热搜: 掌舵人 富国中证军工指数(LOF)A 交银蓝筹混合 华安创新混合

中金金利C基金净值查询(003812)

近半年中金金利C基金净值查询
速查: 近一周 近一月 近一季 近一年 今年以来
-
查询指定日期范围中金金利C003812净值及计算阶段收益
近半年003812基金累计收益率0.15%
净值日期 基金名称 净值 增长率
2026-09-17 中金金利C 1.0283 -0.02%
2026-09-16 中金金利C 1.0285 0.06%
2026-09-15 中金金利C 1.0279 -0.03%
2026-09-14 中金金利C 1.0282 0.05%
2026-09-11 中金金利C 1.0277 -0.05%
2026-09-10 中金金利C 1.0282 -0.02%
2026-09-09 中金金利C 1.0284 -0.03%
2026-09-08 中金金利C 1.0287 0.00%
2026-09-07 中金金利C 1.0287 0.08%
2026-09-04 中金金利C 1.0279 -0.04%
2026-09-03 中金金利C 1.0283 -0.06%
2026-09-02 中金金利C 1.0289 -0.24%
2026-09-01 中金金利C 1.0314 -0.09%
2026-08-31 中金金利C 1.0323 0.03%
2026-08-28 中金金利C 1.0320 -0.05%
2026-08-27 中金金利C 1.0325 0.10%
2026-08-26 中金金利C 1.0315 0.05%
2026-08-25 中金金利C 1.0310 0.06%
2026-08-24 中金金利C 1.0304 -0.03%
2026-08-21 中金金利C 1.0307 -0.02%
2026-08-20 中金金利C 1.0309 0.02%
2026-08-19 中金金利C 1.0307 -0.09%
2026-08-18 中金金利C 1.0316 0.01%
2026-08-17 中金金利C 1.0315 0.08%
2026-08-14 中金金利C 1.0307 0.00%
2026-08-13 中金金利C 1.0307 -0.04%
2026-08-12 中金金利C 1.0311 -0.03%
2026-08-11 中金金利C 1.0314 -0.03%
2026-08-10 中金金利C 1.0317 0.00%
2026-08-07 中金金利C 1.0317 0.00%
2026-08-06 中金金利C 1.0317 -0.01%
2026-08-05 中金金利C 1.0318 0.01%
2026-08-04 中金金利C 1.0317 0.03%
2026-08-03 中金金利C 1.0314 -0.01%
2026-07-31 中金金利C 1.0315 0.03%
2026-07-30 中金金利C 1.0312 0.01%
2026-07-29 中金金利C 1.0311 0.04%
2026-07-28 中金金利C 1.0307 -0.12%
2026-07-27 中金金利C 1.0319 0.09%
2026-07-24 中金金利C 1.0310 -0.05%
2026-07-23 中金金利C 1.0315 0.02%
2026-07-22 中金金利C 1.0313 -0.03%
2026-07-21 中金金利C 1.0316 0.15%
2026-07-20 中金金利C 1.0301 0.00%
2026-07-17 中金金利C 1.0301 -0.07%
2026-07-16 中金金利C 1.0308 -0.05%
2026-07-15 中金金利C 1.0313 -0.03%
2026-07-14 中金金利C 1.0316 0.12%
2026-07-13 中金金利C 1.0304 -0.16%
2026-07-10 中金金利C 1.0321 -0.08%
2026-07-09 中金金利C 1.0329 0.11%
2026-07-08 中金金利C 1.0318 -0.08%
2026-07-07 中金金利C 1.0326 -0.11%
2026-07-06 中金金利C 1.0337 0.03%
2026-07-03 中金金利C 1.0334 0.03%
2026-07-02 中金金利C 1.0331 -0.13%
2026-07-01 中金金利C 1.0344 0.00%
2026-06-30 中金金利C 1.0344 0.16%
2026-06-29 中金金利C 1.0327 0.04%
2026-06-26 中金金利C 1.0323 -0.10%
2026-06-25 中金金利C 1.0812 -0.06%
2026-06-24 中金金利C 1.0819 0.07%
2026-06-23 中金金利C 1.0811 -0.10%
2026-06-22 中金金利C 1.0822 0.03%
2026-06-18 中金金利C 1.0819 -0.03%
2026-06-17 中金金利C 1.0822 -0.02%
2026-06-16 中金金利C 1.0824 0.08%
