近一年中金金泽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% |
| 2024-02-08 |
中金金泽C |
1.2881 |
1.33% |
| 2024-02-07 |
中金金泽C |
1.2712 |
4.03% |
| 2024-02-06 |
中金金泽C |
1.2220 |
5.65% |
| 2024-02-05 |
中金金泽C |
1.1567 |
-2.00% |
| 2024-02-02 |
中金金泽C |
1.1803 |
-1.02% |
| 2024-02-01 |
中金金泽C |
1.1925 |
-0.61% |
| 2024-01-31 |
中金金泽C |
1.1998 |
-2.25% |
| 2024-01-30 |
中金金泽C |
1.2274 |
-2.02% |
| 2024-01-29 |
中金金泽C |
1.2527 |
-1.31% |
| 2024-01-26 |
中金金泽C |
1.2693 |
-0.17% |
| 2024-01-25 |
中金金泽C |
1.2715 |
2.28% |
| 2024-01-24 |
中金金泽C |
1.2431 |
1.76% |
| 2024-01-23 |
中金金泽C |
1.2216 |
2.42% |
| 2024-01-22 |
中金金泽C |
1.1927 |
-4.31% |
| 2024-01-19 |
中金金泽C |
1.2464 |
-0.84% |
| 2024-01-18 |
中金金泽C |
1.2570 |
-0.26% |
| 2024-01-17 |
中金金泽C |
1.2603 |
-1.44% |
| 2024-01-16 |
中金金泽C |
1.2787 |
0.23% |
| 2024-01-15 |
中金金泽C |
1.2758 |
0.39% |
| 2024-01-12 |
中金金泽C |
1.2709 |
-0.07% |
| 2024-01-11 |
中金金泽C |
1.2718 |
0.13% |
| 2024-01-10 |
中金金泽C |
1.2701 |
-0.27% |
| 2024-01-09 |
中金金泽C |
1.2735 |
0.54% |
| 2024-01-08 |
中金金泽C |
1.2667 |
-1.15% |
| 2024-01-05 |
中金金泽C |
1.2814 |
-0.50% |
| 2024-01-04 |
中金金泽C |
1.2878 |
-0.40% |
| 2024-01-03 |
中金金泽C |
1.2930 |
0.45% |
| 2024-01-02 |
中金金泽C |
1.2872 |
0.29% |
| 2023-12-29 |
中金金泽C |
1.2835 |
0.23% |
| 2023-12-28 |
中金金泽C |
1.2806 |
1.76% |
| 2023-12-27 |
中金金泽C |
1.2585 |
0.41% |
| 2023-12-26 |
中金金泽C |
1.2533 |
-0.24% |
| 2023-12-25 |
中金金泽C |
1.2563 |
0.42% |
| 2023-12-22 |
中金金泽C |
1.2510 |
0.10% |
| 2023-12-21 |
中金金泽C |
1.2497 |
0.45% |
| 2023-12-20 |
中金金泽C |
1.2441 |
-0.85% |
| 2023-12-19 |
中金金泽C |
1.2548 |
0.11% |
| 2023-12-18 |
中金金泽C |
1.2534 |
-0.94% |
| 2023-12-15 |
中金金泽C |
1.2653 |
-0.09% |
| 2023-12-14 |
中金金泽C |
1.2664 |
-0.55% |
| 2023-12-13 |
中金金泽C |
1.2734 |
-1.22% |
| 2023-12-12 |
中金金泽C |
1.2891 |
0.75% |
| 2023-12-11 |
中金金泽C |
1.2795 |
1.62% |
| 2023-12-08 |
中金金泽C |
1.2591 |
-0.66% |
| 2023-12-07 |
中金金泽C |
1.2675 |
0.02% |
| 2023-12-06 |
中金金泽C |
1.2673 |
0.40% |
| 2023-12-05 |
中金金泽C |
1.2622 |
-1.74% |
| 2023-12-04 |
中金金泽C |
1.2845 |
-0.53% |
| 2023-12-01 |
中金金泽C |
1.2913 |
-0.15% |
| 2023-11-30 |
中金金泽C |
1.2932 |
-0.33% |
| 2023-11-29 |
中金金泽C |
1.2975 |
-0.73% |
| 2023-11-28 |
中金金泽C |
1.3071 |
0.02% |
| 2023-11-27 |
中金金泽C |
1.3068 |
-0.29% |
| 2023-11-24 |
中金金泽C |
1.3106 |
-0.64% |
| 2023-11-23 |
中金金泽C |
1.3190 |
1.05% |
| 2023-11-22 |
中金金泽C |
1.3053 |
-0.98% |
| 2023-11-20 |
中金金泽C |
1.3181 |
0.02% |
| 2023-11-17 |
中金金泽C |
1.3179 |
0.09% |
| 2023-11-16 |
中金金泽C |
1.3167 |
-0.66% |
| 2023-11-15 |
中金金泽C |
1.3255 |
0.91% |
| 2023-11-14 |
