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
2.1048
0.0106 0.51%
2026-09-17
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：2.1048
- 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
近半年中金沪深300指数增强A|中金沪深300基金净值查询
近半年,中金沪深300指数增强A(003015)基金累计收益率1.08%
| 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 |
| 2026-09-17 |
003015 |
中金沪深300指数增强A |
2.0963 |
2.0963 |
2.1048 |
2.1048 |
-0.0085 |
-0.40% |
| 2026-09-16 |
003015 |
中金沪深300指数增强A |
2.1048 |
2.1048 |
2.0942 |
2.0942 |
0.0106 |
0.51% |
| 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% |
| 2026-08-14 |
003015 |
中金沪深300指数增强A |
2.1585 |
2.1585 |
2.1555 |
2.1555 |
0.0030 |
0.14% |
|
|
| 2026-08-13 |
003015 |
中金沪深300指数增强A |
2.1555 |
2.1555 |
2.1692 |
2.1692 |
-0.0137 |
-0.63% |
| 2026-08-12 |
003015 |
中金沪深300指数增强A |
2.1692 |
2.1692 |
2.1548 |
2.1548 |
0.0144 |
0.67% |
| 2026-08-11 |
003015 |
中金沪深300指数增强A |
2.1548 |
2.1548 |
2.1713 |
2.1713 |
-0.0165 |
-0.76% |
| 2026-08-10 |
003015 |
中金沪深300指数增强A |
2.1713 |
2.1713 |
2.1682 |
2.1682 |
0.0031 |
0.14% |
| 2026-08-07 |
003015 |
中金沪深300指数增强A |
2.1682 |
2.1682 |
2.1472 |
2.1472 |
0.0210 |
0.98% |
| 2026-08-06 |
003015 |
中金沪深300指数增强A |
2.1472 |
2.1472 |
2.1500 |
2.1500 |
-0.0028 |
-0.13% |
| 2026-08-05 |
003015 |
中金沪深300指数增强A |
2.1500 |
2.1500 |
2.1229 |
2.1229 |
0.0271 |
1.28% |
| 2026-08-04 |
003015 |
中金沪深300指数增强A |
2.1229 |
2.1229 |
2.0960 |
2.0960 |
0.0269 |
1.28% |
| 2026-08-03 |
003015 |
中金沪深300指数增强A |
2.0960 |
2.0960 |
2.1150 |
2.1150 |
-0.0190 |
-0.90% |
| 2026-07-31 |
003015 |
中金沪深300指数增强A |
2.1150 |
2.1150 |
2.0951 |
2.0951 |
0.0199 |
0.95% |
| 2026-07-30 |
003015 |
中金沪深300指数增强A |
2.0951 |
2.0951 |
2.1181 |
2.1181 |
-0.0230 |
-1.09% |
| 2026-07-29 |
003015 |
中金沪深300指数增强A |
2.1181 |
2.1181 |
2.1001 |
2.1001 |
0.0180 |
0.86% |
| 2026-07-28 |
003015 |
中金沪深300指数增强A |
2.1001 |
2.1001 |
2.1599 |
2.1599 |
-0.0598 |
-2.77% |
| 2026-07-27 |
003015 |
中金沪深300指数增强A |
2.1599 |
2.1599 |
2.1257 |
2.1257 |
0.0342 |
1.61% |
| 2026-07-24 |
003015 |
中金沪深300指数增强A |
2.1257 |
2.1257 |
2.1600 |
2.1600 |
-0.0343 |
-1.59% |
| 2026-07-23 |
003015 |
中金沪深300指数增强A |
2.1600 |
2.1600 |
2.1525 |
2.1525 |
0.0075 |
0.35% |
| 2026-07-22 |
003015 |
中金沪深300指数增强A |
2.1525 |
2.1525 |
2.1613 |
2.1613 |
-0.0088 |
-0.41% |
| 2026-07-21 |
003015 |
中金沪深300指数增强A |
2.1613 |
2.1613 |
2.0963 |
2.0963 |
0.0650 |
3.10% |
| 2026-07-20 |
003015 |
中金沪深300指数增强A |
2.0963 |
2.0963 |
2.0696 |
2.0696 |
0.0267 |
1.29% |
| 2026-07-17 |
003015 |
中金沪深300指数增强A |
2.0696 |
2.0696 |
