中金沪深300C基金净值查询(003579)
今天最新净值
1.6451
-0.0044 -0.2700%
2025-01-27
盘中实时估值(仅供参考)
1.6261
0.0000 0.0000%
- 累计净值：1.6451
- 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：19.89亿
- 基金公司：
- 基金经理：魏孛 耿帅军 王阳峰
近一季,中金沪深300C(003579)基金累计收益率-2.02%
| 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 |
| 2025-01-27 |
003579 |
中金沪深300C |
1.6451 |
1.6451 |
1.6495 |
1.6495 |
-0.0044 |
-0.27% |
| 2025-01-22 |
003579 |
中金沪深300C |
1.6310 |
1.6310 |
1.6437 |
1.6437 |
-0.0127 |
-0.77% |
| 2025-01-14 |
003579 |
中金沪深300C |
1.6318 |
1.6318 |
1.5933 |
1.5933 |
0.0385 |
2.42% |
| 2025-01-13 |
003579 |
中金沪深300C |
1.5933 |
1.5933 |
1.6003 |
1.6003 |
-0.0070 |
-0.44% |
| 2025-01-10 |
003579 |
中金沪深300C |
1.6003 |
1.6003 |
1.6190 |
1.6190 |
-0.0187 |
-1.16% |
| 2025-01-09 |
003579 |
中金沪深300C |
1.6190 |
1.6190 |
1.6265 |
1.6265 |
-0.0075 |
-0.46% |
| 2025-01-08 |
003579 |
中金沪深300C |
1.6265 |
1.6265 |
1.6282 |
1.6282 |
-0.0017 |
-0.10% |
| 2025-01-07 |
003579 |
中金沪深300C |
1.6282 |
1.6282 |
1.6186 |
1.6186 |
0.0096 |
0.59% |
| 2025-01-06 |
003579 |
中金沪深300C |
1.6186 |
1.6186 |
1.6190 |
1.6190 |
-0.0004 |
-0.02% |
| 2025-01-03 |
003579 |
中金沪深300C |
1.6190 |
1.6190 |
1.6329 |
1.6329 |
-0.0139 |
-0.85% |
|
|
| 2025-01-02 |
003579 |
中金沪深300C |
1.6329 |
1.6329 |
1.6758 |
1.6758 |
-0.0429 |
-2.56% |
| 2024-12-31 |
003579 |
中金沪深300C |
1.6758 |
1.6758 |
1.6996 |
1.6996 |
-0.0238 |
-1.40% |
| 2024-12-26 |
003579 |
中金沪深300C |
1.6929 |
1.6929 |
1.6928 |
1.6928 |
0.0001 |
0.01% |
| 2024-12-25 |
003579 |
中金沪深300C |
1.6928 |
1.6928 |
1.6936 |
1.6936 |
-0.0008 |
-0.05% |
| 2024-12-24 |
003579 |
中金沪深300C |
1.6936 |
1.6936 |
1.6706 |
1.6706 |
0.0230 |
1.38% |
| 2024-12-23 |
003579 |
中金沪深300C |
1.6706 |
1.6706 |
1.6686 |
1.6686 |
0.0020 |
0.12% |
| 2024-12-20 |
003579 |
中金沪深300C |
1.6686 |
1.6686 |
1.6770 |
1.6770 |
-0.0084 |
-0.50% |
| 2024-12-19 |
003579 |
中金沪深300C |
1.6770 |
1.6770 |
1.6777 |
1.6777 |
-0.0007 |
-0.04% |
| 2024-12-18 |
003579 |
中金沪深300C |
1.6777 |
1.6777 |
1.6714 |
1.6714 |
0.0063 |
0.38% |
| 2024-12-17 |
003579 |
中金沪深300C |
1.6714 |
1.6714 |
1.6678 |
1.6678 |
0.0036 |
0.22% |
| 2024-12-16 |
003579 |
中金沪深300C |
1.6678 |
1.6678 |
1.6757 |
1.6757 |
-0.0079 |
-0.47% |
| 2024-12-13 |
003579 |
中金沪深300C |
1.6757 |
1.6757 |
1.7104 |
1.7104 |
-0.0347 |
-2.03% |
| 2024-12-12 |
003579 |
中金沪深300C |
1.7104 |
1.7104 |
1.6930 |
1.6930 |
0.0174 |
1.03% |
| 2024-12-11 |
003579 |
