今年以来中金瑞安混合发起A|中金金泽A基金净值查询
查询指定日期范围中金瑞安混合发起A005005净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-17 |
中金瑞安混合发起A |
1.8161 |
-0.12% |
| 2026-09-16 |
中金瑞安混合发起A |
1.8183 |
0.17% |
| 2026-09-15 |
中金瑞安混合发起A |
1.8153 |
-0.92% |
| 2026-09-14 |
中金瑞安混合发起A |
1.8321 |
-0.24% |
| 2026-09-11 |
中金瑞安混合发起A |
1.8365 |
-1.11% |
| 2026-09-10 |
中金瑞安混合发起A |
1.8572 |
-0.81% |
| 2026-09-09 |
中金瑞安混合发起A |
1.8723 |
-0.40% |
| 2026-09-08 |
中金瑞安混合发起A |
1.8798 |
-0.54% |
| 2026-09-07 |
中金瑞安混合发起A |
1.8901 |
2.04% |
| 2026-09-04 |
中金瑞安混合发起A |
1.8523 |
-0.71% |
| 2026-09-03 |
中金瑞安混合发起A |
1.8656 |
0.87% |
| 2026-09-02 |
中金瑞安混合发起A |
1.8495 |
-1.90% |
| 2026-09-01 |
中金瑞安混合发起A |
1.8846 |
-1.60% |
| 2026-08-31 |
中金瑞安混合发起A |
1.9152 |
-0.19% |
| 2026-08-28 |
中金瑞安混合发起A |
1.9189 |
-0.35% |
| 2026-08-27 |
中金瑞安混合发起A |
1.9257 |
1.64% |
| 2026-08-26 |
中金瑞安混合发起A |
1.8946 |
0.48% |
| 2026-08-25 |
中金瑞安混合发起A |
1.8855 |
-0.94% |
| 2026-08-24 |
中金瑞安混合发起A |
1.9033 |
-1.23% |
| 2026-08-21 |
中金瑞安混合发起A |
1.9270 |
0.17% |
| 2026-08-20 |
中金瑞安混合发起A |
1.9238 |
0.34% |
| 2026-08-19 |
中金瑞安混合发起A |
1.9172 |
-3.58% |
| 2026-08-18 |
中金瑞安混合发起A |
1.9884 |
-0.41% |
| 2026-08-17 |
中金瑞安混合发起A |
1.9966 |
3.43% |
| 2026-08-14 |
中金瑞安混合发起A |
1.9303 |
0.80% |
| 2026-08-13 |
中金瑞安混合发起A |
1.9150 |
-1.61% |
| 2026-08-12 |
中金瑞安混合发起A |
1.9459 |
1.00% |
| 2026-08-11 |
中金瑞安混合发起A |
1.9266 |
-0.80% |
| 2026-08-10 |
中金瑞安混合发起A |
1.9422 |
1.05% |
| 2026-08-07 |
中金瑞安混合发起A |
1.9221 |
1.18% |
| 2026-08-06 |
中金瑞安混合发起A |
1.8997 |
-0.37% |
| 2026-08-05 |
中金瑞安混合发起A |
1.9068 |
2.21% |
| 2026-08-04 |
中金瑞安混合发起A |
1.8655 |
1.67% |
| 2026-08-03 |
中金瑞安混合发起A |
1.8349 |
0.11% |
| 2026-07-31 |
中金瑞安混合发起A |
1.8329 |
0.69% |
| 2026-07-30 |
中金瑞安混合发起A |
1.8204 |
0.05% |
| 2026-07-29 |
中金瑞安混合发起A |
1.8194 |
2.48% |
| 2026-07-28 |
中金瑞安混合发起A |
1.7754 |
0.00% |
| 2026-07-27 |
中金瑞安混合发起A |
1.7754 |
1.62% |
| 2026-07-24 |
中金瑞安混合发起A |
1.7471 |
-2.59% |
| 2026-07-23 |
中金瑞安混合发起A |
1.7936 |
2.48% |
| 2026-07-22 |
