中金中证优选300指数(LOF)C(金选300C)基金净值查询(501061)
今天最新净值
2.3353
0.0099 0.43%
2025-12-16
盘中实时估值(仅供参考)
2.3505
0.0321 1.3848%
- 累计净值：2.3353
- 成立日期：2018-08-30
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：6.6154亿
- 最近资产：3.49亿元
- 基金公司：中金基金
- 基金经理：魏孛 耿帅军
今年以来中金中证优选300指数(LOF)C|金选300C基金净值查询
今年以来,中金中证优选300指数(LOF)C(501061)基金累计收益率16.58%
| 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 |
501061 |
中金中证优选300指数(LOF)C |
2.3184 |
2.3184 |
2.3353 |
2.3353 |
-0.0169 |
-0.72% |
| 2025-12-15 |
501061 |
中金中证优选300指数(LOF)C |
2.3353 |
2.3353 |
2.3254 |
2.3254 |
0.0099 |
0.43% |
| 2025-12-12 |
501061 |
中金中证优选300指数(LOF)C |
2.3254 |
2.3254 |
2.3137 |
2.3137 |
0.0117 |
0.51% |
| 2025-12-11 |
501061 |
中金中证优选300指数(LOF)C |
2.3137 |
2.3137 |
2.3218 |
2.3218 |
-0.0081 |
-0.35% |
| 2025-12-10 |
501061 |
中金中证优选300指数(LOF)C |
2.3218 |
2.3218 |
2.3278 |
2.3278 |
-0.0060 |
-0.26% |
| 2025-12-09 |
501061 |
中金中证优选300指数(LOF)C |
2.3278 |
2.3278 |
2.3459 |
2.3459 |
-0.0181 |
-0.77% |
| 2025-12-08 |
501061 |
中金中证优选300指数(LOF)C |
2.3459 |
2.3459 |
2.3377 |
2.3377 |
0.0082 |
0.35% |
| 2025-12-05 |
501061 |
中金中证优选300指数(LOF)C |
2.3377 |
2.3377 |
2.3168 |
2.3168 |
0.0209 |
0.90% |
| 2025-12-04 |
501061 |
中金中证优选300指数(LOF)C |
2.3168 |
2.3168 |
2.3197 |
2.3197 |
-0.0029 |
-0.13% |
| 2025-12-03 |
501061 |
中金中证优选300指数(LOF)C |
2.3197 |
2.3197 |
2.3278 |
2.3278 |
-0.0081 |
-0.35% |
|
|
| 2025-12-02 |
501061 |
中金中证优选300指数(LOF)C |
2.3278 |
2.3278 |
2.3294 |
2.3294 |
-0.0016 |
-0.07% |
| 2025-12-01 |
501061 |
中金中证优选300指数(LOF)C |
2.3294 |
2.3294 |
2.3137 |
2.3137 |
0.0157 |
0.68% |
| 2025-11-28 |
501061 |
中金中证优选300指数(LOF)C |
2.3137 |
2.3137 |
2.3135 |
2.3135 |
0.0002 |
0.01% |
| 2025-11-27 |
501061 |
中金中证优选300指数(LOF)C |
2.3135 |
2.3135 |
2.3114 |
2.3114 |
0.0021 |
0.09% |
| 2025-11-26 |
501061 |
中金中证优选300指数(LOF)C |
2.3114 |
2.3114 |
2.3145 |
2.3145 |
-0.0031 |
-0.13% |
| 2025-11-25 |
501061 |
中金中证优选300指数(LOF)C |
2.3145 |
2.3145 |
2.2942 |
2.2942 |
0.0203 |
0.88% |
| 2025-11-24 |
501061 |
中金中证优选300指数(LOF)C |
2.2942 |
2.2942 |
2.3017 |
2.3017 |
-0.0075 |
-0.33% |
| 2025-11-21 |
501061 |
中金中证优选300指数(LOF)C |
2.3017 |
2.3017 |
2.3450 |
2.3450 |
-0.0433 |
-1.85% |
| 2025-11-20 |
501061 |
中金中证优选300指数(LOF)C |
2.3450 |
2.3450 |
2.3417 |
2.3417 |
0.0033 |
0.14% |
| 2025-11-19 |
501061 |
中金中证优选300指数(LOF)C |
2.3417 |
2.3417 |
2.3338 |
2.3338 |
0.0079 |
0.34% |
| 2025-11-18 |
501061 |
中金中证优选300指数(LOF)C |
2.3338 |
2.3338 |
2.3457 |
2.3457 |
-0.0119 |
-0.51% |
| 2025-11-17 |
501061 |
中金中证优选300指数(LOF)C |
2.3457 |
2.3457 |
2.3687 |
2.3687 |
-0.0230 |
-0.97% |
| 2025-11-14 |
501061 |
中金中证优选300指数(LOF)C |
2.3687 |
2.3687 |
2.3849 |
2.3849 |
-0.0162 |
-0.68% |
| 2025-11-13 |
501061 |
中金中证优选300指数(LOF)C |
2.3849 |
2.3849 |
2.3731 |
2.3731 |
0.0118 |
0.50% |
| 2025-11-12 |
501061 |
中金中证优选300指数(LOF)C |
2.3731 |
2.3731 |
2.3703 |
2.3703 |
0.0028 |
0.12% |
|
|
| 2025-11-11 |
501061 |
中金中证优选300指数(LOF)C |
2.3703 |
