近一年中金瑞和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 |
| 2024-04-17 |
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% |
| 2024-01-26 |
中金瑞和C |
1.1486 |
-0.36% |
| 2024-01-25 |
中金瑞和C |
1.1528 |
0.75% |
| 2024-01-24 |
中金瑞和C |
1.1442 |
-0.23% |
| 2024-01-23 |
中金瑞和C |
1.1468 |
0.59% |
| 2024-01-22 |
中金瑞和C |
1.1401 |
-1.66% |
| 2024-01-19 |
中金瑞和C |
1.1593 |
0.09% |
| 2024-01-18 |
中金瑞和C |
1.1582 |
0.73% |
| 2024-01-17 |
中金瑞和C |
1.1498 |
-1.57% |
| 2024-01-16 |
中金瑞和C |
1.1681 |
-0.12% |
| 2024-01-15 |
中金瑞和C |
1.1695 |
-0.02% |
| 2024-01-12 |
中金瑞和C |
1.1697 |
-0.39% |
| 2024-01-11 |
中金瑞和C |
1.1743 |
0.61% |
| 2024-01-10 |
中金瑞和C |
1.1672 |
-0.44% |
| 2024-01-09 |
中金瑞和C |
1.1724 |
0.50% |
| 2024-01-08 |
中金瑞和C |
1.1666 |
-1.08% |
| 2024-01-05 |
中金瑞和C |
1.1793 |
-0.65% |
| 2024-01-04 |
中金瑞和C |
1.1870 |
-0.54% |
| 2024-01-03 |
中金瑞和C |
1.1934 |
-0.90% |
| 2024-01-02 |
中金瑞和C |
1.2042 |
-0.84% |
| 2023-12-29 |
中金瑞和C |
1.2144 |
1.15% |
| 2023-12-28 |
中金瑞和C |
1.2006 |
0.49% |
| 2023-12-27 |
中金瑞和C |
1.1947 |
0.25% |
| 2023-12-26 |
中金瑞和C |
1.1917 |
-0.91% |
| 2023-12-25 |
中金瑞和C |
1.2027 |
0.13% |
| 2023-12-22 |
中金瑞和C |
1.2011 |
-0.95% |
| 2023-12-21 |
中金瑞和C |
1.2126 |
0.40% |
| 2023-12-20 |
中金瑞和C |
1.2078 |
-1.25% |
| 2023-12-19 |
中金瑞和C |
1.2231 |
0.69% |
| 2023-12-18 |
中金瑞和C |
1.2147 |
-0.16% |
| 2023-12-15 |
中金瑞和C |
1.2167 |
-0.38% |
| 2023-12-14 |
中金瑞和C |
1.2214 |
-0.55% |
| 2023-12-13 |
中金瑞和C |
1.2281 |
-1.06% |
| 2023-12-12 |
中金瑞和C |
1.2413 |
-0.81% |
| 2023-12-11 |
中金瑞和C |
1.2514 |
1.75% |
| 2023-12-08 |
中金瑞和C |
1.2299 |
1.86% |
| 2023-12-07 |
中金瑞和C |
1.2074 |
0.12% |
| 2023-12-06 |
中金瑞和C |
1.2060 |
0.11% |
| 2023-12-05 |
中金瑞和C |
1.2047 |
-2.14% |
| 2023-12-04 |
中金瑞和C |
1.2311 |
-0.06% |
| 2023-12-01 |
中金瑞和C |
1.2319 |
0.70% |
| 2023-11-30 |
中金瑞和C |
1.2233 |
0.21% |
| 2023-11-29 |
中金瑞和C |
1.2207 |
0.41% |
| 2023-11-28 |
中金瑞和C |
1.2157 |
0.31% |
| 2023-11-27 |
中金瑞和C |
1.2119 |
-0.21% |
| 2023-11-24 |
中金瑞和C |
1.2144 |
-1.13% |
| 2023-11-23 |
