近一年中金瑞和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 |
| 2024-04-22 |
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% |
| 2024-01-25 |
中金瑞和A |
1.1498 |
0.75% |
| 2024-01-24 |
中金瑞和A |
1.1412 |
-0.23% |
| 2024-01-23 |
中金瑞和A |
1.1438 |
0.59% |
| 2024-01-22 |
中金瑞和A |
1.1371 |
-1.66% |
| 2024-01-19 |
中金瑞和A |
1.1563 |
0.10% |
| 2024-01-18 |
中金瑞和A |
1.1552 |
0.73% |
| 2024-01-17 |
中金瑞和A |
1.1468 |
-1.56% |
| 2024-01-16 |
中金瑞和A |
1.1650 |
-0.13% |
| 2024-01-15 |
中金瑞和A |
1.1665 |
-0.01% |
| 2024-01-12 |
中金瑞和A |
1.1666 |
-0.39% |
| 2024-01-11 |
中金瑞和A |
1.1712 |
0.61% |
| 2024-01-10 |
中金瑞和A |
1.1641 |
-0.44% |
| 2024-01-09 |
中金瑞和A |
1.1693 |
0.50% |
| 2024-01-08 |
中金瑞和A |
1.1635 |
-1.08% |
| 2024-01-05 |
中金瑞和A |
1.1762 |
-0.65% |
| 2024-01-04 |
中金瑞和A |
1.1839 |
-0.53% |
| 2024-01-03 |
中金瑞和A |
1.1902 |
-0.90% |
| 2024-01-02 |
中金瑞和A |
1.2010 |
-0.84% |
| 2023-12-29 |
中金瑞和A |
1.2112 |
1.15% |
| 2023-12-28 |
中金瑞和A |
1.1974 |
0.50% |
| 2023-12-27 |
中金瑞和A |
1.1915 |
0.25% |
| 2023-12-26 |
中金瑞和A |
1.1885 |
-0.92% |
| 2023-12-25 |
中金瑞和A |
1.1995 |
0.13% |
| 2023-12-22 |
中金瑞和A |
1.1979 |
-0.94% |
| 2023-12-21 |
中金瑞和A |
1.2093 |
0.40% |
| 2023-12-20 |
中金瑞和A |
1.2045 |
-1.25% |
| 2023-12-19 |
中金瑞和A |
1.2198 |
0.69% |
| 2023-12-18 |
中金瑞和A |
1.2114 |
-0.16% |
| 2023-12-15 |
中金瑞和A |
1.2134 |
-0.39% |
| 2023-12-14 |
中金瑞和A |
1.2181 |
-0.54% |
| 2023-12-13 |
中金瑞和A |
1.2247 |
-1.07% |
| 2023-12-12 |
中金瑞和A |
1.2380 |
-0.80% |
| 2023-12-11 |
中金瑞和A |
1.2480 |
1.74% |
| 2023-12-08 |
中金瑞和A |
1.2266 |
1.87% |
| 2023-12-07 |
中金瑞和A |
1.2041 |
0.12% |
| 2023-12-06 |
中金瑞和A |
1.2027 |
0.11% |
| 2023-12-05 |
中金瑞和A |
1.2014 |
-2.14% |
| 2023-12-04 |
中金瑞和A |
1.2277 |
-0.07% |
| 2023-12-01 |
中金瑞和A |
1.2286 |
0.71% |
| 2023-11-30 |
中金瑞和A |
1.2199 |
0.21% |
| 2023-11-29 |
中金瑞和A |
1.2173 |
0.40% |
| 2023-11-28 |
中金瑞和A |
1.2124 |
0.31% |
| 2023-11-27 |
中金瑞和A |
1.2086 |
-0.20% |
| 2023-11-24 |
中金瑞和A |
1.2110 |
-1.13% |
