu)選300指數(shù)(LOF)A 1.8109 1.8109 1.8234 1.8234 -0.0125 -0.69%
2024-08-27 501060 中金中證優(yōu)選300指數(shù)(LOF)A 1.8234 1.8234 1.8303 1.8303 -0.0069 -0.38%
2024-08-26 501060 中金中證優(yōu)選300指數(shù)(LOF)A 1.8303 1.8303 1.8331 1.8331 -0.0028 -0.15%
2024-08-23 501060 中金中證優(yōu)選300指數(shù)(LOF)A 1.8331 1.8331 1.8204 1.8204 0.0127 0.70%
2024-08-22 501060 中金中證優(yōu)選300指數(shù)(LOF)A 1.8204 1.8204 1.8166 1.8166 0.0038 0.21%
2024-08-21 501060 中金中證優(yōu)選300指數(shù)(LOF)A 1.8166 1.8166 1.8221 1.8221 -0.0055 -0.30%
2024-08-20 501060 中金中證優(yōu)選300指數(shù)(LOF)A 1.8221 1.8221 1.8299 1.8299 -0.0078 -0.43%
2024-08-19 501060 中金中證優(yōu)選300指數(shù)(LOF)A 1.8299 1.8299 1.8159 1.8159 0.0140 0.77%
2024-08-16 501060 中金中證優(yōu)選300指數(shù)(LOF)A 1.8159 1.8159 1.8095 1.8095 0.0064 0.35%
2024-08-15 501060 中金中證優(yōu)選300指數(shù)(LOF)A 1.8095 1.8095 1.7928 1.7928 0.0167 0.93%
2024-08-14 501060 中金中證優(yōu)選300指數(shù)(LOF)A 1.7928 1.7928 1.7999 1.7999 -0.0071 -0.39%
2024-08-13 501060 中金中證優(yōu)選300指數(shù)(LOF)A 1.7999 1.7999 1.7976 1.7976 0.0023 0.13%
2024-08-12 501060 中金中證優(yōu)選300指數(shù)(LOF)A 1.7976 1.7976 1.7991 1.7991 -0.0015 -0.08%
2024-08-09 501060 中金中證優(yōu)選300指數(shù)(LOF)A 1.7991 1.7991 1.8011 1.8011 -0.0020 -0.11%
2024-08-08 501060 中金中證優(yōu)選300指數(shù)(LOF)A 1.8011 1.8011 1.7947 1.7947 0.0064 0.36%
2024-08-07 501060 中金中證優(yōu)選300指數(shù)(LOF)A 1.7947 1.7947 1.7916 1.7916 0.0031 0.17%
2024-08-06 501060 中金中證優(yōu)選300指數(shù)(LOF)A 1.7916 1.7916 1.8015 1.8015 -0.0099 -0.55%
2024-08-05 501060 中金中證優(yōu)選300指數(shù)(LOF)A 1.8015 1.8015 1.8188 1.8188 -0.0173 -0.95%
2024-08-02 501060 中金中證優(yōu)選300指數(shù)(LOF)A 1.8188 1.8188 1.8310 1.8310 -0.0122 -0.67%
2024-07-31 501060 中金中證優(yōu)選300指數(shù)(LOF)A 1.8369 1.8369 1.8094 1.8094 0.0275 1.52%
2024-07-30 501060 中金中證優(yōu)選300指數(shù)(LOF)A 1.8094 1.8094 1.8229 1.8229 -0.0135 -0.74%
2024-07-29 501060 中金中證優(yōu)選300指數(shù)(LOF)A 1.8229 1.8229 1.8218 1.8218 0.0011 0.06%
2024-07-26 501060 中金中證優(yōu)選300指數(shù)(LOF)A 1.8218 1.8218 1.8189 1.8189 0.0029 0.16%
2024-07-25 501060 中金中證優(yōu)選300指數(shù)(LOF)A 1.8189 1.8189 1.8311 1.8311 -0.0122 -0.67%
