中金沪深300指数增强C基金净值查询(003579)
今天最新净值
2.0989
0.0105 0.50%
2026-09-17
盘中实时估值(仅供参考)
2.0773
0.0088 0.4241%
2026-03-24 15:39:58
- 累计净值：2.0989
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：11.5452亿
- 最近资产：3.77亿元
- 基金公司：
- 基金经理：耿帅军 王阳峰
近半年,中金沪深300指数增强C(003579)基金累计收益率0.87%
| 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 |
003579 |
中金沪深300指数增强C |
2.0904 |
2.0904 |
2.0989 |
2.0989 |
-0.0085 |
-0.40% |
| 2026-09-16 |
003579 |
中金沪深300指数增强C |
2.0989 |
2.0989 |
2.0884 |
2.0884 |
0.0105 |
0.50% |
| 2026-09-15 |
003579 |
中金沪深300指数增强C |
2.0884 |
2.0884 |
2.1017 |
2.1017 |
-0.0133 |
-0.63% |
| 2026-09-14 |
003579 |
中金沪深300指数增强C |
2.1017 |
2.1017 |
2.1145 |
2.1145 |
-0.0128 |
-0.61% |
| 2026-09-11 |
003579 |
中金沪深300指数增强C |
2.1145 |
2.1145 |
2.1293 |
2.1293 |
-0.0148 |
-0.70% |
| 2026-09-10 |
003579 |
中金沪深300指数增强C |
2.1293 |
2.1293 |
2.1377 |
2.1377 |
-0.0084 |
-0.39% |
| 2026-09-09 |
003579 |
中金沪深300指数增强C |
2.1377 |
2.1377 |
2.1271 |
2.1271 |
0.0106 |
0.50% |
| 2026-09-08 |
003579 |
中金沪深300指数增强C |
2.1271 |
2.1271 |
2.1314 |
2.1314 |
-0.0043 |
-0.20% |
| 2026-09-07 |
003579 |
中金沪深300指数增强C |
2.1314 |
2.1314 |
2.1174 |
2.1174 |
0.0140 |
0.66% |
| 2026-09-04 |
003579 |
中金沪深300指数增强C |
2.1174 |
2.1174 |
2.1209 |
2.1209 |
-0.0035 |
-0.17% |
|
|
| 2026-09-03 |
003579 |
中金沪深300指数增强C |
2.1209 |
2.1209 |
2.1164 |
2.1164 |
0.0045 |
0.21% |
| 2026-09-02 |
003579 |
中金沪深300指数增强C |
2.1164 |
2.1164 |
2.1456 |
2.1456 |
-0.0292 |
-1.36% |
| 2026-09-01 |
003579 |
中金沪深300指数增强C |
2.1456 |
2.1456 |
2.1521 |
2.1521 |
-0.0065 |
-0.30% |
| 2026-08-31 |
003579 |
中金沪深300指数增强C |
2.1521 |
2.1521 |
2.1471 |
2.1471 |
0.0050 |
0.23% |
| 2026-08-28 |
003579 |
中金沪深300指数增强C |
2.1471 |
2.1471 |
2.1512 |
2.1512 |
-0.0041 |
-0.19% |
| 2026-08-27 |
003579 |
中金沪深300指数增强C |
2.1512 |
2.1512 |
2.1301 |
2.1301 |
0.0211 |
0.99% |
| 2026-08-26 |
003579 |
中金沪深300指数增强C |
2.1301 |
2.1301 |
2.1136 |
2.1136 |
0.0165 |
0.78% |
| 2026-08-25 |
003579 |
中金沪深300指数增强C |
2.1136 |
2.1136 |
2.1193 |
2.1193 |
-0.0057 |
-0.27% |
| 2026-08-24 |
003579 |
中金沪深300指数增强C |
2.1193 |
2.1193 |
2.1468 |
2.1468 |
-0.0275 |
-1.28% |
| 2026-08-21 |
003579 |
中金沪深300指数增强C |
2.1468 |
2.1468 |
2.1293 |
2.1293 |
0.0175 |
0.82% |
| 2026-08-20 |
003579 |
中金沪深300指数增强C |
2.1293 |
2.1293 |
2.1254 |
2.1254 |
0.0039 |
0.18% |
| 2026-08-19 |
003579 |
中金沪深300指数增强C |
2.1254 |
2.1254 |
2.1808 |
2.1808 |
-0.0554 |
-2.54% |
| 2026-08-18 |
003579 |
