中金中证优选300指数(LOF)B基金净值查询(023711)
今天最新净值
2.3828
0.0102 0.43%
2025-12-16
盘中实时估值(仅供参考)
2.3987
0.0332 1.4054%
- 累计净值：2.3828
- 成立日期：2025-03-17
- 基金类型：
- 成立份额：
- 最近份额：5.2371亿
- 最近资产：
- 基金公司：中金基金
- 基金经理：耿帅军
近一季中金中证优选300指数(LOF)B基金净值查询
近一季,中金中证优选300指数(LOF)B(023711)基金累计收益率1.32%
| 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 |
023711 |
中金中证优选300指数(LOF)B |
2.3655 |
2.3655 |
2.3828 |
2.3828 |
-0.0173 |
-0.73% |
| 2025-12-15 |
023711 |
中金中证优选300指数(LOF)B |
2.3828 |
2.3828 |
2.3726 |
2.3726 |
0.0102 |
0.43% |
| 2025-12-12 |
023711 |
中金中证优选300指数(LOF)B |
2.3726 |
2.3726 |
2.3606 |
2.3606 |
0.0120 |
0.51% |
| 2025-12-11 |
023711 |
中金中证优选300指数(LOF)B |
2.3606 |
2.3606 |
2.3689 |
2.3689 |
-0.0083 |
-0.35% |
| 2025-12-10 |
023711 |
中金中证优选300指数(LOF)B |
2.3689 |
2.3689 |
2.3750 |
2.3750 |
-0.0061 |
-0.26% |
| 2025-12-09 |
023711 |
中金中证优选300指数(LOF)B |
2.3750 |
2.3750 |
2.3934 |
2.3934 |
-0.0184 |
-0.77% |
| 2025-12-08 |
023711 |
中金中证优选300指数(LOF)B |
2.3934 |
2.3934 |
2.3850 |
2.3850 |
0.0084 |
0.35% |
| 2025-12-05 |
023711 |
中金中证优选300指数(LOF)B |
2.3850 |
2.3850 |
2.3636 |
2.3636 |
0.0214 |
0.91% |
| 2025-12-04 |
023711 |
中金中证优选300指数(LOF)B |
2.3636 |
2.3636 |
2.3666 |
2.3666 |
-0.0030 |
-0.13% |
| 2025-12-03 |
023711 |
中金中证优选300指数(LOF)B |
2.3666 |
2.3666 |
2.3748 |
2.3748 |
-0.0082 |
-0.35% |
|
|
| 2025-12-02 |
023711 |
中金中证优选300指数(LOF)B |
2.3748 |
2.3748 |
2.3765 |
2.3765 |
-0.0017 |
-0.07% |
| 2025-12-01 |
023711 |
中金中证优选300指数(LOF)B |
2.3765 |
2.3765 |
2.3604 |
2.3604 |
0.0161 |
0.68% |
| 2025-11-28 |
023711 |
中金中证优选300指数(LOF)B |
2.3604 |
2.3604 |
2.3602 |
2.3602 |
0.0002 |
0.01% |
| 2025-11-27 |
023711 |
中金中证优选300指数(LOF)B |
2.3602 |
2.3602 |
2.3580 |
2.3580 |
0.0022 |
0.09% |
| 2025-11-26 |
023711 |
中金中证优选300指数(LOF)B |
2.3580 |
2.3580 |
2.3612 |
2.3612 |
-0.0032 |
-0.14% |
| 2025-11-25 |
023711 |
中金中证优选300指数(LOF)B |
2.3612 |
2.3612 |
2.3404 |
2.3404 |
0.0208 |
0.89% |
| 2025-11-24 |
023711 |
中金中证优选300指数(LOF)B |
2.3404 |
2.3404 |
2.3480 |
2.3480 |
-0.0076 |
-0.32% |
| 2025-11-21 |
023711 |
中金中证优选300指数(LOF)B |
2.3480 |
2.3480 |
2.3922 |
2.3922 |
-0.0442 |
-1.85% |
| 2025-11-20 |
023711 |
中金中证优选300指数(LOF)B |
2.3922 |
2.3922 |
2.3889 |
2.3889 |
0.0033 |
0.14% |
| 2025-11-19 |
023711 |
中金中证优选300指数(LOF)B |
2.3889 |
2.3889 |
2.3807 |
2.3807 |
0.0082 |
0.34% |
| 2025-11-18 |
023711 |
中金中证优选300指数(LOF)B |
2.3807 |
2.3807 |
2.3928 |
2.3928 |
-0.0121 |
-0.51% |
| 2025-11-17 |
023711 |
中金中证优选300指数(LOF)B |
2.3928 |
2.3928 |
2.4163 |
2.4163 |
-0.0235 |
-0.97% |
| 2025-11-14 |
023711 |
中金中证优选300指数(LOF)B |
2.4163 |
2.4163 |
2.4328 |
2.4328 |
-0.0165 |
-0.68% |
| 2025-11-13 |
023711 |
中金中证优选300指数(LOF)B |
2.4328 |
2.4328 |
2.4207 |
2.4207 |
0.0121 |
0.50% |
| 2025-11-12 |
023711 |
中金中证优选300指数(LOF)B |
2.4207 |
2.4207 |
2.4178 |
2.4178 |
0.0029 |
0.12% |
|
|
| 2025-11-11 |
023711 |
中金中证优选300指数(LOF)B |
2.4178 |
2.4178 |
2.4249 |
2.4249 |
-0.0071 |
-0.29% |
| 2025-11-10 |
023711 |
中金中证优选300指数(LOF)B |
2.4249 |
2.4249 |
2.4108 |
2.4108 |
0.0141 |
0.58% |
| 2025-11-07 |
023711 |
