近一月中金金泽A基金净值查询
查询指定日期范围中金金泽A005005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 |
中金金泽A |
1.4480 |
1.46% |
2024-04-25 |
中金金泽A |
1.4272 |
-0.42% |
2024-04-24 |
中金金泽A |
1.4332 |
1.09% |
2024-04-23 |
中金金泽A |
1.4177 |
-1.51% |
2024-04-22 |
中金金泽A |
1.4394 |
-0.64% |
2024-04-19 |
中金金泽A |
1.4486 |
-0.10% |
2024-04-18 |
中金金泽A |
1.4500 |
0.37% |
2024-04-17 |
中金金泽A |
1.4446 |
2.37% |
2024-04-16 |
中金金泽A |
1.4112 |
-2.06% |
2024-04-15 |
中金金泽A |
1.4409 |
1.09% |
2024-04-12 |
中金金泽A |
1.4254 |
-0.27% |
2024-04-11 |
中金金泽A |
1.4292 |
0.39% |
2024-04-10 |
中金金泽A |
1.4237 |
-0.35% |
2024-04-09 |
中金金泽A |
1.4287 |
0.13% |
2024-04-08 |
中金金泽A |
1.4269 |
-1.08% |
2024-04-03 |
中金金泽A |
1.4425 |
0.12% |
2024-04-02 |
中金金泽A |
1.4408 |
0.18% |
2024-04-01 |
中金金泽A |
1.4382 |
2.07% |
2024-03-29 |
中金金泽A |
1.4090 |
1.58% |
2024-03-28 |
中金金泽A |
1.3871 |
0.77% |