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基金费率

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基金概况

财务数据

中金沪深300指数A(003015)

2021-01-15     2.0197-0.1681%
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净值发布日期 单位净值 累计净值
2021-01-152.01972.0197
2021-01-142.02312.0231
2021-01-132.06372.0637
2021-01-122.07742.0774
2021-01-112.02812.0281
2021-01-082.04432.0443
2021-01-072.04962.0496
2021-01-062.00882.0088
2021-01-051.99191.9919
2021-01-041.95741.9574
2020-12-311.93671.9367
2020-12-301.89871.8987
2020-12-291.86961.8696
2020-12-281.87951.8795
2020-12-251.86651.8665
2020-12-241.85051.8505
2020-12-231.84771.8477
2020-12-221.83581.8358
2020-12-211.86301.8630
2020-12-181.84421.8442
2020-12-171.84941.8494
2020-12-161.82921.8292
2020-12-151.82221.8222
2020-12-141.81561.8156
2020-12-111.79901.7990
2020-12-101.81551.8155
2020-12-091.81221.8122
2020-12-081.83351.8335
2020-12-071.83771.8377
2020-12-041.84881.8488
2020-12-031.84331.8433
2020-12-021.84231.8423
2020-12-011.84411.8441
2020-11-301.80551.8055
2020-11-271.81221.8122
2020-11-261.79251.7925
2020-11-251.78881.7888
2020-11-241.81261.8126
2020-11-231.82481.8248
2020-11-201.80441.8044
2020-11-191.80061.8006
2020-11-181.78921.7892
2020-11-171.79051.7905
2020-11-161.79381.7938
2020-11-131.77781.7778
2020-11-121.79551.7955
2020-11-111.79551.7955
2020-11-101.81171.8117
2020-11-091.82021.8202
2020-11-061.78531.7853
2020-11-051.79401.7940
2020-11-041.76801.7680
2020-11-031.75741.7574
2020-11-021.74001.7400
2020-10-301.73241.7324
2020-10-291.76371.7637
2020-10-281.74891.7489
2020-10-271.73411.7341
2020-10-261.72801.7280
2020-10-231.73911.7391
2020-10-221.76071.7607
2020-10-211.76631.7663
2020-10-201.76761.7676
2020-10-191.75481.7548
2020-10-161.76761.7676
2020-10-151.77061.7706
2020-10-141.77341.7734
2020-10-131.78351.7835
2020-10-121.77561.7756
2020-10-091.72961.7296
2020-09-301.69451.6945
2020-09-291.69501.6950
2020-09-281.69111.6911
2020-09-251.68801.6880
2020-09-241.68321.6832
2020-09-231.71331.7133
2020-09-221.70451.7045
2020-09-211.71901.7190
2020-09-181.73571.7357
2020-09-171.70191.7019
2020-09-161.70541.7054
2020-09-151.71431.7143
2020-09-141.69831.6983
2020-09-111.69101.6910
2020-09-101.67371.6737
2020-09-091.66991.6699
2020-09-081.70891.7089
2020-09-071.69661.6966
2020-09-041.73831.7383
2020-09-031.75431.7543
2020-09-021.77101.7710
2020-09-011.76881.7688
2020-08-311.75641.7564
2020-08-281.76681.7668
2020-08-271.72381.7238
2020-08-261.71321.7132
2020-08-251.73451.7345
2020-08-241.72981.7298
2020-08-211.70541.7054
2020-08-201.68811.6881
2020-08-191.70961.7096
2020-08-181.73091.7309
2020-08-171.72751.7275
2020-08-141.69021.6902
2020-08-131.66041.6604
2020-08-121.66531.6653
2020-08-111.67721.6772
2020-08-101.69041.6904
2020-08-071.67991.6799
2020-08-061.70091.7009
2020-08-051.70141.7014
2020-08-041.69911.6991
2020-08-031.69331.6933
2020-07-311.66701.6670
2020-07-301.65001.6500
2020-07-291.66191.6619
2020-07-281.62151.6215
2020-07-271.60411.6041
2020-07-241.60211.6021
2020-07-231.67961.6796