近一年中金金泽A基金净值查询
查询指定日期范围中金金泽A005005净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-30 |
中金金泽A |
1.4796 |
-0.18% |
| 2024-04-29 |
中金金泽A |
1.4822 |
2.36% |
| 2024-04-26 |
中金金泽A |
1.4480 |
1.46% |
| 2024-04-25 |
中金金泽A |
1.4272 |
-0.42% |
| 2024-04-24 |
中金金泽A |
1.4332 |
1.09% |
| 2024-04-23 |
中金金泽A |
1.4177 |
-1.51% |
| 2024-04-22 |
中金金泽A |
1.4394 |
-0.64% |
| 2024-04-19 |
中金金泽A |
1.4486 |
-0.10% |
| 2024-04-18 |
中金金泽A |
1.4500 |
0.37% |
| 2024-04-17 |
中金金泽A |
1.4446 |
2.37% |
| 2024-04-16 |
中金金泽A |
1.4112 |
-2.06% |
| 2024-04-15 |
中金金泽A |
1.4409 |
1.09% |
| 2024-04-12 |
中金金泽A |
1.4254 |
-0.27% |
| 2024-04-11 |
中金金泽A |
1.4292 |
0.39% |
| 2024-04-10 |
中金金泽A |
1.4237 |
-0.35% |
| 2024-04-09 |
中金金泽A |
1.4287 |
0.13% |
| 2024-04-08 |
中金金泽A |
1.4269 |
-1.08% |
| 2024-04-03 |
中金金泽A |
1.4425 |
0.12% |
| 2024-04-02 |
中金金泽A |
1.4408 |
0.18% |
| 2024-04-01 |
中金金泽A |
1.4382 |
2.07% |
| 2024-03-29 |
中金金泽A |
1.4090 |
1.58% |
| 2024-03-28 |
中金金泽A |
1.3871 |
0.77% |
| 2024-03-27 |
中金金泽A |
1.3765 |
-1.15% |
| 2024-03-26 |
中金金泽A |
1.3925 |
0.12% |
| 2024-03-25 |
中金金泽A |
1.3909 |
-0.22% |
| 2024-03-22 |
中金金泽A |
1.3939 |
-0.64% |
| 2024-03-21 |
中金金泽A |
1.4029 |
-0.50% |
| 2024-03-20 |
中金金泽A |
1.4100 |
0.26% |
| 2024-03-19 |
中金金泽A |
1.4064 |
-0.85% |
| 2024-03-18 |
中金金泽A |
1.4184 |
0.98% |
| 2024-03-15 |
中金金泽A |
1.4047 |
0.75% |
| 2024-03-14 |
中金金泽A |
1.3942 |
-1.06% |
| 2024-03-13 |
中金金泽A |
1.4091 |
-0.18% |
| 2024-03-12 |
中金金泽A |
1.4117 |
-0.22% |
| 2024-03-11 |
中金金泽A |
1.4148 |
0.71% |
| 2024-03-08 |
中金金泽A |
1.4048 |
0.98% |
| 2024-03-07 |
中金金泽A |
1.3912 |
-0.29% |
| 2024-03-06 |
中金金泽A |
1.3953 |
0.61% |
| 2024-03-05 |
中金金泽A |
1.3869 |
-0.49% |
| 2024-03-04 |
中金金泽A |
1.3937 |
0.40% |
| 2024-03-01 |
中金金泽A |
1.3881 |
0.44% |
| 2024-02-29 |
中金金泽A |
1.3820 |
2.69% |
| 2024-02-28 |
中金金泽A |
1.3458 |
-2.41% |
| 2024-02-27 |
中金金泽A |
1.3790 |
1.03% |
| 2024-02-26 |
中金金泽A |
1.3650 |
-0.17% |
| 2024-02-23 |
中金金泽A |
1.3673 |
0.08% |
| 2024-02-22 |
中金金泽A |
1.3662 |
