中金沪深300基金净值查询(003015)
今天最新净值
1.5300
0.0165 1.0900%
2024-04-26
盘中实时估值(仅供参考)
1.5237
0.0102 0.6747%
- 累计净值：1.5300
- 成立日期：2016-07-22
- 基金类型：
- 成立份额：
- 最近份额：1.4033亿
- 最近资产：
- 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(003015)基金累计收益率7.90%
| 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 |
| 2024-04-26 |
003015 |
中金沪深300 |
1.5300 |
1.5300 |
1.5135 |
1.5135 |
0.0165 |
1.09% |
| 2024-04-25 |
003015 |
中金沪深300 |
1.5135 |
1.5135 |
1.5087 |
1.5087 |
0.0048 |
0.32% |
| 2024-04-24 |
003015 |
中金沪深300 |
1.5087 |
1.5087 |
1.5023 |
1.5023 |
0.0064 |
0.43% |
| 2024-04-23 |
003015 |
中金沪深300 |
1.5023 |
1.5023 |
1.5146 |
1.5146 |
-0.0123 |
-0.81% |
| 2024-04-22 |
003015 |
中金沪深300 |
1.5146 |
1.5146 |
1.5208 |
1.5208 |
-0.0062 |
-0.41% |
| 2024-04-19 |
003015 |
中金沪深300 |
1.5208 |
1.5208 |
1.5279 |
1.5279 |
-0.0071 |
-0.46% |
| 2024-04-18 |
003015 |
中金沪深300 |
1.5279 |
1.5279 |
1.5241 |
1.5241 |
0.0038 |
0.25% |
| 2024-04-17 |
003015 |
中金沪深300 |
1.5241 |
1.5241 |
1.5007 |
1.5007 |
0.0234 |
1.56% |
| 2024-04-16 |
003015 |
中金沪深300 |
1.5007 |
1.5007 |
1.5147 |
1.5147 |
-0.0140 |
-0.92% |
| 2024-04-15 |
003015 |
中金沪深300 |
1.5147 |
1.5147 |
1.4846 |
1.4846 |
0.0301 |
2.03% |
|
|
| 2024-04-12 |
003015 |
中金沪深300 |
1.4846 |
1.4846 |
1.4936 |
1.4936 |
-0.0090 |
-0.60% |
| 2024-04-11 |
003015 |
中金沪深300 |
1.4936 |
1.4936 |
1.4919 |
1.4919 |
0.0017 |
0.11% |
| 2024-04-10 |
003015 |
中金沪深300 |
1.4919 |
1.4919 |
1.5019 |
1.5019 |
-0.0100 |
-0.67% |
| 2024-04-09 |
003015 |
中金沪深300 |
1.5019 |
1.5019 |
1.5037 |
1.5037 |
-0.0018 |
-0.12% |
| 2024-04-08 |
003015 |
中金沪深300 |
1.5037 |
1.5037 |
1.5158 |
1.5158 |
-0.0121 |
-0.80% |
| 2024-04-03 |
003015 |
中金沪深300 |
1.5158 |
1.5158 |
1.5189 |
1.5189 |
-0.0031 |
-0.20% |
| 2024-04-02 |
003015 |
中金沪深300 |
1.5189 |
1.5189 |
1.5239 |
1.5239 |
-0.0050 |
-0.33% |
| 2024-04-01 |
003015 |
中金沪深300 |
1.5239 |
1.5239 |
1.5016 |
1.5016 |
0.0223 |
1.49% |
| 2024-03-29 |
003015 |
中金沪深300 |
1.5016 |
1.5016 |
1.4927 |
1.4927 |
0.0089 |
0.60% |
| 2024-03-28 |
003015 |
中金沪深300 |
1.4927 |
1.4927 |
1.4845 |
1.4845 |
0.0082 |
0.55% |
| 2024-03-27 |
003015 |
中金沪深300 |
1.4845 |
1.4845 |
1.4980 |
1.4980 |
-0.0135 |
-0.90% |
| 2024-03-26 |
003015 |
中金沪深300 |
1.4980 |
1.4980 |
1.4907 |
1.4907 |
0.0073 |
0.49% |
| 2024-03-25 |
003015 |
中金沪深300 |
1.4907 |
1.4907 |
1.4967 |
1.4967 |
-0.0060 |
-0.40% |
| 2024-03-22 |
003015 |
中金沪深300 |
1.4967 |
1.4967 |
1.5109 |
1.5109 |
-0.0142 |
-0.94% |
| 2024-03-21 |
003015 |
中金沪深300 |
1.5109 |
1.5109 |
1.5126 |
1.5126 |
-0.0017 |
-0.11% |
|
|
| 2024-03-20 |
003015 |
中金沪深300 |
1.5126 |
1.5126 |
1.5091 |
1.5091 |
0.0035 |
0.23% |
| 2024-03-19 |
003015 |
中金沪深300 |
1.5091 |
1.5091 |
1.5185 |
