中金沪深300指数增强A(中金沪深300)基金净值查询(003015)
今天最新净值
2.0072
-0.0098 -0.49%
2025-12-16
盘中实时估值(仅供参考)
2.0186
0.0342 1.7246%
- 累计净值：2.0072
- 成立日期：2016-07-22
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：11.6024亿
- 最近资产：7.62亿元
- 基金公司：中金基金
- 基金经理：魏孛 耿帅军 王阳峰
近一季中金沪深300指数增强A|中金沪深300基金净值查询
近一季,中金沪深300指数增强A(003015)基金累计收益率1.88%
| 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 |
| 2025-12-16 |
003015 |
中金沪深300指数增强A |
1.9844 |
1.9844 |
2.0072 |
2.0072 |
-0.0228 |
-1.14% |
| 2025-12-15 |
003015 |
中金沪深300指数增强A |
2.0072 |
2.0072 |
2.0170 |
2.0170 |
-0.0098 |
-0.49% |
| 2025-12-12 |
003015 |
中金沪深300指数增强A |
2.0170 |
2.0170 |
2.0056 |
2.0056 |
0.0114 |
0.57% |
| 2025-12-11 |
003015 |
中金沪深300指数增强A |
2.0056 |
2.0056 |
2.0198 |
2.0198 |
-0.0142 |
-0.70% |
| 2025-12-10 |
003015 |
中金沪深300指数增强A |
2.0198 |
2.0198 |
2.0204 |
2.0204 |
-0.0006 |
-0.03% |
| 2025-12-09 |
003015 |
中金沪深300指数增强A |
2.0204 |
2.0204 |
2.0289 |
2.0289 |
-0.0085 |
-0.42% |
| 2025-12-08 |
003015 |
中金沪深300指数增强A |
2.0289 |
2.0289 |
2.0133 |
2.0133 |
0.0156 |
0.77% |
| 2025-12-05 |
003015 |
中金沪深300指数增强A |
2.0133 |
2.0133 |
1.9936 |
1.9936 |
0.0197 |
0.99% |
| 2025-12-04 |
003015 |
中金沪深300指数增强A |
1.9936 |
1.9936 |
1.9876 |
1.9876 |
0.0060 |
0.30% |
| 2025-12-03 |
003015 |
中金沪深300指数增强A |
1.9876 |
1.9876 |
1.9945 |
1.9945 |
-0.0069 |
-0.35% |
|
|
| 2025-12-02 |
003015 |
中金沪深300指数增强A |
1.9945 |
1.9945 |
2.0017 |
2.0017 |
-0.0072 |
-0.36% |
| 2025-12-01 |
003015 |
中金沪深300指数增强A |
2.0017 |
2.0017 |
1.9807 |
1.9807 |
0.0210 |
1.06% |
| 2025-11-28 |
003015 |
中金沪深300指数增强A |
1.9807 |
1.9807 |
1.9762 |
1.9762 |
0.0045 |
0.23% |
| 2025-11-27 |
003015 |
中金沪深300指数增强A |
1.9762 |
1.9762 |
1.9769 |
1.9769 |
-0.0007 |
-0.04% |
| 2025-11-26 |
003015 |
中金沪深300指数增强A |
1.9769 |
1.9769 |
1.9635 |
1.9635 |
0.0134 |
0.68% |
| 2025-11-25 |
003015 |
中金沪深300指数增强A |
1.9635 |
1.9635 |
1.9448 |
1.9448 |
0.0187 |
0.96% |
| 2025-11-24 |
003015 |
中金沪深300指数增强A |
1.9448 |
1.9448 |
1.9481 |
1.9481 |
-0.0033 |
-0.17% |
| 2025-11-21 |
003015 |
中金沪深300指数增强A |
1.9481 |
1.9481 |
1.9941 |
1.9941 |
-0.0460 |
-2.31% |
| 2025-11-20 |
003015 |
中金沪深300指数增强A |
1.9941 |
1.9941 |
2.0014 |
2.0014 |
-0.0073 |
-0.36% |
| 2025-11-19 |
003015 |
中金沪深300指数增强A |
2.0014 |
2.0014 |
1.9915 |
1.9915 |
0.0099 |
0.50% |
| 2025-11-18 |
003015 |
中金沪深300指数增强A |
1.9915 |
1.9915 |
2.0037 |
2.0037 |
-0.0122 |
-0.61% |
| 2025-11-17 |
003015 |
中金沪深300指数增强A |
2.0037 |
2.0037 |
2.0176 |
2.0176 |
-0.0139 |
-0.69% |
| 2025-11-14 |
003015 |
中金沪深300指数增强A |
2.0176 |
2.0176 |
2.0480 |
2.0480 |
-0.0304 |
-1.48% |
| 2025-11-13 |
003015 |
中金沪深300指数增强A |
2.0480 |
2.0480 |
2.0258 |
2.0258 |
0.0222 |
1.10% |
| 2025-11-12 |
003015 |
中金沪深300指数增强A |
2.0258 |
2.0258 |
2.0266 |
2.0266 |
-0.0008 |
-0.04% |
|
|
| 2025-11-11 |
003015 |
中金沪深300指数增强A |
2.0266 |
2.0266 |
2.0448 |
2.0448 |
-0.0182 |
-0.89% |
| 2025-11-10 |
003015 |
中金沪深300指数增强A |
2.0448 |
2.0448 |
2.0402 |
2.0402 |
0.0046 |
