今年以来中金成长精选混合A基金净值查询
查询指定日期范围中金成长精选A010951净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-13 |
中金成长精选A |
0.4787 |
-0.35% |
| 2024-05-10 |
中金成长精选A |
0.4804 |
-1.96% |
| 2024-05-09 |
中金成长精选A |
0.4900 |
0.49% |
| 2024-05-07 |
中金成长精选A |
0.5007 |
-0.73% |
| 2024-05-06 |
中金成长精选A |
0.5044 |
-0.16% |
| 2024-04-30 |
中金成长精选A |
0.5052 |
-1.04% |
| 2024-04-29 |
中金成长精选A |
0.5105 |
2.02% |
| 2024-04-26 |
中金成长精选A |
0.5004 |
4.69% |
| 2024-04-24 |
中金成长精选A |
0.4851 |
3.99% |
| 2024-04-23 |
中金成长精选A |
0.4665 |
1.06% |
| 2024-04-22 |
中金成长精选A |
0.4616 |
-2.27% |
| 2024-04-19 |
中金成长精选A |
0.4723 |
-2.42% |
| 2024-04-18 |
中金成长精选A |
0.4840 |
-0.62% |
| 2024-04-17 |
中金成长精选A |
0.4870 |
3.90% |
| 2024-04-16 |
中金成长精选A |
0.4687 |
-3.26% |
| 2024-04-15 |
中金成长精选A |
0.4845 |
-0.51% |
| 2024-04-12 |
中金成长精选A |
0.4870 |
-0.20% |
| 2024-04-11 |
中金成长精选A |
0.4880 |
0.76% |
| 2024-04-10 |
中金成长精选A |
0.4843 |
-3.02% |
| 2024-04-09 |
中金成长精选A |
0.4994 |
0.28% |
| 2024-04-08 |
中金成长精选A |
0.4980 |
-1.21% |
| 2024-04-03 |
中金成长精选A |
0.5041 |
-2.68% |
| 2024-04-01 |
中金成长精选A |
0.5314 |
1.94% |
| 2024-03-28 |
中金成长精选A |
0.5279 |
4.16% |
| 2024-03-27 |
中金成长精选A |
0.5068 |
-4.27% |
| 2024-03-25 |
中金成长精选A |
0.5451 |
-4.60% |
| 2024-03-22 |
中金成长精选A |
0.5714 |
1.87% |
| 2024-03-21 |
中金成长精选A |
0.5609 |
-0.34% |
| 2024-03-20 |
中金成长精选A |
0.5628 |
1.30% |
| 2024-03-19 |
中金成长精选A |
0.5556 |
-1.45% |
| 2024-03-18 |
中金成长精选A |
0.5638 |
2.45% |
| 2024-03-15 |
中金成长精选A |
0.5503 |
0.95% |
| 2024-03-14 |
中金成长精选A |
0.5451 |
-1.18% |
| 2024-03-13 |
中金成长精选A |
0.5516 |
0.36% |
| 2024-03-12 |
中金成长精选A |
0.5496 |
-0.96% |
| 2024-03-11 |
中金成长精选A |
0.5549 |
1.87% |
| 2024-03-08 |
中金成长精选A |
0.5447 |
2.50% |
| 2024-03-07 |
中金成长精选A |
0.5314 |
-3.45% |
| 2024-03-06 |
中金成长精选A |
0.5504 |
0.09% |
| 2024-03-05 |
中金成长精选A |
0.5499 |
-0.90% |
| 2024-03-04 |
中金成长精选A |
0.5549 |
1.63% |
| 2024-03-01 |
中金成长精选A |
0.5460 |
3.14% |
| 2024-02-29 |
中金成长精选A |
0.5294 |
4.73% |
| 2024-02-28 |
中金成长精选A |
0.5055 |
-5.12% |
| 2024-02-27 |
中金成长精选A |
0.5328 |
5.05% |
| 2024-02-26 |
中金成长精选A |
0.5072 |
0.28% |
| 2024-02-23 |
中金成长精选A |
0.5058 |
1.32% |
| 2024-02-22 |
中金成长精选A |
0.4992 |
1.57% |
| 2024-02-21 |
中金成长精选A |
0.4915 |
-1.72% |
| 2024-02-20 |
中金成长精选A |
0.5001 |
0.10% |
| 2024-02-19 |
中金成长精选A |
0.4996 |
7.49% |
| 2024-02-08 |
中金成长精选A |
0.4648 |
2.20% |
| 2024-02-07 |
中金成长精选A |
0.4548 |
0.42% |
| 2024-02-06 |
中金成长精选A |
0.4529 |
6.79% |
| 2024-02-05 |
中金成长精选A |
0.4241 |
-1.67% |
| 2024-02-02 |
中金成长精选A |
0.4313 |
-0.83% |
| 2024-02-01 |
中金成长精选A |
0.4349 |
2.21% |
| 2024-01-31 |
中金成长精选A |
0.4255 |
-3.84% |
| 2024-01-30 |
中金成长精选A |
0.4425 |
-2.73% |
| 2024-01-29 |
中金成长精选A |
0.4549 |
-3.99% |
| 2024-01-26 |
中金成长精选A |
0.4738 |
-2.39% |
| 2024-01-25 |
中金成长精选A |
0.4854 |
1.68% |
| 2024-01-24 |
中金成长精选A |
0.4774 |
-0.44% |
| 2024-01-23 |
中金成长精选A |
0.4795 |
2.85% |
| 2024-01-22 |
中金成长精选A |
0.4662 |
-4.76% |
| 2024-01-19 |
中金成长精选A |
0.4895 |
-0.29% |
| 2024-01-18 |
中金成长精选A |
0.4909 |
1.99% |
| 2024-01-17 |
中金成长精选A |
0.4813 |
-3.62% |
| 2024-01-16 |
中金成长精选A |
0.4994 |
-0.52% |
| 2024-01-15 |
中金成长精选A |
0.5020 |
-0.28% |
| 2024-01-12 |
中金成长精选A |
0.5034 |
-2.12% |
| 2024-01-11 |
中金成长精选A |
0.5143 |
2.21% |
| 2024-01-10 |
中金成长精选A |
0.5032 |
-3.14% |
| 2024-01-09 |
中金成长精选A |
0.5195 |
-0.15% |
| 2024-01-08 |
中金成长精选A |
0.5203 |
-2.27% |
| 2024-01-05 |
中金成长精选A |
0.5324 |
-2.08% |
| 2024-01-04 |
中金成长精选A |
0.5437 |
-1.06% |
| 2024-01-03 |
中金成长精选A |
0.5495 |
-2.62% |
| 2024-01-02 |
中金成长精选A |
0.5643 |
-1.89% |