2.3703 |
2.3773 |
2.3773 |
-0.0070 |
-0.29% |
| 2025-11-10 |
501061 |
中金中证优选300指数(LOF)C |
2.3773 |
2.3773 |
2.3634 |
2.3634 |
0.0139 |
0.59% |
| 2025-11-07 |
501061 |
中金中证优选300指数(LOF)C |
2.3634 |
2.3634 |
2.3667 |
2.3667 |
-0.0033 |
-0.14% |
| 2025-11-06 |
501061 |
中金中证优选300指数(LOF)C |
2.3667 |
2.3667 |
2.3456 |
2.3456 |
0.0211 |
0.90% |
| 2025-11-05 |
501061 |
中金中证优选300指数(LOF)C |
2.3456 |
2.3456 |
2.3397 |
2.3397 |
0.0059 |
0.25% |
| 2025-11-04 |
501061 |
中金中证优选300指数(LOF)C |
2.3397 |
2.3397 |
2.3476 |
2.3476 |
-0.0079 |
-0.34% |
| 2025-11-03 |
501061 |
中金中证优选300指数(LOF)C |
2.3476 |
2.3476 |
2.3443 |
2.3443 |
0.0033 |
0.14% |
| 2025-10-31 |
501061 |
中金中证优选300指数(LOF)C |
2.3443 |
2.3443 |
2.3602 |
2.3602 |
-0.0159 |
-0.67% |
| 2025-10-30 |
501061 |
中金中证优选300指数(LOF)C |
2.3602 |
2.3602 |
2.3718 |
2.3718 |
-0.0116 |
-0.49% |
| 2025-10-29 |
501061 |
中金中证优选300指数(LOF)C |
2.3718 |
2.3718 |
2.3552 |
2.3552 |
0.0166 |
0.70% |
| 2025-10-28 |
501061 |
中金中证优选300指数(LOF)C |
2.3552 |
2.3552 |
2.3705 |
2.3705 |
-0.0153 |
-0.65% |
| 2025-10-27 |
501061 |
中金中证优选300指数(LOF)C |
2.3705 |
2.3705 |
2.3464 |
2.3464 |
0.0241 |
1.03% |
| 2025-10-24 |
501061 |
中金中证优选300指数(LOF)C |
2.3464 |
2.3464 |
2.3371 |
2.3371 |
0.0093 |
0.40% |
| 2025-10-23 |
501061 |
中金中证优选300指数(LOF)C |
2.3371 |
2.3371 |
2.3243 |
2.3243 |
0.0128 |
0.55% |
| 2025-10-22 |
501061 |
中金中证优选300指数(LOF)C |
2.3243 |
2.3243 |
2.3266 |
2.3266 |
-0.0023 |
-0.10% |
| 2025-10-21 |
501061 |
中金中证优选300指数(LOF)C |
2.3266 |
2.3266 |
2.3062 |
2.3062 |
0.0204 |
0.88% |
| 2025-10-20 |
501061 |
中金中证优选300指数(LOF)C |
2.3062 |
2.3062 |
2.3020 |
2.3020 |
0.0042 |
0.18% |
| 2025-10-17 |
501061 |
中金中证优选300指数(LOF)C |
2.3020 |
2.3020 |
2.3394 |
2.3394 |
-0.0374 |
-1.60% |
| 2025-10-16 |
501061 |
中金中证优选300指数(LOF)C |
2.3394 |
2.3394 |
2.3355 |
2.3355 |
0.0039 |
0.17% |
| 2025-10-15 |
501061 |
中金中证优选300指数(LOF)C |
2.3355 |
2.3355 |
2.3047 |
2.3047 |
0.0308 |
1.34% |
| 2025-10-14 |
501061 |
中金中证优选300指数(LOF)C |
2.3047 |
2.3047 |
2.3085 |
2.3085 |
-0.0038 |
-0.16% |
| 2025-10-13 |
501061 |
中金中证优选300指数(LOF)C |
2.3085 |
2.3085 |
2.3170 |
2.3170 |
-0.0085 |
-0.37% |
| 2025-10-10 |
501061 |
中金中证优选300指数(LOF)C |
2.3170 |
2.3170 |
2.3247 |
2.3247 |
-0.0077 |
-0.33% |
| 2025-10-09 |
501061 |
中金中证优选300指数(LOF)C |
2.3247 |
2.3247 |
2.2944 |
2.2944 |
0.0303 |
1.32% |
| 2025-09-30 |
501061 |
中金中证优选300指数(LOF)C |
2.2944 |
2.2944 |
2.2905 |
2.2905 |
0.0039 |
0.17% |
| 2025-09-29 |
501061 |
中金中证优选300指数(LOF)C |
2.2905 |
2.2905 |
2.2604 |
2.2604 |
0.0301 |
1.33% |
| 2025-09-26 |
501061 |
中金中证优选300指数(LOF)C |
2.2604 |
2.2604 |
2.2645 |
2.2645 |
-0.0041 |
-0.18% |
| 2025-09-25 |
501061 |
中金中证优选300指数(LOF)C |
2.2645 |
2.2645 |
2.2626 |
2.2626 |
0.0019 |
0.08% |
| 2025-09-24 |
501061 |
中金中证优选300指数(LOF)C |
2.2626 |
2.2626 |
2.2560 |
2.2560 |
0.0066 |
0.29% |
| 2025-09-23 |
501061 |
中金中证优选300指数(LOF)C |
2.2560 |
2.2560 |
2.2547 |
2.2547 |
0.0013 |
0.06% |