中金金泽C |
1.3135 |
0.11% |
| 2023-11-13 |
中金金泽C |
1.3121 |
0.23% |
| 2023-11-10 |
中金金泽C |
1.3091 |
-0.30% |
| 2023-11-09 |
中金金泽C |
1.3130 |
0.27% |
| 2023-11-08 |
中金金泽C |
1.3094 |
-0.86% |
| 2023-11-07 |
中金金泽C |
1.3208 |
-0.74% |
| 2023-11-06 |
中金金泽C |
1.3306 |
0.53% |
| 2023-11-03 |
中金金泽C |
1.3236 |
0.33% |
| 2023-11-02 |
中金金泽C |
1.3192 |
-0.42% |
| 2023-11-01 |
中金金泽C |
1.3247 |
-0.29% |
| 2023-10-31 |
中金金泽C |
1.3286 |
0.14% |
| 2023-10-30 |
中金金泽C |
1.3268 |
0.42% |
| 2023-10-27 |
中金金泽C |
1.3213 |
1.14% |
| 2023-10-26 |
中金金泽C |
1.3064 |
0.41% |
| 2023-10-25 |
中金金泽C |
1.3011 |
1.12% |
| 2023-10-24 |
中金金泽C |
1.2867 |
1.06% |
| 2023-10-23 |
中金金泽C |
1.2732 |
-1.84% |
| 2023-10-20 |
中金金泽C |
1.2970 |
-0.48% |
| 2023-10-19 |
中金金泽C |
1.3033 |
-1.62% |
| 2023-10-18 |
中金金泽C |
1.3247 |
-0.78% |
| 2023-10-17 |
中金金泽C |
1.3351 |
0.45% |
| 2023-10-16 |
中金金泽C |
1.3291 |
-0.67% |
| 2023-10-13 |
中金金泽C |
1.3380 |
-0.87% |
| 2023-10-12 |
中金金泽C |
1.3497 |
0.69% |
| 2023-10-11 |
中金金泽C |
1.3405 |
-0.01% |
| 2023-10-10 |
中金金泽C |
1.3407 |
-0.73% |
| 2023-10-09 |
中金金泽C |
1.3505 |
-1.15% |
| 2023-09-28 |
中金金泽C |
1.3662 |
-0.07% |
| 2023-09-27 |
中金金泽C |
1.3672 |
0.30% |
| 2023-09-26 |
中金金泽C |
1.3631 |
-0.61% |
| 2023-09-25 |
中金金泽C |
1.3715 |
-0.22% |
| 2023-09-22 |
中金金泽C |
1.3745 |
1.32% |
| 2023-09-21 |
中金金泽C |
1.3566 |
-0.99% |
| 2023-09-20 |
中金金泽C |
1.3701 |
-0.54% |
| 2023-09-19 |
中金金泽C |
1.3775 |
-0.17% |
| 2023-09-18 |
中金金泽C |
1.3798 |
0.61% |
| 2023-09-15 |
中金金泽C |
1.3714 |
-0.64% |
| 2023-09-14 |
中金金泽C |
1.3802 |
-0.23% |
| 2023-09-13 |
中金金泽C |
1.3834 |
-0.57% |
| 2023-09-12 |
中金金泽C |
1.3913 |
0.19% |
| 2023-09-11 |
中金金泽C |
1.3886 |
0.97% |
| 2023-09-08 |
中金金泽C |
1.3752 |
-0.94% |
| 2023-09-07 |
中金金泽C |
1.3882 |
-1.52% |
| 2023-09-06 |
中金金泽C |
1.4096 |
-0.40% |
| 2023-09-05 |
中金金泽C |
1.4153 |
-0.64% |
| 2023-09-04 |
中金金泽C |
1.4244 |
1.40% |
| 2023-09-01 |
中金金泽C |
1.4048 |
0.90% |
| 2023-08-31 |
中金金泽C |
1.3923 |
-0.07% |
| 2023-08-30 |
中金金泽C |
1.3933 |
-0.01% |
| 2023-08-29 |
中金金泽C |
1.3934 |
2.38% |
| 2023-08-28 |
中金金泽C |
1.3610 |
1.07% |
| 2023-08-25 |
中金金泽C |
1.3466 |
-0.99% |
| 2023-08-24 |
中金金泽C |
1.3601 |
0.38% |
| 2023-08-23 |
中金金泽C |
1.3549 |
-1.32% |
| 2023-08-22 |
中金金泽C |
1.3730 |
-0.33% |
| 2023-08-21 |
中金金泽C |
1.3775 |
-1.16% |
| 2023-08-18 |
中金金泽C |
1.3937 |
-1.46% |
| 2023-08-17 |
中金金泽C |
1.4144 |
0.13% |
| 2023-08-16 |
中金金泽C |
1.4126 |
-0.58% |
| 2023-08-15 |
中金金泽C |
1.4208 |
-1.11% |
| 2023-08-14 |
中金金泽C |
1.4368 |
-0.51% |
| 2023-08-11 |
中金金泽C |
1.4441 |
-2.33% |
| 2023-08-10 |