1.18% |
| 2024-02-21 |
中金金泽A |
1.3503 |
0.34% |
| 2024-02-20 |
中金金泽A |
1.3457 |
0.85% |
| 2024-02-19 |
中金金泽A |
1.3343 |
1.05% |
| 2024-02-08 |
中金金泽A |
1.3205 |
1.33% |
| 2024-02-07 |
中金金泽A |
1.3032 |
4.03% |
| 2024-02-06 |
中金金泽A |
1.2527 |
5.64% |
| 2024-02-05 |
中金金泽A |
1.1858 |
-2.00% |
| 2024-02-02 |
中金金泽A |
1.2100 |
-1.01% |
| 2024-02-01 |
中金金泽A |
1.2224 |
-0.62% |
| 2024-01-31 |
中金金泽A |
1.2300 |
-2.24% |
| 2024-01-30 |
中金金泽A |
1.2582 |
-2.02% |
| 2024-01-29 |
中金金泽A |
1.2841 |
-1.31% |
| 2024-01-26 |
中金金泽A |
1.3011 |
-0.17% |
| 2024-01-25 |
中金金泽A |
1.3033 |
2.28% |
| 2024-01-24 |
中金金泽A |
1.2743 |
1.76% |
| 2024-01-23 |
中金金泽A |
1.2522 |
2.43% |
| 2024-01-22 |
中金金泽A |
1.2225 |
-4.31% |
| 2024-01-19 |
中金金泽A |
1.2776 |
-0.84% |
| 2024-01-18 |
中金金泽A |
1.2884 |
-0.26% |
| 2024-01-17 |
中金金泽A |
1.2918 |
-1.43% |
| 2024-01-16 |
中金金泽A |
1.3106 |
0.23% |
| 2024-01-15 |
中金金泽A |
1.3076 |
0.38% |
| 2024-01-12 |
中金金泽A |
1.3026 |
-0.07% |
| 2024-01-11 |
中金金泽A |
1.3035 |
0.14% |
| 2024-01-10 |
中金金泽A |
1.3017 |
-0.27% |
| 2024-01-09 |
中金金泽A |
1.3052 |
0.54% |
| 2024-01-08 |
中金金泽A |
1.2982 |
-1.14% |
| 2024-01-05 |
中金金泽A |
1.3132 |
-0.50% |
| 2024-01-04 |
中金金泽A |
1.3198 |
-0.40% |
| 2024-01-03 |
中金金泽A |
1.3251 |
0.45% |
| 2024-01-02 |
中金金泽A |
1.3191 |
0.30% |
| 2023-12-29 |
中金金泽A |
1.3152 |
0.22% |
| 2023-12-28 |
中金金泽A |
1.3123 |
1.76% |
| 2023-12-27 |
中金金泽A |
1.2896 |
0.41% |
| 2023-12-26 |
中金金泽A |
1.2843 |
-0.23% |
| 2023-12-25 |
中金金泽A |
1.2873 |
0.43% |
| 2023-12-22 |
中金金泽A |
1.2818 |
0.10% |
| 2023-12-21 |
中金金泽A |
1.2805 |
0.45% |
| 2023-12-20 |
中金金泽A |
1.2748 |
-0.85% |
| 2023-12-19 |
中金金泽A |
1.2857 |
0.12% |
| 2023-12-18 |
中金金泽A |
1.2842 |
-0.94% |
| 2023-12-15 |
中金金泽A |
1.2964 |
-0.09% |
| 2023-12-14 |
中金金泽A |
1.2976 |
-0.54% |
| 2023-12-13 |
中金金泽A |
1.3047 |
-1.21% |
| 2023-12-12 |
中金金泽A |
1.3207 |
0.75% |
| 2023-12-11 |
中金金泽A |
1.3109 |
1.63% |
| 2023-12-08 |
中金金泽A |
1.2899 |
-0.67% |
| 2023-12-07 |
中金金泽A |
1.2986 |
0.02% |
| 2023-12-06 |