| 2025-09-22 |
501061 |
中金中证优选300指数(LOF)C |
2.2547 |
2.2547 |
2.2577 |
2.2577 |
-0.0030 |
-0.13% |
| 2025-09-19 |
501061 |
中金中证优选300指数(LOF)C |
2.2577 |
2.2577 |
2.2467 |
2.2467 |
0.0110 |
0.49% |
| 2025-09-18 |
501061 |
中金中证优选300指数(LOF)C |
2.2467 |
2.2467 |
2.2793 |
2.2793 |
-0.0326 |
-1.43% |
| 2025-09-17 |
501061 |
中金中证优选300指数(LOF)C |
2.2793 |
2.2793 |
2.2729 |
2.2729 |
0.0064 |
0.28% |
| 2025-09-16 |
501061 |
中金中证优选300指数(LOF)C |
2.2729 |
2.2729 |
2.2857 |
2.2857 |
-0.0128 |
-0.56% |
| 2025-09-15 |
501061 |
中金中证优选300指数(LOF)C |
2.2857 |
2.2857 |
2.2966 |
2.2966 |
-0.0109 |
-0.47% |
| 2025-09-12 |
501061 |
中金中证优选300指数(LOF)C |
2.2966 |
2.2966 |
2.3112 |
2.3112 |
-0.0146 |
-0.63% |
| 2025-09-11 |
501061 |
中金中证优选300指数(LOF)C |
2.3112 |
2.3112 |
2.2836 |
2.2836 |
0.0276 |
1.21% |
| 2025-09-10 |
501061 |
中金中证优选300指数(LOF)C |
2.2836 |
2.2836 |
2.2845 |
2.2845 |
-0.0009 |
-0.04% |
| 2025-09-09 |
501061 |
中金中证优选300指数(LOF)C |
2.2845 |
2.2845 |
2.2805 |
2.2805 |
0.0040 |
0.18% |
| 2025-09-08 |
501061 |
中金中证优选300指数(LOF)C |
2.2805 |
2.2805 |
2.2785 |
2.2785 |
0.0020 |
0.09% |
| 2025-09-05 |
501061 |
中金中证优选300指数(LOF)C |
2.2785 |
2.2785 |
2.2559 |
2.2559 |
0.0226 |
1.00% |
| 2025-09-04 |
501061 |
中金中证优选300指数(LOF)C |
2.2559 |
2.2559 |
2.2761 |
2.2761 |
-0.0202 |
-0.89% |
| 2025-09-03 |
501061 |
中金中证优选300指数(LOF)C |
2.2761 |
2.2761 |
2.2948 |
2.2948 |
-0.0187 |
-0.81% |
| 2025-09-02 |
501061 |
中金中证优选300指数(LOF)C |
2.2948 |
2.2948 |
2.2923 |
2.2923 |
0.0025 |
0.11% |
| 2025-09-01 |
501061 |
中金中证优选300指数(LOF)C |
2.2923 |
2.2923 |
2.2863 |
2.2863 |
0.0060 |
0.26% |
| 2025-08-29 |
501061 |
中金中证优选300指数(LOF)C |
2.2863 |
2.2863 |
2.2752 |
2.2752 |
0.0111 |
0.49% |
| 2025-08-28 |
501061 |
中金中证优选300指数(LOF)C |
2.2752 |
2.2752 |
2.2590 |
2.2590 |
0.0162 |
0.72% |
| 2025-08-27 |
501061 |
中金中证优选300指数(LOF)C |
2.2590 |
2.2590 |
2.3004 |
2.3004 |
-0.0414 |
-1.80% |
| 2025-08-26 |
501061 |
中金中证优选300指数(LOF)C |
2.3004 |
2.3004 |
2.3089 |
2.3089 |
-0.0085 |
-0.37% |
| 2025-08-25 |
501061 |
中金中证优选300指数(LOF)C |
2.3089 |
2.3089 |
2.2710 |
2.2710 |
0.0379 |
1.67% |
| 2025-08-22 |
501061 |
中金中证优选300指数(LOF)C |
2.2710 |
2.2710 |
2.2551 |
2.2551 |
0.0159 |
0.71% |
| 2025-08-21 |
501061 |
中金中证优选300指数(LOF)C |
2.2551 |
2.2551 |
2.2513 |
2.2513 |
0.0038 |
0.17% |
| 2025-08-20 |
501061 |
中金中证优选300指数(LOF)C |
2.2513 |
2.2513 |
2.2309 |
2.2309 |
0.0204 |
0.91% |
| 2025-08-19 |
501061 |
中金中证优选300指数(LOF)C |
2.2309 |
2.2309 |
2.2369 |
2.2369 |
-0.0060 |
-0.27% |
| 2025-08-18 |
501061 |
中金中证优选300指数(LOF)C |
2.2369 |
2.2369 |
2.2363 |
2.2363 |
0.0006 |
0.03% |
| 2025-08-15 |
501061 |
中金中证优选300指数(LOF)C |
2.2363 |
2.2363 |
2.2247 |
2.2247 |
0.0116 |
0.52% |
| 2025-08-14 |
501061 |
中金中证优选300指数(LOF)C |
2.2247 |
2.2247 |
2.2284 |
2.2284 |
-0.0037 |
-0.17% |
| 2025-08-13 |
501061 |
中金中证优选300指数(LOF)C |
2.2284 |
2.2284 |
2.2166 |
2.2166 |
0.0118 |
0.53% |
| 2025-08-12 |
501061 |
中金中证优选300指数(LOF)C |
2.2166 |