2.1424 |
2.1424 |
-0.0728 |
-3.40% |
| 2026-07-16 |
003015 |
中金沪深300指数增强A |
2.1424 |
2.1424 |
2.1795 |
2.1795 |
-0.0371 |
-1.70% |
| 2026-07-15 |
003015 |
中金沪深300指数增强A |
2.1795 |
2.1795 |
2.1790 |
2.1790 |
0.0005 |
0.02% |
| 2026-07-14 |
003015 |
中金沪深300指数增强A |
2.1790 |
2.1790 |
2.1284 |
2.1284 |
0.0506 |
2.38% |
| 2026-07-13 |
003015 |
中金沪深300指数增强A |
2.1284 |
2.1284 |
2.1654 |
2.1654 |
-0.0370 |
-1.71% |
| 2026-07-10 |
003015 |
中金沪深300指数增强A |
2.1654 |
2.1654 |
2.2023 |
2.2023 |
-0.0369 |
-1.68% |
| 2026-07-09 |
003015 |
中金沪深300指数增强A |
2.2023 |
2.2023 |
2.1538 |
2.1538 |
0.0485 |
2.25% |
| 2026-07-08 |
003015 |
中金沪深300指数增强A |
2.1538 |
2.1538 |
2.1716 |
2.1716 |
-0.0178 |
-0.82% |
| 2026-07-07 |
003015 |
中金沪深300指数增强A |
2.1716 |
2.1716 |
2.1966 |
2.1966 |
-0.0250 |
-1.14% |
| 2026-07-06 |
003015 |
中金沪深300指数增强A |
2.1966 |
2.1966 |
2.1906 |
2.1906 |
0.0060 |
0.27% |
| 2026-07-03 |
003015 |
中金沪深300指数增强A |
2.1906 |
2.1906 |
2.1718 |
2.1718 |
0.0188 |
0.87% |
| 2026-07-02 |
003015 |
中金沪深300指数增强A |
2.1718 |
2.1718 |
2.2350 |
2.2350 |
-0.0632 |
-2.83% |
| 2026-07-01 |
003015 |
中金沪深300指数增强A |
2.2350 |
2.2350 |
2.2438 |
2.2438 |
-0.0088 |
-0.39% |
| 2026-06-30 |
003015 |
中金沪深300指数增强A |
2.2438 |
2.2438 |
2.2242 |
2.2242 |
0.0196 |
0.88% |
| 2026-06-29 |
003015 |
中金沪深300指数增强A |
2.2242 |
2.2242 |
2.2050 |
2.2050 |
0.0192 |
0.87% |
| 2026-06-26 |
003015 |
中金沪深300指数增强A |
2.2050 |
2.2050 |
2.2749 |
2.2749 |
-0.0699 |
-3.07% |
| 2026-06-25 |
003015 |
中金沪深300指数增强A |
2.2749 |
2.2749 |
2.2447 |
2.2447 |
0.0302 |
1.35% |
| 2026-06-24 |
003015 |
中金沪深300指数增强A |
2.2447 |
2.2447 |
2.2250 |
2.2250 |
0.0197 |
0.89% |
| 2026-06-23 |
003015 |
中金沪深300指数增强A |
2.2250 |
2.2250 |
2.2871 |
2.2871 |
-0.0621 |
-2.72% |
| 2026-06-22 |
003015 |
中金沪深300指数增强A |
2.2871 |
2.2871 |
2.2305 |
2.2305 |
0.0566 |
2.54% |
| 2026-06-18 |
003015 |
中金沪深300指数增强A |
2.2305 |
2.2305 |
2.2297 |
2.2297 |
0.0008 |
0.04% |
| 2026-06-17 |
003015 |
中金沪深300指数增强A |
2.2297 |
2.2297 |
2.2049 |
2.2049 |
0.0248 |
1.12% |
| 2026-06-16 |
003015 |
中金沪深300指数增强A |
2.2049 |
2.2049 |
2.2112 |
2.2112 |
-0.0063 |
-0.28% |
| 2026-06-15 |
003015 |
中金沪深300指数增强A |
2.2112 |
2.2112 |
2.1568 |
2.1568 |
0.0544 |
2.52% |
| 2026-06-12 |
003015 |
中金沪深300指数增强A |
2.1568 |
2.1568 |
2.1240 |
2.1240 |
0.0328 |
1.54% |
| 2026-06-11 |
003015 |
中金沪深300指数增强A |
2.1240 |
2.1240 |
2.1375 |
2.1375 |
-0.0135 |
-0.63% |
| 2026-06-10 |
003015 |
中金沪深300指数增强A |
2.1375 |
2.1375 |
2.1576 |
2.1576 |
-0.0201 |
-0.93% |
| 2026-06-09 |
003015 |
中金沪深300指数增强A |
