中金优选300指数(LOF)A基金净值查询(501060)
今天最新净值
1.7884
0.0088 0.4900%
2024-04-23
盘中实时估值(仅供参考)
1.8355
-0.0001 -0.0055%
- 累计净值：1.7884
- 成立日期：2018-08-30
- 基金类型：
- 成立份额：
- 最近份额：0.6673亿
- 最近资产：
- 基金公司：中金基金
- 基金经理：魏孛 耿帅军
近一季,中金优选300指数(LOF)A(501060)基金累计收益率10.98%
| 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 |
| 2024-04-23 |
501060 |
中金优选300指数(LOF)A |
1.8356 |
1.8356 |
1.8594 |
1.8594 |
-0.0238 |
-1.28% |
| 2024-04-22 |
501060 |
中金优选300指数(LOF)A |
1.8594 |
1.8594 |
1.8780 |
1.8780 |
-0.0186 |
-0.99% |
| 2024-04-19 |
501060 |
中金优选300指数(LOF)A |
1.8780 |
1.8780 |
1.8775 |
1.8775 |
0.0005 |
0.03% |
| 2024-04-18 |
501060 |
中金优选300指数(LOF)A |
1.8775 |
1.8775 |
1.8692 |
1.8692 |
0.0083 |
0.44% |
| 2024-04-17 |
501060 |
中金优选300指数(LOF)A |
1.8692 |
1.8692 |
1.8402 |
1.8402 |
0.0290 |
1.58% |
| 2024-04-16 |
501060 |
中金优选300指数(LOF)A |
1.8402 |
1.8402 |
1.8509 |
1.8509 |
-0.0107 |
-0.58% |
| 2024-04-15 |
501060 |
中金优选300指数(LOF)A |
1.8509 |
1.8509 |
1.8182 |
1.8182 |
0.0327 |
1.80% |
| 2024-04-12 |
501060 |
中金优选300指数(LOF)A |
1.8182 |
1.8182 |
1.8217 |
1.8217 |
-0.0035 |
-0.19% |
| 2024-04-11 |
501060 |
中金优选300指数(LOF)A |
1.8217 |
1.8217 |
1.8153 |
1.8153 |
0.0064 |
0.35% |
| 2024-04-10 |
501060 |
中金优选300指数(LOF)A |
1.8153 |
1.8153 |
1.8148 |
1.8148 |
0.0005 |
0.03% |
|
|
| 2024-04-09 |
501060 |
中金优选300指数(LOF)A |
1.8148 |
1.8148 |
1.8226 |
1.8226 |
-0.0078 |
-0.43% |
| 2024-04-08 |
501060 |
中金优选300指数(LOF)A |
1.8226 |
1.8226 |
1.8238 |
1.8238 |
-0.0012 |
-0.07% |
| 2024-04-03 |
501060 |
中金优选300指数(LOF)A |
1.8238 |
1.8238 |
1.8225 |
1.8225 |
0.0013 |
0.07% |
| 2024-04-02 |
501060 |
中金优选300指数(LOF)A |
1.8225 |
1.8225 |
1.8225 |
1.8225 |
0.0000 |
0.00% |
| 2024-04-01 |
501060 |
中金优选300指数(LOF)A |
1.8225 |
1.8225 |
1.8049 |
1.8049 |
0.0176 |
0.98% |
| 2024-03-29 |
501060 |
中金优选300指数(LOF)A |
1.8049 |
1.8049 |
1.7880 |
1.7880 |
0.0169 |
0.95% |
| 2024-03-28 |
501060 |
中金优选300指数(LOF)A |
1.7880 |
1.7880 |
1.7822 |
1.7822 |
0.0058 |
0.33% |
| 2024-03-27 |
501060 |
中金优选300指数(LOF)A |
1.7822 |
1.7822 |
1.7884 |
1.7884 |
-0.0062 |
-0.35% |
| 2024-03-26 |
501060 |
中金优选300指数(LOF)A |
1.7884 |
1.7884 |
1.7829 |
1.7829 |
0.0055 |
0.31% |
| 2024-03-25 |
501060 |
中金优选300指数(LOF)A |
1.7829 |
1.7829 |
1.7797 |
1.7797 |
0.0032 |
0.18% |
| 2024-03-22 |
501060 |
中金优选300指数(LOF)A |
1.7797 |
1.7797 |
1.7859 |
1.7859 |
-0.0062 |
-0.35% |
| 2024-03-21 |
501060 |
中金优选300指数(LOF)A |
1.7859 |
1.7859 |
1.7870 |
1.7870 |
-0.0011 |
-0.06% |
| 2024-03-20 |
501060 |
中金优选300指数(LOF)A |
1.7870 |
1.7870 |
1.7808 |
1.7808 |
0.0062 |
0.35% |
| 2024-03-19 |
501060 |
中金优选300指数(LOF)A |
1.7808 |
1.7808 |
1.7926 |
1.7926 |
-0.0118 |
-0.66% |
| 2024-03-18 |
501060 |
中金优选300指数(LOF)A |
1.7926 |
1.7926 |
1.7884 |
1.7884 |
0.0042 |
0.23% |
|
|
| 2024-03-15 |
501060 |
中金优选300指数(LOF)A |
1.7884 |
1.7884 |
1.7796 |
1.7796 |
0.0088 |
0.49% |
| 2024-03-14 |
501060 |
中金优选300指数(LOF)A |
1.7796 |
1.7796 |
1.7773 |
1.7773 |