2.2166 |
2.2081 |
2.2081 |
0.0085 |
0.38% |
| 2025-08-11 |
501061 |
中金中证优选300指数(LOF)C |
2.2081 |
2.2081 |
2.2095 |
2.2095 |
-0.0014 |
-0.06% |
| 2025-08-08 |
501061 |
中金中证优选300指数(LOF)C |
2.2095 |
2.2095 |
2.2025 |
2.2025 |
0.0070 |
0.32% |
| 2025-08-07 |
501061 |
中金中证优选300指数(LOF)C |
2.2025 |
2.2025 |
2.2002 |
2.2002 |
0.0023 |
0.10% |
| 2025-08-06 |
501061 |
中金中证优选300指数(LOF)C |
2.2002 |
2.2002 |
2.1963 |
2.1963 |
0.0039 |
0.18% |
| 2025-08-05 |
501061 |
中金中证优选300指数(LOF)C |
2.1963 |
2.1963 |
2.1733 |
2.1733 |
0.0230 |
1.06% |
| 2025-08-04 |
501061 |
中金中证优选300指数(LOF)C |
2.1733 |
2.1733 |
2.1628 |
2.1628 |
0.0105 |
0.49% |
| 2025-08-01 |
501061 |
中金中证优选300指数(LOF)C |
2.1628 |
2.1628 |
2.1674 |
2.1674 |
-0.0046 |
-0.21% |
| 2025-07-31 |
501061 |
中金中证优选300指数(LOF)C |
2.1674 |
2.1674 |
2.2030 |
2.2030 |
-0.0356 |
-1.62% |
| 2025-07-30 |
501061 |
中金中证优选300指数(LOF)C |
2.2030 |
2.2030 |
2.1948 |
2.1948 |
0.0082 |
0.37% |
| 2025-07-29 |
501061 |
中金中证优选300指数(LOF)C |
2.1948 |
2.1948 |
2.1967 |
2.1967 |
-0.0019 |
-0.09% |
| 2025-07-28 |
501061 |
中金中证优选300指数(LOF)C |
2.1967 |
2.1967 |
2.1954 |
2.1954 |
0.0013 |
0.06% |
| 2025-07-25 |
501061 |
中金中证优选300指数(LOF)C |
2.1954 |
2.1954 |
2.2110 |
2.2110 |
-0.0156 |
-0.71% |
| 2025-07-24 |
501061 |
中金中证优选300指数(LOF)C |
2.2110 |
2.2110 |
2.2049 |
2.2049 |
0.0061 |
0.28% |
| 2025-07-23 |
501061 |
中金中证优选300指数(LOF)C |
2.2049 |
2.2049 |
2.2044 |
2.2044 |
0.0005 |
0.02% |
| 2025-07-22 |
501061 |
中金中证优选300指数(LOF)C |
2.2044 |
2.2044 |
2.1880 |
2.1880 |
0.0164 |
0.75% |
| 2025-07-21 |
501061 |
中金中证优选300指数(LOF)C |
2.1880 |
2.1880 |
2.1732 |
2.1732 |
0.0148 |
0.68% |
| 2025-07-18 |
501061 |
中金中证优选300指数(LOF)C |
2.1732 |
2.1732 |
2.1607 |
2.1607 |
0.0125 |
0.58% |
| 2025-07-17 |
501061 |
中金中证优选300指数(LOF)C |
2.1607 |
2.1607 |
2.1559 |
2.1559 |
0.0048 |
0.22% |
| 2025-07-16 |
501061 |
中金中证优选300指数(LOF)C |
2.1559 |
2.1559 |
2.1621 |
2.1621 |
-0.0062 |
-0.29% |
| 2025-07-15 |
501061 |
中金中证优选300指数(LOF)C |
2.1621 |
2.1621 |
2.1680 |
2.1680 |
-0.0059 |
-0.27% |
| 2025-07-14 |
501061 |
中金中证优选300指数(LOF)C |
2.1680 |
2.1680 |
2.1551 |
2.1551 |
0.0129 |
0.60% |
| 2025-07-11 |
501061 |
中金中证优选300指数(LOF)C |
2.1551 |
2.1551 |
2.1523 |
2.1523 |
0.0028 |
0.13% |
| 2025-07-10 |
501061 |
中金中证优选300指数(LOF)C |
2.1523 |
2.1523 |
2.1439 |
2.1439 |
0.0084 |
0.39% |
| 2025-07-09 |
501061 |
中金中证优选300指数(LOF)C |
2.1439 |
2.1439 |
2.1495 |
2.1495 |
-0.0056 |
-0.26% |
| 2025-07-08 |
501061 |
中金中证优选300指数(LOF)C |
2.1495 |
2.1495 |
2.1430 |
2.1430 |
0.0065 |
0.30% |
| 2025-07-07 |
501061 |
中金中证优选300指数(LOF)C |
2.1430 |
2.1430 |
2.1405 |
2.1405 |
0.0025 |
0.12% |
| 2025-07-04 |
501061 |
中金中证优选300指数(LOF)C |
2.1405 |
2.1405 |
2.1263 |
2.1263 |
0.0142 |
0.67% |
| 2025-07-03 |
501061 |
中金中证优选300指数(LOF)C |
2.1263 |
2.1263 |
2.1175 |
2.1175 |
0.0088 |
0.42% |
| 2025-07-02 |
501061 |
中金中证优选300指数(LOF)C |
2.1175 |
2.1175 |
2.1080 |
2.1080 |
0.0095 |
0.45% |
| 2025-07-01 |