中金金泽A |
1.2983 |
0.40% |
| 2023-12-05 |
中金金泽A |
1.2931 |
-1.73% |
| 2023-12-04 |
中金金泽A |
1.3159 |
-0.53% |
| 2023-12-01 |
中金金泽A |
1.3229 |
-0.14% |
| 2023-11-30 |
中金金泽A |
1.3248 |
-0.33% |
| 2023-11-29 |
中金金泽A |
1.3292 |
-0.73% |
| 2023-11-28 |
中金金泽A |
1.3390 |
0.02% |
| 2023-11-27 |
中金金泽A |
1.3387 |
-0.28% |
| 2023-11-24 |
中金金泽A |
1.3425 |
-0.64% |
| 2023-11-23 |
中金金泽A |
1.3511 |
1.05% |
| 2023-11-22 |
中金金泽A |
1.3370 |
-0.98% |
| 2023-11-20 |
中金金泽A |
1.3501 |
0.01% |
| 2023-11-17 |
中金金泽A |
1.3499 |
0.09% |
| 2023-11-16 |
中金金泽A |
1.3487 |
-0.66% |
| 2023-11-15 |
中金金泽A |
1.3576 |
0.91% |
| 2023-11-14 |
中金金泽A |
1.3453 |
0.10% |
| 2023-11-13 |
中金金泽A |
1.3439 |
0.23% |
| 2023-11-10 |
中金金泽A |
1.3408 |
-0.30% |
| 2023-11-09 |
中金金泽A |
1.3448 |
0.28% |
| 2023-11-08 |
中金金泽A |
1.3411 |
-0.86% |
| 2023-11-07 |
中金金泽A |
1.3527 |
-0.73% |
| 2023-11-06 |
中金金泽A |
1.3627 |
0.53% |
| 2023-11-03 |
中金金泽A |
1.3555 |
0.33% |
| 2023-11-02 |
中金金泽A |
1.3510 |
-0.41% |
| 2023-11-01 |
中金金泽A |
1.3566 |
-0.29% |
| 2023-10-31 |
中金金泽A |
1.3606 |
0.14% |
| 2023-10-30 |
中金金泽A |
1.3587 |
0.42% |
| 2023-10-27 |
中金金泽A |
1.3530 |
1.14% |
| 2023-10-26 |
中金金泽A |
1.3378 |
0.41% |
| 2023-10-25 |
中金金泽A |
1.3323 |
1.12% |
| 2023-10-24 |
中金金泽A |
1.3176 |
1.06% |
| 2023-10-23 |
中金金泽A |
1.3038 |
-1.83% |
| 2023-10-20 |
中金金泽A |
1.3281 |
-0.48% |
| 2023-10-19 |
中金金泽A |
1.3345 |
-1.61% |
| 2023-10-18 |
中金金泽A |
1.3564 |
-0.78% |
| 2023-10-17 |
中金金泽A |
1.3670 |
0.45% |
| 2023-10-16 |
中金金泽A |
1.3609 |
-0.66% |
| 2023-10-13 |
中金金泽A |
1.3700 |
-0.87% |
| 2023-10-12 |
中金金泽A |
1.3820 |
0.70% |
| 2023-10-11 |
中金金泽A |
1.3724 |
-0.02% |
| 2023-10-10 |
中金金泽A |
1.3727 |
-0.72% |
| 2023-10-09 |
中金金泽A |
1.3827 |
-1.14% |
| 2023-09-28 |
中金金泽A |
1.3986 |
-0.07% |
| 2023-09-27 |
中金金泽A |
1.3996 |
0.30% |
| 2023-09-26 |
中金金泽A |
1.3954 |
-0.61% |
| 2023-09-25 |
中金金泽A |
1.4040 |
-0.21% |
| 2023-09-22 |
中金金泽A |
1.4070 |
1.32% |
| 2023-09-21 |
中金金泽A |
1.3887 |
-0.98% |
| 2023-09-20 |
中金金泽A |
1.4025 |
-0.54% |