中金沪深300指数增强C |
2.1808 |
2.1808 |
2.1884 |
2.1884 |
-0.0076 |
-0.35% |
| 2026-08-17 |
003579 |
中金沪深300指数增强C |
2.1884 |
2.1884 |
2.1532 |
2.1532 |
0.0352 |
1.63% |
| 2026-08-14 |
003579 |
中金沪深300指数增强C |
2.1532 |
2.1532 |
2.1502 |
2.1502 |
0.0030 |
0.14% |
|
|
| 2026-08-13 |
003579 |
中金沪深300指数增强C |
2.1502 |
2.1502 |
2.1639 |
2.1639 |
-0.0137 |
-0.63% |
| 2026-08-12 |
003579 |
中金沪深300指数增强C |
2.1639 |
2.1639 |
2.1496 |
2.1496 |
0.0143 |
0.67% |
| 2026-08-11 |
003579 |
中金沪深300指数增强C |
2.1496 |
2.1496 |
2.1660 |
2.1660 |
-0.0164 |
-0.76% |
| 2026-08-10 |
003579 |
中金沪深300指数增强C |
2.1660 |
2.1660 |
2.1630 |
2.1630 |
0.0030 |
0.14% |
| 2026-08-07 |
003579 |
中金沪深300指数增强C |
2.1630 |
2.1630 |
2.1421 |
2.1421 |
0.0209 |
0.98% |
| 2026-08-06 |
003579 |
中金沪深300指数增强C |
2.1421 |
2.1421 |
2.1450 |
2.1450 |
-0.0029 |
-0.14% |
| 2026-08-05 |
003579 |
中金沪深300指数增强C |
2.1450 |
2.1450 |
2.1179 |
2.1179 |
0.0271 |
1.28% |
| 2026-08-04 |
003579 |
中金沪深300指数增强C |
2.1179 |
2.1179 |
2.0911 |
2.0911 |
0.0268 |
1.28% |
| 2026-08-03 |
003579 |
中金沪深300指数增强C |
2.0911 |
2.0911 |
2.1101 |
2.1101 |
-0.0190 |
-0.90% |
| 2026-07-31 |
003579 |
中金沪深300指数增强C |
2.1101 |
2.1101 |
2.0903 |
2.0903 |
0.0198 |
0.95% |
| 2026-07-30 |
003579 |
中金沪深300指数增强C |
2.0903 |
2.0903 |
2.1132 |
2.1132 |
-0.0229 |
-1.08% |
| 2026-07-29 |
003579 |
中金沪深300指数增强C |
2.1132 |
2.1132 |
2.0953 |
2.0953 |
0.0179 |
0.85% |
| 2026-07-28 |
003579 |
中金沪深300指数增强C |
2.0953 |
2.0953 |
2.1550 |
2.1550 |
-0.0597 |
-2.77% |
| 2026-07-27 |
003579 |
中金沪深300指数增强C |
2.1550 |
2.1550 |
2.1210 |
2.1210 |
0.0340 |
1.60% |
| 2026-07-24 |
003579 |
中金沪深300指数增强C |
2.1210 |
2.1210 |
2.1552 |
2.1552 |
-0.0342 |
-1.59% |
| 2026-07-23 |
003579 |
中金沪深300指数增强C |
2.1552 |
2.1552 |
2.1477 |
2.1477 |
0.0075 |
0.35% |
| 2026-07-22 |
003579 |
中金沪深300指数增强C |
2.1477 |
2.1477 |
2.1566 |
2.1566 |
-0.0089 |
-0.41% |
| 2026-07-21 |
003579 |
中金沪深300指数增强C |
2.1566 |
2.1566 |
2.0917 |
2.0917 |
0.0649 |
3.10% |
| 2026-07-20 |
003579 |
中金沪深300指数增强C |
2.0917 |
2.0917 |
2.0652 |
2.0652 |
0.0265 |
1.28% |
| 2026-07-17 |
003579 |
中金沪深300指数增强C |
2.0652 |
2.0652 |
2.1378 |
2.1378 |
-0.0726 |
-3.40% |
| 2026-07-16 |
003579 |
中金沪深300指数增强C |
2.1378 |
2.1378 |
2.1748 |
2.1748 |
-0.0370 |
-1.70% |
| 2026-07-15 |
003579 |
中金沪深300指数增强C |
2.1748 |
2.1748 |
2.1744 |
2.1744 |
0.0004 |
0.02% |
| 2026-07-14 |
003579 |
中金沪深300指数增强C |
2.1744 |
2.1744 |
2.1239 |
2.1239 |
0.0505 |
