导航
净值日期 | 基金名称 | 净值 | 增长率 |
2024-04-30 | 中金衡优A | 1.0786 | -0.53% |
2024-04-29 | 中金衡优A | 1.0843 | 1.71% |
2024-04-26 | 中金衡优A | 1.0661 | 2.21% |
2024-04-24 | 中金衡优A | 1.0563 | 1.20% |
2024-04-23 | 中金衡优A | 1.0438 | -0.33% |
2024-04-22 | 中金衡优A | 1.0473 | -0.30% |
2024-04-19 | 中金衡优A | 1.0505 | -1.08% |
2024-04-18 | 中金衡优A | 1.0620 | 0.10% |
2024-04-17 | 中金衡优A | 1.0609 | 2.03% |
2024-04-16 | 中金衡优A | 1.0398 | -1.72% |
2024-04-15 | 中金衡优A | 1.0580 | -0.29% |
2024-04-12 | 中金衡优A | 1.0611 | 1.35% |
2024-04-11 | 中金衡优A | 1.0470 | 0.93% |
2024-04-10 | 中金衡优A | 1.0374 | -1.11% |
2024-04-09 | 中金衡优A | 1.0490 | 0.22% |
2024-04-08 | 中金衡优A | 1.0467 | 0.03% |
2024-04-03 | 中金衡优A | 1.0464 | -0.95% |
基金名称 | 净值 | 增长率 |
中金景气驱动混合发起A | 0.9699 | 0.41% |
中金景气驱动混合发起C | 0.9546 | 0.41% |
中金金利A | 1.0560 | 0.39% |
中金金利C | 1.0391 | 0.39% |
中金兴元6个月持有混合A | 1.0060 | 0.26% |
中金兴元6个月持有混合C | 1.0036 | 0.26% |
金选300A | 1.8647 | 0.21% |
金选300C | 1.8351 | 0.21% |
中金中证沪港深优选消费50指数C | 1.0285 | 0.12% |
中金中证沪港深优选消费50指数A | 1.0393 | 0.11% |
基金名称 | 净值 | 增长率 |
中欧睿泓定期开放混合 | 1.7064 | 1.96% |
华安睿明两年定开混合A | 1.1248 | 1.96% |
华安睿明两年定开混合C | 1.0611 | 1.95% |
银华战略 | 1.1620 | 1.66% |
南方品质优选灵活配置混合A | 2.0133 | 1.62% |
南方品质优选灵活配置混合C | 1.9820 | 1.62% |
南方优享分红混合A | 0.9712 | 1.57% |
南方优享分红混合C | 0.9307 | 1.57% |
宝盈新兴A | 0.8022 | 1.45% |
宝盈新兴C | 0.7889 | 1.45% |