近一季中金金泽C基金净值查询
查询指定日期范围中金金泽C005006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 |
中金金泽C |
1.4746 |
-0.21% |
2024-05-09 |
中金金泽C |
1.4777 |
1.83% |
2024-05-08 |
中金金泽C |
1.4511 |
-1.65% |
2024-05-07 |
中金金泽C |
1.4754 |
0.33% |
2024-05-06 |
中金金泽C |
1.4706 |
1.98% |
2024-04-30 |
中金金泽C |
1.4420 |
-0.17% |
2024-04-29 |
中金金泽C |
1.4445 |
2.36% |
2024-04-26 |
中金金泽C |
1.4112 |
1.46% |
2024-04-25 |
中金金泽C |
1.3909 |
-0.42% |
2024-04-24 |
中金金泽C |
1.3968 |
1.09% |
2024-04-23 |
中金金泽C |
1.3817 |
-1.51% |
2024-04-22 |
中金金泽C |
1.4029 |
-0.64% |
2024-04-19 |
中金金泽C |
1.4119 |
-0.10% |
2024-04-18 |
中金金泽C |
1.4133 |
0.38% |
2024-04-17 |
中金金泽C |
1.4080 |
2.36% |
2024-04-16 |
中金金泽C |
1.3755 |
-2.06% |
2024-04-15 |
中金金泽C |
1.4044 |
1.09% |
2024-04-12 |
中金金泽C |
1.3893 |
-0.27% |
2024-04-11 |
中金金泽C |
1.3931 |
0.39% |
2024-04-10 |
中金金泽C |
1.3877 |
-0.35% |
2024-04-09 |
中金金泽C |
1.3926 |
0.12% |
2024-04-08 |
中金金泽C |
1.3909 |
-1.09% |
2024-04-03 |
中金金泽C |
1.4062 |
0.11% |
2024-04-02 |
中金金泽C |
1.4046 |
0.19% |
2024-04-01 |
中金金泽C |
1.4020 |
2.07% |
2024-03-29 |
中金金泽C |
1.3736 |
1.58% |
2024-03-28 |
中金金泽C |
1.3523 |
0.77% |
2024-03-27 |
中金金泽C |
1.3420 |
-1.15% |
2024-03-26 |
中金金泽C |
1.3576 |
0.11% |
2024-03-25 |
中金金泽C |
1.3561 |
-0.21% |
2024-03-22 |
中金金泽C |
1.3590 |
-0.64% |
2024-03-21 |
中金金泽C |
1.3678 |
-0.51% |
2024-03-20 |
中金金泽C |
1.3748 |
0.26% |
2024-03-19 |
中金金泽C |
1.3713 |
-0.84% |
2024-03-18 |
中金金泽C |
1.3829 |
0.97% |
2024-03-15 |
中金金泽C |
1.3696 |
0.75% |
2024-03-14 |
中金金泽C |
1.3594 |
-1.06% |
2024-03-13 |
中金金泽C |
1.3739 |
-0.19% |
2024-03-12 |
中金金泽C |
1.3765 |
-0.22% |
2024-03-11 |
中金金泽C |
1.3795 |
0.70% |
2024-03-08 |
中金金泽C |
1.3699 |
0.98% |
2024-03-07 |
中金金泽C |
1.3566 |
-0.29% |
2024-03-06 |
中金金泽C |
1.3606 |
0.60% |
2024-03-05 |
中金金泽C |
1.3525 |
-0.48% |
2024-03-04 |
中金金泽C |
1.3590 |
0.39% |
2024-03-01 |
中金金泽C |
1.3537 |
0.45% |
2024-02-29 |
中金金泽C |
1.3477 |
2.69% |
2024-02-28 |
中金金泽C |
1.3124 |
-2.41% |
2024-02-27 |
中金金泽C |
1.3448 |
1.02% |
2024-02-26 |
中金金泽C |
1.3312 |
-0.17% |
2024-02-23 |
中金金泽C |
1.3335 |
0.08% |
2024-02-22 |
中金金泽C |
1.3324 |
1.18% |
2024-02-21 |
中金金泽C |
1.3169 |
0.34% |
2024-02-20 |
中金金泽C |
1.3124 |
0.85% |
2024-02-19 |
中金金泽C |
1.3014 |
1.03% |