| 2023-11-23 |
中金瑞和A |
1.2249 |
1.29% |
| 2023-11-22 |
中金瑞和A |
1.2093 |
-1.81% |
| 2023-11-20 |
中金瑞和A |
1.2364 |
-0.13% |
| 2023-11-17 |
中金瑞和A |
1.2380 |
1.08% |
| 2023-11-16 |
中金瑞和A |
1.2248 |
-1.17% |
| 2023-11-15 |
中金瑞和A |
1.2393 |
0.63% |
| 2023-11-14 |
中金瑞和A |
1.2316 |
-0.05% |
| 2023-11-13 |
中金瑞和A |
1.2322 |
0.10% |
| 2023-11-10 |
中金瑞和A |
1.2310 |
0.15% |
| 2023-11-09 |
中金瑞和A |
1.2292 |
-0.44% |
| 2023-11-08 |
中金瑞和A |
1.2346 |
-0.25% |
| 2023-11-07 |
中金瑞和A |
1.2377 |
0.62% |
| 2023-11-06 |
中金瑞和A |
1.2301 |
1.50% |
| 2023-11-03 |
中金瑞和A |
1.2119 |
1.49% |
| 2023-11-02 |
中金瑞和A |
1.1941 |
-1.04% |
| 2023-11-01 |
中金瑞和A |
1.2067 |
0.32% |
| 2023-10-31 |
中金瑞和A |
1.2028 |
-0.43% |
| 2023-10-30 |
中金瑞和A |
1.2080 |
2.78% |
| 2023-10-27 |
中金瑞和A |
1.1753 |
2.40% |
| 2023-10-26 |
中金瑞和A |
1.1477 |
0.35% |
| 2023-10-25 |
中金瑞和A |
1.1437 |
-0.52% |
| 2023-10-24 |
中金瑞和A |
1.1497 |
0.49% |
| 2023-10-23 |
中金瑞和A |
1.1441 |
-0.94% |
| 2023-10-20 |
中金瑞和A |
1.1550 |
-1.43% |
| 2023-10-19 |
中金瑞和A |
1.1717 |
-1.56% |
| 2023-10-18 |
中金瑞和A |
1.1903 |
-1.64% |
| 2023-10-17 |
中金瑞和A |
1.2101 |
0.05% |
| 2023-10-16 |
中金瑞和A |
1.2095 |
-1.47% |
| 2023-10-13 |
中金瑞和A |
1.2275 |
-1.27% |
| 2023-10-12 |
中金瑞和A |
1.2433 |
-0.85% |
| 2023-10-11 |
中金瑞和A |
1.2540 |
1.41% |
| 2023-10-10 |
中金瑞和A |
1.2366 |
-0.78% |
| 2023-10-09 |
中金瑞和A |
1.2463 |
-0.51% |
| 2023-09-28 |
中金瑞和A |
1.2527 |
0.14% |
| 2023-09-27 |
中金瑞和A |
1.2509 |
0.55% |
| 2023-09-26 |
中金瑞和A |
1.2440 |
0.44% |
| 2023-09-25 |
中金瑞和A |
1.2386 |
-0.75% |
| 2023-09-22 |
中金瑞和A |
1.2480 |
3.79% |
| 2023-09-21 |
中金瑞和A |
1.2024 |
-0.85% |
| 2023-09-20 |
中金瑞和A |
1.2127 |
-0.36% |
| 2023-09-19 |
中金瑞和A |
1.2171 |
-0.73% |
| 2023-09-18 |
中金瑞和A |
1.2260 |
0.32% |
| 2023-09-15 |
中金瑞和A |
1.2221 |
-0.95% |
| 2023-09-14 |
中金瑞和A |
1.2338 |
-1.07% |
| 2023-09-13 |
中金瑞和A |
1.2472 |
-1.68% |
| 2023-09-12 |
中金瑞和A |
1.2685 |
-0.13% |
| 2023-09-11 |
中金瑞和A |
1.2702 |
1.62% |
| 2023-09-08 |