中金瑞安混合发起A |
1.7502 |
-0.11% |
| 2026-07-21 |
中金瑞安混合发起A |
1.7522 |
2.15% |
| 2026-07-20 |
中金瑞安混合发起A |
1.7154 |
1.77% |
| 2026-07-17 |
中金瑞安混合发起A |
1.6855 |
-2.10% |
| 2026-07-16 |
中金瑞安混合发起A |
1.7217 |
-0.67% |
| 2026-07-15 |
中金瑞安混合发起A |
1.7333 |
1.88% |
| 2026-07-14 |
中金瑞安混合发起A |
1.7013 |
1.30% |
| 2026-07-13 |
中金瑞安混合发起A |
1.6795 |
-1.87% |
| 2026-07-10 |
中金瑞安混合发起A |
1.7115 |
-0.71% |
| 2026-07-09 |
中金瑞安混合发起A |
1.7237 |
-0.71% |
| 2026-07-08 |
中金瑞安混合发起A |
1.7360 |
-2.16% |
| 2026-07-07 |
中金瑞安混合发起A |
1.7744 |
-2.20% |
| 2026-07-06 |
中金瑞安混合发起A |
1.8143 |
1.39% |
| 2026-07-03 |
中金瑞安混合发起A |
1.7894 |
2.02% |
| 2026-07-02 |
中金瑞安混合发起A |
1.7540 |
0.68% |
| 2026-07-01 |
中金瑞安混合发起A |
1.7421 |
1.96% |
| 2026-06-30 |
中金瑞安混合发起A |
1.7086 |
-0.97% |
| 2026-06-29 |
中金瑞安混合发起A |
1.7254 |
1.24% |
| 2026-06-26 |
中金瑞安混合发起A |
1.7042 |
-2.97% |
| 2026-06-25 |
中金瑞安混合发起A |
1.7564 |
-1.06% |
| 2026-06-24 |
中金瑞安混合发起A |
1.7752 |
0.86% |
| 2026-06-23 |
中金瑞安混合发起A |
1.7600 |
-4.11% |
| 2026-06-22 |
中金瑞安混合发起A |
1.8323 |
2.49% |
| 2026-06-18 |
中金瑞安混合发起A |
1.7877 |
-2.20% |
| 2026-06-17 |
中金瑞安混合发起A |
1.8271 |
-0.29% |
| 2026-06-16 |
中金瑞安混合发起A |
1.8324 |
-0.17% |
| 2026-06-15 |
中金瑞安混合发起A |
1.8355 |
2.06% |
| 2026-06-12 |
中金瑞安混合发起A |
1.7985 |
2.98% |
| 2026-06-11 |
中金瑞安混合发起A |
1.7464 |
-0.07% |
| 2026-06-10 |
中金瑞安混合发起A |
1.7476 |
-0.53% |
| 2026-06-09 |
中金瑞安混合发起A |
1.7569 |
0.25% |
| 2026-06-08 |
中金瑞安混合发起A |
1.7525 |
-2.63% |
| 2026-06-05 |
中金瑞安混合发起A |
1.7999 |
-1.90% |
| 2026-06-04 |
中金瑞安混合发起A |
1.8348 |
-1.86% |
| 2026-06-03 |
中金瑞安混合发起A |
1.8690 |
-0.51% |
| 2026-06-02 |
中金瑞安混合发起A |
1.8786 |
-0.20% |
| 2026-06-01 |
中金瑞安混合发起A |
1.8824 |
-0.12% |
| 2026-05-29 |
中金瑞安混合发起A |
1.8846 |
-1.34% |
| 2026-05-28 |
中金瑞安混合发起A |
1.9101 |
-1.49% |
| 2026-05-27 |
中金瑞安混合发起A |
1.9385 |
-2.74% |
| 2026-05-26 |
中金瑞安混合发起A |
1.9917 |
1.26% |
| 2026-05-25 |
中金瑞安混合发起A |
1.9669 |
0.09% |
| 2026-05-22 |
中金瑞安混合发起A |
1.9651 |
1.28% |
| 2026-05-21 |