2024-07-24 501060 中金中證優(yōu)選300指數(shù)(LOF)A 1.8311 1.8311 1.8391 1.8391 -0.0080 -0.43%
2024-07-23 501060 中金中證優(yōu)選300指數(shù)(LOF)A 1.8391 1.8391 1.8593 1.8593 -0.0202 -1.09%
2024-07-22 501060 中金中證優(yōu)選300指數(shù)(LOF)A 1.8593 1.8593 1.8777 1.8777 -0.0184 -0.98%
2024-07-19 501060 中金中證優(yōu)選300指數(shù)(LOF)A 1.8777 1.8777 1.8749 1.8749 0.0028 0.15%
2024-07-18 501060 中金中證優(yōu)選300指數(shù)(LOF)A 1.8749 1.8749 1.8664 1.8664 0.0085 0.46%
2024-07-17 501060 中金中證優(yōu)選300指數(shù)(LOF)A 1.8664 1.8664 1.8645 1.8645 0.0019 0.10%
2024-07-16 501060 中金中證優(yōu)選300指數(shù)(LOF)A 1.8645 1.8645 1.8666 1.8666 -0.0021 -0.11%
2024-07-15 501060 中金中證優(yōu)選300指數(shù)(LOF)A 1.8666 1.8666 1.8625 1.8625 0.0041 0.22%
2024-07-12 501060 中金中證優(yōu)選300指數(shù)(LOF)A 1.8625 1.8625 1.8502 1.8502 0.0123 0.66%
2024-07-11 501060 中金中證優(yōu)選300指數(shù)(LOF)A 1.8502 1.8502 1.8361 1.8361 0.0141 0.77%
2024-07-10 501060 中金中證優(yōu)選300指數(shù)(LOF)A 1.8361 1.8361 1.8385 1.8385 -0.0024 -0.13%
2024-07-09 501060 中金中證優(yōu)選300指數(shù)(LOF)A 1.8385 1.8385 1.8176 1.8176 0.0209 1.15%
2024-07-08 501060 中金中證優(yōu)選300指數(shù)(LOF)A 1.8176 1.8176 1.8247 1.8247 -0.0071 -0.39%
2024-07-05 501060 中金中證優(yōu)選300指數(shù)(LOF)A 1.8247 1.8247 1.8400 1.8400 -0.0153 -0.83%
2024-07-04 501060 中金中證優(yōu)選300指數(shù)(LOF)A 1.8400 1.8400 1.8443 1.8443 -0.0043 -0.23%
2024-07-03 501060 中金中證優(yōu)選300指數(shù)(LOF)A 1.8443 1.8443 1.8541 1.8541 -0.0098 -0.53%
2024-07-02 501060 中金中證優(yōu)選300指數(shù)(LOF)A 1.8541 1.8541 1.8513 1.8513 0.0028 0.15%
2024-07-01 501060 中金中證優(yōu)選300指數(shù)(LOF)A 1.8513 1.8513 1.8357 1.8357 0.0156 0.85%
2024-06-30 501060 中金中證優(yōu)選300指數(shù)(LOF)A 1.8356 1.8356 1.8357 1.8357 -0.0001 -0.01%
2024-06-28 501060 中金中證優(yōu)選300指數(shù)(LOF)A 1.8357 1.8357 1.8265 1.8265 0.0092 0.50%
2024-06-27 501060 中金中證優(yōu)選300指數(shù)(LOF)A 1.8265 1.8265 1.8322 1.8322 -0.0057 -0.31%
2024-06-26 501060 中金中證優(yōu)選300指數(shù)(LOF)A 1.8322 1.8322 1.8267 1.8267 0.0055 0.30%
2024-06-25 501060 中金中證優(yōu)選300指數(shù)(LOF)A 1.8267 1.8267 1.8234 1.8234 0.0033 0.18%