中金沪深300C |
1.6930 |
1.6930 |
1.6917 |
1.6917 |
0.0013 |
0.08% |
| 2024-12-10 |
003579 |
中金沪深300C |
1.6917 |
1.6917 |
1.6786 |
1.6786 |
0.0131 |
0.78% |
|
|
| 2024-12-09 |
003579 |
中金沪深300C |
1.6786 |
1.6786 |
1.6792 |
1.6792 |
-0.0006 |
-0.04% |
| 2024-12-06 |
003579 |
中金沪深300C |
1.6792 |
1.6792 |
1.6581 |
1.6581 |
0.0211 |
1.27% |
| 2024-12-05 |
003579 |
中金沪深300C |
1.6581 |
1.6581 |
1.6625 |
1.6625 |
-0.0044 |
-0.26% |
| 2024-12-04 |
003579 |
中金沪深300C |
1.6625 |
1.6625 |
1.6697 |
1.6697 |
-0.0072 |
-0.43% |
| 2024-12-03 |
003579 |
中金沪深300C |
1.6697 |
1.6697 |
1.6656 |
1.6656 |
0.0041 |
0.25% |
| 2024-12-02 |
003579 |
中金沪深300C |
1.6656 |
1.6656 |
1.6529 |
1.6529 |
0.0127 |
0.77% |
| 2024-11-29 |
003579 |
中金沪深300C |
1.6529 |
1.6529 |
1.6364 |
1.6364 |
0.0165 |
1.01% |
| 2024-11-28 |
003579 |
中金沪深300C |
1.6364 |
1.6364 |
1.6511 |
1.6511 |
-0.0147 |
-0.89% |
| 2024-11-27 |
003579 |
中金沪深300C |
1.6511 |
1.6511 |
1.6243 |
1.6243 |
0.0268 |
1.65% |
| 2024-11-26 |
003579 |
中金沪深300C |
1.6243 |
1.6243 |
1.6261 |
1.6261 |
-0.0018 |
-0.11% |
| 2024-11-25 |
003579 |
中金沪深300C |
1.6261 |
1.6261 |
1.6341 |
1.6341 |
-0.0080 |
-0.49% |
| 2024-11-22 |
003579 |
中金沪深300C |
1.6341 |
1.6341 |
1.6824 |
1.6824 |
-0.0483 |
-2.87% |
| 2024-11-21 |
003579 |
中金沪深300C |
1.6824 |
1.6824 |
1.6826 |
1.6826 |
-0.0002 |
-0.01% |
| 2024-11-20 |
003579 |
中金沪深300C |
1.6826 |
1.6826 |
1.6789 |
1.6789 |
0.0037 |
0.22% |
| 2024-11-19 |
003579 |
中金沪深300C |
1.6789 |
1.6789 |
1.6709 |
1.6709 |
0.0080 |
0.48% |
| 2024-11-18 |
003579 |
中金沪深300C |
1.6709 |
1.6709 |
1.6785 |
1.6785 |
-0.0076 |
-0.45% |
| 2024-11-15 |
003579 |
中金沪深300C |
1.6785 |
1.6785 |
1.7020 |
1.7020 |
-0.0235 |
-1.38% |
| 2024-11-14 |
003579 |
中金沪深300C |
1.7020 |
1.7020 |
1.7274 |
1.7274 |
-0.0254 |
-1.47% |
| 2024-11-13 |
003579 |
中金沪深300C |
1.7274 |
1.7274 |
1.7171 |
1.7171 |
0.0103 |
0.60% |
| 2024-11-12 |
003579 |
中金沪深300C |
1.7171 |
1.7171 |
1.7344 |
1.7344 |
-0.0173 |
-1.00% |
| 2024-11-11 |
003579 |
中金沪深300C |
1.7344 |
1.7344 |
1.7270 |
1.7270 |
0.0074 |
0.43% |
| 2024-11-08 |
003579 |
中金沪深300C |
1.7270 |
1.7270 |
1.7436 |
1.7436 |
-0.0166 |
-0.95% |
| 2024-11-07 |
003579 |
中金沪深300C |
1.7436 |
1.7436 |
1.6959 |
1.6959 |
0.0477 |
2.81% |
| 2024-11-06 |
003579 |
中金沪深300C |
1.6959 |
1.6959 |
1.7059 |
1.7059 |
-0.0100 |
-0.59% |
| 2024-11-05 |
003579 |
中金沪深300C |
1.7059 |
1.7059 |
1.6691 |
1.6691 |
0.0368 |
2.20% |