2.38% |
| 2026-07-13 |
003579 |
中金沪深300指数增强C |
2.1239 |
2.1239 |
2.1609 |
2.1609 |
-0.0370 |
-1.71% |
| 2026-07-10 |
003579 |
中金沪深300指数增强C |
2.1609 |
2.1609 |
2.1978 |
2.1978 |
-0.0369 |
-1.68% |
| 2026-07-09 |
003579 |
中金沪深300指数增强C |
2.1978 |
2.1978 |
2.1494 |
2.1494 |
0.0484 |
2.25% |
| 2026-07-08 |
003579 |
中金沪深300指数增强C |
2.1494 |
2.1494 |
2.1671 |
2.1671 |
-0.0177 |
-0.82% |
| 2026-07-07 |
003579 |
中金沪深300指数增强C |
2.1671 |
2.1671 |
2.1922 |
2.1922 |
-0.0251 |
-1.14% |
| 2026-07-06 |
003579 |
中金沪深300指数增强C |
2.1922 |
2.1922 |
2.1862 |
2.1862 |
0.0060 |
0.27% |
| 2026-07-03 |
003579 |
中金沪深300指数增强C |
2.1862 |
2.1862 |
2.1675 |
2.1675 |
0.0187 |
0.86% |
| 2026-07-02 |
003579 |
中金沪深300指数增强C |
2.1675 |
2.1675 |
2.2306 |
2.2306 |
-0.0631 |
-2.83% |
| 2026-07-01 |
003579 |
中金沪深300指数增强C |
2.2306 |
2.2306 |
2.2394 |
2.2394 |
-0.0088 |
-0.39% |
| 2026-06-30 |
003579 |
中金沪深300指数增强C |
2.2394 |
2.2394 |
2.2198 |
2.2198 |
0.0196 |
0.88% |
| 2026-06-29 |
003579 |
中金沪深300指数增强C |
2.2198 |
2.2198 |
2.2008 |
2.2008 |
0.0190 |
0.86% |
| 2026-06-26 |
003579 |
中金沪深300指数增强C |
2.2008 |
2.2008 |
2.2706 |
2.2706 |
-0.0698 |
-3.07% |
| 2026-06-25 |
003579 |
中金沪深300指数增强C |
2.2706 |
2.2706 |
2.2405 |
2.2405 |
0.0301 |
1.34% |
| 2026-06-24 |
003579 |
中金沪深300指数增强C |
2.2405 |
2.2405 |
2.2208 |
2.2208 |
0.0197 |
0.89% |
| 2026-06-23 |
003579 |
中金沪深300指数增强C |
2.2208 |
2.2208 |
2.2828 |
2.2828 |
-0.0620 |
-2.72% |
| 2026-06-22 |
003579 |
中金沪深300指数增强C |
2.2828 |
2.2828 |
2.2264 |
2.2264 |
0.0564 |
2.53% |
| 2026-06-18 |
003579 |
中金沪深300指数增强C |
2.2264 |
2.2264 |
2.2256 |
2.2256 |
0.0008 |
0.04% |
| 2026-06-17 |
003579 |
中金沪深300指数增强C |
2.2256 |
2.2256 |
2.2009 |
2.2009 |
0.0247 |
1.12% |
| 2026-06-16 |
003579 |
中金沪深300指数增强C |
2.2009 |
2.2009 |
2.2073 |
2.2073 |
-0.0064 |
-0.29% |
| 2026-06-15 |
003579 |
中金沪深300指数增强C |
2.2073 |
2.2073 |
2.1530 |
2.1530 |
0.0543 |
2.52% |
| 2026-06-12 |
003579 |
中金沪深300指数增强C |
2.1530 |
2.1530 |
2.1203 |
2.1203 |
0.0327 |
1.54% |
| 2026-06-11 |
003579 |
中金沪深300指数增强C |
2.1203 |
2.1203 |
2.1337 |
2.1337 |
-0.0134 |
-0.63% |
| 2026-06-10 |
003579 |
中金沪深300指数增强C |
2.1337 |
2.1337 |
2.1538 |
2.1538 |
-0.0201 |
-0.93% |
| 2026-06-09 |
003579 |
中金沪深300指数增强C |
2.1538 |
2.1538 |
2.1142 |
2.1142 |
0.0396 |
1.87% |
| 2026-06-08 |
003579 |
中金沪深300指数增强C |
2.1142 |
2.1142 |
2.1585 |
2.1585 |
-0.0443 |
-2.05% |
| 2026-06-05 |
003579 |
中金沪深300指数增强C |
2.1585 |
2.1585 |