2.1576 |
2.1576 |
2.1178 |
2.1178 |
0.0398 |
1.88% |
| 2026-06-08 |
003015 |
中金沪深300指数增强A |
2.1178 |
2.1178 |
2.1622 |
2.1622 |
-0.0444 |
-2.05% |
| 2026-06-05 |
003015 |
中金沪深300指数增强A |
2.1622 |
2.1622 |
2.1991 |
2.1991 |
-0.0369 |
-1.68% |
| 2026-06-04 |
003015 |
中金沪深300指数增强A |
2.1991 |
2.1991 |
2.2124 |
2.2124 |
-0.0133 |
-0.60% |
| 2026-06-03 |
003015 |
中金沪深300指数增强A |
2.2124 |
2.2124 |
2.2054 |
2.2054 |
0.0070 |
0.32% |
| 2026-06-02 |
003015 |
中金沪深300指数增强A |
2.2054 |
2.2054 |
2.1703 |
2.1703 |
0.0351 |
1.62% |
| 2026-06-01 |
003015 |
中金沪深300指数增强A |
2.1703 |
2.1703 |
2.1875 |
2.1875 |
-0.0172 |
-0.79% |
| 2026-05-29 |
003015 |
中金沪深300指数增强A |
2.1875 |
2.1875 |
2.1915 |
2.1915 |
-0.0040 |
-0.18% |
| 2026-05-28 |
003015 |
中金沪深300指数增强A |
2.1915 |
2.1915 |
2.1916 |
2.1916 |
-0.0001 |
0.00% |
| 2026-05-27 |
003015 |
中金沪深300指数增强A |
2.1916 |
2.1916 |
2.2073 |
2.2073 |
-0.0157 |
-0.71% |
| 2026-05-26 |
003015 |
中金沪深300指数增强A |
2.2073 |
2.2073 |
2.1903 |
2.1903 |
0.0170 |
0.78% |
| 2026-05-25 |
003015 |
中金沪深300指数增强A |
2.1903 |
2.1903 |
2.1638 |
2.1638 |
0.0265 |
1.22% |
| 2026-05-22 |
003015 |
中金沪深300指数增强A |
2.1638 |
2.1638 |
2.1318 |
2.1318 |
0.0320 |
1.50% |
| 2026-05-21 |
003015 |
中金沪深300指数增强A |
2.1318 |
2.1318 |
2.1592 |
2.1592 |
-0.0274 |
-1.27% |
| 2026-05-20 |
003015 |
中金沪深300指数增强A |
2.1592 |
2.1592 |
2.1576 |
2.1576 |
0.0016 |
0.07% |
| 2026-05-19 |
003015 |
中金沪深300指数增强A |
2.1576 |
2.1576 |
2.1494 |
2.1494 |
0.0082 |
0.38% |
| 2026-05-18 |
003015 |
中金沪深300指数增强A |
2.1494 |
2.1494 |
2.1601 |
2.1601 |
-0.0107 |
-0.50% |
| 2026-05-15 |
003015 |
中金沪深300指数增强A |
2.1601 |
2.1601 |
2.1891 |
2.1891 |
-0.0290 |
-1.32% |
| 2026-05-14 |
003015 |
中金沪深300指数增强A |
2.1891 |
2.1891 |
2.2211 |
2.2211 |
-0.0320 |
-1.44% |
| 2026-05-13 |
003015 |
中金沪深300指数增强A |
2.2211 |
2.2211 |
2.1963 |
2.1963 |
0.0248 |
1.13% |
| 2026-05-12 |
003015 |
中金沪深300指数增强A |
2.1963 |
2.1963 |
2.1971 |
2.1971 |
-0.0008 |
-0.04% |
| 2026-05-11 |
003015 |
中金沪深300指数增强A |
2.1971 |
2.1971 |
2.1678 |
2.1678 |
0.0293 |
1.35% |
| 2026-05-08 |
003015 |
中金沪深300指数增强A |
2.1678 |
2.1678 |
2.1822 |
2.1822 |
-0.0144 |
-0.66% |
| 2026-04-30 |
003015 |
中金沪深300指数增强A |
2.1500 |
2.1500 |
2.1626 |
2.1626 |
-0.0126 |
-0.58% |
| 2026-04-29 |
003015 |
中金沪深300指数增强A |
2.1626 |
2.1626 |
2.1422 |
2.1422 |
0.0204 |
0.95% |
| 2026-04-28 |
003015 |
中金沪深300指数增强A |
2.1422 |
2.1422 |
2.1436 |
2.1436 |
-0.0014 |
-0.07% |
| 2026-04-27 |
003015 |
中金沪深300指数增强A |
2.1436 |
2.1436 |
2.1478 |
2.1478 |
-0.0042 |
-0.20% |
| 2026-04-24 |
003015 |