501061 |
中金中证优选300指数(LOF)C |
2.1080 |
2.1080 |
2.0940 |
2.0940 |
0.0140 |
0.67% |
| 2025-06-30 |
501061 |
中金中证优选300指数(LOF)C |
2.0940 |
2.0940 |
2.0933 |
2.0933 |
0.0007 |
0.03% |
| 2025-06-27 |
501061 |
中金中证优选300指数(LOF)C |
2.0933 |
2.0933 |
2.1073 |
2.1073 |
-0.0140 |
-0.66% |
| 2025-06-26 |
501061 |
中金中证优选300指数(LOF)C |
2.1073 |
2.1073 |
2.1091 |
2.1091 |
-0.0018 |
-0.09% |
| 2025-06-25 |
501061 |
中金中证优选300指数(LOF)C |
2.1091 |
2.1091 |
2.0832 |
2.0832 |
0.0259 |
1.24% |
| 2025-06-24 |
501061 |
中金中证优选300指数(LOF)C |
2.0832 |
2.0832 |
2.0646 |
2.0646 |
0.0186 |
0.90% |
| 2025-06-23 |
501061 |
中金中证优选300指数(LOF)C |
2.0646 |
2.0646 |
2.0573 |
2.0573 |
0.0073 |
0.35% |
| 2025-06-20 |
501061 |
中金中证优选300指数(LOF)C |
2.0573 |
2.0573 |
2.0485 |
2.0485 |
0.0088 |
0.43% |
| 2025-06-19 |
501061 |
中金中证优选300指数(LOF)C |
2.0485 |
2.0485 |
2.0651 |
2.0651 |
-0.0166 |
-0.80% |
| 2025-06-18 |
501061 |
中金中证优选300指数(LOF)C |
2.0651 |
2.0651 |
2.0642 |
2.0642 |
0.0009 |
0.04% |
| 2025-06-17 |
501061 |
中金中证优选300指数(LOF)C |
2.0642 |
2.0642 |
2.0645 |
2.0645 |
-0.0003 |
-0.01% |
| 2025-06-16 |
501061 |
中金中证优选300指数(LOF)C |
2.0645 |
2.0645 |
2.0582 |
2.0582 |
0.0063 |
0.31% |
| 2025-06-13 |
501061 |
中金中证优选300指数(LOF)C |
2.0582 |
2.0582 |
2.0709 |
2.0709 |
-0.0127 |
-0.61% |
| 2025-06-12 |
501061 |
中金中证优选300指数(LOF)C |
2.0709 |
2.0709 |
2.0656 |
2.0656 |
0.0053 |
0.26% |
| 2025-06-11 |
501061 |
中金中证优选300指数(LOF)C |
2.0656 |
2.0656 |
2.0514 |
2.0514 |
0.0142 |
0.69% |
| 2025-06-10 |
501061 |
中金中证优选300指数(LOF)C |
2.0514 |
2.0514 |
2.0544 |
2.0544 |
-0.0030 |
-0.15% |
| 2025-06-09 |
501061 |
中金中证优选300指数(LOF)C |
2.0544 |
2.0544 |
2.0503 |
2.0503 |
0.0041 |
0.20% |
| 2025-06-06 |
501061 |
中金中证优选300指数(LOF)C |
2.0503 |
2.0503 |
2.0470 |
2.0470 |
0.0033 |
0.16% |
| 2025-06-05 |
501061 |
中金中证优选300指数(LOF)C |
2.0470 |
2.0470 |
2.0507 |
2.0507 |
-0.0037 |
-0.18% |
| 2025-06-04 |
501061 |
中金中证优选300指数(LOF)C |
2.0507 |
2.0507 |
2.0444 |
2.0444 |
0.0063 |
0.31% |
| 2025-06-03 |
501061 |
中金中证优选300指数(LOF)C |
2.0444 |
2.0444 |
2.0376 |
2.0376 |
0.0068 |
0.33% |
| 2025-05-30 |
501061 |
中金中证优选300指数(LOF)C |
2.0376 |
2.0376 |
2.0391 |
2.0391 |
-0.0015 |
-0.07% |
| 2025-05-29 |
501061 |
中金中证优选300指数(LOF)C |
2.0391 |
2.0391 |
2.0332 |
2.0332 |
0.0059 |
0.29% |
| 2025-05-28 |
501061 |
中金中证优选300指数(LOF)C |
2.0332 |
2.0332 |
2.0314 |
2.0314 |
0.0018 |
0.09% |
| 2025-05-27 |
501061 |
中金中证优选300指数(LOF)C |
2.0314 |
2.0314 |
2.0361 |
2.0361 |
-0.0047 |
-0.23% |
| 2025-05-26 |
501061 |
中金中证优选300指数(LOF)C |
2.0361 |
2.0361 |
2.0448 |
2.0448 |
-0.0087 |
-0.43% |
| 2025-05-23 |
501061 |
中金中证优选300指数(LOF)C |
2.0448 |
2.0448 |
2.0619 |
2.0619 |
-0.0171 |
-0.83% |
| 2025-05-22 |
501061 |
中金中证优选300指数(LOF)C |
2.0619 |
2.0619 |
2.0582 |
2.0582 |
0.0037 |
0.18% |
| 2025-05-21 |
501061 |
中金中证优选300指数(LOF)C |
2.0582 |
2.0582 |
2.0473 |
2.0473 |
0.0109 |
0.53% |
| 2025-05-20 |
501061 |
中金中证优选300指数(LOF)C |
2.0473 |
