中金沪深300指数增强Y基金净值查询(025936)
今天最新净值
2.1106
0.0106 0.50%
2026-09-17
盘中实时估值(仅供参考)
2.0936
0.0211 1.0160%
2026-03-24 15:39:58
- 累计净值：2.1106
- 成立日期：2025-11-05
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：
- 最近资产：0.00亿元
- 基金公司：中金基金
- 基金经理：耿帅军 王阳峰
近一月,中金沪深300指数增强Y(025936)基金累计收益率-4.42%
| 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 |
| 2026-09-17 |
025936 |
中金沪深300指数增强Y |
2.1021 |
2.1021 |
2.1106 |
2.1106 |
-0.0085 |
-0.40% |
| 2026-09-16 |
025936 |
中金沪深300指数增强Y |
2.1106 |
2.1106 |
2.1000 |
2.1000 |
0.0106 |
0.50% |
| 2026-09-15 |
025936 |
中金沪深300指数增强Y |
2.1000 |
2.1000 |
2.1134 |
2.1134 |
-0.0134 |
-0.63% |
| 2026-09-14 |
025936 |
中金沪深300指数增强Y |
2.1134 |
2.1134 |
2.1261 |
2.1261 |
-0.0127 |
-0.60% |
| 2026-09-11 |
025936 |
中金沪深300指数增强Y |
2.1261 |
2.1261 |
2.1410 |
2.1410 |
-0.0149 |
-0.70% |
| 2026-09-10 |
025936 |
中金沪深300指数增强Y |
2.1410 |
2.1410 |
2.1494 |
2.1494 |
-0.0084 |
-0.39% |
| 2026-09-09 |
025936 |
中金沪深300指数增强Y |
2.1494 |
2.1494 |
2.1386 |
2.1386 |
0.0108 |
0.51% |
| 2026-09-08 |
025936 |
中金沪深300指数增强Y |
2.1386 |
2.1386 |
2.1430 |
2.1430 |
-0.0044 |
-0.21% |
| 2026-09-07 |
025936 |
中金沪深300指数增强Y |
2.1430 |
2.1430 |
2.1287 |
2.1287 |
0.0143 |
0.67% |
| 2026-09-04 |
025936 |
中金沪深300指数增强Y |
2.1287 |
2.1287 |
2.1322 |
2.1322 |
-0.0035 |
-0.16% |
|
|
| 2026-09-03 |
025936 |
中金沪深300指数增强Y |
2.1322 |
2.1322 |
2.1277 |
2.1277 |
0.0045 |
0.21% |
| 2026-09-02 |
025936 |
中金沪深300指数增强Y |
2.1277 |
2.1277 |
2.1570 |
2.1570 |
-0.0293 |
-1.36% |
| 2026-09-01 |
025936 |
中金沪深300指数增强Y |
2.1570 |
2.1570 |
2.1635 |
2.1635 |
-0.0065 |
-0.30% |
| 2026-08-31 |
025936 |
中金沪深300指数增强Y |
2.1635 |
2.1635 |
2.1583 |
2.1583 |
0.0052 |
0.24% |
| 2026-08-28 |
025936 |
中金沪深300指数增强Y |
2.1583 |
2.1583 |
2.1624 |
2.1624 |
-0.0041 |
-0.19% |
| 2026-08-27 |
025936 |
中金沪深300指数增强Y |
2.1624 |
2.1624 |
2.1411 |
2.1411 |
0.0213 |
0.99% |
| 2026-08-26 |
025936 |
中金沪深300指数增强Y |
2.1411 |
2.1411 |
2.1245 |
2.1245 |
0.0166 |
0.78% |
| 2026-08-25 |
025936 |
中金沪深300指数增强Y |
2.1245 |
2.1245 |
2.1302 |
2.1302 |
-0.0057 |
-0.27% |
| 2026-08-24 |
025936 |
中金沪深300指数增强Y |
2.1302 |
2.1302 |
2.1577 |
2.1577 |
-0.0275 |
-1.27% |
| 2026-08-21 |
025936 |
中金沪深300指数增强Y |
2.1577 |
2.1577 |
2.1401 |
2.1401 |
0.0176 |
0.82% |
| 2026-08-20 |
025936 |
中金沪深300指数增强Y |
2.1401 |
2.1401 |
2.1361 |
2.1361 |
0.0040 |
0.19% |
| 2026-08-19 |
025936 |
中金沪深300指数增强Y |
2.1361 |
2.1361 |
2.1918 |
2.1918 |
-0.0557 |
-2.54% |
| 2026-08-18 |
025936 |
中金沪深300指数增强Y |
2.1918 |
2.1918 |
2.1993 |
2.1993 |
-0.0075 |
-0.34% |