中金沪深300指数增强A |
2.1478 |
2.1478 |
2.1553 |
2.1553 |
-0.0075 |
-0.35% |
| 2026-04-23 |
003015 |
中金沪深300指数增强A |
2.1553 |
2.1553 |
2.1619 |
2.1619 |
-0.0066 |
-0.31% |
| 2026-04-22 |
003015 |
中金沪深300指数增强A |
2.1619 |
2.1619 |
2.1475 |
2.1475 |
0.0144 |
0.67% |
| 2026-04-21 |
003015 |
中金沪深300指数增强A |
2.1475 |
2.1475 |
2.1361 |
2.1361 |
0.0114 |
0.53% |
| 2026-04-20 |
003015 |
中金沪深300指数增强A |
2.1361 |
2.1361 |
2.1269 |
2.1269 |
0.0092 |
0.43% |
| 2026-04-17 |
003015 |
中金沪深300指数增强A |
2.1269 |
2.1269 |
2.1307 |
2.1307 |
-0.0038 |
-0.18% |
| 2026-04-16 |
003015 |
中金沪深300指数增强A |
2.1307 |
2.1307 |
2.1078 |
2.1078 |
0.0229 |
1.09% |
| 2026-04-15 |
003015 |
中金沪深300指数增强A |
2.1078 |
2.1078 |
2.1130 |
2.1130 |
-0.0052 |
-0.25% |
| 2026-04-14 |
003015 |
中金沪深300指数增强A |
2.1130 |
2.1130 |
2.0854 |
2.0854 |
0.0276 |
1.32% |
| 2026-04-13 |
003015 |
中金沪深300指数增强A |
2.0854 |
2.0854 |
2.0869 |
2.0869 |
-0.0015 |
-0.07% |
| 2026-04-10 |
003015 |
中金沪深300指数增强A |
2.0869 |
2.0869 |
2.0564 |
2.0564 |
0.0305 |
1.48% |
| 2026-04-09 |
003015 |
中金沪深300指数增强A |
2.0564 |
2.0564 |
2.0701 |
2.0701 |
-0.0137 |
-0.66% |
| 2026-04-08 |
003015 |
中金沪深300指数增强A |
2.0701 |
2.0701 |
2.0036 |
2.0036 |
0.0665 |
3.32% |
| 2026-04-07 |
003015 |
中金沪深300指数增强A |
2.0036 |
2.0036 |
2.0039 |
2.0039 |
-0.0003 |
-0.01% |
| 2026-04-03 |
003015 |
中金沪深300指数增强A |
2.0039 |
2.0039 |
2.0191 |
2.0191 |
-0.0152 |
-0.75% |
| 2026-04-02 |
003015 |
中金沪深300指数增强A |
2.0191 |
2.0191 |
2.0383 |
2.0383 |
-0.0192 |
-0.94% |
| 2026-04-01 |
003015 |
中金沪深300指数增强A |
2.0383 |
2.0383 |
2.0046 |
2.0046 |
0.0337 |
1.68% |
| 2026-03-31 |
003015 |
中金沪深300指数增强A |
2.0046 |
2.0046 |
2.0169 |
2.0169 |
-0.0123 |
-0.61% |
| 2026-03-30 |
003015 |
中金沪深300指数增强A |
2.0169 |
2.0169 |
2.0222 |
2.0222 |
-0.0053 |
-0.26% |
| 2026-03-27 |
003015 |
中金沪深300指数增强A |
2.0222 |
2.0222 |
2.0133 |
2.0133 |
0.0089 |
0.44% |
| 2026-03-26 |
003015 |
中金沪深300指数增强A |
2.0133 |
2.0133 |
2.0374 |
2.0374 |
-0.0241 |
-1.18% |
| 2026-03-25 |
003015 |
中金沪深300指数增强A |
2.0374 |
2.0374 |
2.0077 |
2.0077 |
0.0297 |
1.48% |
| 2026-03-24 |
003015 |
中金沪深300指数增强A |
2.0077 |
2.0077 |
1.9761 |
1.9761 |
0.0316 |
1.60% |
| 2026-03-23 |
003015 |
中金沪深300指数增强A |
1.9761 |
1.9761 |
2.0428 |
2.0428 |
-0.0667 |
-3.27% |
| 2026-03-20 |
003015 |
中金沪深300指数增强A |
2.0428 |
2.0428 |
2.0428 |
2.0428 |
0.0000 |
0.00% |
| 2026-03-19 |
003015 |
中金沪深300指数增强A |
2.0428 |
2.0428 |
2.0798 |
2.0798 |
-0.0370 |
-1.78% |
| 2026-03-18 |
003015 |
中金沪深300指数增强A |
2.0798 |
2.0798 |
2.0701 |
2.0701 |
0.0097 |
0.47% |
