中金沪深300指数增强Y基金净值查询(025936)
今天最新净值
2.1106
0.0106 0.50%
2026-09-17
盘中实时估值(仅供参考)
2.0936
0.0211 1.0160%
2026-03-24 15:39:58
- 累计净值：2.1106
- 成立日期：2025-11-05
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：
- 最近资产：0.00亿元
- 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Y(025936)基金累计收益率1.43%
| 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 |
025936 |
中金沪深300指数增强Y |
2.1021 |
2.1021 |
2.1106 |
2.1106 |
-0.0085 |
-0.40% |
| 2026-09-16 |
025936 |
中金沪深300指数增强Y |
2.1106 |
2.1106 |
2.1000 |
2.1000 |
0.0106 |
0.50% |
| 2026-09-15 |
025936 |
中金沪深300指数增强Y |
2.1000 |
2.1000 |
2.1134 |
2.1134 |
-0.0134 |
-0.63% |
| 2026-09-14 |
025936 |
中金沪深300指数增强Y |
2.1134 |
2.1134 |
2.1261 |
2.1261 |
-0.0127 |
-0.60% |
| 2026-09-11 |
025936 |
中金沪深300指数增强Y |
2.1261 |
2.1261 |
2.1410 |
2.1410 |
-0.0149 |
-0.70% |
| 2026-09-10 |
025936 |
中金沪深300指数增强Y |
2.1410 |
2.1410 |
2.1494 |
2.1494 |
-0.0084 |
-0.39% |
| 2026-09-09 |
025936 |
中金沪深300指数增强Y |
2.1494 |
2.1494 |
2.1386 |
2.1386 |
0.0108 |
0.51% |
| 2026-09-08 |
025936 |
中金沪深300指数增强Y |
2.1386 |
2.1386 |
2.1430 |
2.1430 |
-0.0044 |
-0.21% |
| 2026-09-07 |
025936 |
中金沪深300指数增强Y |
2.1430 |
2.1430 |
2.1287 |
2.1287 |
0.0143 |
0.67% |
| 2026-09-04 |
025936 |
中金沪深300指数增强Y |
2.1287 |
2.1287 |
2.1322 |
2.1322 |
-0.0035 |
-0.16% |
|
|
| 2026-09-03 |
025936 |
中金沪深300指数增强Y |
2.1322 |
2.1322 |
2.1277 |
2.1277 |
0.0045 |
0.21% |
| 2026-09-02 |
025936 |
中金沪深300指数增强Y |
2.1277 |
2.1277 |
2.1570 |
2.1570 |
-0.0293 |
-1.36% |
| 2026-09-01 |
025936 |
中金沪深300指数增强Y |
2.1570 |
2.1570 |
2.1635 |
2.1635 |
-0.0065 |
-0.30% |
| 2026-08-31 |
025936 |
中金沪深300指数增强Y |
2.1635 |
2.1635 |
2.1583 |
2.1583 |
0.0052 |
0.24% |
| 2026-08-28 |
025936 |
中金沪深300指数增强Y |
2.1583 |
2.1583 |
2.1624 |
2.1624 |
-0.0041 |
-0.19% |
| 2026-08-27 |
025936 |
中金沪深300指数增强Y |
2.1624 |
2.1624 |
2.1411 |
2.1411 |
0.0213 |
0.99% |
| 2026-08-26 |
025936 |
中金沪深300指数增强Y |
2.1411 |
2.1411 |
2.1245 |
2.1245 |
0.0166 |
0.78% |
| 2026-08-25 |
025936 |
中金沪深300指数增强Y |
2.1245 |
2.1245 |
2.1302 |
2.1302 |
-0.0057 |
-0.27% |
| 2026-08-24 |
025936 |
中金沪深300指数增强Y |
2.1302 |
2.1302 |
2.1577 |
2.1577 |
-0.0275 |
-1.27% |
| 2026-08-21 |
025936 |
中金沪深300指数增强Y |
2.1577 |
2.1577 |
2.1401 |
2.1401 |
0.0176 |
0.82% |
| 2026-08-20 |
025936 |
中金沪深300指数增强Y |
2.1401 |
2.1401 |
2.1361 |
2.1361 |
0.0040 |
0.19% |
| 2026-08-19 |
025936 |
中金沪深300指数增强Y |
2.1361 |
2.1361 |
2.1918 |
2.1918 |
-0.0557 |
-2.54% |