2.0473 |
2.0376 |
2.0376 |
0.0097 |
0.48% |
| 2025-05-19 |
501061 |
中金中证优选300指数(LOF)C |
2.0376 |
2.0376 |
2.0379 |
2.0379 |
-0.0003 |
-0.01% |
| 2025-05-16 |
501061 |
中金中证优选300指数(LOF)C |
2.0379 |
2.0379 |
2.0486 |
2.0486 |
-0.0107 |
-0.52% |
| 2025-05-15 |
501061 |
中金中证优选300指数(LOF)C |
2.0486 |
2.0486 |
2.0597 |
2.0597 |
-0.0111 |
-0.54% |
| 2025-05-14 |
501061 |
中金中证优选300指数(LOF)C |
2.0597 |
2.0597 |
2.0387 |
2.0387 |
0.0210 |
1.03% |
| 2025-05-13 |
501061 |
中金中证优选300指数(LOF)C |
2.0387 |
2.0387 |
2.0299 |
2.0299 |
0.0088 |
0.43% |
| 2025-05-12 |
501061 |
中金中证优选300指数(LOF)C |
2.0299 |
2.0299 |
2.0181 |
2.0181 |
0.0118 |
0.58% |
| 2025-05-09 |
501061 |
中金中证优选300指数(LOF)C |
2.0181 |
2.0181 |
2.0102 |
2.0102 |
0.0079 |
0.39% |
| 2025-05-08 |
501061 |
中金中证优选300指数(LOF)C |
2.0102 |
2.0102 |
2.0011 |
2.0011 |
0.0091 |
0.45% |
| 2025-05-07 |
501061 |
中金中证优选300指数(LOF)C |
2.0011 |
2.0011 |
1.9848 |
1.9848 |
0.0163 |
0.82% |
| 2025-05-06 |
501061 |
中金中证优选300指数(LOF)C |
1.9848 |
1.9848 |
1.9744 |
1.9744 |
0.0104 |
0.53% |
| 2025-04-30 |
501061 |
中金中证优选300指数(LOF)C |
1.9744 |
1.9744 |
1.9895 |
1.9895 |
-0.0151 |
-0.76% |
| 2025-04-29 |
501061 |
中金中证优选300指数(LOF)C |
1.9895 |
1.9895 |
1.9926 |
1.9926 |
-0.0031 |
-0.16% |
| 2025-04-28 |
501061 |
中金中证优选300指数(LOF)C |
1.9926 |
1.9926 |
1.9894 |
1.9894 |
0.0032 |
0.16% |
| 2025-04-25 |
501061 |
中金中证优选300指数(LOF)C |
1.9894 |
1.9894 |
1.9920 |
1.9920 |
-0.0026 |
-0.13% |
| 2025-04-24 |
501061 |
中金中证优选300指数(LOF)C |
1.9920 |
1.9920 |
1.9844 |
1.9844 |
0.0076 |
0.38% |
| 2025-04-23 |
501061 |
中金中证优选300指数(LOF)C |
1.9844 |
1.9844 |
1.9892 |
1.9892 |
-0.0048 |
-0.24% |
| 2025-04-22 |
501061 |
中金中证优选300指数(LOF)C |
1.9892 |
1.9892 |
1.9852 |
1.9852 |
0.0040 |
0.20% |
| 2025-04-21 |
501061 |
中金中证优选300指数(LOF)C |
1.9852 |
1.9852 |
1.9870 |
1.9870 |
-0.0018 |
-0.09% |
| 2025-04-18 |
501061 |
中金中证优选300指数(LOF)C |
1.9870 |
1.9870 |
1.9805 |
1.9805 |
0.0065 |
0.33% |
| 2025-04-17 |
501061 |
中金中证优选300指数(LOF)C |
1.9805 |
1.9805 |
1.9800 |
1.9800 |
0.0005 |
0.03% |
| 2025-04-16 |
501061 |
中金中证优选300指数(LOF)C |
1.9800 |
1.9800 |
1.9715 |
1.9715 |
0.0085 |
0.43% |
| 2025-04-15 |
501061 |
中金中证优选300指数(LOF)C |
1.9715 |
1.9715 |
1.9582 |
1.9582 |
0.0133 |
0.68% |
| 2025-04-14 |
501061 |
中金中证优选300指数(LOF)C |
1.9582 |
1.9582 |
1.9503 |
1.9503 |
0.0079 |
0.41% |
| 2025-04-11 |
501061 |
中金中证优选300指数(LOF)C |
1.9503 |
1.9503 |
1.9483 |
1.9483 |
0.0020 |
0.10% |
| 2025-04-10 |
501061 |
中金中证优选300指数(LOF)C |
1.9483 |
1.9483 |
1.9284 |
1.9284 |
0.0199 |
1.03% |
| 2025-04-09 |
501061 |
中金中证优选300指数(LOF)C |
1.9284 |
1.9284 |
1.9222 |
1.9222 |
0.0062 |
0.32% |
| 2025-04-08 |
501061 |
中金中证优选300指数(LOF)C |
1.9222 |
1.9222 |
1.8843 |
1.8843 |
0.0379 |
2.01% |
| 2025-04-07 |
501061 |
中金中证优选300指数(LOF)C |
1.8843 |
1.8843 |
2.0009 |
2.0009 |
-0.1166 |
-5.83% |
| 2025-04-03 |
501061 |
中金中证优选300指数(LOF)C |
2.0009 |
2.0009 |
2.0035 |
2.0035 |
-0.0026 |
-0.13% |
| 2025-04-02 |
