中金沪深300C基金净值查询(003579)
今天最新净值
1.5175
0.0054 0.3600%
2024-04-19
盘中实时估值(仅供参考)
1.5257
-0.0126 -0.8184%
- 累计净值：1.5175
- 成立日期：
- 基金类型：
- 成立份额：
- 最近份额：1.3853亿
- 最近资产：
- 基金公司：
- 基金经理：魏孛 耿帅军 王阳峰
近一季,中金沪深300C(003579)基金累计收益率7.80%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2024-04-19 |
003579 |
中金沪深300C |
1.5310 |
1.5310 |
1.5383 |
1.5383 |
-0.0073 |
-0.47% |
| 2024-04-18 |
003579 |
中金沪深300C |
1.5383 |
1.5383 |
1.5344 |
1.5344 |
0.0039 |
0.25% |
| 2024-04-17 |
003579 |
中金沪深300C |
1.5344 |
1.5344 |
1.5109 |
1.5109 |
0.0235 |
1.56% |
| 2024-04-16 |
003579 |
中金沪深300C |
1.5109 |
1.5109 |
1.5249 |
1.5249 |
-0.0140 |
-0.92% |
| 2024-04-15 |
003579 |
中金沪深300C |
1.5249 |
1.5249 |
1.4948 |
1.4948 |
0.0301 |
2.01% |
| 2024-04-12 |
003579 |
中金沪深300C |
1.4948 |
1.4948 |
1.5038 |
1.5038 |
-0.0090 |
-0.60% |
| 2024-04-11 |
003579 |
中金沪深300C |
1.5038 |
1.5038 |
1.5021 |
1.5021 |
0.0017 |
0.11% |
| 2024-04-10 |
003579 |
中金沪深300C |
1.5021 |
1.5021 |
1.5122 |
1.5122 |
-0.0101 |
-0.67% |
| 2024-04-09 |
003579 |
中金沪深300C |
1.5122 |
1.5122 |
1.5140 |
1.5140 |
-0.0018 |
-0.12% |
| 2024-04-08 |
003579 |
中金沪深300C |
1.5140 |
1.5140 |
1.5263 |
1.5263 |
-0.0123 |
-0.81% |
|
|
| 2024-04-03 |
003579 |
中金沪深300C |
1.5263 |
1.5263 |
1.5295 |
1.5295 |
-0.0032 |
-0.21% |
| 2024-04-02 |
003579 |
中金沪深300C |
1.5295 |
1.5295 |
1.5345 |
1.5345 |
-0.0050 |
-0.33% |
| 2024-04-01 |
003579 |
中金沪深300C |
1.5345 |
1.5345 |
1.5120 |
1.5120 |
0.0225 |
1.49% |
| 2024-03-29 |
003579 |
中金沪深300C |
1.5120 |
1.5120 |
1.5031 |
1.5031 |
0.0089 |
0.59% |
| 2024-03-28 |
003579 |
中金沪深300C |
1.5031 |
1.5031 |
1.4949 |
1.4949 |
0.0082 |
0.55% |
| 2024-03-27 |
003579 |
中金沪深300C |
1.4949 |
1.4949 |
1.5085 |
1.5085 |
-0.0136 |
-0.90% |
| 2024-03-26 |
003579 |
中金沪深300C |
1.5085 |
1.5085 |
1.5012 |
1.5012 |
0.0073 |
0.49% |
| 2024-03-25 |
003579 |
中金沪深300C |
1.5012 |
1.5012 |
1.5072 |
1.5072 |
-0.0060 |
-0.40% |
| 2024-03-22 |
003579 |
中金沪深300C |
1.5072 |
1.5072 |
1.5216 |
1.5216 |
-0.0144 |
-0.95% |
| 2024-03-21 |
003579 |
中金沪深300C |
1.5216 |
1.5216 |
1.5233 |
1.5233 |
-0.0017 |
-0.11% |
| 2024-03-20 |
003579 |
中金沪深300C |
1.5233 |
1.5233 |
1.5198 |
1.5198 |
0.0035 |
0.23% |
| 2024-03-19 |
003579 |
中金沪深300C |
1.5198 |
1.5198 |
1.5293 |
1.5293 |
-0.0095 |
-0.62% |
| 2024-03-18 |
003579 |
中金沪深300C |
1.5293 |
1.5293 |
1.5175 |
1.5175 |
0.0118 |
0.78% |
| 2024-03-15 |
003579 |
中金沪深300C |
1.5175 |
1.5175 |
1.5121 |
1.5121 |
0.0054 |
0.36% |
| 2024-03-14 |
003579 |
中金沪深300C |
1.5121 |
1.5121 |
1.5144 |
1.5144 |
-0.0023 |
-0.15% |
|
|
| 2024-03-13 |
003579 |
中金沪深300C |
1.5144 |
1.5144 |
1.5228 |
1.5228 |
-0.0084 |
-0.55% |
| 2024-03-12 |
003579 |
中金沪深300C |
1.5228 |
1.5228 |
1.5223 |
1.5223 |
0.0005 |