中金瑞安混合发起A |
1.9402 |
-0.99% |
| 2026-05-20 |
中金瑞安混合发起A |
1.9596 |
-0.87% |
| 2026-05-19 |
中金瑞安混合发起A |
1.9767 |
0.01% |
| 2026-05-18 |
中金瑞安混合发起A |
1.9766 |
-1.50% |
| 2026-05-15 |
中金瑞安混合发起A |
2.0066 |
-1.65% |
| 2026-05-14 |
中金瑞安混合发起A |
2.0402 |
-2.80% |
| 2026-05-13 |
中金瑞安混合发起A |
2.0989 |
-0.80% |
| 2026-05-12 |
中金瑞安混合发起A |
2.1159 |
-0.82% |
| 2026-05-11 |
中金瑞安混合发起A |
2.1334 |
-0.66% |
| 2026-05-08 |
中金瑞安混合发起A |
2.1476 |
0.21% |
| 2026-04-30 |
中金瑞安混合发起A |
2.1305 |
-1.36% |
| 2026-04-29 |
中金瑞安混合发起A |
2.1594 |
1.81% |
| 2026-04-28 |
中金瑞安混合发起A |
2.1211 |
0.71% |
| 2026-04-27 |
中金瑞安混合发起A |
2.1062 |
0.09% |
| 2026-04-24 |
中金瑞安混合发起A |
2.1044 |
0.59% |
| 2026-04-23 |
中金瑞安混合发起A |
2.0920 |
-1.05% |
| 2026-04-22 |
中金瑞安混合发起A |
2.1141 |
0.12% |
| 2026-04-21 |
中金瑞安混合发起A |
2.1116 |
-0.30% |
| 2026-04-20 |
中金瑞安混合发起A |
2.1179 |
-0.09% |
| 2026-04-17 |
中金瑞安混合发起A |
2.1199 |
-0.22% |
| 2026-04-16 |
中金瑞安混合发起A |
2.1246 |
1.91% |
| 2026-04-15 |
中金瑞安混合发起A |
2.0848 |
0.08% |
| 2026-04-14 |
中金瑞安混合发起A |
2.0831 |
1.09% |
| 2026-04-13 |
中金瑞安混合发起A |
2.0606 |
-0.92% |
| 2026-04-10 |
中金瑞安混合发起A |
2.0797 |
1.70% |
| 2026-04-09 |
中金瑞安混合发起A |
2.0449 |
-0.61% |
| 2026-04-08 |
中金瑞安混合发起A |
2.0574 |
4.40% |
| 2026-04-07 |
中金瑞安混合发起A |
1.9706 |
0.42% |
| 2026-04-03 |
中金瑞安混合发起A |
1.9624 |
-1.01% |
| 2026-04-02 |
中金瑞安混合发起A |
1.9824 |
-1.49% |
| 2026-04-01 |
中金瑞安混合发起A |
2.0124 |
2.83% |
| 2026-03-31 |
中金瑞安混合发起A |
1.9571 |
-1.33% |
| 2026-03-30 |
中金瑞安混合发起A |
1.9834 |
-0.79% |
| 2026-03-27 |
中金瑞安混合发起A |
1.9991 |
1.63% |
| 2026-03-26 |
中金瑞安混合发起A |
1.9670 |
-1.39% |
| 2026-03-25 |
中金瑞安混合发起A |
1.9947 |
1.83% |
| 2026-03-24 |
中金瑞安混合发起A |
1.9588 |
2.17% |
| 2026-03-23 |
中金瑞安混合发起A |
1.9172 |
-3.07% |
| 2026-03-20 |
中金瑞安混合发起A |
1.9779 |
-0.66% |
| 2026-03-19 |
中金瑞安混合发起A |
1.9910 |
-3.71% |
| 2026-03-18 |
中金瑞安混合发起A |
2.0649 |
0.26% |
| 2026-03-17 |
中金瑞安混合发起A |
2.0596 |
-0.91% |
| 2026-03-16 |
中金瑞安混合发起A |
2.0785 |
-2.17% |
| 2026-03-13 |
中金瑞安混合发起A |
