近一月中金瑞和A基金净值查询
查询指定日期范围中金瑞和A006277净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-24 |
中金瑞和A |
1.2263 |
1.43% |
| 2024-04-23 |
中金瑞和A |
1.2090 |
-0.23% |
| 2024-04-22 |
中金瑞和A |
1.2118 |
-0.41% |
| 2024-04-19 |
中金瑞和A |
1.2168 |
-1.27% |
| 2024-04-18 |
中金瑞和A |
1.2325 |
0.02% |
| 2024-04-17 |
中金瑞和A |
1.2322 |
2.44% |
| 2024-04-16 |
中金瑞和A |
1.2029 |
-2.14% |
| 2024-04-15 |
中金瑞和A |
1.2292 |
-0.41% |
| 2024-04-12 |
中金瑞和A |
1.2342 |
1.51% |
| 2024-04-11 |
中金瑞和A |
1.2158 |
0.95% |
| 2024-04-10 |
中金瑞和A |
1.2043 |
-1.21% |
| 2024-04-09 |
中金瑞和A |
1.2191 |
0.23% |
| 2024-04-08 |
中金瑞和A |
1.2163 |
-0.03% |
| 2024-04-03 |
中金瑞和A |
1.2167 |
-1.08% |
| 2024-04-02 |
中金瑞和A |
1.2300 |
-0.40% |
| 2024-04-01 |
中金瑞和A |
1.2349 |
1.23% |
| 2024-03-29 |
中金瑞和A |
1.2199 |
0.30% |
| 2024-03-28 |
中金瑞和A |
1.2162 |
0.90% |
| 2024-03-27 |
中金瑞和A |
1.2054 |
-1.16% |
| 2024-03-26 |
中金瑞和A |
1.2196 |
-0.48% |
| 2024-03-25 |
中金瑞和A |
1.2255 |
-1.06% |