1.5185 |
-0.0094 |
-0.62% |
| 2024-03-18 |
003015 |
中金沪深300 |
1.5185 |
1.5185 |
1.5067 |
1.5067 |
0.0118 |
0.78% |
| 2024-03-15 |
003015 |
中金沪深300 |
1.5067 |
1.5067 |
1.5014 |
1.5014 |
0.0053 |
0.35% |
| 2024-03-14 |
003015 |
中金沪深300 |
1.5014 |
1.5014 |
1.5037 |
1.5037 |
-0.0023 |
-0.15% |
| 2024-03-13 |
003015 |
中金沪深300 |
1.5037 |
1.5037 |
1.5119 |
1.5119 |
-0.0082 |
-0.54% |
| 2024-03-12 |
003015 |
中金沪深300 |
1.5119 |
1.5119 |
1.5114 |
1.5114 |
0.0005 |
0.03% |
| 2024-03-11 |
003015 |
中金沪深300 |
1.5114 |
1.5114 |
1.4987 |
1.4987 |
0.0127 |
0.85% |
| 2024-03-08 |
003015 |
中金沪深300 |
1.4987 |
1.4987 |
1.4917 |
1.4917 |
0.0070 |
0.47% |
| 2024-03-07 |
003015 |
中金沪深300 |
1.4917 |
1.4917 |
1.4967 |
1.4967 |
-0.0050 |
-0.33% |
| 2024-03-06 |
003015 |
中金沪深300 |
1.4967 |
1.4967 |
1.5010 |
1.5010 |
-0.0043 |
-0.29% |
| 2024-03-05 |
003015 |
中金沪深300 |
1.5010 |
1.5010 |
1.4912 |
1.4912 |
0.0098 |
0.66% |
| 2024-03-04 |
003015 |
中金沪深300 |
1.4912 |
1.4912 |
1.4900 |
1.4900 |
0.0012 |
0.08% |
| 2024-03-01 |
003015 |
中金沪深300 |
1.4900 |
1.4900 |
1.4815 |
1.4815 |
0.0085 |
0.57% |
| 2024-02-29 |
003015 |
中金沪深300 |
1.4815 |
1.4815 |
1.4570 |
1.4570 |
0.0245 |
1.68% |
| 2024-02-28 |
003015 |
中金沪深300 |
1.4570 |
1.4570 |
1.4741 |
1.4741 |
-0.0171 |
-1.16% |
| 2024-02-27 |
003015 |
中金沪深300 |
1.4741 |
1.4741 |
1.4596 |
1.4596 |
0.0145 |
0.99% |
| 2024-02-26 |
003015 |
中金沪深300 |
1.4596 |
1.4596 |
1.4746 |
1.4746 |
-0.0150 |
-1.02% |
| 2024-02-23 |
003015 |
中金沪深300 |
1.4746 |
1.4746 |
1.4724 |
1.4724 |
0.0022 |
0.15% |
| 2024-02-22 |
003015 |
中金沪深300 |
1.4724 |
1.4724 |
1.4603 |
1.4603 |
0.0121 |
0.83% |
| 2024-02-21 |
003015 |
中金沪深300 |
1.4603 |
1.4603 |
1.4437 |
1.4437 |
0.0166 |
1.15% |
| 2024-02-20 |
003015 |
中金沪深300 |
1.4437 |
1.4437 |
1.4393 |
1.4393 |
0.0044 |
0.31% |
| 2024-02-19 |
003015 |
中金沪深300 |
1.4393 |
1.4393 |
1.4227 |
1.4227 |
0.0166 |
1.17% |
| 2024-02-08 |
003015 |
中金沪深300 |
1.4227 |
1.4227 |
1.4152 |
1.4152 |
0.0075 |
0.53% |
| 2024-02-07 |
003015 |
中金沪深300 |
1.4152 |
1.4152 |
1.4028 |
1.4028 |
0.0124 |
0.88% |
| 2024-02-06 |
003015 |
中金沪深300 |
1.4028 |
1.4028 |
1.3602 |
1.3602 |
0.0426 |
3.13% |
| 2024-02-05 |
003015 |
中金沪深300 |
1.3602 |
1.3602 |
1.3549 |
1.3549 |
0.0053 |
0.39% |
| 2024-02-02 |
003015 |
中金沪深300 |
1.3549 |
1.3549 |
1.3696 |
1.3696 |
-0.0147 |
-1.07% |
| 2024-02-01 |
003015 |
中金沪深300 |
1.3696 |
1.3696 |
1.3702 |
1.3702 |
-0.0006 |
-0.04% |
| 2024-01-31 |
003015 |
中金沪深300 |
1.3702 |
1.3702 |
1.3827 |
1.3827 |
-0.0125 |
-0.90% |
| 2024-01-30 |
003015 |
中金沪深300 |
1.3827 |
1.3827 |
1.4047 |
1.4047 |
-0.0220 |
-1.57% |
| 2024-01-29 |
003015 |
中金沪深300 |
1.4047 |
1.4047 |
1.4126 |
1.4126 |
-0.0079 |
-0.56% |
