中金沪深300指数增强A(003015)
2026-02-11
2.0899
-0.1720%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-11 | 2.0899 | 2.0899 |
| 2026-02-10 | 2.0935 | 2.0935 |
| 2026-02-09 | 2.0888 | 2.0888 |
| 2026-02-06 | 2.0592 | 2.0592 |
| 2026-02-05 | 2.0689 | 2.0689 |
| 2026-02-04 | 2.0761 | 2.0761 |
| 2026-02-03 | 2.0589 | 2.0589 |
| 2026-02-02 | 2.0380 | 2.0380 |
| 2026-01-30 | 2.0789 | 2.0789 |
| 2026-01-29 | 2.0954 | 2.0954 |
| 2026-01-28 | 2.0882 | 2.0882 |
| 2026-01-27 | 2.0866 | 2.0866 |
| 2026-01-26 | 2.0861 | 2.0861 |
| 2026-01-23 | 2.0805 | 2.0805 |
| 2026-01-22 | 2.0916 | 2.0916 |
| 2026-01-21 | 2.0901 | 2.0901 |
| 2026-01-20 | 2.0878 | 2.0878 |
| 2026-01-19 | 2.0930 | 2.0930 |
| 2026-01-16 | 2.0905 | 2.0905 |
| 2026-01-15 | 2.0963 | 2.0963 |
| 2026-01-14 | 2.0900 | 2.0900 |
| 2026-01-13 | 2.0942 | 2.0942 |
| 2026-01-12 | 2.0968 | 2.0968 |
| 2026-01-09 | 2.0888 | 2.0888 |
| 2026-01-08 | 2.0805 | 2.0805 |
| 2026-01-07 | 2.0994 | 2.0994 |
| 2026-01-06 | 2.1035 | 2.1035 |
| 2026-01-05 | 2.0766 | 2.0766 |
| 2025-12-31 | 2.0423 | 2.0423 |
| 2025-12-30 | 2.0507 | 2.0507 |
| 2025-12-29 | 2.0468 | 2.0468 |
| 2025-12-26 | 2.0563 | 2.0563 |
| 2025-12-25 | 2.0509 | 2.0509 |
| 2025-12-24 | 2.0477 | 2.0477 |
| 2025-12-23 | 2.0420 | 2.0420 |
| 2025-12-22 | 2.0378 | 2.0378 |
| 2025-12-19 | 2.0199 | 2.0199 |
| 2025-12-18 | 2.0121 | 2.0121 |
| 2025-12-17 | 2.0245 | 2.0245 |
| 2025-12-16 | 1.9844 | 1.9844 |
| 2025-12-15 | 2.0072 | 2.0072 |
| 2025-12-12 | 2.0170 | 2.0170 |
| 2025-12-11 | 2.0056 | 2.0056 |
| 2025-12-10 | 2.0198 | 2.0198 |
| 2025-12-09 | 2.0204 | 2.0204 |
| 2025-12-08 | 2.0289 | 2.0289 |
| 2025-12-05 | 2.0133 | 2.0133 |
| 2025-12-04 | 1.9936 | 1.9936 |
| 2025-12-03 | 1.9876 | 1.9876 |
| 2025-12-02 | 1.9945 | 1.9945 |
| 2025-12-01 | 2.0017 | 2.0017 |
| 2025-11-28 | 1.9807 | 1.9807 |
| 2025-11-27 | 1.9762 | 1.9762 |
| 2025-11-26 | 1.9769 | 1.9769 |
| 2025-11-25 | 1.9635 | 1.9635 |
| 2025-11-24 | 1.9448 | 1.9448 |
| 2025-11-21 | 1.9481 | 1.9481 |
| 2025-11-20 | 1.9941 | 1.9941 |
| 2025-11-19 | 2.0014 | 2.0014 |
| 2025-11-18 | 1.9915 | 1.9915 |
| 2025-11-17 | 2.0037 | 2.0037 |
| 2025-11-14 | 2.0176 | 2.0176 |
| 2025-11-13 | 2.0480 | 2.0480 |
| 2025-11-12 | 2.0258 | 2.0258 |
| 2025-11-11 | 2.0266 | 2.0266 |
| 2025-11-10 | 2.0448 | 2.0448 |
| 2025-11-07 | 2.0402 | 2.0402 |
| 2025-11-06 | 2.0465 | 2.0465 |
| 2025-11-05 | 2.0184 | 2.0184 |
| 2025-11-04 | 2.0145 | 2.0145 |
| 2025-11-03 | 2.0292 | 2.0292 |
| 2025-10-31 | 2.0253 | 2.0253 |
| 2025-10-30 | 2.0564 | 2.0564 |
| 2025-10-29 | 2.0710 | 2.0710 |
| 2025-10-28 | 2.0470 | 2.0470 |
| 2025-10-27 | 2.0539 | 2.0539 |
| 2025-10-24 | 2.0290 | 2.0290 |
| 2025-10-23 | 2.0048 | 2.0048 |
| 2025-10-22 | 1.9991 | 1.9991 |
| 2025-10-21 | 2.0042 | 2.0042 |
| 2025-10-20 | 1.9755 | 1.9755 |
| 2025-10-17 | 1.9652 | 1.9652 |
| 2025-10-16 | 2.0072 | 2.0072 |
| 2025-10-15 | 2.0014 | 2.0014 |
| 2025-10-14 | 1.9722 | 1.9722 |
| 2025-10-13 | 1.9944 | 1.9944 |
| 2025-10-10 | 2.0048 | 2.0048 |
| 2025-10-09 | 2.0382 | 2.0382 |
| 2025-09-30 | 2.0103 | 2.0103 |
| 2025-09-29 | 2.0040 | 2.0040 |
| 2025-09-26 | 1.9740 | 1.9740 |
| 2025-09-25 | 1.9899 | 1.9899 |
| 2025-09-24 | 1.9789 | 1.9789 |
| 2025-09-23 | 1.9625 | 1.9625 |
| 2025-09-22 | 1.9628 | 1.9628 |
| 2025-09-19 | 1.9567 | 1.9567 |
| 2025-09-18 | 1.9535 | 1.9535 |
| 2025-09-17 | 1.9755 | 1.9755 |
| 2025-09-16 | 1.9647 | 1.9647 |
| 2025-09-15 | 1.9701 | 1.9701 |
| 2025-09-12 | 1.9684 | 1.9684 |
| 2025-09-11 | 1.9803 | 1.9803 |
| 2025-09-10 | 1.9384 | 1.9384 |
| 2025-09-09 | 1.9339 | 1.9339 |
| 2025-09-08 | 1.9438 | 1.9438 |
| 2025-09-05 | 1.9433 | 1.9433 |
| 2025-09-04 | 1.9020 | 1.9020 |
| 2025-09-03 | 1.9425 | 1.9425 |
| 2025-09-02 | 1.9523 | 1.9523 |
| 2025-09-01 | 1.9663 | 1.9663 |
| 2025-08-29 | 1.9553 | 1.9553 |
| 2025-08-28 | 1.9393 | 1.9393 |
| 2025-08-27 | 1.9080 | 1.9080 |
| 2025-08-26 | 1.9347 | 1.9347 |
| 2025-08-25 | 1.9401 | 1.9401 |
| 2025-08-22 | 1.9010 | 1.9010 |
| 2025-08-21 | 1.8671 | 1.8671 |
| 2025-08-20 | 1.8611 | 1.8611 |
| 2025-08-19 | 1.8420 | 1.8420 |
| 2025-08-18 | 1.8483 | 1.8483 |
