近一季中金成长精选混合C基金净值查询
查询指定日期范围中金成长精选C010952净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-10 |
中金成长精选C |
0.4684 |
-1.97% |
| 2024-05-09 |
中金成长精选C |
0.4778 |
0.48% |
| 2024-05-07 |
中金成长精选C |
0.4883 |
-0.73% |
| 2024-05-06 |
中金成长精选C |
0.4919 |
-0.16% |
| 2024-04-30 |
中金成长精选C |
0.4927 |
-1.04% |
| 2024-04-29 |
中金成长精选C |
0.4979 |
2.01% |
| 2024-04-26 |
中金成长精选C |
0.4881 |
4.70% |
| 2024-04-24 |
中金成长精选C |
0.4732 |
3.98% |
| 2024-04-23 |
中金成长精选C |
0.4551 |
1.07% |
| 2024-04-22 |
中金成长精选C |
0.4503 |
-2.28% |
| 2024-04-19 |
中金成长精选C |
0.4608 |
-2.41% |
| 2024-04-18 |
中金成长精选C |
0.4722 |
-0.63% |
| 2024-04-17 |
中金成长精选C |
0.4752 |
3.91% |
| 2024-04-16 |
中金成长精选C |
0.4573 |
-3.26% |
| 2024-04-15 |
中金成长精选C |
0.4727 |
-0.53% |
| 2024-04-12 |
中金成长精选C |
0.4752 |
-0.21% |
| 2024-04-11 |
中金成长精选C |
0.4762 |
0.76% |
| 2024-04-10 |
中金成长精选C |
0.4726 |
-3.02% |
| 2024-04-09 |
中金成长精选C |
0.4873 |
0.27% |
| 2024-04-08 |
中金成长精选C |
0.4860 |
-1.22% |
| 2024-04-03 |
中金成长精选C |
0.4920 |
-2.69% |
| 2024-04-01 |
中金成长精选C |
0.5187 |
1.95% |
| 2024-03-28 |
中金成长精选C |
0.5153 |
4.16% |
| 2024-03-27 |
中金成长精选C |
0.4947 |
-4.26% |
| 2024-03-25 |
中金成长精选C |
0.5320 |
-4.63% |
| 2024-03-22 |
中金成长精选C |
0.5578 |
1.86% |
| 2024-03-21 |
中金成长精选C |
0.5476 |
-0.33% |
| 2024-03-20 |
中金成长精选C |
0.5494 |
1.29% |
| 2024-03-19 |
中金成长精选C |
0.5424 |
-1.45% |
| 2024-03-18 |
中金成长精选C |
0.5504 |
2.44% |
| 2024-03-15 |
中金成长精选C |
0.5373 |
0.96% |
| 2024-03-14 |
中金成长精选C |
0.5322 |
-1.19% |
| 2024-03-13 |
中金成长精选C |
0.5386 |
0.37% |
| 2024-03-12 |
中金成长精选C |
0.5366 |
-0.96% |
| 2024-03-11 |
中金成长精选C |
0.5418 |
1.86% |
| 2024-03-08 |
中金成长精选C |
0.5319 |
2.51% |
| 2024-03-07 |
中金成长精选C |
0.5189 |
-3.46% |
| 2024-03-06 |
中金成长精选C |
0.5375 |
0.09% |
| 2024-03-05 |
中金成长精选C |
0.5370 |
-0.90% |
| 2024-03-04 |
中金成长精选C |
0.5419 |
1.63% |
| 2024-03-01 |
中金成长精选C |
0.5332 |
3.13% |
| 2024-02-29 |
中金成长精选C |
0.5170 |
4.72% |
| 2024-02-28 |
中金成长精选C |
0.4937 |
-5.13% |
| 2024-02-27 |
中金成长精选C |
0.5204 |
5.07% |
| 2024-02-26 |
中金成长精选C |
0.4953 |
0.24% |
| 2024-02-23 |
中金成长精选C |
0.4941 |
1.33% |
| 2024-02-22 |
中金成长精选C |
0.4876 |
1.56% |
| 2024-02-21 |
中金成长精选C |
0.4801 |
-1.72% |
| 2024-02-20 |
中金成长精选C |
0.4885 |
0.10% |
| 2024-02-19 |
中金成长精选C |
0.4880 |
7.47% |