中金瑞和C |
1.2283 |
1.29% |
| 2023-11-22 |
中金瑞和C |
1.2127 |
-1.81% |
| 2023-11-20 |
中金瑞和C |
1.2398 |
-0.13% |
| 2023-11-17 |
中金瑞和C |
1.2414 |
1.07% |
| 2023-11-16 |
中金瑞和C |
1.2282 |
-1.17% |
| 2023-11-15 |
中金瑞和C |
1.2427 |
0.62% |
| 2023-11-14 |
中金瑞和C |
1.2350 |
-0.06% |
| 2023-11-13 |
中金瑞和C |
1.2357 |
0.11% |
| 2023-11-10 |
中金瑞和C |
1.2344 |
0.14% |
| 2023-11-09 |
中金瑞和C |
1.2327 |
-0.43% |
| 2023-11-08 |
中金瑞和C |
1.2380 |
-0.26% |
| 2023-11-07 |
中金瑞和C |
1.2412 |
0.62% |
| 2023-11-06 |
中金瑞和C |
1.2336 |
1.51% |
| 2023-11-03 |
中金瑞和C |
1.2153 |
1.49% |
| 2023-11-02 |
中金瑞和C |
1.1975 |
-1.04% |
| 2023-11-01 |
中金瑞和C |
1.2101 |
0.32% |
| 2023-10-31 |
中金瑞和C |
1.2062 |
-0.44% |
| 2023-10-30 |
中金瑞和C |
1.2115 |
2.78% |
| 2023-10-27 |
中金瑞和C |
1.1787 |
2.41% |
| 2023-10-26 |
中金瑞和C |
1.1510 |
0.35% |
| 2023-10-25 |
中金瑞和C |
1.1470 |
-0.52% |
| 2023-10-24 |
中金瑞和C |
1.1530 |
0.49% |
| 2023-10-23 |
中金瑞和C |
1.1474 |
-0.94% |
| 2023-10-20 |
中金瑞和C |
1.1583 |
-1.42% |
| 2023-10-19 |
中金瑞和C |
1.1750 |
-1.57% |
| 2023-10-18 |
中金瑞和C |
1.1937 |
-1.64% |
| 2023-10-17 |
中金瑞和C |
1.2136 |
0.05% |
| 2023-10-16 |
中金瑞和C |
1.2130 |
-1.46% |
| 2023-10-13 |
中金瑞和C |
1.2310 |
-1.28% |
| 2023-10-12 |
中金瑞和C |
1.2469 |
-0.85% |
| 2023-10-11 |
中金瑞和C |
1.2576 |
1.40% |
| 2023-10-10 |
中金瑞和C |
1.2402 |
-0.78% |
| 2023-10-09 |
中金瑞和C |
1.2499 |
-0.52% |
| 2023-09-28 |
中金瑞和C |
1.2564 |
0.15% |
| 2023-09-27 |
中金瑞和C |
1.2545 |
0.55% |
| 2023-09-26 |
中金瑞和C |
1.2477 |
0.44% |
| 2023-09-25 |
中金瑞和C |
1.2422 |
-0.76% |
| 2023-09-22 |
中金瑞和C |
1.2517 |
3.80% |
| 2023-09-21 |
中金瑞和C |
1.2059 |
-0.85% |
| 2023-09-20 |
中金瑞和C |
1.2162 |
-0.37% |
| 2023-09-19 |
中金瑞和C |
1.2207 |
-0.72% |
| 2023-09-18 |
中金瑞和C |
1.2296 |
0.32% |
| 2023-09-15 |
中金瑞和C |
1.2257 |
-0.95% |
| 2023-09-14 |
中金瑞和C |
1.2375 |
-1.07% |
| 2023-09-13 |
中金瑞和C |
1.2509 |
-1.68% |
| 2023-09-12 |
中金瑞和C |
1.2723 |
-0.13% |
| 2023-09-11 |
中金瑞和C |
1.2740 |
1.63% |
| 2023-09-08 |
中金瑞和C |
1.2536 |
-0.29% |
| 2023-09-07 |
中金瑞和C |
1.2573 |