2.1954 |
2.1954 |
-0.0369 |
-1.68% |
| 2026-06-04 |
003579 |
中金沪深300指数增强C |
2.1954 |
2.1954 |
2.2087 |
2.2087 |
-0.0133 |
-0.60% |
| 2026-06-03 |
003579 |
中金沪深300指数增强C |
2.2087 |
2.2087 |
2.2017 |
2.2017 |
0.0070 |
0.32% |
| 2026-06-02 |
003579 |
中金沪深300指数增强C |
2.2017 |
2.2017 |
2.1667 |
2.1667 |
0.0350 |
1.62% |
| 2026-06-01 |
003579 |
中金沪深300指数增强C |
2.1667 |
2.1667 |
2.1839 |
2.1839 |
-0.0172 |
-0.79% |
| 2026-05-29 |
003579 |
中金沪深300指数增强C |
2.1839 |
2.1839 |
2.1880 |
2.1880 |
-0.0041 |
-0.19% |
| 2026-05-28 |
003579 |
中金沪深300指数增强C |
2.1880 |
2.1880 |
2.1881 |
2.1881 |
-0.0001 |
0.00% |
| 2026-05-27 |
003579 |
中金沪深300指数增强C |
2.1881 |
2.1881 |
2.2038 |
2.2038 |
-0.0157 |
-0.71% |
| 2026-05-26 |
003579 |
中金沪深300指数增强C |
2.2038 |
2.2038 |
2.1869 |
2.1869 |
0.0169 |
0.77% |
| 2026-05-25 |
003579 |
中金沪深300指数增强C |
2.1869 |
2.1869 |
2.1604 |
2.1604 |
0.0265 |
1.23% |
| 2026-05-22 |
003579 |
中金沪深300指数增强C |
2.1604 |
2.1604 |
2.1285 |
2.1285 |
0.0319 |
1.50% |
| 2026-05-21 |
003579 |
中金沪深300指数增强C |
2.1285 |
2.1285 |
2.1559 |
2.1559 |
-0.0274 |
-1.27% |
| 2026-05-20 |
003579 |
中金沪深300指数增强C |
2.1559 |
2.1559 |
2.1543 |
2.1543 |
0.0016 |
0.07% |
| 2026-05-19 |
003579 |
中金沪深300指数增强C |
2.1543 |
2.1543 |
2.1462 |
2.1462 |
0.0081 |
0.38% |
| 2026-05-18 |
003579 |
中金沪深300指数增强C |
2.1462 |
2.1462 |
2.1570 |
2.1570 |
-0.0108 |
-0.50% |
| 2026-05-15 |
003579 |
中金沪深300指数增强C |
2.1570 |
2.1570 |
2.1860 |
2.1860 |
-0.0290 |
-1.33% |
| 2026-05-14 |
003579 |
中金沪深300指数增强C |
2.1860 |
2.1860 |
2.2179 |
2.2179 |
-0.0319 |
-1.44% |
| 2026-05-13 |
003579 |
中金沪深300指数增强C |
2.2179 |
2.2179 |
2.1932 |
2.1932 |
0.0247 |
1.13% |
| 2026-05-12 |
003579 |
中金沪深300指数增强C |
2.1932 |
2.1932 |
2.1940 |
2.1940 |
-0.0008 |
-0.04% |
| 2026-05-11 |
003579 |
中金沪深300指数增强C |
2.1940 |
2.1940 |
2.1648 |
2.1648 |
0.0292 |
1.35% |
| 2026-05-08 |
003579 |
中金沪深300指数增强C |
2.1648 |
2.1648 |
2.1792 |
2.1792 |
-0.0144 |
-0.66% |
| 2026-04-30 |
003579 |
中金沪深300指数增强C |
2.1472 |
2.1472 |
2.1598 |
2.1598 |
-0.0126 |
-0.58% |
| 2026-04-29 |
003579 |
中金沪深300指数增强C |
2.1598 |
2.1598 |
2.1395 |
2.1395 |
0.0203 |
0.95% |
| 2026-04-28 |
003579 |
中金沪深300指数增强C |
2.1395 |
2.1395 |
2.1410 |
2.1410 |
-0.0015 |
-0.07% |
| 2026-04-27 |
003579 |
中金沪深300指数增强C |
2.1410 |
2.1410 |
2.1451 |
2.1451 |
-0.0041 |
-0.19% |
| 2026-04-24 |
003579 |
中金沪深300指数增强C |
2.1451 |
2.1451 |
2.1527 |
2.1527 |
-0.0076 |
-0.35% |
| 2026-04-23 |
003579 |