| 2026-08-18 |
025936 |
中金沪深300指数增强Y |
2.1918 |
2.1918 |
2.1993 |
2.1993 |
-0.0075 |
-0.34% |
| 2026-08-17 |
025936 |
中金沪深300指数增强Y |
2.1993 |
2.1993 |
2.1639 |
2.1639 |
0.0354 |
1.64% |
| 2026-08-14 |
025936 |
中金沪深300指数增强Y |
2.1639 |
2.1639 |
2.1608 |
2.1608 |
0.0031 |
0.14% |
|
|
| 2026-08-13 |
025936 |
中金沪深300指数增强Y |
2.1608 |
2.1608 |
2.1745 |
2.1745 |
-0.0137 |
-0.63% |
| 2026-08-12 |
025936 |
中金沪深300指数增强Y |
2.1745 |
2.1745 |
2.1601 |
2.1601 |
0.0144 |
0.67% |
| 2026-08-11 |
025936 |
中金沪深300指数增强Y |
2.1601 |
2.1601 |
2.1766 |
2.1766 |
-0.0165 |
-0.76% |
| 2026-08-10 |
025936 |
中金沪深300指数增强Y |
2.1766 |
2.1766 |
2.1734 |
2.1734 |
0.0032 |
0.15% |
| 2026-08-07 |
025936 |
中金沪深300指数增强Y |
2.1734 |
2.1734 |
2.1523 |
2.1523 |
0.0211 |
0.98% |
| 2026-08-06 |
025936 |
中金沪深300指数增强Y |
2.1523 |
2.1523 |
2.1552 |
2.1552 |
-0.0029 |
-0.13% |
| 2026-08-05 |
025936 |
中金沪深300指数增强Y |
2.1552 |
2.1552 |
2.1280 |
2.1280 |
0.0272 |
1.28% |
| 2026-08-04 |
025936 |
中金沪深300指数增强Y |
2.1280 |
2.1280 |
2.1009 |
2.1009 |
0.0271 |
1.29% |
| 2026-08-03 |
025936 |
中金沪深300指数增强Y |
2.1009 |
2.1009 |
2.1199 |
2.1199 |
-0.0190 |
-0.90% |
| 2026-07-31 |
025936 |
中金沪深300指数增强Y |
2.1199 |
2.1199 |
2.1000 |
2.1000 |
0.0199 |
0.95% |
| 2026-07-30 |
025936 |
中金沪深300指数增强Y |
2.1000 |
2.1000 |
2.1230 |
2.1230 |
-0.0230 |
-1.08% |
| 2026-07-29 |
025936 |
中金沪深300指数增强Y |
2.1230 |
2.1230 |
2.1050 |
2.1050 |
0.0180 |
0.86% |
| 2026-07-28 |
025936 |
中金沪深300指数增强Y |
2.1050 |
2.1050 |
2.1649 |
2.1649 |
-0.0599 |
-2.77% |
| 2026-07-27 |
025936 |
中金沪深300指数增强Y |
2.1649 |
2.1649 |
2.1306 |
2.1306 |
0.0343 |
1.61% |
| 2026-07-24 |
025936 |
中金沪深300指数增强Y |
2.1306 |
2.1306 |
2.1649 |
2.1649 |
-0.0343 |
-1.58% |
| 2026-07-23 |
025936 |
中金沪深300指数增强Y |
2.1649 |
2.1649 |
2.1574 |
2.1574 |
0.0075 |
0.35% |
| 2026-07-22 |
025936 |
中金沪深300指数增强Y |
2.1574 |
2.1574 |
2.1662 |
2.1662 |
-0.0088 |
-0.41% |
| 2026-07-21 |
025936 |
中金沪深300指数增强Y |
2.1662 |
2.1662 |
2.1010 |
2.1010 |
0.0652 |
3.10% |
| 2026-07-20 |
025936 |
中金沪深300指数增强Y |
2.1010 |
2.1010 |
2.0742 |
2.0742 |
0.0268 |
1.29% |
| 2026-07-17 |
025936 |
中金沪深300指数增强Y |
2.0742 |
2.0742 |
2.1471 |
2.1471 |
-0.0729 |
-3.40% |
| 2026-07-16 |
025936 |
中金沪深300指数增强Y |
2.1471 |
2.1471 |
2.1843 |
2.1843 |
-0.0372 |
-1.70% |
| 2026-07-15 |
025936 |
中金沪深300指数增强Y |
2.1843 |
2.1843 |
2.1838 |
2.1838 |
0.0005 |
0.02% |
| 2026-07-14 |
025936 |
中金沪深300指数增强Y |
2.1838 |
2.1838 |
2.1331 |