| 2023-09-19 |
中金金泽A |
1.4101 |
-0.16% |
| 2023-09-18 |
中金金泽A |
1.4124 |
0.62% |
| 2023-09-15 |
中金金泽A |
1.4037 |
-0.64% |
| 2023-09-14 |
中金金泽A |
1.4127 |
-0.23% |
| 2023-09-13 |
中金金泽A |
1.4160 |
-0.57% |
| 2023-09-12 |
中金金泽A |
1.4241 |
0.20% |
| 2023-09-11 |
中金金泽A |
1.4213 |
0.98% |
| 2023-09-08 |
中金金泽A |
1.4075 |
-0.94% |
| 2023-09-07 |
中金金泽A |
1.4208 |
-1.52% |
| 2023-09-06 |
中金金泽A |
1.4427 |
-0.40% |
| 2023-09-05 |
中金金泽A |
1.4485 |
-0.64% |
| 2023-09-04 |
中金金泽A |
1.4578 |
1.41% |
| 2023-09-01 |
中金金泽A |
1.4376 |
0.89% |
| 2023-08-31 |
中金金泽A |
1.4249 |
-0.06% |
| 2023-08-30 |
中金金泽A |
1.4258 |
-0.01% |
| 2023-08-29 |
中金金泽A |
1.4259 |
2.38% |
| 2023-08-28 |
中金金泽A |
1.3928 |
1.07% |
| 2023-08-25 |
中金金泽A |
1.3780 |
-0.99% |
| 2023-08-24 |
中金金泽A |
1.3918 |
0.38% |
| 2023-08-23 |
中金金泽A |
1.3865 |
-1.32% |
| 2023-08-22 |
中金金泽A |
1.4050 |
-0.33% |
| 2023-08-21 |
中金金泽A |
1.4096 |
-1.16% |
| 2023-08-18 |
中金金泽A |
1.4261 |
-1.46% |
| 2023-08-17 |
中金金泽A |
1.4472 |
0.12% |
| 2023-08-16 |
中金金泽A |
1.4454 |
-0.58% |
| 2023-08-15 |
中金金泽A |
1.4538 |
-1.11% |
| 2023-08-14 |
中金金泽A |
1.4701 |
-0.51% |
| 2023-08-11 |
中金金泽A |
1.4776 |
-2.32% |
| 2023-08-10 |
中金金泽A |
1.5127 |
0.74% |
| 2023-08-09 |
中金金泽A |
1.5016 |
-0.51% |
| 2023-08-08 |
中金金泽A |
1.5093 |
0.08% |
| 2023-08-07 |
中金金泽A |
1.5081 |
-0.89% |
| 2023-08-04 |
中金金泽A |
1.5216 |
-0.05% |
| 2023-08-03 |
中金金泽A |
1.5224 |
0.09% |
| 2023-08-02 |
中金金泽A |
1.5211 |
-0.47% |
| 2023-08-01 |
中金金泽A |
1.5283 |
-0.56% |
| 2023-07-31 |
中金金泽A |
1.5369 |
0.78% |
| 2023-07-28 |
中金金泽A |
1.5250 |
2.26% |
| 2023-07-27 |
中金金泽A |
1.4913 |
-0.67% |
| 2023-07-26 |
中金金泽A |
1.5013 |
-0.18% |
| 2023-07-25 |
中金金泽A |
1.5040 |
3.34% |
| 2023-07-24 |
中金金泽A |
1.4554 |
-0.58% |
| 2023-07-21 |
中金金泽A |
1.4639 |
-0.08% |
| 2023-07-20 |
中金金泽A |
1.4651 |
-0.46% |
| 2023-07-19 |
中金金泽A |
1.4718 |
-0.26% |
| 2023-07-18 |
中金金泽A |
1.4756 |
-0.34% |
| 2023-07-17 |
中金金泽A |
1.4807 |
-1.08% |
| 2023-07-14 |
中金金泽A |
1.4968 |
-0.07% |
| 2023-07-13 |
