近一月中金金利A基金净值查询
查询指定日期范围中金金利A003811净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-26 |
中金金利A |
1.0566 |
-0.36% |
| 2024-04-25 |
中金金利A |
1.0604 |
0.03% |
| 2024-04-24 |
中金金利A |
1.0601 |
-0.40% |
| 2024-04-23 |
中金金利A |
1.0644 |
0.12% |
| 2024-04-22 |
中金金利A |
1.0631 |
0.10% |
| 2024-04-19 |
中金金利A |
1.0620 |
0.07% |
| 2024-04-18 |
中金金利A |
1.0613 |
0.10% |
| 2024-04-17 |
中金金利A |
1.0602 |
0.14% |
| 2024-04-16 |
中金金利A |
1.0587 |
0.05% |
| 2024-04-15 |
中金金利A |
1.0582 |
0.05% |
| 2024-04-12 |
中金金利A |
1.0577 |
0.08% |
| 2024-04-11 |
中金金利A |
1.0569 |
0.07% |
| 2024-04-10 |
中金金利A |
1.0562 |
-0.20% |
| 2024-04-09 |
中金金利A |
1.0583 |
0.05% |
| 2024-04-08 |
中金金利A |
1.0578 |
0.03% |
| 2024-04-03 |
中金金利A |
1.0575 |
0.08% |
| 2024-04-02 |
中金金利A |
1.0567 |
0.07% |
| 2024-04-01 |
中金金利A |
1.0560 |
-0.08% |
| 2024-03-29 |
中金金利A |
1.0568 |
0.01% |
| 2024-03-28 |
中金金利A |
1.0567 |
-0.01% |
| 2024-03-27 |
中金金利A |
1.0568 |
0.09% |
