近一季中金瑞和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% |
| 2024-03-22 |
中金瑞和A |
1.2386 |
-0.39% |
| 2024-03-21 |
中金瑞和A |
1.2435 |
-0.57% |
| 2024-03-20 |
中金瑞和A |
1.2506 |
-0.10% |
| 2024-03-19 |
中金瑞和A |
1.2519 |
-0.78% |
| 2024-03-18 |
中金瑞和A |
1.2617 |
1.32% |
| 2024-03-15 |
中金瑞和A |
1.2453 |
1.39% |
| 2024-03-14 |
中金瑞和A |
1.2282 |
0.16% |
| 2024-03-13 |
中金瑞和A |
1.2262 |
-0.22% |
| 2024-03-12 |
中金瑞和A |
1.2289 |
-0.46% |
| 2024-03-11 |
中金瑞和A |
1.2346 |
0.78% |
| 2024-03-08 |
中金瑞和A |
1.2250 |
2.19% |
| 2024-03-07 |
中金瑞和A |
1.1987 |
-0.94% |
| 2024-03-06 |
中金瑞和A |
1.2101 |
0.27% |
| 2024-03-05 |
中金瑞和A |
1.2068 |
-0.39% |
| 2024-03-04 |
中金瑞和A |
1.2115 |
1.64% |
| 2024-03-01 |
中金瑞和A |
1.1919 |
1.16% |
| 2024-02-29 |
中金瑞和A |
1.1782 |
2.12% |
| 2024-02-28 |
中金瑞和A |
1.1537 |
-3.59% |
| 2024-02-27 |
中金瑞和A |
1.1966 |
1.69% |
| 2024-02-26 |
中金瑞和A |
1.1767 |
0.47% |
| 2024-02-23 |
中金瑞和A |
1.1712 |
-0.33% |
| 2024-02-22 |
中金瑞和A |
1.1751 |
0.33% |
| 2024-02-21 |
中金瑞和A |
1.1712 |
-0.58% |
| 2024-02-20 |
中金瑞和A |
1.1780 |
-0.01% |
| 2024-02-19 |
中金瑞和A |
1.1781 |
1.80% |
| 2024-02-08 |
中金瑞和A |
1.1573 |
-0.09% |
| 2024-02-07 |
中金瑞和A |
1.1584 |
1.33% |
| 2024-02-06 |
中金瑞和A |
1.1432 |
2.45% |
| 2024-02-05 |
中金瑞和A |
1.1159 |
0.13% |
| 2024-02-02 |
中金瑞和A |
1.1145 |
-0.23% |
| 2024-02-01 |
中金瑞和A |
1.1171 |
0.87% |
| 2024-01-31 |
中金瑞和A |
1.1075 |
-0.97% |
| 2024-01-30 |
中金瑞和A |
1.1183 |
-0.91% |
| 2024-01-29 |
中金瑞和A |
1.1286 |
-1.48% |
| 2024-01-26 |
中金瑞和A |
1.1456 |
-0.37% |