501061 |
中金中证优选300指数(LOF)C |
2.0035 |
2.0035 |
1.9996 |
1.9996 |
0.0039 |
0.20% |
| 2025-04-01 |
501061 |
中金中证优选300指数(LOF)C |
1.9996 |
1.9996 |
2.0004 |
2.0004 |
-0.0008 |
-0.04% |
| 2025-03-31 |
501061 |
中金中证优选300指数(LOF)C |
2.0004 |
2.0004 |
2.0072 |
2.0072 |
-0.0068 |
-0.34% |
| 2025-03-28 |
501061 |
中金中证优选300指数(LOF)C |
2.0072 |
2.0072 |
2.0121 |
2.0121 |
-0.0049 |
-0.24% |
| 2025-03-27 |
501061 |
中金中证优选300指数(LOF)C |
2.0121 |
2.0121 |
2.0077 |
2.0077 |
0.0044 |
0.22% |
| 2025-03-26 |
501061 |
中金中证优选300指数(LOF)C |
2.0077 |
2.0077 |
2.0194 |
2.0194 |
-0.0117 |
-0.58% |
| 2025-03-25 |
501061 |
中金中证优选300指数(LOF)C |
2.0194 |
2.0194 |
2.0158 |
2.0158 |
0.0036 |
0.18% |
| 2025-03-24 |
501061 |
中金中证优选300指数(LOF)C |
2.0158 |
2.0158 |
2.0015 |
2.0015 |
0.0143 |
0.71% |
| 2025-03-21 |
501061 |
中金中证优选300指数(LOF)C |
2.0015 |
2.0015 |
2.0227 |
2.0227 |
-0.0212 |
-1.05% |
| 2025-03-20 |
501061 |
中金中证优选300指数(LOF)C |
2.0227 |
2.0227 |
2.0371 |
2.0371 |
-0.0144 |
-0.71% |
| 2025-03-19 |
501061 |
中金中证优选300指数(LOF)C |
2.0371 |
2.0371 |
2.0311 |
2.0311 |
0.0060 |
0.30% |
| 2025-03-18 |
501061 |
中金中证优选300指数(LOF)C |
2.0311 |
2.0311 |
2.0294 |
2.0294 |
0.0017 |
0.08% |
| 2025-03-17 |
501061 |
中金中证优选300指数(LOF)C |
2.0294 |
2.0294 |
2.0318 |
2.0318 |
-0.0024 |
-0.12% |
| 2025-03-14 |
501061 |
中金中证优选300指数(LOF)C |
2.0318 |
2.0318 |
1.9911 |
1.9911 |
0.0407 |
2.04% |
| 2025-03-13 |
501061 |
中金中证优选300指数(LOF)C |
1.9911 |
1.9911 |
1.9878 |
1.9878 |
0.0033 |
0.17% |
| 2025-03-12 |
501061 |
中金中证优选300指数(LOF)C |
1.9878 |
1.9878 |
1.9910 |
1.9910 |
-0.0032 |
-0.16% |
| 2025-03-11 |
501061 |
中金中证优选300指数(LOF)C |
1.9910 |
1.9910 |
1.9811 |
1.9811 |
0.0099 |
0.50% |
| 2025-03-10 |
501061 |
中金中证优选300指数(LOF)C |
1.9811 |
1.9811 |
1.9884 |
1.9884 |
-0.0073 |
-0.37% |
| 2025-03-07 |
501061 |
中金中证优选300指数(LOF)C |
1.9884 |
1.9884 |
1.9882 |
1.9882 |
0.0002 |
0.01% |
| 2025-03-06 |
501061 |
中金中证优选300指数(LOF)C |
1.9882 |
1.9882 |
1.9766 |
1.9766 |
0.0116 |
0.59% |
| 2025-03-05 |
501061 |
中金中证优选300指数(LOF)C |
1.9766 |
1.9766 |
1.9588 |
1.9588 |
0.0178 |
0.91% |
| 2025-03-04 |
501061 |
中金中证优选300指数(LOF)C |
1.9588 |
1.9588 |
1.9592 |
1.9592 |
-0.0004 |
-0.02% |
| 2025-03-03 |
501061 |
中金中证优选300指数(LOF)C |
1.9592 |
1.9592 |
1.9571 |
1.9571 |
0.0021 |
0.11% |
| 2025-02-28 |
501061 |
中金中证优选300指数(LOF)C |
1.9571 |
1.9571 |
1.9801 |
1.9801 |
-0.0230 |
-1.16% |
| 2025-02-27 |
501061 |
中金中证优选300指数(LOF)C |
1.9801 |
1.9801 |
1.9693 |
1.9693 |
0.0108 |
0.55% |
| 2025-02-26 |
501061 |
中金中证优选300指数(LOF)C |
1.9693 |
1.9693 |
1.9546 |
1.9546 |
0.0147 |
0.75% |
| 2025-02-25 |
501061 |
中金中证优选300指数(LOF)C |
1.9546 |
1.9546 |
1.9754 |
1.9754 |
-0.0208 |
-1.05% |
| 2025-02-24 |
501061 |
中金中证优选300指数(LOF)C |
1.9754 |
1.9754 |
1.9816 |
1.9816 |
-0.0062 |
-0.31% |
| 2025-02-21 |
501061 |
中金中证优选300指数(LOF)C |
1.9816 |
1.9816 |
1.9798 |
1.9798 |
0.0018 |
0.09% |
| 2025-02-20 |
501061 |
中金中证优选300指数(LOF)C |
1.9798 |