-1.88% |
| 2023-09-06 |
中金瑞和C |
1.2814 |
-0.57% |
| 2023-09-05 |
中金瑞和C |
1.2888 |
-1.50% |
| 2023-09-04 |
中金瑞和C |
1.3084 |
0.62% |
| 2023-09-01 |
中金瑞和C |
1.3003 |
-0.65% |
| 2023-08-31 |
中金瑞和C |
1.3088 |
0.02% |
| 2023-08-30 |
中金瑞和C |
1.3085 |
1.59% |
| 2023-08-29 |
中金瑞和C |
1.2880 |
2.55% |
| 2023-08-28 |
中金瑞和C |
1.2560 |
0.71% |
| 2023-08-25 |
中金瑞和C |
1.2471 |
-2.79% |
| 2023-08-24 |
中金瑞和C |
1.2829 |
1.00% |
| 2023-08-23 |
中金瑞和C |
1.2702 |
-2.34% |
| 2023-08-22 |
中金瑞和C |
1.3007 |
2.06% |
| 2023-08-21 |
中金瑞和C |
1.2744 |
-0.90% |
| 2023-08-18 |
中金瑞和C |
1.2860 |
-2.51% |
| 2023-08-17 |
中金瑞和C |
1.3191 |
1.48% |
| 2023-08-16 |
中金瑞和C |
1.2998 |
-2.06% |
| 2023-08-15 |
中金瑞和C |
1.3271 |
-1.13% |
| 2023-08-14 |
中金瑞和C |
1.3423 |
0.64% |
| 2023-08-11 |
中金瑞和C |
1.3338 |
-1.72% |
| 2023-08-10 |
中金瑞和C |
1.3571 |
0.10% |
| 2023-08-09 |
中金瑞和C |
1.3558 |
-2.17% |
| 2023-08-08 |
中金瑞和C |
1.3859 |
-0.64% |
| 2023-08-07 |
中金瑞和C |
1.3948 |
0.37% |
| 2023-08-04 |
中金瑞和C |
1.3896 |
1.87% |
| 2023-08-03 |
中金瑞和C |
1.3641 |
-0.19% |
| 2023-08-02 |
中金瑞和C |
1.3667 |
-0.36% |
| 2023-08-01 |
中金瑞和C |
1.3716 |
0.57% |
| 2023-07-31 |
中金瑞和C |
1.3638 |
0.67% |
| 2023-07-28 |
中金瑞和C |
1.3547 |
0.90% |
| 2023-07-27 |
中金瑞和C |
1.3426 |
-0.83% |
| 2023-07-26 |
中金瑞和C |
1.3538 |
-1.61% |
| 2023-07-25 |
中金瑞和C |
1.3759 |
1.48% |
| 2023-07-24 |
中金瑞和C |
1.3559 |
0.41% |
| 2023-07-21 |
中金瑞和C |
1.3503 |
-0.26% |
| 2023-07-20 |
中金瑞和C |
1.3538 |
-3.57% |
| 2023-07-19 |
中金瑞和C |
1.4039 |
-0.36% |
| 2023-07-18 |
中金瑞和C |
1.4090 |
-1.10% |
| 2023-07-17 |
中金瑞和C |
1.4247 |
-0.61% |
| 2023-07-14 |
中金瑞和C |
1.4334 |
1.12% |
| 2023-07-13 |
中金瑞和C |
1.4175 |
3.05% |
| 2023-07-12 |
中金瑞和C |
1.3756 |
-2.88% |
| 2023-07-11 |
中金瑞和C |
1.4164 |
0.49% |
| 2023-07-10 |
中金瑞和C |
1.4095 |
-0.21% |
| 2023-07-07 |
中金瑞和C |
1.4124 |
-0.81% |
| 2023-07-06 |
中金瑞和C |
1.4240 |
0.26% |
| 2023-07-05 |
中金瑞和C |
1.4203 |
-1.56% |
| 2023-07-04 |
中金瑞和C |
1.4428 |
0.90% |
| 2023-07-03 |
中金瑞和C |
1.4299 |
-1.85% |
| 2023-06-30 |