中金瑞和A |
1.2499 |
-0.29% |
| 2023-09-07 |
中金瑞和A |
1.2535 |
-1.89% |
| 2023-09-06 |
中金瑞和A |
1.2776 |
-0.57% |
| 2023-09-05 |
中金瑞和A |
1.2849 |
-1.50% |
| 2023-09-04 |
中金瑞和A |
1.3045 |
0.62% |
| 2023-09-01 |
中金瑞和A |
1.2964 |
-0.65% |
| 2023-08-31 |
中金瑞和A |
1.3049 |
0.02% |
| 2023-08-30 |
中金瑞和A |
1.3046 |
1.59% |
| 2023-08-29 |
中金瑞和A |
1.2842 |
2.55% |
| 2023-08-28 |
中金瑞和A |
1.2523 |
0.72% |
| 2023-08-25 |
中金瑞和A |
1.2434 |
-2.78% |
| 2023-08-24 |
中金瑞和A |
1.2790 |
0.99% |
| 2023-08-23 |
中金瑞和A |
1.2664 |
-2.34% |
| 2023-08-22 |
中金瑞和A |
1.2968 |
2.07% |
| 2023-08-21 |
中金瑞和A |
1.2705 |
-0.90% |
| 2023-08-18 |
中金瑞和A |
1.2821 |
-2.51% |
| 2023-08-17 |
中金瑞和A |
1.3151 |
1.48% |
| 2023-08-16 |
中金瑞和A |
1.2959 |
-2.06% |
| 2023-08-15 |
中金瑞和A |
1.3231 |
-1.13% |
| 2023-08-14 |
中金瑞和A |
1.3382 |
0.64% |
| 2023-08-11 |
中金瑞和A |
1.3297 |
-1.71% |
| 2023-08-10 |
中金瑞和A |
1.3529 |
0.10% |
| 2023-08-09 |
中金瑞和A |
1.3516 |
-2.17% |
| 2023-08-08 |
中金瑞和A |
1.3816 |
-0.65% |
| 2023-08-07 |
中金瑞和A |
1.3906 |
0.38% |
| 2023-08-04 |
中金瑞和A |
1.3853 |
1.87% |
| 2023-08-03 |
中金瑞和A |
1.3599 |
-0.19% |
| 2023-08-02 |
中金瑞和A |
1.3625 |
-0.35% |
| 2023-08-01 |
中金瑞和A |
1.3673 |
0.57% |
| 2023-07-31 |
中金瑞和A |
1.3596 |
0.67% |
| 2023-07-28 |
中金瑞和A |
1.3505 |
0.90% |
| 2023-07-27 |
中金瑞和A |
1.3385 |
-0.82% |
| 2023-07-26 |
中金瑞和A |
1.3496 |
-1.61% |
| 2023-07-25 |
中金瑞和A |
1.3717 |
1.48% |
| 2023-07-24 |
中金瑞和A |
1.3517 |
0.42% |
| 2023-07-21 |
中金瑞和A |
1.3461 |
-0.26% |
| 2023-07-20 |
中金瑞和A |
1.3496 |
-3.57% |
| 2023-07-19 |
中金瑞和A |
1.3995 |
-0.36% |
| 2023-07-18 |
中金瑞和A |
1.4046 |
-1.11% |
| 2023-07-17 |
中金瑞和A |
1.4203 |
-0.60% |
| 2023-07-14 |
中金瑞和A |
1.4289 |
1.13% |
| 2023-07-13 |
中金瑞和A |
1.4130 |
3.05% |
| 2023-07-12 |
中金瑞和A |
1.3712 |
-2.88% |
| 2023-07-11 |
中金瑞和A |
1.4119 |
0.48% |
| 2023-07-10 |
中金瑞和A |
1.4051 |
-0.20% |
| 2023-07-07 |
中金瑞和A |
1.4079 |
-0.82% |
| 2023-07-06 |
中金瑞和A |
1.4195 |
0.26% |
| 2023-07-05 |
中金瑞和A |
