中金沪深300指数增强C基金净值查询(003579)
今天最新净值
2.0076
-0.0099 -0.49%
2025-12-16
盘中实时估值(仅供参考)
1.9966
0.0118 0.5937%
- 累计净值：2.0076
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：11.5452亿
- 最近资产：3.52亿元
- 基金公司：
- 基金经理：魏孛 耿帅军 王阳峰
近一季,中金沪深300指数增强C(003579)基金累计收益率1.78%
| 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 |
003579 |
中金沪深300指数增强C |
1.9848 |
1.9848 |
2.0076 |
2.0076 |
-0.0228 |
-1.14% |
| 2025-12-15 |
003579 |
中金沪深300指数增强C |
2.0076 |
2.0076 |
2.0175 |
2.0175 |
-0.0099 |
-0.49% |
| 2025-12-12 |
003579 |
中金沪深300指数增强C |
2.0175 |
2.0175 |
2.0061 |
2.0061 |
0.0114 |
0.57% |
| 2025-12-11 |
003579 |
中金沪深300指数增强C |
2.0061 |
2.0061 |
2.0203 |
2.0203 |
-0.0142 |
-0.70% |
| 2025-12-10 |
003579 |
中金沪深300指数增强C |
2.0203 |
2.0203 |
2.0209 |
2.0209 |
-0.0006 |
-0.03% |
| 2025-12-09 |
003579 |
中金沪深300指数增强C |
2.0209 |
2.0209 |
2.0295 |
2.0295 |
-0.0086 |
-0.42% |
| 2025-12-08 |
003579 |
中金沪深300指数增强C |
2.0295 |
2.0295 |
2.0139 |
2.0139 |
0.0156 |
0.77% |
| 2025-12-05 |
003579 |
中金沪深300指数增强C |
2.0139 |
2.0139 |
1.9942 |
1.9942 |
0.0197 |
0.99% |
| 2025-12-04 |
003579 |
中金沪深300指数增强C |
1.9942 |
1.9942 |
1.9883 |
1.9883 |
0.0059 |
0.30% |
| 2025-12-03 |
003579 |
中金沪深300指数增强C |
1.9883 |
1.9883 |
1.9952 |
1.9952 |
-0.0069 |
-0.35% |
|
|
| 2025-12-02 |
003579 |
中金沪深300指数增强C |
1.9952 |
1.9952 |
2.0025 |
2.0025 |
-0.0073 |
-0.36% |
| 2025-12-01 |
003579 |
中金沪深300指数增强C |
2.0025 |
2.0025 |
1.9814 |
1.9814 |
0.0211 |
1.06% |
| 2025-11-28 |
003579 |
中金沪深300指数增强C |
1.9814 |
1.9814 |
1.9770 |
1.9770 |
0.0044 |
0.22% |
| 2025-11-27 |
003579 |
中金沪深300指数增强C |
1.9770 |
1.9770 |
1.9777 |
1.9777 |
-0.0007 |
-0.04% |
| 2025-11-26 |
003579 |
中金沪深300指数增强C |
1.9777 |
1.9777 |
1.9644 |
1.9644 |
0.0133 |
0.68% |
| 2025-11-25 |
003579 |
中金沪深300指数增强C |
1.9644 |
1.9644 |
1.9456 |
1.9456 |
0.0188 |
0.97% |
| 2025-11-24 |
003579 |
中金沪深300指数增强C |
1.9456 |
1.9456 |
1.9490 |
1.9490 |
-0.0034 |
-0.17% |
| 2025-11-21 |
003579 |
中金沪深300指数增强C |
1.9490 |
1.9490 |
1.9951 |
1.9951 |
-0.0461 |
-2.31% |
| 2025-11-20 |
003579 |
中金沪深300指数增强C |
1.9951 |
1.9951 |
2.0024 |
2.0024 |
-0.0073 |
-0.36% |
| 2025-11-19 |
003579 |
中金沪深300指数增强C |
2.0024 |
2.0024 |
1.9925 |
1.9925 |
0.0099 |
0.50% |
| 2025-11-18 |
003579 |
中金沪深300指数增强C |
1.9925 |
1.9925 |
2.0048 |
2.0048 |
-0.0123 |
-0.61% |
| 2025-11-17 |
003579 |
中金沪深300指数增强C |
2.0048 |
2.0048 |
2.0187 |
2.0187 |
-0.0139 |
-0.69% |
| 2025-11-14 |
003579 |
中金沪深300指数增强C |
2.0187 |
2.0187 |
2.0492 |
2.0492 |
-0.0305 |
-1.49% |
| 2025-11-13 |
003579 |
中金沪深300指数增强C |
2.0492 |
2.0492 |
2.0270 |
2.0270 |
0.0222 |
1.10% |
| 2025-11-12 |
003579 |
中金沪深300指数增强C |
2.0270 |
2.0270 |
2.0278 |
2.0278 |
-0.0008 |
-0.04% |
|
|
| 2025-11-11 |
003579 |
中金沪深300指数增强C |
2.0278 |
2.0278 |
2.0460 |
2.0460 |
-0.0182 |
-0.89% |
| 2025-11-10 |
003579 |
中金沪深300指数增强C |
2.0460 |
2.0460 |
2.0415 |
2.0415 |
0.0045 |
0.22% |
| 2025-11-07 |
003579 |
中金沪深300指数增强C |
2.0415 |
2.0415 |
2.0478 |
2.0478 |