中金金泽A |
1.4978 |
0.84% |
| 2023-07-12 |
中金金泽A |
1.4853 |
-0.46% |
| 2023-07-11 |
中金金泽A |
1.4921 |
0.44% |
| 2023-07-10 |
中金金泽A |
1.4856 |
-0.24% |
| 2023-07-07 |
中金金泽A |
1.4891 |
-0.33% |
| 2023-07-06 |
中金金泽A |
1.4941 |
-0.43% |
| 2023-07-05 |
中金金泽A |
1.5006 |
-0.72% |
| 2023-07-04 |
中金金泽A |
1.5115 |
0.27% |
| 2023-07-03 |
中金金泽A |
1.5075 |
1.37% |
| 2023-06-30 |
中金金泽A |
1.4871 |
1.13% |
| 2023-06-29 |
中金金泽A |
1.4705 |
-0.24% |
| 2023-06-28 |
中金金泽A |
1.4740 |
0.28% |
| 2023-06-27 |
中金金泽A |
1.4699 |
1.25% |
| 2023-06-26 |
中金金泽A |
1.4518 |
-1.47% |
| 2023-06-21 |
中金金泽A |
1.4734 |
-1.26% |
| 2023-06-20 |
中金金泽A |
1.4922 |
-0.76% |
| 2023-06-19 |
中金金泽A |
1.5037 |
-0.61% |
| 2023-06-16 |
中金金泽A |
1.5130 |
0.18% |
| 2023-06-15 |
中金金泽A |
1.5103 |
1.88% |
| 2023-06-14 |
中金金泽A |
1.4824 |
0.36% |
| 2023-06-13 |
中金金泽A |
1.4771 |
-0.03% |
| 2023-06-12 |
中金金泽A |
1.4775 |
0.54% |
| 2023-06-09 |
中金金泽A |
1.4696 |
-0.23% |
| 2023-06-08 |
中金金泽A |
1.4730 |
0.35% |
| 2023-06-07 |
中金金泽A |
1.4679 |
-0.19% |
| 2023-06-06 |
中金金泽A |
1.4707 |
-0.80% |
| 2023-06-05 |
中金金泽A |
1.4826 |
-0.44% |
| 2023-06-02 |
中金金泽A |
1.4892 |
2.17% |
| 2023-06-01 |
中金金泽A |
1.4576 |
0.14% |
| 2023-05-31 |
中金金泽A |
1.4556 |
-0.90% |
| 2023-05-30 |
中金金泽A |
1.4688 |
0.25% |
| 2023-05-29 |
中金金泽A |
1.4652 |
-1.33% |
| 2023-05-26 |
中金金泽A |
1.4850 |
-0.45% |
| 2023-05-25 |
中金金泽A |
1.4917 |
-0.23% |
| 2023-05-24 |
中金金泽A |
1.4952 |
-0.80% |
| 2023-05-23 |
中金金泽A |
1.5073 |
-1.28% |
| 2023-05-22 |
中金金泽A |
1.5269 |
0.61% |
| 2023-05-19 |
中金金泽A |
1.5177 |
-0.72% |
| 2023-05-18 |
中金金泽A |
1.5287 |
-0.49% |
| 2023-05-17 |
中金金泽A |
1.5362 |
-0.47% |
| 2023-05-16 |
中金金泽A |
1.5435 |
-0.91% |
| 2023-05-15 |
中金金泽A |
1.5576 |
2.31% |
| 2023-05-12 |
中金金泽A |
1.5224 |
-1.39% |
| 2023-05-11 |
中金金泽A |
1.5438 |
0.06% |
| 2023-05-10 |
中金金泽A |
1.5429 |
-0.57% |
| 2023-05-09 |
中金金泽A |
1.5517 |
-1.34% |
| 2023-05-08 |
中金金泽A |
1.5728 |
0.89% |
| 2023-05-05 |
中金金泽A |
1.5589 |
-1.02% |
| 2023-05-04 |
中金金泽A |
1.5749 |
1.07% |