2.1237 |
-0.31% |
| 2026-03-12 |
中金瑞安混合发起A |
2.1303 |
0.30% |
| 2026-03-11 |
中金瑞安混合发起A |
2.1240 |
1.31% |
| 2026-03-10 |
中金瑞安混合发起A |
2.0966 |
0.63% |
| 2026-03-09 |
中金瑞安混合发起A |
2.0835 |
-0.88% |
| 2026-03-06 |
中金瑞安混合发起A |
2.1019 |
0.50% |
| 2026-03-05 |
中金瑞安混合发起A |
2.0914 |
0.20% |
| 2026-03-04 |
中金瑞安混合发起A |
2.0873 |
-0.80% |
| 2026-03-03 |
中金瑞安混合发起A |
2.1041 |
-3.43% |
| 2026-03-02 |
中金瑞安混合发起A |
2.1788 |
-0.18% |
| 2026-02-27 |
中金瑞安混合发起A |
2.1827 |
0.63% |
| 2026-02-26 |
中金瑞安混合发起A |
2.1690 |
0.66% |
| 2026-02-25 |
中金瑞安混合发起A |
2.1548 |
1.67% |
| 2026-02-24 |
中金瑞安混合发起A |
2.1194 |
2.68% |
| 2026-02-13 |
中金瑞安混合发起A |
2.0640 |
-2.12% |
| 2026-02-12 |
中金瑞安混合发起A |
2.1088 |
0.86% |
| 2026-02-11 |
中金瑞安混合发起A |
2.0908 |
2.31% |
| 2026-02-10 |
中金瑞安混合发起A |
2.0435 |
0.34% |
| 2026-02-09 |
中金瑞安混合发起A |
2.0366 |
1.15% |
| 2026-02-06 |
中金瑞安混合发起A |
2.0135 |
0.29% |
| 2026-02-05 |
中金瑞安混合发起A |
2.0077 |
-1.89% |
| 2026-02-04 |
中金瑞安混合发起A |
2.0463 |
0.26% |
| 2026-02-03 |
中金瑞安混合发起A |
2.0409 |
2.76% |
| 2026-02-02 |
中金瑞安混合发起A |
1.9860 |
-4.10% |
| 2026-01-30 |
中金瑞安混合发起A |
2.0708 |
-2.10% |
| 2026-01-29 |
中金瑞安混合发起A |
2.1153 |
-1.34% |
| 2026-01-28 |
中金瑞安混合发起A |
2.1440 |
0.11% |
| 2026-01-27 |
中金瑞安混合发起A |
2.1417 |
0.13% |
| 2026-01-26 |
中金瑞安混合发起A |
2.1389 |
0.00% |
| 2026-01-23 |
中金瑞安混合发起A |
2.1390 |
1.19% |
| 2026-01-22 |
中金瑞安混合发起A |
2.1138 |
-0.06% |
| 2026-01-21 |
中金瑞安混合发起A |
2.1150 |
0.91% |
| 2026-01-20 |
中金瑞安混合发起A |
2.0959 |
-0.64% |
| 2026-01-19 |
中金瑞安混合发起A |
2.1095 |
1.09% |
| 2026-01-16 |
中金瑞安混合发起A |
2.0868 |
0.24% |
| 2026-01-15 |
中金瑞安混合发起A |
2.0817 |
1.66% |
| 2026-01-14 |
中金瑞安混合发起A |
2.0477 |
-0.18% |
| 2026-01-13 |
中金瑞安混合发起A |
2.0513 |
-0.36% |
| 2026-01-12 |
中金瑞安混合发起A |
2.0587 |
-0.66% |
| 2026-01-09 |
中金瑞安混合发起A |
2.0723 |
1.69% |
| 2026-01-08 |
中金瑞安混合发起A |
2.0379 |
-0.46% |
| 2026-01-07 |
中金瑞安混合发起A |
2.0473 |
0.10% |
| 2026-01-06 |
中金瑞安混合发起A |
2.0453 |
2.75% |
| 2026-01-05 |
中金瑞安混合发起A |
1.9905 |
0.91% |