中金中证优选300指数(LOF)B |
2.4108 |
2.4108 |
2.4141 |
2.4141 |
-0.0033 |
-0.14% |
| 2025-11-06 |
023711 |
中金中证优选300指数(LOF)B |
2.4141 |
2.4141 |
2.3926 |
2.3926 |
0.0215 |
0.90% |
| 2025-11-05 |
023711 |
中金中证优选300指数(LOF)B |
2.3926 |
2.3926 |
2.3865 |
2.3865 |
0.0061 |
0.26% |
| 2025-11-04 |
023711 |
中金中证优选300指数(LOF)B |
2.3865 |
2.3865 |
2.3946 |
2.3946 |
-0.0081 |
-0.34% |
| 2025-11-03 |
023711 |
中金中证优选300指数(LOF)B |
2.3946 |
2.3946 |
2.3912 |
2.3912 |
0.0034 |
0.14% |
| 2025-10-31 |
023711 |
中金中证优选300指数(LOF)B |
2.3912 |
2.3912 |
2.4073 |
2.4073 |
-0.0161 |
-0.67% |
| 2025-10-30 |
023711 |
中金中证优选300指数(LOF)B |
2.4073 |
2.4073 |
2.4192 |
2.4192 |
-0.0119 |
-0.49% |
| 2025-10-29 |
023711 |
中金中证优选300指数(LOF)B |
2.4192 |
2.4192 |
2.4022 |
2.4022 |
0.0170 |
0.71% |
| 2025-10-28 |
023711 |
中金中证优选300指数(LOF)B |
2.4022 |
2.4022 |
2.4179 |
2.4179 |
-0.0157 |
-0.65% |
| 2025-10-27 |
023711 |
中金中证优选300指数(LOF)B |
2.4179 |
2.4179 |
2.3932 |
2.3932 |
0.0247 |
1.03% |
| 2025-10-24 |
023711 |
中金中证优选300指数(LOF)B |
2.3932 |
2.3932 |
2.3837 |
2.3837 |
0.0095 |
0.40% |
| 2025-10-23 |
023711 |
中金中证优选300指数(LOF)B |
2.3837 |
2.3837 |
2.3707 |
2.3707 |
0.0130 |
0.55% |
| 2025-10-22 |
023711 |
中金中证优选300指数(LOF)B |
2.3707 |
2.3707 |
2.3730 |
2.3730 |
-0.0023 |
-0.10% |
| 2025-10-21 |
023711 |
中金中证优选300指数(LOF)B |
2.3730 |
2.3730 |
2.3521 |
2.3521 |
0.0209 |
0.89% |
| 2025-10-20 |
023711 |
中金中证优选300指数(LOF)B |
2.3521 |
2.3521 |
2.3478 |
2.3478 |
0.0043 |
0.18% |
| 2025-10-17 |
023711 |
中金中证优选300指数(LOF)B |
2.3478 |
2.3478 |
2.3859 |
2.3859 |
-0.0381 |
-1.60% |
| 2025-10-16 |
023711 |
中金中证优选300指数(LOF)B |
2.3859 |
2.3859 |
2.3819 |
2.3819 |
0.0040 |
0.17% |
| 2025-10-15 |
023711 |
中金中证优选300指数(LOF)B |
2.3819 |
2.3819 |
2.3505 |
2.3505 |
0.0314 |
1.34% |
| 2025-10-14 |
023711 |
中金中证优选300指数(LOF)B |
2.3505 |
2.3505 |
2.3543 |
2.3543 |
-0.0038 |
-0.16% |
| 2025-10-13 |
023711 |
中金中证优选300指数(LOF)B |
2.3543 |
2.3543 |
2.3629 |
2.3629 |
-0.0086 |
-0.36% |
| 2025-10-10 |
023711 |
中金中证优选300指数(LOF)B |
2.3629 |
2.3629 |
2.3709 |
2.3709 |
-0.0080 |
-0.34% |
| 2025-10-09 |
023711 |
中金中证优选300指数(LOF)B |
2.3709 |
2.3709 |
2.3398 |
2.3398 |
0.0311 |
1.33% |
| 2025-09-30 |
023711 |
中金中证优选300指数(LOF)B |
2.3398 |
2.3398 |
2.3358 |
2.3358 |
0.0040 |
0.17% |
| 2025-09-29 |
023711 |
中金中证优选300指数(LOF)B |
2.3358 |
2.3358 |
2.3050 |
2.3050 |
0.0308 |
1.34% |
| 2025-09-26 |
023711 |
中金中证优选300指数(LOF)B |
2.3050 |
2.3050 |
2.3092 |
2.3092 |
-0.0042 |
-0.18% |
| 2025-09-25 |
023711 |
中金中证优选300指数(LOF)B |
2.3092 |
2.3092 |
2.3072 |
2.3072 |
0.0020 |
0.09% |
| 2025-09-24 |
023711 |
中金中证优选300指数(LOF)B |
2.3072 |
2.3072 |
2.3005 |
2.3005 |
0.0067 |
0.29% |
| 2025-09-23 |
023711 |
中金中证优选300指数(LOF)B |
2.3005 |
2.3005 |
2.2992 |
2.2992 |
0.0013 |
0.06% |
| 2025-09-22 |
023711 |
中金中证优选300指数(LOF)B |
2.2992 |
2.2992 |
2.3022 |
2.3022 |
-0.0030 |
-0.13% |
| 2025-09-19 |
023711 |
中金中证优选300指数(LOF)B |
2.3022 |
2.3022 |
2.2910 |
2.2910 |
0.0112 |
0.49% |
| 2025-09-18 |
023711 |
中金中证优选300指数(LOF)B |
2.2910 |
2.2910 |
2.3242 |
2.3242 |
-0.0332 |
-1.43% |