2024-06-24 501060 中金中證優(yōu)選300指數(shù)(LOF)A 1.8234 1.8234 1.8265 1.8265 -0.0031 -0.17%
2024-06-21 501060 中金中證優(yōu)選300指數(shù)(LOF)A 1.8265 1.8265 1.8277 1.8277 -0.0012 -0.07%
2024-06-20 501060 中金中證優(yōu)選300指數(shù)(LOF)A 1.8277 1.8277 1.8368 1.8368 -0.0091 -0.50%
2024-06-19 501060 中金中證優(yōu)選300指數(shù)(LOF)A 1.8368 1.8368 1.8361 1.8361 0.0007 0.04%
2024-06-18 501060 中金中證優(yōu)選300指數(shù)(LOF)A 1.8361 1.8361 1.8306 1.8306 0.0055 0.30%
2024-06-17 501060 中金中證優(yōu)選300指數(shù)(LOF)A 1.8306 1.8306 1.8431 1.8431 -0.0125 -0.68%
2024-06-14 501060 中金中證優(yōu)選300指數(shù)(LOF)A 1.8431 1.8431 1.8298 1.8298 0.0133 0.73%
2024-06-13 501060 中金中證優(yōu)選300指數(shù)(LOF)A 1.8298 1.8298 1.8427 1.8427 -0.0129 -0.70%
2024-06-12 501060 中金中證優(yōu)選300指數(shù)(LOF)A 1.8427 1.8427 1.8428 1.8428 -0.0001 -0.01%
2024-06-11 501060 中金中證優(yōu)選300指數(shù)(LOF)A 1.8428 1.8428 1.8690 1.8690 -0.0262 -1.40%
2024-06-07 501060 中金中證優(yōu)選300指數(shù)(LOF)A 1.8690 1.8690 1.8686 1.8686 0.0004 0.02%
2024-06-06 501060 中金中證優(yōu)選300指數(shù)(LOF)A 1.8686 1.8686 1.8649 1.8649 0.0037 0.20%
2024-06-05 501060 中金中證優(yōu)選300指數(shù)(LOF)A 1.8649 1.8649 1.8812 1.8812 -0.0163 -0.87%
2024-06-04 501060 中金中證優(yōu)選300指數(shù)(LOF)A 1.8812 1.8812 1.8689 1.8689 0.0123 0.66%
2024-06-03 501060 中金中證優(yōu)選300指數(shù)(LOF)A 1.8689 1.8689 1.8704 1.8704 -0.0015 -0.08%
2024-05-31 501060 中金中證優(yōu)選300指數(shù)(LOF)A 1.8704 1.8704 1.8737 1.8737 -0.0033 -0.18%
2024-05-30 501060 中金中證優(yōu)選300指數(shù)(LOF)A 1.8737 1.8737 1.8880 1.8880 -0.0143 -0.76%
2024-05-29 501060 中金中證優(yōu)選300指數(shù)(LOF)A 1.8880 1.8880 1.8929 1.8929 -0.0049 -0.26%
2024-05-28 501060 中金中證優(yōu)選300指數(shù)(LOF)A 1.8929 1.8929 1.9043 1.9043 -0.0114 -0.60%
2024-05-27 501060 中金中證優(yōu)選300指數(shù)(LOF)A 1.9043 1.9043 1.8842 1.8842 0.0201 1.07%
2024-05-24 501060 中金中證優(yōu)選300指數(shù)(LOF)A 1.8842 1.8842 1.8967 1.8967 -0.0125 -0.66%
2024-05-23 501060 中金中證優(yōu)選300指數(shù)(LOF)A 1.8967 1.8967 1.9113 1.9113 -0.0146 -0.76%
2024-05-22 501060 中金中證優(yōu)選300指數(shù)(LOF)A 1.9113 1.9113 1.9169 1.9169 -0.0056 -0.29%
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%