中金金泽C |
1.4785 |
0.74% |
| 2023-08-09 |
中金金泽C |
1.4676 |
-0.52% |
| 2023-08-08 |
中金金泽C |
1.4752 |
0.08% |
| 2023-08-07 |
中金金泽C |
1.4740 |
-0.89% |
| 2023-08-04 |
中金金泽C |
1.4873 |
-0.05% |
| 2023-08-03 |
中金金泽C |
1.4880 |
0.08% |
| 2023-08-02 |
中金金泽C |
1.4868 |
-0.47% |
| 2023-08-01 |
中金金泽C |
1.4938 |
-0.57% |
| 2023-07-31 |
中金金泽C |
1.5023 |
0.78% |
| 2023-07-28 |
中金金泽C |
1.4907 |
2.26% |
| 2023-07-27 |
中金金泽C |
1.4577 |
-0.67% |
| 2023-07-26 |
中金金泽C |
1.4675 |
-0.18% |
| 2023-07-25 |
中金金泽C |
1.4702 |
3.34% |
| 2023-07-24 |
中金金泽C |
1.4227 |
-0.59% |
| 2023-07-21 |
中金金泽C |
1.4311 |
-0.08% |
| 2023-07-20 |
中金金泽C |
1.4322 |
-0.46% |
| 2023-07-19 |
中金金泽C |
1.4388 |
-0.26% |
| 2023-07-18 |
中金金泽C |
1.4426 |
-0.35% |
| 2023-07-17 |
中金金泽C |
1.4476 |
-1.08% |
| 2023-07-14 |
中金金泽C |
1.4634 |
-0.07% |
| 2023-07-13 |
中金金泽C |
1.4644 |
0.85% |
| 2023-07-12 |
中金金泽C |
1.4521 |
-0.46% |
| 2023-07-11 |
中金金泽C |
1.4588 |
0.43% |
| 2023-07-10 |
中金金泽C |
1.4525 |
-0.24% |
| 2023-07-07 |
中金金泽C |
1.4560 |
-0.34% |
| 2023-07-06 |
中金金泽C |
1.4609 |
-0.43% |
| 2023-07-05 |
中金金泽C |
1.4672 |
-0.72% |
| 2023-07-04 |
中金金泽C |
1.4779 |
0.26% |
| 2023-07-03 |
中金金泽C |
1.4740 |
1.37% |
| 2023-06-30 |
中金金泽C |
1.4541 |
1.13% |
| 2023-06-29 |
中金金泽C |
1.4379 |
-0.24% |
| 2023-06-28 |
中金金泽C |
1.4414 |
0.28% |
| 2023-06-27 |
中金金泽C |
1.4374 |
1.25% |
| 2023-06-26 |
中金金泽C |
1.4196 |
-1.47% |
| 2023-06-21 |
中金金泽C |
1.4408 |
-1.26% |
| 2023-06-20 |
中金金泽C |
1.4592 |
-0.77% |
| 2023-06-19 |
中金金泽C |
1.4705 |
-0.62% |
| 2023-06-16 |
中金金泽C |
1.4797 |
0.18% |
| 2023-06-15 |
中金金泽C |
1.4770 |
1.88% |
| 2023-06-14 |
中金金泽C |
1.4498 |
0.36% |
| 2023-06-13 |
中金金泽C |
1.4446 |
-0.03% |
| 2023-06-12 |
中金金泽C |
1.4450 |
0.54% |
| 2023-06-09 |
中金金泽C |
1.4373 |
-0.24% |
| 2023-06-08 |
中金金泽C |
1.4407 |
0.36% |
| 2023-06-07 |
中金金泽C |
1.4356 |
-0.19% |
| 2023-06-06 |
中金金泽C |
1.4384 |
-0.80% |
| 2023-06-05 |
中金金泽C |
1.4500 |
-0.45% |
| 2023-06-02 |
中金金泽C |
1.4566 |
2.17% |
| 2023-06-01 |
中金金泽C |
1.4257 |
0.13% |
| 2023-05-31 |
中金金泽C |
1.4238 |
-0.90% |
| 2023-05-30 |
中金金泽C |
1.4367 |
0.24% |
| 2023-05-29 |
中金金泽C |
1.4332 |
-1.34% |
| 2023-05-26 |
中金金泽C |
1.4526 |
-0.45% |
| 2023-05-25 |
中金金泽C |
1.4591 |
-0.24% |
| 2023-05-24 |
中金金泽C |
1.4626 |
-0.81% |
| 2023-05-23 |
中金金泽C |
1.4745 |
-1.29% |
| 2023-05-22 |
中金金泽C |
1.4937 |
0.61% |
| 2023-05-19 |
中金金泽C |
1.4847 |
-0.72% |
| 2023-05-18 |
中金金泽C |
1.4955 |
-0.49% |
| 2023-05-17 |
中金金泽C |
1.5028 |
-0.48% |
| 2023-05-16 |
中金金泽C |
1.5100 |
-0.91% |
| 2023-05-15 |
中金金泽C |
1.5238 |
2.31% |
