中金沪深300指数增强A(中金沪深300)基金净值查询(003015)
今天最新净值
2.1076
-0.0127 -0.60%
2026-09-15
盘中实时估值(仅供参考)
2.0789
0.0088 0.4241%
2026-03-24 15:39:58
- 累计净值：2.1076
- 成立日期：2016-07-22
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：11.6024亿
- 最近资产：10.00亿元
- 基金公司：中金基金
- 基金经理：耿帅军 王阳峰
近一月中金沪深300指数增强A|中金沪深300基金净值查询
近一月,中金沪深300指数增强A(003015)基金累计收益率-1.60%
| 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 |
| 2026-09-15 |
003015 |
中金沪深300指数增强A |
2.0942 |
2.0942 |
2.1076 |
2.1076 |
-0.0134 |
-0.64% |
| 2026-09-14 |
003015 |
中金沪深300指数增强A |
2.1076 |
2.1076 |
2.1203 |
2.1203 |
-0.0127 |
-0.60% |
| 2026-09-11 |
003015 |
中金沪深300指数增强A |
2.1203 |
2.1203 |
2.1352 |
2.1352 |
-0.0149 |
-0.70% |
| 2026-09-10 |
003015 |
中金沪深300指数增强A |
2.1352 |
2.1352 |
2.1436 |
2.1436 |
-0.0084 |
-0.39% |
| 2026-09-09 |
003015 |
中金沪深300指数增强A |
2.1436 |
2.1436 |
2.1329 |
2.1329 |
0.0107 |
0.50% |
| 2026-09-08 |
003015 |
中金沪深300指数增强A |
2.1329 |
2.1329 |
2.1372 |
2.1372 |
-0.0043 |
-0.20% |
| 2026-09-07 |
003015 |
中金沪深300指数增强A |
2.1372 |
2.1372 |
2.1231 |
2.1231 |
0.0141 |
0.66% |
| 2026-09-04 |
003015 |
中金沪深300指数增强A |
2.1231 |
2.1231 |
2.1266 |
2.1266 |
-0.0035 |
-0.16% |
| 2026-09-03 |
003015 |
中金沪深300指数增强A |
2.1266 |
2.1266 |
2.1221 |
2.1221 |
0.0045 |
0.21% |
| 2026-09-02 |
003015 |
中金沪深300指数增强A |
2.1221 |
2.1221 |
2.1513 |
2.1513 |
-0.0292 |
-1.36% |
|
|
| 2026-09-01 |
003015 |
中金沪深300指数增强A |
2.1513 |
2.1513 |
2.1578 |
2.1578 |
-0.0065 |
-0.30% |
| 2026-08-31 |
003015 |
中金沪深300指数增强A |
2.1578 |
2.1578 |
2.1527 |
2.1527 |
0.0051 |
0.24% |
| 2026-08-28 |
003015 |
中金沪深300指数增强A |
2.1527 |
2.1527 |
2.1568 |
2.1568 |
-0.0041 |
-0.19% |
| 2026-08-27 |
003015 |
中金沪深300指数增强A |
2.1568 |
2.1568 |
2.1356 |
2.1356 |
0.0212 |
0.99% |
| 2026-08-26 |
003015 |
中金沪深300指数增强A |
2.1356 |
2.1356 |
2.1191 |
2.1191 |
0.0165 |
0.78% |
| 2026-08-25 |
003015 |
中金沪深300指数增强A |
2.1191 |
2.1191 |
2.1247 |
2.1247 |
-0.0056 |
-0.26% |
| 2026-08-24 |
003015 |
中金沪深300指数增强A |
2.1247 |
2.1247 |
2.1523 |
2.1523 |
-0.0276 |
-1.28% |
| 2026-08-21 |
003015 |
中金沪深300指数增强A |
2.1523 |
2.1523 |
2.1347 |
2.1347 |
0.0176 |
0.82% |
| 2026-08-20 |
003015 |
中金沪深300指数增强A |
2.1347 |
2.1347 |
2.1307 |
2.1307 |
0.0040 |
0.19% |
| 2026-08-19 |
003015 |
中金沪深300指数增强A |
2.1307 |
2.1307 |
2.1863 |
2.1863 |
-0.0556 |
-2.54% |
| 2026-08-18 |
003015 |
中金沪深300指数增强A |
2.1863 |
2.1863 |
2.1938 |
2.1938 |
-0.0075 |
-0.34% |
| 2026-08-17 |
003015 |
中金沪深300指数增强A |
2.1938 |
2.1938 |
2.1585 |
2.1585 |
0.0353 |
1.64% |
