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基金业绩

基金费率

投资组合

基金概况

财务数据

中金沪深300指数C(003579)

2020-11-26     1.82930.2082%
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净值发布日期 单位净值 累计净值
2020-11-261.82931.8293
2020-11-251.82551.8255
2020-11-241.84971.8497
2020-11-231.86221.8622
2020-11-201.84151.8415
2020-11-191.83761.8376
2020-11-181.82611.8261
2020-11-171.82741.8274
2020-11-161.83081.8308
2020-11-131.81441.8144
2020-11-121.83261.8326
2020-11-111.83261.8326
2020-11-101.84911.8491
2020-11-091.85791.8579
2020-11-061.82231.8223
2020-11-051.83111.8311
2020-11-041.80461.8046
2020-11-031.79381.7938
2020-11-021.77611.7761
2020-10-301.76841.7684
2020-10-291.80041.8004
2020-10-281.78531.7853
2020-10-271.77021.7702
2020-10-261.76401.7640
2020-10-231.77541.7754
2020-10-221.79751.7975
2020-10-211.80321.8032
2020-10-201.80461.8046
2020-10-191.79151.7915
2020-10-161.80461.8046
2020-10-151.80771.8077
2020-10-141.81061.8106
2020-10-131.82091.8209
2020-10-121.81291.8129
2020-10-091.76601.7660
2020-09-301.73041.7304
2020-09-291.73081.7308
2020-09-281.72681.7268
2020-09-251.72381.7238
2020-09-241.71881.7188
2020-09-231.74961.7496
2020-09-221.74071.7407
2020-09-211.75551.7555
2020-09-181.77261.7726
2020-09-171.73811.7381
2020-09-161.74171.7417
2020-09-151.75081.7508
2020-09-141.73451.7345
2020-09-111.72711.7271
2020-09-101.70951.7095
2020-09-091.70561.7056
2020-09-081.74541.7454
2020-09-071.73291.7329
2020-09-041.77551.7755
2020-09-031.79191.7919
2020-09-021.80901.8090
2020-09-011.80681.8068
2020-08-311.79411.7941
2020-08-281.80481.8048
2020-08-271.76091.7609
2020-08-261.75011.7501
2020-08-251.77191.7719
2020-08-241.76711.7671
2020-08-211.74221.7422
2020-08-201.72451.7245
2020-08-191.74651.7465
2020-08-181.76831.7683
2020-08-171.76481.7648
2020-08-141.72681.7268
2020-08-131.69631.6963
2020-08-121.70141.7014
2020-08-111.71361.7136
2020-08-101.72711.7271
2020-08-071.71641.7164
2020-08-061.73781.7378
2020-08-051.73841.7384
2020-08-041.73611.7361
2020-08-031.73021.7302
2020-07-311.70341.7034
2020-07-301.68611.6861
2020-07-291.69821.6982
2020-07-281.65691.6569
2020-07-271.63921.6392
2020-07-241.63721.6372
2020-07-231.71641.7164
2020-07-221.71621.7162
2020-07-211.71091.7109
2020-07-201.70611.7061
2020-07-171.65111.6511
2020-07-161.63581.6358
2020-07-151.70261.7026
2020-07-141.71641.7164
2020-07-131.73021.7302
2020-07-101.69491.6949
2020-07-091.71821.7182
2020-07-081.69001.6900
2020-07-071.66371.6637
2020-07-061.64691.6469
2020-07-031.56961.5696
2020-07-021.55171.5517
2020-07-011.52731.5273
2020-06-301.49761.4976
2020-06-291.47111.4711
2020-06-241.47741.4774
2020-06-231.46571.4657
2020-06-221.45311.4531
2020-06-191.44721.4472
2020-06-181.42261.4226
2020-06-171.41361.4136
2020-06-161.41201.4120
2020-06-151.39171.3917
2020-06-121.40811.4081
2020-06-111.40191.4019
2020-06-101.41381.4138
2020-06-091.41101.4110
2020-06-081.39811.3981
2020-06-051.39341.3934
2020-06-041.38911.3891
2020-06-031.39041.3904
2020-06-021.38461.3846