近半年中金金利A基金净值查询
查询指定日期范围中金金利A003811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 |
中金金利A |
1.0549 |
-0.02% |
| 2024-05-09 |
中金金利A |
1.0551 |
-0.19% |
| 2024-05-08 |
中金金利A |
1.0571 |
-0.06% |
| 2024-05-07 |
中金金利A |
1.0577 |
0.17% |
| 2024-05-06 |
中金金利A |
1.0559 |
-0.01% |
| 2024-04-30 |
中金金利A |
1.0560 |
0.39% |
| 2024-04-29 |
中金金利A |
1.0519 |
-0.44% |
| 2024-04-26 |
中金金利A |
1.0566 |
-0.36% |
| 2024-04-25 |
中金金利A |
1.0604 |
0.03% |
| 2024-04-24 |
中金金利A |
1.0601 |
-0.40% |
| 2024-04-23 |
中金金利A |
1.0644 |
0.12% |
| 2024-04-22 |
中金金利A |
1.0631 |
0.10% |
| 2024-04-19 |
中金金利A |
1.0620 |
0.07% |
| 2024-04-18 |
中金金利A |
1.0613 |
0.10% |
| 2024-04-17 |
中金金利A |
1.0602 |
0.14% |
| 2024-04-16 |
中金金利A |
1.0587 |
0.05% |
| 2024-04-15 |
中金金利A |
1.0582 |
0.05% |
| 2024-04-12 |
中金金利A |
1.0577 |
0.08% |
| 2024-04-11 |
中金金利A |
1.0569 |
0.07% |
| 2024-04-10 |
中金金利A |
1.0562 |
-0.20% |
| 2024-04-09 |
中金金利A |
1.0583 |
0.05% |
| 2024-04-08 |
中金金利A |
1.0578 |
0.03% |
| 2024-04-03 |
中金金利A |
1.0575 |
0.08% |
| 2024-04-02 |
中金金利A |
1.0567 |
0.07% |
| 2024-04-01 |
中金金利A |
1.0560 |
-0.08% |
| 2024-03-29 |
中金金利A |
1.0568 |
0.01% |
| 2024-03-28 |
中金金利A |
1.0567 |
-0.01% |
| 2024-03-27 |
中金金利A |
1.0568 |
0.09% |
| 2024-03-26 |
中金金利A |
1.0558 |
0.02% |
| 2024-03-25 |
中金金利A |
1.0556 |
-0.03% |
| 2024-03-22 |
中金金利A |
1.0559 |
0.00% |
| 2024-03-21 |
中金金利A |
1.0559 |
0.05% |
| 2024-03-20 |
中金金利A |
1.0554 |
-0.05% |
| 2024-03-19 |
中金金利A |
1.0559 |
0.09% |
| 2024-03-18 |
中金金利A |
1.0550 |
0.13% |
| 2024-03-15 |
中金金利A |
1.0536 |
0.10% |
| 2024-03-14 |
中金金利A |
1.0526 |
-0.04% |
| 2024-03-13 |
中金金利A |
1.0530 |
-0.01% |
| 2024-03-12 |
中金金利A |
1.0531 |
-0.22% |
| 2024-03-11 |
中金金利A |
1.0554 |
-0.10% |
| 2024-03-08 |
中金金利A |
1.0565 |
-0.02% |
| 2024-03-07 |
中金金利A |
1.0567 |
-0.06% |
| 2024-03-06 |
中金金利A |
1.0573 |
0.20% |
| 2024-03-05 |
中金金利A |
1.0552 |
0.06% |
| 2024-03-04 |
中金金利A |
1.0546 |
0.09% |
| 2024-03-01 |
中金金利A |
1.0537 |
-0.15% |
| 2024-02-29 |
中金金利A |
1.0553 |
0.09% |
| 2024-02-28 |
中金金利A |
1.0543 |
0.04% |
| 2024-02-27 |
中金金利A |
1.0539 |
-0.01% |
| 2024-02-26 |
中金金利A |
1.0540 |
0.09% |
| 2024-02-23 |
中金金利A |
1.0531 |
0.07% |
| 2024-02-22 |
中金金利A |
1.0524 |
0.09% |
| 2024-02-21 |
中金金利A |
1.0515 |
0.03% |
| 2024-02-20 |
中金金利A |
1.0512 |
0.08% |
| 2024-02-19 |
中金金利A |
1.0504 |
0.09% |
| 2024-02-08 |
中金金利A |
1.0495 |
0.02% |
| 2024-02-07 |
中金金利A |
1.0493 |
0.05% |
| 2024-02-06 |
中金金利A |