0.03% |
| 2024-03-11 |
003579 |
中金沪深300C |
1.5223 |
1.5223 |
1.5095 |
1.5095 |
0.0128 |
0.85% |
| 2024-03-08 |
003579 |
中金沪深300C |
1.5095 |
1.5095 |
1.5025 |
1.5025 |
0.0070 |
0.47% |
| 2024-03-07 |
003579 |
中金沪深300C |
1.5025 |
1.5025 |
1.5075 |
1.5075 |
-0.0050 |
-0.33% |
| 2024-03-06 |
003579 |
中金沪深300C |
1.5075 |
1.5075 |
1.5119 |
1.5119 |
-0.0044 |
-0.29% |
| 2024-03-05 |
003579 |
中金沪深300C |
1.5119 |
1.5119 |
1.5020 |
1.5020 |
0.0099 |
0.66% |
| 2024-03-04 |
003579 |
中金沪深300C |
1.5020 |
1.5020 |
1.5009 |
1.5009 |
0.0011 |
0.07% |
| 2024-03-01 |
003579 |
中金沪深300C |
1.5009 |
1.5009 |
1.4923 |
1.4923 |
0.0086 |
0.58% |
| 2024-02-29 |
003579 |
中金沪深300C |
1.4923 |
1.4923 |
1.4676 |
1.4676 |
0.0247 |
1.68% |
| 2024-02-28 |
003579 |
中金沪深300C |
1.4676 |
1.4676 |
1.4848 |
1.4848 |
-0.0172 |
-1.16% |
| 2024-02-27 |
003579 |
中金沪深300C |
1.4848 |
1.4848 |
1.4703 |
1.4703 |
0.0145 |
0.99% |
| 2024-02-26 |
003579 |
中金沪深300C |
1.4703 |
1.4703 |
1.4855 |
1.4855 |
-0.0152 |
-1.02% |
| 2024-02-23 |
003579 |
中金沪深300C |
1.4855 |
1.4855 |
1.4832 |
1.4832 |
0.0023 |
0.16% |
| 2024-02-22 |
003579 |
中金沪深300C |
1.4832 |
1.4832 |
1.4710 |
1.4710 |
0.0122 |
0.83% |
| 2024-02-21 |
003579 |
中金沪深300C |
1.4710 |
1.4710 |
1.4544 |
1.4544 |
0.0166 |
1.14% |
| 2024-02-20 |
003579 |
中金沪深300C |
1.4544 |
1.4544 |
1.4500 |
1.4500 |
0.0044 |
0.30% |
| 2024-02-19 |
003579 |
中金沪深300C |
1.4500 |
1.4500 |
1.4334 |
1.4334 |
0.0166 |
1.16% |
| 2024-02-08 |
003579 |
中金沪深300C |
1.4334 |
1.4334 |
1.4258 |
1.4258 |
0.0076 |
0.53% |
| 2024-02-07 |
003579 |
中金沪深300C |
1.4258 |
1.4258 |
1.4134 |
1.4134 |
0.0124 |
0.88% |
| 2024-02-06 |
003579 |
中金沪深300C |
1.4134 |
1.4134 |
1.3705 |
1.3705 |
0.0429 |
3.13% |
| 2024-02-05 |
003579 |
中金沪深300C |
1.3705 |
1.3705 |
1.3651 |
1.3651 |
0.0054 |
0.40% |
| 2024-02-02 |
003579 |
中金沪深300C |
1.3651 |
1.3651 |
1.3801 |
1.3801 |
-0.0150 |
-1.09% |
| 2024-02-01 |
003579 |
中金沪深300C |
1.3801 |
1.3801 |
1.3806 |
1.3806 |
-0.0005 |
-0.04% |
| 2024-01-31 |
003579 |
中金沪深300C |
1.3806 |
1.3806 |
1.3932 |
1.3932 |
-0.0126 |
-0.90% |
| 2024-01-30 |
003579 |
中金沪深300C |
1.3932 |
1.3932 |
1.4155 |
1.4155 |
-0.0223 |
-1.58% |
| 2024-01-29 |
003579 |
中金沪深300C |
1.4155 |
1.4155 |
1.4234 |
1.4234 |
-0.0079 |
-0.56% |
| 2024-01-26 |
003579 |
中金沪深300C |
1.4234 |
1.4234 |
1.4241 |
1.4241 |
-0.0007 |
-0.05% |
| 2024-01-25 |
003579 |
中金沪深300C |
1.4241 |
1.4241 |
1.3944 |
1.3944 |
0.0297 |
2.13% |
| 2024-01-24 |
003579 |
中金沪深300C |
1.3944 |
1.3944 |
1.3732 |
1.3732 |
0.0212 |
1.54% |
| 2024-01-23 |
003579 |
中金沪深300C |
1.3732 |
1.3732 |
1.3674 |
1.3674 |
0.0058 |
0.42% |
| 2024-01-22 |
003579 |
中金沪深300C |
1.3674 |
1.3674 |
1.3904 |
1.3904 |
-0.0230 |
-1.65% |
