近一季中金瑞和C基金净值查询
查询指定日期范围中金瑞和C006278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 |
中金瑞和C |
1.2447 |
2.79% |
| 2024-04-24 |
中金瑞和C |
1.2292 |
1.44% |
| 2024-04-23 |
中金瑞和C |
1.2118 |
-0.23% |
| 2024-04-22 |
中金瑞和C |
1.2146 |
-0.42% |
| 2024-04-19 |
中金瑞和C |
1.2197 |
-1.27% |
| 2024-04-18 |
中金瑞和C |
1.2354 |
0.02% |
| 2024-04-17 |
中金瑞和C |
1.2352 |
2.44% |
| 2024-04-16 |
中金瑞和C |
1.2058 |
-2.13% |
| 2024-04-15 |
中金瑞和C |
1.2321 |
-0.41% |
| 2024-04-12 |
中金瑞和C |
1.2372 |
1.52% |
| 2024-04-11 |
中金瑞和C |
1.2187 |
0.95% |
| 2024-04-10 |
中金瑞和C |
1.2072 |
-1.22% |
| 2024-04-09 |
中金瑞和C |
1.2221 |
0.24% |
| 2024-04-08 |
中金瑞和C |
1.2192 |
-0.04% |
| 2024-04-03 |
中金瑞和C |
1.2197 |
-1.08% |
| 2024-04-02 |
中金瑞和C |
1.2330 |
-0.39% |
| 2024-04-01 |
中金瑞和C |
1.2378 |
1.22% |
| 2024-03-29 |
中金瑞和C |
1.2229 |
0.31% |
| 2024-03-28 |
中金瑞和C |
1.2191 |
0.89% |
| 2024-03-27 |
中金瑞和C |
1.2083 |
-1.17% |
| 2024-03-26 |
中金瑞和C |
1.2226 |
-0.48% |
| 2024-03-25 |
中金瑞和C |
1.2285 |
-1.06% |
| 2024-03-22 |
中金瑞和C |
1.2416 |
-0.39% |
| 2024-03-21 |
中金瑞和C |
1.2465 |
-0.57% |
| 2024-03-20 |
中金瑞和C |
1.2536 |
-0.10% |
| 2024-03-19 |
中金瑞和C |
1.2549 |
-0.78% |
| 2024-03-18 |
中金瑞和C |
1.2648 |
1.31% |
| 2024-03-15 |
中金瑞和C |
1.2484 |
1.40% |
| 2024-03-14 |
中金瑞和C |
1.2312 |
0.16% |
| 2024-03-13 |
中金瑞和C |
1.2292 |
-0.22% |
| 2024-03-12 |
中金瑞和C |
1.2319 |
-0.47% |
| 2024-03-11 |
中金瑞和C |
1.2377 |
0.78% |
| 2024-03-08 |
中金瑞和C |
1.2281 |
2.20% |
| 2024-03-07 |
中金瑞和C |
1.2017 |
-0.95% |
| 2024-03-06 |
中金瑞和C |
1.2132 |
0.28% |
| 2024-03-05 |
中金瑞和C |
1.2098 |
-0.39% |
| 2024-03-04 |
中金瑞和C |
1.2145 |
1.64% |
| 2024-03-01 |
中金瑞和C |
1.1949 |
1.16% |
| 2024-02-29 |
中金瑞和C |
1.1812 |
2.13% |
| 2024-02-28 |
中金瑞和C |
1.1566 |
-3.58% |
| 2024-02-27 |
中金瑞和C |
1.1996 |
1.70% |
| 2024-02-26 |
中金瑞和C |
1.1796 |
0.46% |
| 2024-02-23 |
中金瑞和C |
1.1742 |
-0.32% |
| 2024-02-22 |
中金瑞和C |
1.1780 |
0.32% |
| 2024-02-21 |
中金瑞和C |
1.1742 |
-0.58% |
| 2024-02-20 |
中金瑞和C |
1.1810 |
-0.01% |
| 2024-02-19 |
中金瑞和C |
1.1811 |
1.80% |
| 2024-02-08 |
中金瑞和C |
1.1602 |
-0.09% |
| 2024-02-07 |
中金瑞和C |
1.1613 |
1.32% |
| 2024-02-06 |
中金瑞和C |
1.1462 |
2.46% |
| 2024-02-05 |
中金瑞和C |
1.1187 |
0.12% |
| 2024-02-02 |
中金瑞和C |
1.1174 |
-0.23% |
| 2024-02-01 |
中金瑞和C |
1.1200 |
0.86% |
| 2024-01-31 |
中金瑞和C |
1.1104 |
-0.96% |
| 2024-01-30 |
中金瑞和C |
1.1212 |
-0.91% |
| 2024-01-29 |
中金瑞和C |
1.1315 |
-1.49% |