中金瑞和C |
1.4569 |
0.65% |
| 2023-06-29 |
中金瑞和C |
1.4475 |
1.37% |
| 2023-06-28 |
中金瑞和C |
1.4280 |
-2.37% |
| 2023-06-27 |
中金瑞和C |
1.4627 |
1.04% |
| 2023-06-26 |
中金瑞和C |
1.4477 |
-4.18% |
| 2023-06-21 |
中金瑞和C |
1.5108 |
-4.02% |
| 2023-06-20 |
中金瑞和C |
1.5740 |
1.50% |
| 2023-06-19 |
中金瑞和C |
1.5507 |
1.85% |
| 2023-06-16 |
中金瑞和C |
1.5226 |
2.56% |
| 2023-06-15 |
中金瑞和C |
1.4846 |
-0.29% |
| 2023-06-14 |
中金瑞和C |
1.4889 |
2.12% |
| 2023-06-13 |
中金瑞和C |
1.4580 |
2.27% |
| 2023-06-12 |
中金瑞和C |
1.4256 |
0.58% |
| 2023-06-09 |
中金瑞和C |
1.4174 |
2.80% |
| 2023-06-08 |
中金瑞和C |
1.3788 |
-1.32% |
| 2023-06-07 |
中金瑞和C |
1.3972 |
0.30% |
| 2023-06-06 |
中金瑞和C |
1.3930 |
-2.05% |
| 2023-06-05 |
中金瑞和C |
1.4222 |
0.69% |
| 2023-06-02 |
中金瑞和C |
1.4124 |
0.18% |
| 2023-06-01 |
中金瑞和C |
1.4099 |
1.76% |
| 2023-05-31 |
中金瑞和C |
1.3855 |
0.28% |
| 2023-05-30 |
中金瑞和C |
1.3817 |
2.11% |
| 2023-05-29 |
中金瑞和C |
1.3531 |
0.16% |
| 2023-05-26 |
中金瑞和C |
1.3509 |
1.74% |
| 2023-05-25 |
中金瑞和C |
1.3278 |
0.37% |
| 2023-05-24 |
中金瑞和C |
1.3229 |
-0.10% |
| 2023-05-23 |
中金瑞和C |
1.3242 |
-1.45% |
| 2023-05-22 |
中金瑞和C |
1.3437 |
-0.16% |
| 2023-05-19 |
中金瑞和C |
1.3459 |
-0.33% |
| 2023-05-18 |
中金瑞和C |
1.3504 |
3.04% |
| 2023-05-17 |
中金瑞和C |
1.3105 |
-0.22% |
| 2023-05-16 |
中金瑞和C |
1.3134 |
-2.04% |
| 2023-05-15 |
中金瑞和C |
1.3408 |
0.40% |
| 2023-05-12 |
中金瑞和C |
1.3355 |
-2.04% |
| 2023-05-11 |
中金瑞和C |
1.3633 |
-0.42% |
| 2023-05-10 |
中金瑞和C |
1.3690 |
-1.51% |
| 2023-05-09 |
中金瑞和C |
1.3900 |
-1.05% |
| 2023-05-08 |
中金瑞和C |
1.4048 |
0.94% |
| 2023-05-05 |
中金瑞和C |
1.3917 |
-0.82% |
| 2023-05-04 |
中金瑞和C |
1.4032 |
0.03% |
| 2023-04-28 |
中金瑞和C |
1.4028 |
3.00% |
| 2023-04-27 |
中金瑞和C |
1.3620 |
-1.21% |
| 2023-04-26 |
中金瑞和C |
1.3787 |
-2.76% |
| 2023-04-25 |
中金瑞和C |
1.4178 |
0.01% |
| 2023-04-24 |
中金瑞和C |
1.4177 |
0.40% |
| 2023-04-21 |
中金瑞和C |
1.4120 |
-2.91% |
| 2023-04-20 |
中金瑞和C |
1.4543 |
1.60% |
| 2023-04-19 |
中金瑞和C |
1.4314 |
-0.38% |
| 2023-04-18 |
中金瑞和C |
1.4368 |
0.56% |