2026-06-15 中金金利C 1.0815 0.19%
2026-06-12 中金金利C 1.0794 0.11%
2026-06-11 中金金利C 1.0782 -0.01%
2026-06-10 中金金利C 1.0783 -0.14%
2026-06-09 中金金利C 1.0798 0.09%
2026-06-08 中金金利C 1.0788 -0.13%
2026-06-05 中金金利C 1.0802 -0.06%
2026-06-04 中金金利C 1.0809 -0.06%
2026-06-03 中金金利C 1.0815 -0.06%
2026-06-02 中金金利C 1.0822 0.09%
2026-06-01 中金金利C 1.0812 0.11%
2026-05-29 中金金利C 1.0800 -0.16%
2026-05-28 中金金利C 1.0817 0.14%
2026-05-27 中金金利C 1.0802 -0.10%
2026-05-26 中金金利C 1.0813 -0.04%
2026-05-25 中金金利C 1.0817 0.05%
2026-05-22 中金金利C 1.0812 0.09%
2026-05-21 中金金利C 1.0802 -0.12%
2026-05-20 中金金利C 1.0815 -0.01%
2026-05-19 中金金利C 1.0816 0.23%
2026-05-18 中金金利C 1.0791 0.02%
2026-05-15 中金金利C 1.0789 -0.07%
2026-05-14 中金金利C 1.0797 -0.21%
2026-05-13 中金金利C 1.0820 0.10%
2026-05-12 中金金利C 1.0809 -0.16%
2026-05-11 中金金利C 1.0826 0.06%
2026-05-08 中金金利C 1.0820 0.03%
2026-04-30 中金金利C 1.0802 -0.01%
2026-04-29 中金金利C 1.0803 0.12%
2026-04-28 中金金利C 1.0790 -0.07%
2026-04-27 中金金利C 1.0798 0.02%
2026-04-24 中金金利C 1.0796 -0.04%
2026-04-23 中金金利C 1.0800 -0.08%
2026-04-22 中金金利C 1.0809 0.11%
2026-04-21 中金金利C 1.0797 -0.06%
2026-04-20 中金金利C 1.0803 0.04%
2026-04-17 中金金利C 1.0799 0.02%
2026-04-16 中金金利C 1.0797 0.19%
2026-04-15 中金金利C 1.0776 0.03%
2026-04-14 中金金利C 1.0773 0.08%
2026-04-13 中金金利C 1.0764 -0.04%
2026-04-10 中金金利C 1.0768 0.02%
2026-04-09 中金金利C 1.0766 0.00%
2026-04-08 中金金利C 1.0766 0.19%
2026-04-07 中金金利C 1.0746 0.05%
2026-04-03 中金金利C 1.0741 0.02%
2026-04-02 中金金利C 1.0739 -0.02%
2026-04-01 中金金利C 1.0741 0.08%
2026-03-31 中金金利C 1.0732 -0.20%
2026-03-30 中金金利C 1.0753 -0.06%
2026-03-27 中金金利C 1.0759 0.07%
2026-03-26 中金金利C 1.0751 -0.09%
2026-03-25 中金金利C 1.0761 0.07%
2026-03-24 中金金利C 1.0754 0.15%
2026-03-23 中金金利C 1.0738 -0.04%
2026-03-20 中金金利C 1.0742 0.00%
2026-03-19 中金金利C 1.0742 -0.09%
2026-03-18 中金金利C 1.0752 0.08%
中金基金旗下基金涨幅榜
基金名称 净值 增长率
中金新医药C 1.4508 0.67%
中金新医药A 1.4993 0.66%
中金中证REITs全收益指数C 0.9965 0.48%
中金成长领航混合发起A 1.1003 0.11%
中金成长领航混合发起C 1.0877 0.11%
中金金元A 1.0203 0.02%
中金新盛1年定开债 1.0453 0.02%
中金纯债A 1.2439 0.01%
中金金元C 1.0210 0.01%
中金新辉1年 1.0217 0.01%
债券型-长债基金涨幅榜
基金名称 净值 增长率
宏利永利债券 1.1264 0.69%
创金合信尊盛纯债债券A 1.0220 0.10%
广发集富纯债A 1.0380 0.10%
中银智享债券C 1.0314 0.10%
中海纯债A 1.1700 0.09%
信诚稳益A 1.1116 0.09%
信诚稳益C 1.1013 0.09%
中银智享债券A 1.0314 0.09%
中信保诚稳益D 1.1064 0.09%
平安惠盈A 1.2700 0.08%
标签云