2.1331 |
0.0507 |
2.38% |
| 2026-07-13 |
025936 |
中金沪深300指数增强Y |
2.1331 |
2.1331 |
2.1701 |
2.1701 |
-0.0370 |
-1.70% |
| 2026-07-10 |
025936 |
中金沪深300指数增强Y |
2.1701 |
2.1701 |
2.2070 |
2.2070 |
-0.0369 |
-1.67% |
| 2026-07-09 |
025936 |
中金沪深300指数增强Y |
2.2070 |
2.2070 |
2.1584 |
2.1584 |
0.0486 |
2.25% |
| 2026-07-08 |
025936 |
中金沪深300指数增强Y |
2.1584 |
2.1584 |
2.1762 |
2.1762 |
-0.0178 |
-0.82% |
| 2026-07-07 |
025936 |
中金沪深300指数增强Y |
2.1762 |
2.1762 |
2.2013 |
2.2013 |
-0.0251 |
-1.14% |
| 2026-07-06 |
025936 |
中金沪深300指数增强Y |
2.2013 |
2.2013 |
2.1952 |
2.1952 |
0.0061 |
0.28% |
| 2026-07-03 |
025936 |
中金沪深300指数增强Y |
2.1952 |
2.1952 |
2.1763 |
2.1763 |
0.0189 |
0.87% |
| 2026-07-02 |
025936 |
中金沪深300指数增强Y |
2.1763 |
2.1763 |
2.2396 |
2.2396 |
-0.0633 |
-2.83% |
| 2026-07-01 |
025936 |
中金沪深300指数增强Y |
2.2396 |
2.2396 |
2.2485 |
2.2485 |
-0.0089 |
-0.40% |
| 2026-06-30 |
025936 |
中金沪深300指数增强Y |
2.2485 |
2.2485 |
2.2288 |
2.2288 |
0.0197 |
0.88% |
| 2026-06-29 |
025936 |
中金沪深300指数增强Y |
2.2288 |
2.2288 |
2.2095 |
2.2095 |
0.0193 |
0.87% |
| 2026-06-26 |
025936 |
中金沪深300指数增强Y |
2.2095 |
2.2095 |
2.2795 |
2.2795 |
-0.0700 |
-3.07% |
| 2026-06-25 |
025936 |
中金沪深300指数增强Y |
2.2795 |
2.2795 |
2.2493 |
2.2493 |
0.0302 |
1.34% |
| 2026-06-24 |
025936 |
中金沪深300指数增强Y |
2.2493 |
2.2493 |
2.2295 |
2.2295 |
0.0198 |
0.89% |
| 2026-06-23 |
025936 |
中金沪深300指数增强Y |
2.2295 |
2.2295 |
2.2917 |
2.2917 |
-0.0622 |
-2.71% |
| 2026-06-22 |
025936 |
中金沪深300指数增强Y |
2.2917 |
2.2917 |
2.2348 |
2.2348 |
0.0569 |
2.55% |
| 2026-06-18 |
025936 |
中金沪深300指数增强Y |
2.2348 |
2.2348 |
2.2340 |
2.2340 |
0.0008 |
0.04% |
| 2026-06-17 |
025936 |
中金沪深300指数增强Y |
2.2340 |
2.2340 |
2.2092 |
2.2092 |
0.0248 |
1.12% |
| 2026-06-16 |
025936 |
中金沪深300指数增强Y |
2.2092 |
2.2092 |
2.2155 |
2.2155 |
-0.0063 |
-0.28% |
| 2026-06-15 |
025936 |
中金沪深300指数增强Y |
2.2155 |
2.2155 |
2.1609 |
2.1609 |
0.0546 |
2.53% |
| 2026-06-12 |
025936 |
中金沪深300指数增强Y |
2.1609 |
2.1609 |
2.1281 |
2.1281 |
0.0328 |
1.54% |
| 2026-06-11 |
025936 |
中金沪深300指数增强Y |
2.1281 |
2.1281 |
2.1415 |
2.1415 |
-0.0134 |
-0.63% |
| 2026-06-10 |
025936 |
中金沪深300指数增强Y |
2.1415 |
2.1415 |
2.1617 |
2.1617 |
-0.0202 |
-0.93% |
| 2026-06-09 |
025936 |
中金沪深300指数增强Y |
2.1617 |
2.1617 |
2.1218 |
2.1218 |
0.0399 |
1.88% |
| 2026-06-08 |
025936 |
中金沪深300指数增强Y |
2.1218 |
2.1218 |
2.1662 |
2.1662 |
-0.0444 |
-2.05% |
| 2026-06-05 |
025936 |
中金沪深300指数增强Y |
2.1662 |
