近一季中金金利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 |
2024-04-30 |
中金金利A |
1.0560 |
0.39% |
2024-04-29 |
中金金利A |
1.0519 |
-0.44% |
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% |
2024-03-26 |
中金金利A |
1.0558 |
0.02% |
2024-03-25 |
中金金利A |
1.0556 |
-0.03% |
2024-03-22 |
中金金利A |
1.0559 |
0.00% |
2024-03-21 |
中金金利A |
1.0559 |
0.05% |
2024-03-20 |
中金金利A |
1.0554 |
-0.05% |
2024-03-19 |
中金金利A |
1.0559 |
0.09% |
2024-03-18 |
中金金利A |
1.0550 |
0.13% |
2024-03-15 |
中金金利A |
1.0536 |
0.10% |
2024-03-14 |
中金金利A |
1.0526 |
-0.04% |
2024-03-13 |
中金金利A |
1.0530 |
-0.01% |
2024-03-12 |
中金金利A |
1.0531 |
-0.22% |
2024-03-11 |
中金金利A |
1.0554 |
-0.10% |
2024-03-08 |
中金金利A |
1.0565 |
-0.02% |
2024-03-07 |
中金金利A |
1.0567 |
-0.06% |
2024-03-06 |
中金金利A |
1.0573 |
0.20% |
2024-03-05 |
中金金利A |
1.0552 |
0.06% |
2024-03-04 |
中金金利A |
1.0546 |
0.09% |
2024-03-01 |
中金金利A |
1.0537 |
-0.15% |
2024-02-29 |
中金金利A |
1.0553 |
0.09% |
2024-02-28 |
中金金利A |
1.0543 |
0.04% |
2024-02-27 |
中金金利A |
1.0539 |
-0.01% |
2024-02-26 |
中金金利A |
1.0540 |
0.09% |
2024-02-23 |
中金金利A |
1.0531 |
0.07% |
2024-02-22 |
中金金利A |
1.0524 |
0.09% |
2024-02-21 |
中金金利A |
1.0515 |
0.03% |
2024-02-20 |
中金金利A |
1.0512 |
0.08% |
2024-02-19 |
中金金利A |
1.0504 |
0.09% |
2024-02-08 |
中金金利A |
1.0495 |
0.02% |
2024-02-07 |
中金金利A |
1.0493 |
0.05% |
2024-02-06 |
中金金利A |
1.0488 |
-0.06% |
2024-02-05 |
中金金利A |
1.0494 |
0.07% |