1.0488 |
-0.06% |
| 2024-02-05 |
中金金利A |
1.0494 |
0.07% |
| 2024-02-02 |
中金金利A |
1.0487 |
0.01% |
| 2024-02-01 |
中金金利A |
1.0486 |
-0.01% |
| 2024-01-31 |
中金金利A |
1.0487 |
0.04% |
| 2024-01-30 |
中金金利A |
1.0483 |
0.13% |
| 2024-01-29 |
中金金利A |
1.0469 |
0.07% |
| 2024-01-26 |
中金金利A |
1.0462 |
0.01% |
| 2024-01-25 |
中金金利A |
1.0461 |
0.06% |
| 2024-01-24 |
中金金利A |
1.0455 |
0.02% |
| 2024-01-23 |
中金金利A |
1.0453 |
-0.03% |
| 2024-01-22 |
中金金利A |
1.0456 |
0.05% |
| 2024-01-19 |
中金金利A |
1.0451 |
0.06% |
| 2024-01-18 |
中金金利A |
1.0445 |
0.02% |
| 2024-01-17 |
中金金利A |
1.0443 |
0.04% |
| 2024-01-16 |
中金金利A |
1.0439 |
-0.03% |
| 2024-01-15 |
中金金利A |
1.0442 |
0.02% |
| 2024-01-12 |
中金金利A |
1.0440 |
-0.03% |
| 2024-01-11 |
中金金利A |
1.0443 |
0.01% |
| 2024-01-10 |
中金金利A |
1.0442 |
-0.02% |
| 2024-01-09 |
中金金利A |
1.0444 |
0.04% |
| 2024-01-08 |
中金金利A |
1.0440 |
0.01% |
| 2024-01-05 |
中金金利A |
1.0439 |
0.04% |
| 2024-01-04 |
中金金利A |
1.0435 |
0.01% |
| 2024-01-03 |
中金金利A |
1.0434 |
-0.04% |
| 2024-01-02 |
中金金利A |
1.0438 |
-0.05% |
| 2023-12-29 |
中金金利A |
1.0443 |
0.04% |
| 2023-12-28 |
中金金利A |
1.0439 |
0.06% |
| 2023-12-27 |
中金金利A |
1.0433 |
0.07% |
| 2023-12-26 |
中金金利A |
1.0426 |
0.06% |
| 2023-12-25 |
中金金利A |
1.0420 |
0.05% |
| 2023-12-22 |
中金金利A |
1.0415 |
0.03% |
| 2023-12-21 |
中金金利A |
1.0412 |
0.00% |
| 2023-12-20 |
中金金利A |
1.0412 |
0.00% |
| 2023-12-19 |
中金金利A |
1.0412 |
0.00% |
| 2023-12-18 |
中金金利A |
1.0412 |
0.03% |
| 2023-12-15 |
中金金利A |
1.0409 |
0.06% |
| 2023-12-14 |
中金金利A |
1.0403 |
0.03% |
| 2023-12-13 |
中金金利A |
1.0400 |
0.05% |
| 2023-12-12 |
中金金利A |
1.0395 |
0.02% |
| 2023-12-11 |
中金金利A |
1.0393 |
0.04% |
| 2023-12-08 |
中金金利A |
1.0389 |
0.02% |
| 2023-12-07 |
中金金利A |
1.0387 |
0.03% |
| 2023-12-06 |
中金金利A |
1.0384 |
-0.01% |
| 2023-12-05 |
中金金利A |
1.0385 |
0.00% |
| 2023-12-04 |
中金金利A |
1.0385 |
-0.01% |
| 2023-12-01 |
中金金利A |
1.0386 |
0.01% |
| 2023-11-30 |
中金金利A |
1.0385 |
0.03% |
| 2023-11-29 |
中金金利A |
1.0382 |
0.00% |
| 2023-11-28 |
中金金利A |
1.0382 |
0.02% |
| 2023-11-27 |
中金金利A |
1.0380 |
-0.02% |
| 2023-11-24 |
中金金利A |
1.0382 |
-0.01% |
| 2023-11-23 |
中金金利A |
1.0383 |
-0.05% |
| 2023-11-22 |
中金金利A |
1.0388 |
-0.03% |
| 2023-11-20 |
中金金利A |
1.0393 |
0.00% |
| 2023-11-17 |
中金金利A |
1.0393 |
0.01% |
| 2023-11-16 |
中金金利A |
1.0392 |
0.01% |
| 2023-11-15 |
中金金利A |
1.0391 |
0.02% |
| 2023-11-14 |
中金金利A |
1.0389 |
0.00% |
| 2023-11-13 |
中金金利A |
1.0389 |
0.03% |