-0.0063 |
-0.31% |
| 2025-11-06 |
003579 |
中金沪深300指数增强C |
2.0478 |
2.0478 |
2.0197 |
2.0197 |
0.0281 |
1.39% |
| 2025-11-05 |
003579 |
中金沪深300指数增强C |
2.0197 |
2.0197 |
2.0158 |
2.0158 |
0.0039 |
0.19% |
| 2025-11-04 |
003579 |
中金沪深300指数增强C |
2.0158 |
2.0158 |
2.0306 |
2.0306 |
-0.0148 |
-0.73% |
| 2025-11-03 |
003579 |
中金沪深300指数增强C |
2.0306 |
2.0306 |
2.0267 |
2.0267 |
0.0039 |
0.19% |
| 2025-10-31 |
003579 |
中金沪深300指数增强C |
2.0267 |
2.0267 |
2.0579 |
2.0579 |
-0.0312 |
-1.52% |
| 2025-10-30 |
003579 |
中金沪深300指数增强C |
2.0579 |
2.0579 |
2.0725 |
2.0725 |
-0.0146 |
-0.70% |
| 2025-10-29 |
003579 |
中金沪深300指数增强C |
2.0725 |
2.0725 |
2.0485 |
2.0485 |
0.0240 |
1.17% |
| 2025-10-28 |
003579 |
中金沪深300指数增强C |
2.0485 |
2.0485 |
2.0554 |
2.0554 |
-0.0069 |
-0.34% |
| 2025-10-27 |
003579 |
中金沪深300指数增强C |
2.0554 |
2.0554 |
2.0306 |
2.0306 |
0.0248 |
1.22% |
| 2025-10-24 |
003579 |
中金沪深300指数增强C |
2.0306 |
2.0306 |
2.0064 |
2.0064 |
0.0242 |
1.21% |
| 2025-10-23 |
003579 |
中金沪深300指数增强C |
2.0064 |
2.0064 |
2.0007 |
2.0007 |
0.0057 |
0.28% |
| 2025-10-22 |
003579 |
中金沪深300指数增强C |
2.0007 |
2.0007 |
2.0058 |
2.0058 |
-0.0051 |
-0.25% |
| 2025-10-21 |
003579 |
中金沪深300指数增强C |
2.0058 |
2.0058 |
1.9771 |
1.9771 |
0.0287 |
1.45% |
| 2025-10-20 |
003579 |
中金沪深300指数增强C |
1.9771 |
1.9771 |
1.9669 |
1.9669 |
0.0102 |
0.52% |
| 2025-10-17 |
003579 |
中金沪深300指数增强C |
1.9669 |
1.9669 |
2.0089 |
2.0089 |
-0.0420 |
-2.09% |
| 2025-10-16 |
003579 |
中金沪深300指数增强C |
2.0089 |
2.0089 |
2.0032 |
2.0032 |
0.0057 |
0.28% |
| 2025-10-15 |
003579 |
中金沪深300指数增强C |
2.0032 |
2.0032 |
1.9740 |
1.9740 |
0.0292 |
1.48% |
| 2025-10-14 |
003579 |
中金沪深300指数增强C |
1.9740 |
1.9740 |
1.9962 |
1.9962 |
-0.0222 |
-1.11% |
| 2025-10-13 |
003579 |
中金沪深300指数增强C |
1.9962 |
1.9962 |
2.0067 |
2.0067 |
-0.0105 |
-0.52% |
| 2025-10-10 |
003579 |
中金沪深300指数增强C |
2.0067 |
2.0067 |
2.0401 |
2.0401 |
-0.0334 |
-1.64% |
| 2025-10-09 |
003579 |
中金沪深300指数增强C |
2.0401 |
2.0401 |
2.0124 |
2.0124 |
0.0277 |
1.38% |
| 2025-09-30 |
003579 |
中金沪深300指数增强C |
2.0124 |
2.0124 |
2.0061 |
2.0061 |
0.0063 |
0.31% |
| 2025-09-29 |
003579 |
中金沪深300指数增强C |
2.0061 |
2.0061 |
1.9761 |
1.9761 |
0.0300 |
1.52% |
| 2025-09-26 |
003579 |
中金沪深300指数增强C |
1.9761 |
1.9761 |
1.9921 |
1.9921 |
-0.0160 |
-0.80% |
| 2025-09-25 |
003579 |
中金沪深300指数增强C |
1.9921 |
1.9921 |
1.9811 |
1.9811 |
0.0110 |
0.56% |
| 2025-09-24 |
003579 |
中金沪深300指数增强C |
1.9811 |
1.9811 |
1.9647 |
1.9647 |
0.0164 |
0.83% |
| 2025-09-23 |
003579 |
中金沪深300指数增强C |
1.9647 |
1.9647 |
1.9650 |
1.9650 |
-0.0003 |
-0.02% |
| 2025-09-22 |
003579 |
中金沪深300指数增强C |
1.9650 |
1.9650 |
1.9589 |
1.9589 |
0.0061 |
0.31% |
| 2025-09-19 |
003579 |
中金沪深300指数增强C |
1.9589 |
1.9589 |
1.9557 |
1.9557 |
0.0032 |
0.16% |
| 2025-09-18 |
003579 |
中金沪深300指数增强C |
1.9557 |
1.9557 |
1.9778 |
1.9778 |
-0.0221 |
-1.12% |
| 2025-09-17 |
003579 |
中金沪深300指数增强C |
1.9778 |
1.9778 |
1.9671 |
1.9671 |
0.0107 |
0.54% |
