今年以来中金金泽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% |