2.1662 |
2.2031 |
2.2031 |
-0.0369 |
-1.67% |
| 2026-06-04 |
025936 |
中金沪深300指数增强Y |
2.2031 |
2.2031 |
2.2165 |
2.2165 |
-0.0134 |
-0.60% |
| 2026-06-03 |
025936 |
中金沪深300指数增强Y |
2.2165 |
2.2165 |
2.2094 |
2.2094 |
0.0071 |
0.32% |
| 2026-06-02 |
025936 |
中金沪深300指数增强Y |
2.2094 |
2.2094 |
2.1742 |
2.1742 |
0.0352 |
1.62% |
| 2026-06-01 |
025936 |
中金沪深300指数增强Y |
2.1742 |
2.1742 |
2.1914 |
2.1914 |
-0.0172 |
-0.78% |
| 2026-05-29 |
025936 |
中金沪深300指数增强Y |
2.1914 |
2.1914 |
2.1954 |
2.1954 |
-0.0040 |
-0.18% |
| 2026-05-28 |
025936 |
中金沪深300指数增强Y |
2.1954 |
2.1954 |
2.1955 |
2.1955 |
-0.0001 |
0.00% |
| 2026-05-27 |
025936 |
中金沪深300指数增强Y |
2.1955 |
2.1955 |
2.2111 |
2.2111 |
-0.0156 |
-0.71% |
| 2026-05-26 |
025936 |
中金沪深300指数增强Y |
2.2111 |
2.2111 |
2.1942 |
2.1942 |
0.0169 |
0.77% |
| 2026-05-25 |
025936 |
中金沪深300指数增强Y |
2.1942 |
2.1942 |
2.1675 |
2.1675 |
0.0267 |
1.23% |
| 2026-05-22 |
025936 |
中金沪深300指数增强Y |
2.1675 |
2.1675 |
2.1354 |
2.1354 |
0.0321 |
1.50% |
| 2026-05-21 |
025936 |
中金沪深300指数增强Y |
2.1354 |
2.1354 |
2.1629 |
2.1629 |
-0.0275 |
-1.27% |
| 2026-05-20 |
025936 |
中金沪深300指数增强Y |
2.1629 |
2.1629 |
2.1612 |
2.1612 |
0.0017 |
0.08% |
| 2026-05-19 |
025936 |
中金沪深300指数增强Y |
2.1612 |
2.1612 |
2.1530 |
2.1530 |
0.0082 |
0.38% |
| 2026-05-18 |
025936 |
中金沪深300指数增强Y |
2.1530 |
2.1530 |
2.1637 |
2.1637 |
-0.0107 |
-0.49% |
| 2026-05-15 |
025936 |
中金沪深300指数增强Y |
2.1637 |
2.1637 |
2.1928 |
2.1928 |
-0.0291 |
-1.33% |
| 2026-05-14 |
025936 |
中金沪深300指数增强Y |
2.1928 |
2.1928 |
2.2247 |
2.2247 |
-0.0319 |
-1.43% |
| 2026-05-13 |
025936 |
中金沪深300指数增强Y |
2.2247 |
2.2247 |
2.1999 |
2.1999 |
0.0248 |
1.13% |
| 2026-05-12 |
025936 |
中金沪深300指数增强Y |
2.1999 |
2.1999 |
2.2006 |
2.2006 |
-0.0007 |
-0.03% |
| 2026-05-11 |
025936 |
中金沪深300指数增强Y |
2.2006 |
2.2006 |
2.1713 |
2.1713 |
0.0293 |
1.35% |
| 2026-05-08 |
025936 |
中金沪深300指数增强Y |
2.1713 |
2.1713 |
2.1857 |
2.1857 |
-0.0144 |
-0.66% |
| 2026-04-30 |
025936 |
中金沪深300指数增强Y |
2.1533 |
2.1533 |
2.1659 |
2.1659 |
-0.0126 |
-0.58% |
| 2026-04-29 |
025936 |
中金沪深300指数增强Y |
2.1659 |
2.1659 |
2.1455 |
2.1455 |
0.0204 |
0.95% |
| 2026-04-28 |
025936 |
中金沪深300指数增强Y |
2.1455 |
2.1455 |
2.1469 |
2.1469 |
-0.0014 |
-0.07% |
| 2026-04-27 |
025936 |
中金沪深300指数增强Y |
2.1469 |
2.1469 |
2.1510 |
2.1510 |
-0.0041 |
-0.19% |
| 2026-04-24 |
025936 |
中金沪深300指数增强Y |
2.1510 |
2.1510 |
2.1585 |
2.1585 |
-0.0075 |
-0.35% |
| 2026-04-23 |
025936 |