0.23% |
| 2025-11-07 |
003015 |
中金沪深300指数增强A |
2.0402 |
2.0402 |
2.0465 |
2.0465 |
-0.0063 |
-0.31% |
| 2025-11-06 |
003015 |
中金沪深300指数增强A |
2.0465 |
2.0465 |
2.0184 |
2.0184 |
0.0281 |
1.39% |
| 2025-11-05 |
003015 |
中金沪深300指数增强A |
2.0184 |
2.0184 |
2.0145 |
2.0145 |
0.0039 |
0.19% |
| 2025-11-04 |
003015 |
中金沪深300指数增强A |
2.0145 |
2.0145 |
2.0292 |
2.0292 |
-0.0147 |
-0.72% |
| 2025-11-03 |
003015 |
中金沪深300指数增强A |
2.0292 |
2.0292 |
2.0253 |
2.0253 |
0.0039 |
0.19% |
| 2025-10-31 |
003015 |
中金沪深300指数增强A |
2.0253 |
2.0253 |
2.0564 |
2.0564 |
-0.0311 |
-1.51% |
| 2025-10-30 |
003015 |
中金沪深300指数增强A |
2.0564 |
2.0564 |
2.0710 |
2.0710 |
-0.0146 |
-0.70% |
| 2025-10-29 |
003015 |
中金沪深300指数增强A |
2.0710 |
2.0710 |
2.0470 |
2.0470 |
0.0240 |
1.17% |
| 2025-10-28 |
003015 |
中金沪深300指数增强A |
2.0470 |
2.0470 |
2.0539 |
2.0539 |
-0.0069 |
-0.34% |
| 2025-10-27 |
003015 |
中金沪深300指数增强A |
2.0539 |
2.0539 |
2.0290 |
2.0290 |
0.0249 |
1.23% |
| 2025-10-24 |
003015 |
中金沪深300指数增强A |
2.0290 |
2.0290 |
2.0048 |
2.0048 |
0.0242 |
1.21% |
| 2025-10-23 |
003015 |
中金沪深300指数增强A |
2.0048 |
2.0048 |
1.9991 |
1.9991 |
0.0057 |
0.29% |
| 2025-10-22 |
003015 |
中金沪深300指数增强A |
1.9991 |
1.9991 |
2.0042 |
2.0042 |
-0.0051 |
-0.25% |
| 2025-10-21 |
003015 |
中金沪深300指数增强A |
2.0042 |
2.0042 |
1.9755 |
1.9755 |
0.0287 |
1.45% |
| 2025-10-20 |
003015 |
中金沪深300指数增强A |
1.9755 |
1.9755 |
1.9652 |
1.9652 |
0.0103 |
0.52% |
| 2025-10-17 |
003015 |
中金沪深300指数增强A |
1.9652 |
1.9652 |
2.0072 |
2.0072 |
-0.0420 |
-2.09% |
| 2025-10-16 |
003015 |
中金沪深300指数增强A |
2.0072 |
2.0072 |
2.0014 |
2.0014 |
0.0058 |
0.29% |
| 2025-10-15 |
003015 |
中金沪深300指数增强A |
2.0014 |
2.0014 |
1.9722 |
1.9722 |
0.0292 |
1.48% |
| 2025-10-14 |
003015 |
中金沪深300指数增强A |
1.9722 |
1.9722 |
1.9944 |
1.9944 |
-0.0222 |
-1.11% |
| 2025-10-13 |
003015 |
中金沪深300指数增强A |
1.9944 |
1.9944 |
2.0048 |
2.0048 |
-0.0104 |
-0.52% |
| 2025-10-10 |
003015 |
中金沪深300指数增强A |
2.0048 |
2.0048 |
2.0382 |
2.0382 |
-0.0334 |
-1.64% |
| 2025-10-09 |
003015 |
中金沪深300指数增强A |
2.0382 |
2.0382 |
2.0103 |
2.0103 |
0.0279 |
1.39% |
| 2025-09-30 |
003015 |
中金沪深300指数增强A |
2.0103 |
2.0103 |
2.0040 |
2.0040 |
0.0063 |
0.31% |
| 2025-09-29 |
003015 |
中金沪深300指数增强A |
2.0040 |
2.0040 |
1.9740 |
1.9740 |
0.0300 |
1.52% |
| 2025-09-26 |
003015 |
中金沪深300指数增强A |
1.9740 |
1.9740 |
1.9899 |
1.9899 |
-0.0159 |
-0.80% |
| 2025-09-25 |
003015 |
中金沪深300指数增强A |
1.9899 |
1.9899 |
1.9789 |
1.9789 |
0.0110 |
0.56% |
| 2025-09-24 |
003015 |
中金沪深300指数增强A |
1.9789 |
1.9789 |
1.9625 |
1.9625 |
0.0164 |
0.84% |
| 2025-09-23 |
003015 |
中金沪深300指数增强A |
1.9625 |
1.9625 |
1.9628 |
1.9628 |
-0.0003 |
-0.02% |
| 2025-09-22 |
003015 |
中金沪深300指数增强A |
1.9628 |
1.9628 |
1.9567 |
1.9567 |
0.0061 |
0.31% |
| 2025-09-19 |
003015 |
中金沪深300指数增强A |
1.9567 |
1.9567 |
1.9535 |
1.9535 |
0.0032 |
0.16% |
| 2025-09-18 |
003015 |
中金沪深300指数增强A |
1.9535 |
1.9535 |
1.9755 |
1.9755 |
-0.0220 |
-1.11% |