1.4158 |
-1.56% |
| 2023-07-04 |
中金瑞和A |
1.4382 |
0.91% |
| 2023-07-03 |
中金瑞和A |
1.4253 |
-1.85% |
| 2023-06-30 |
中金瑞和A |
1.4522 |
0.64% |
| 2023-06-29 |
中金瑞和A |
1.4429 |
1.36% |
| 2023-06-28 |
中金瑞和A |
1.4235 |
-2.37% |
| 2023-06-27 |
中金瑞和A |
1.4580 |
1.04% |
| 2023-06-26 |
中金瑞和A |
1.4430 |
-4.18% |
| 2023-06-21 |
中金瑞和A |
1.5059 |
-4.02% |
| 2023-06-20 |
中金瑞和A |
1.5690 |
1.50% |
| 2023-06-19 |
中金瑞和A |
1.5458 |
1.85% |
| 2023-06-16 |
中金瑞和A |
1.5177 |
2.56% |
| 2023-06-15 |
中金瑞和A |
1.4798 |
-0.29% |
| 2023-06-14 |
中金瑞和A |
1.4841 |
2.12% |
| 2023-06-13 |
中金瑞和A |
1.4533 |
2.27% |
| 2023-06-12 |
中金瑞和A |
1.4210 |
0.58% |
| 2023-06-09 |
中金瑞和A |
1.4128 |
2.79% |
| 2023-06-08 |
中金瑞和A |
1.3744 |
-1.31% |
| 2023-06-07 |
中金瑞和A |
1.3926 |
0.30% |
| 2023-06-06 |
中金瑞和A |
1.3885 |
-2.05% |
| 2023-06-05 |
中金瑞和A |
1.4176 |
0.70% |
| 2023-06-02 |
中金瑞和A |
1.4078 |
0.18% |
| 2023-06-01 |
中金瑞和A |
1.4053 |
1.77% |
| 2023-05-31 |
中金瑞和A |
1.3809 |
0.27% |
| 2023-05-30 |
中金瑞和A |
1.3772 |
2.11% |
| 2023-05-29 |
中金瑞和A |
1.3487 |
0.16% |
| 2023-05-26 |
中金瑞和A |
1.3465 |
1.74% |
| 2023-05-25 |
中金瑞和A |
1.3235 |
0.37% |
| 2023-05-24 |
中金瑞和A |
1.3186 |
-0.09% |
| 2023-05-23 |
中金瑞和A |
1.3198 |
-1.46% |
| 2023-05-22 |
中金瑞和A |
1.3393 |
-0.16% |
| 2023-05-19 |
中金瑞和A |
1.3415 |
-0.33% |
| 2023-05-18 |
中金瑞和A |
1.3460 |
3.05% |
| 2023-05-17 |
中金瑞和A |
1.3062 |
-0.22% |
| 2023-05-16 |
中金瑞和A |
1.3091 |
-2.04% |
| 2023-05-15 |
中金瑞和A |
1.3363 |
0.39% |
| 2023-05-12 |
中金瑞和A |
1.3311 |
-2.03% |
| 2023-05-11 |
中金瑞和A |
1.3587 |
-0.43% |
| 2023-05-10 |
中金瑞和A |
1.3645 |
-1.51% |
| 2023-05-09 |
中金瑞和A |
1.3854 |
-1.05% |
| 2023-05-08 |
中金瑞和A |
1.4001 |
0.94% |
| 2023-05-05 |
中金瑞和A |
1.3871 |
-0.82% |
| 2023-05-04 |
中金瑞和A |
1.3985 |
0.03% |
| 2023-04-28 |
中金瑞和A |
1.3981 |
3.00% |
| 2023-04-27 |
中金瑞和A |
1.3574 |
-1.22% |
| 2023-04-26 |
中金瑞和A |
1.3741 |
-2.75% |
| 2023-04-25 |
中金瑞和A |
1.4130 |
0.01% |
| 2023-04-24 |
中金瑞和A |
1.4129 |
0.40% |