中金沪深300指数增强C |
2.1527 |
2.1527 |
2.1593 |
2.1593 |
-0.0066 |
-0.31% |
| 2026-04-22 |
003579 |
中金沪深300指数增强C |
2.1593 |
2.1593 |
2.1449 |
2.1449 |
0.0144 |
0.67% |
| 2026-04-21 |
003579 |
中金沪深300指数增强C |
2.1449 |
2.1449 |
2.1335 |
2.1335 |
0.0114 |
0.53% |
| 2026-04-20 |
003579 |
中金沪深300指数增强C |
2.1335 |
2.1335 |
2.1244 |
2.1244 |
0.0091 |
0.43% |
| 2026-04-17 |
003579 |
中金沪深300指数增强C |
2.1244 |
2.1244 |
2.1283 |
2.1283 |
-0.0039 |
-0.18% |
| 2026-04-16 |
003579 |
中金沪深300指数增强C |
2.1283 |
2.1283 |
2.1054 |
2.1054 |
0.0229 |
1.09% |
| 2026-04-15 |
003579 |
中金沪深300指数增强C |
2.1054 |
2.1054 |
2.1107 |
2.1107 |
-0.0053 |
-0.25% |
| 2026-04-14 |
003579 |
中金沪深300指数增强C |
2.1107 |
2.1107 |
2.0831 |
2.0831 |
0.0276 |
1.32% |
| 2026-04-13 |
003579 |
中金沪深300指数增强C |
2.0831 |
2.0831 |
2.0846 |
2.0846 |
-0.0015 |
-0.07% |
| 2026-04-10 |
003579 |
中金沪深300指数增强C |
2.0846 |
2.0846 |
2.0542 |
2.0542 |
0.0304 |
1.48% |
| 2026-04-09 |
003579 |
中金沪深300指数增强C |
2.0542 |
2.0542 |
2.0679 |
2.0679 |
-0.0137 |
-0.66% |
| 2026-04-08 |
003579 |
中金沪深300指数增强C |
2.0679 |
2.0679 |
2.0015 |
2.0015 |
0.0664 |
3.32% |
| 2026-04-07 |
003579 |
中金沪深300指数增强C |
2.0015 |
2.0015 |
2.0019 |
2.0019 |
-0.0004 |
-0.02% |
| 2026-04-03 |
003579 |
中金沪深300指数增强C |
2.0019 |
2.0019 |
2.0172 |
2.0172 |
-0.0153 |
-0.76% |
| 2026-04-02 |
003579 |
中金沪深300指数增强C |
2.0172 |
2.0172 |
2.0363 |
2.0363 |
-0.0191 |
-0.94% |
| 2026-04-01 |
003579 |
中金沪深300指数增强C |
2.0363 |
2.0363 |
2.0027 |
2.0027 |
0.0336 |
1.68% |
| 2026-03-31 |
003579 |
中金沪深300指数增强C |
2.0027 |
2.0027 |
2.0150 |
2.0150 |
-0.0123 |
-0.61% |
| 2026-03-30 |
003579 |
中金沪深300指数增强C |
2.0150 |
2.0150 |
2.0204 |
2.0204 |
-0.0054 |
-0.27% |
| 2026-03-27 |
003579 |
中金沪深300指数增强C |
2.0204 |
2.0204 |
2.0115 |
2.0115 |
0.0089 |
0.44% |
| 2026-03-26 |
003579 |
中金沪深300指数增强C |
2.0115 |
2.0115 |
2.0356 |
2.0356 |
-0.0241 |
-1.18% |
| 2026-03-25 |
003579 |
中金沪深300指数增强C |
2.0356 |
2.0356 |
2.0059 |
2.0059 |
0.0297 |
1.48% |
| 2026-03-24 |
003579 |
中金沪深300指数增强C |
2.0059 |
2.0059 |
1.9744 |
1.9744 |
0.0315 |
1.60% |
| 2026-03-23 |
003579 |
中金沪深300指数增强C |
1.9744 |
1.9744 |
2.0411 |
2.0411 |
-0.0667 |
-3.27% |
| 2026-03-20 |
003579 |
中金沪深300指数增强C |
2.0411 |
2.0411 |
2.0411 |
2.0411 |
0.0000 |
0.00% |
| 2026-03-19 |
003579 |
中金沪深300指数增强C |
2.0411 |
2.0411 |
2.0781 |
2.0781 |
-0.0370 |
-1.78% |
| 2026-03-18 |
003579 |
中金沪深300指数增强C |
2.0781 |
2.0781 |
2.0685 |
2.0685 |
0.0096 |
0.46% |