0.0023 |
0.13% |
| 2024-03-13 |
501060 |
中金优选300指数(LOF)A |
1.7773 |
1.7773 |
1.7838 |
1.7838 |
-0.0065 |
-0.36% |
| 2024-03-12 |
501060 |
中金优选300指数(LOF)A |
1.7838 |
1.7838 |
1.8030 |
1.8030 |
-0.0192 |
-1.06% |
| 2024-03-11 |
501060 |
中金优选300指数(LOF)A |
1.8030 |
1.8030 |
1.8050 |
1.8050 |
-0.0020 |
-0.11% |
| 2024-03-08 |
501060 |
中金优选300指数(LOF)A |
1.8050 |
1.8050 |
1.7961 |
1.7961 |
0.0089 |
0.50% |
| 2024-03-07 |
501060 |
中金优选300指数(LOF)A |
1.7961 |
1.7961 |
1.7894 |
1.7894 |
0.0067 |
0.37% |
| 2024-03-06 |
501060 |
中金优选300指数(LOF)A |
1.7894 |
1.7894 |
1.7961 |
1.7961 |
-0.0067 |
-0.37% |
| 2024-03-05 |
501060 |
中金优选300指数(LOF)A |
1.7961 |
1.7961 |
1.7783 |
1.7783 |
0.0178 |
1.00% |
| 2024-03-04 |
501060 |
中金优选300指数(LOF)A |
1.7783 |
1.7783 |
1.7746 |
1.7746 |
0.0037 |
0.21% |
| 2024-03-01 |
501060 |
中金优选300指数(LOF)A |
1.7746 |
1.7746 |
1.7680 |
1.7680 |
0.0066 |
0.37% |
| 2024-02-29 |
501060 |
中金优选300指数(LOF)A |
1.7680 |
1.7680 |
1.7472 |
1.7472 |
0.0208 |
1.19% |
| 2024-02-28 |
501060 |
中金优选300指数(LOF)A |
1.7472 |
1.7472 |
1.7628 |
1.7628 |
-0.0156 |
-0.88% |
| 2024-02-27 |
501060 |
中金优选300指数(LOF)A |
1.7628 |
1.7628 |
1.7506 |
1.7506 |
0.0122 |
0.70% |
| 2024-02-26 |
501060 |
中金优选300指数(LOF)A |
1.7506 |
1.7506 |
1.7738 |
1.7738 |
-0.0232 |
-1.31% |
| 2024-02-23 |
501060 |
中金优选300指数(LOF)A |
1.7738 |
1.7738 |
1.7732 |
1.7732 |
0.0006 |
0.03% |
| 2024-02-22 |
501060 |
中金优选300指数(LOF)A |
1.7732 |
1.7732 |
1.7603 |
1.7603 |
0.0129 |
0.73% |
| 2024-02-21 |
501060 |
中金优选300指数(LOF)A |
1.7603 |
1.7603 |
1.7486 |
1.7486 |
0.0117 |
0.67% |
| 2024-02-20 |
501060 |
中金优选300指数(LOF)A |
1.7486 |
1.7486 |
1.7324 |
1.7324 |
0.0162 |
0.94% |
| 2024-02-19 |
501060 |
中金优选300指数(LOF)A |
1.7324 |
1.7324 |
1.7054 |
1.7054 |
0.0270 |
1.58% |
| 2024-02-08 |
501060 |
中金优选300指数(LOF)A |
1.7054 |
1.7054 |
1.7011 |
1.7011 |
0.0043 |
0.25% |
| 2024-02-07 |
501060 |
中金优选300指数(LOF)A |
1.7011 |
1.7011 |
1.6844 |
1.6844 |
0.0167 |
0.99% |
| 2024-02-06 |
501060 |
中金优选300指数(LOF)A |
1.6844 |
1.6844 |
1.6465 |
1.6465 |
0.0379 |
2.30% |
| 2024-02-05 |
501060 |
中金优选300指数(LOF)A |
1.6465 |
1.6465 |
1.6402 |
1.6402 |
0.0063 |
0.38% |
| 2024-02-02 |
501060 |
中金优选300指数(LOF)A |
1.6402 |
1.6402 |
1.6485 |
1.6485 |
-0.0083 |
-0.50% |
| 2024-02-01 |
501060 |
中金优选300指数(LOF)A |
1.6485 |
1.6485 |
1.6544 |
1.6544 |
-0.0059 |
-0.36% |
| 2024-01-31 |
501060 |
中金优选300指数(LOF)A |
1.6544 |
1.6544 |
1.6634 |
1.6634 |
-0.0090 |
-0.54% |
| 2024-01-30 |
501060 |
中金优选300指数(LOF)A |
1.6634 |
1.6634 |
1.6813 |
1.6813 |
-0.0179 |
-1.06% |
| 2024-01-29 |
501060 |
中金优选300指数(LOF)A |
1.6813 |
1.6813 |
1.6778 |
1.6778 |
0.0035 |
0.21% |
| 2024-01-26 |
501060 |
中金优选300指数(LOF)A |
1.6778 |
1.6778 |
1.6668 |
1.6668 |
0.0110 |
0.66% |
| 2024-01-25 |
501060 |
中金优选300指数(LOF)A |
1.6668 |
1.6668 |
1.6319 |
1.6319 |
0.0349 |
2.14% |
| 2024-01-24 |
501060 |
中金优选300指数(LOF)A |
1.6319 |
1.6319 |
1.6022 |
1.6022 |
0.0297 |
1.85% |