中金沪深300指数增强Y |
2.1585 |
2.1585 |
2.1650 |
2.1650 |
-0.0065 |
-0.30% |
| 2026-04-22 |
025936 |
中金沪深300指数增强Y |
2.1650 |
2.1650 |
2.1506 |
2.1506 |
0.0144 |
0.67% |
| 2026-04-21 |
025936 |
中金沪深300指数增强Y |
2.1506 |
2.1506 |
2.1391 |
2.1391 |
0.0115 |
0.54% |
| 2026-04-20 |
025936 |
中金沪深300指数增强Y |
2.1391 |
2.1391 |
2.1299 |
2.1299 |
0.0092 |
0.43% |
| 2026-04-17 |
025936 |
中金沪深300指数增强Y |
2.1299 |
2.1299 |
2.1337 |
2.1337 |
-0.0038 |
-0.18% |
| 2026-04-16 |
025936 |
中金沪深300指数增强Y |
2.1337 |
2.1337 |
2.1108 |
2.1108 |
0.0229 |
1.08% |
| 2026-04-15 |
025936 |
中金沪深300指数增强Y |
2.1108 |
2.1108 |
2.1160 |
2.1160 |
-0.0052 |
-0.25% |
| 2026-04-14 |
025936 |
中金沪深300指数增强Y |
2.1160 |
2.1160 |
2.0883 |
2.0883 |
0.0277 |
1.33% |
| 2026-04-13 |
025936 |
中金沪深300指数增强Y |
2.0883 |
2.0883 |
2.0897 |
2.0897 |
-0.0014 |
-0.07% |
| 2026-04-10 |
025936 |
中金沪深300指数增强Y |
2.0897 |
2.0897 |
2.0592 |
2.0592 |
0.0305 |
1.48% |
| 2026-04-09 |
025936 |
中金沪深300指数增强Y |
2.0592 |
2.0592 |
2.0728 |
2.0728 |
-0.0136 |
-0.66% |
| 2026-04-08 |
025936 |
中金沪深300指数增强Y |
2.0728 |
2.0728 |
2.0063 |
2.0063 |
0.0665 |
3.31% |
| 2026-04-07 |
025936 |
中金沪深300指数增强Y |
2.0063 |
2.0063 |
2.0065 |
2.0065 |
-0.0002 |
-0.01% |
| 2026-04-03 |
025936 |
中金沪深300指数增强Y |
2.0065 |
2.0065 |
2.0217 |
2.0217 |
-0.0152 |
-0.75% |
| 2026-04-02 |
025936 |
中金沪深300指数增强Y |
2.0217 |
2.0217 |
2.0409 |
2.0409 |
-0.0192 |
-0.94% |
| 2026-04-01 |
025936 |
中金沪深300指数增强Y |
2.0409 |
2.0409 |
2.0072 |
2.0072 |
0.0337 |
1.68% |
| 2026-03-31 |
025936 |
中金沪深300指数增强Y |
2.0072 |
2.0072 |
2.0195 |
2.0195 |
-0.0123 |
-0.61% |
| 2026-03-30 |
025936 |
中金沪深300指数增强Y |
2.0195 |
2.0195 |
2.0247 |
2.0247 |
-0.0052 |
-0.26% |
| 2026-03-27 |
025936 |
中金沪深300指数增强Y |
2.0247 |
2.0247 |
2.0158 |
2.0158 |
0.0089 |
0.44% |
| 2026-03-26 |
025936 |
中金沪深300指数增强Y |
2.0158 |
2.0158 |
2.0398 |
2.0398 |
-0.0240 |
-1.18% |
| 2026-03-25 |
025936 |
中金沪深300指数增强Y |
2.0398 |
2.0398 |
2.0101 |
2.0101 |
0.0297 |
1.48% |
| 2026-03-24 |
025936 |
中金沪深300指数增强Y |
2.0101 |
2.0101 |
1.9784 |
1.9784 |
0.0317 |
1.60% |
| 2026-03-23 |
025936 |
中金沪深300指数增强Y |
1.9784 |
1.9784 |
2.0452 |
2.0452 |
-0.0668 |
-3.27% |
| 2026-03-20 |
025936 |
中金沪深300指数增强Y |
2.0452 |
2.0452 |
2.0451 |
2.0451 |
0.0001 |
0.00% |
| 2026-03-19 |
025936 |
中金沪深300指数增强Y |
2.0451 |
2.0451 |
2.0822 |
2.0822 |
-0.0371 |
-1.78% |
| 2026-03-18 |
025936 |
中金沪深300指数增强Y |
2.0822 |
2.0822 |
2.0725 |
2.0725 |
0.0097 |
0.47% |