1.9798 |
1.9872 |
1.9872 |
-0.0074 |
-0.37% |
| 2025-02-19 |
501061 |
中金中证优选300指数(LOF)C |
1.9872 |
1.9872 |
1.9837 |
1.9837 |
0.0035 |
0.18% |
| 2025-02-18 |
501061 |
中金中证优选300指数(LOF)C |
1.9837 |
1.9837 |
1.9899 |
1.9899 |
-0.0062 |
-0.31% |
| 2025-02-17 |
501061 |
中金中证优选300指数(LOF)C |
1.9899 |
1.9899 |
1.9935 |
1.9935 |
-0.0036 |
-0.18% |
| 2025-02-14 |
501061 |
中金中证优选300指数(LOF)C |
1.9935 |
1.9935 |
1.9819 |
1.9819 |
0.0116 |
0.59% |
| 2025-02-13 |
501061 |
中金中证优选300指数(LOF)C |
1.9819 |
1.9819 |
1.9822 |
1.9822 |
-0.0003 |
-0.02% |
| 2025-02-12 |
501061 |
中金中证优选300指数(LOF)C |
1.9822 |
1.9822 |
1.9715 |
1.9715 |
0.0107 |
0.54% |
| 2025-02-11 |
501061 |
中金中证优选300指数(LOF)C |
1.9715 |
1.9715 |
1.9660 |
1.9660 |
0.0055 |
0.28% |
| 2025-02-10 |
501061 |
中金中证优选300指数(LOF)C |
1.9660 |
1.9660 |
1.9631 |
1.9631 |
0.0029 |
0.15% |
| 2025-02-07 |
501061 |
中金中证优选300指数(LOF)C |
1.9631 |
1.9631 |
1.9485 |
1.9485 |
0.0146 |
0.75% |
| 2025-02-06 |
501061 |
中金中证优选300指数(LOF)C |
1.9485 |
1.9485 |
1.9418 |
1.9418 |
0.0067 |
0.35% |
| 2025-02-05 |
501061 |
中金中证优选300指数(LOF)C |
1.9418 |
1.9418 |
1.9706 |
1.9706 |
-0.0288 |
-1.46% |
| 2025-01-27 |
501061 |
中金中证优选300指数(LOF)C |
1.9706 |
1.9706 |
1.9589 |
1.9589 |
0.0117 |
0.60% |
| 2025-01-24 |
501061 |
中金中证优选300指数(LOF)C |
1.9589 |
1.9589 |
1.9488 |
1.9488 |
0.0101 |
0.52% |
| 2025-01-23 |
501061 |
中金中证优选300指数(LOF)C |
1.9488 |
1.9488 |
1.9306 |
1.9306 |
0.0182 |
0.94% |
| 2025-01-22 |
501061 |
中金中证优选300指数(LOF)C |
1.9306 |
1.9306 |
1.9507 |
1.9507 |
-0.0201 |
-1.03% |
| 2025-01-21 |
501061 |
中金中证优选300指数(LOF)C |
1.9507 |
1.9507 |
1.9535 |
1.9535 |
-0.0028 |
-0.14% |
| 2025-01-20 |
501061 |
中金中证优选300指数(LOF)C |
1.9535 |
1.9535 |
1.9544 |
1.9544 |
-0.0009 |
-0.05% |
| 2025-01-17 |
501061 |
中金中证优选300指数(LOF)C |
1.9544 |
1.9544 |
1.9530 |
1.9530 |
0.0014 |
0.07% |
| 2025-01-16 |
501061 |
中金中证优选300指数(LOF)C |
1.9530 |
1.9530 |
1.9441 |
1.9441 |
0.0089 |
0.46% |
| 2025-01-15 |
501061 |
中金中证优选300指数(LOF)C |
1.9441 |
1.9441 |
1.9467 |
1.9467 |
-0.0026 |
-0.13% |
| 2025-01-14 |
501061 |
中金中证优选300指数(LOF)C |
1.9467 |
1.9467 |
1.9151 |
1.9151 |
0.0316 |
1.65% |
| 2025-01-13 |
501061 |
中金中证优选300指数(LOF)C |
1.9151 |
1.9151 |
1.9245 |
1.9245 |
-0.0094 |
-0.49% |
| 2025-01-10 |
501061 |
中金中证优选300指数(LOF)C |
1.9245 |
1.9245 |
1.9393 |
1.9393 |
-0.0148 |
-0.76% |
| 2025-01-09 |
501061 |
中金中证优选300指数(LOF)C |
1.9393 |
1.9393 |
1.9532 |
1.9532 |
-0.0139 |
-0.71% |
| 2025-01-08 |
501061 |
中金中证优选300指数(LOF)C |
1.9532 |
1.9532 |
1.9456 |
1.9456 |
0.0076 |
0.39% |
| 2025-01-07 |
501061 |
中金中证优选300指数(LOF)C |
1.9456 |
1.9456 |
1.9405 |
1.9405 |
0.0051 |
0.26% |
| 2025-01-06 |
501061 |
中金中证优选300指数(LOF)C |
1.9405 |
1.9405 |
1.9396 |
1.9396 |
0.0009 |
0.05% |
| 2025-01-03 |
501061 |
中金中证优选300指数(LOF)C |
1.9396 |
1.9396 |
1.9560 |
1.9560 |
-0.0164 |
-0.84% |
| 2025-01-02 |
501061 |
中金中证优选300指数(LOF)C |
1.9560 |
1.9560 |
2.0032 |
2.0032 |
-0.0472 |
-2.36% |
