导航
净值日期 | 基金名称 | 净值 | 增长率 |
2024-04-30 | 中金瑞和C | 1.2631 | -0.56% |
2024-04-29 | 中金瑞和C | 1.2702 | 2.05% |
2024-04-26 | 中金瑞和C | 1.2447 | 2.79% |
2024-04-24 | 中金瑞和C | 1.2292 | 1.44% |
2024-04-23 | 中金瑞和C | 1.2118 | -0.23% |
2024-04-22 | 中金瑞和C | 1.2146 | -0.42% |
2024-04-19 | 中金瑞和C | 1.2197 | -1.27% |
2024-04-18 | 中金瑞和C | 1.2354 | 0.02% |
2024-04-17 | 中金瑞和C | 1.2352 | 2.44% |
2024-04-16 | 中金瑞和C | 1.2058 | -2.13% |
2024-04-15 | 中金瑞和C | 1.2321 | -0.41% |
2024-04-12 | 中金瑞和C | 1.2372 | 1.52% |
2024-04-11 | 中金瑞和C | 1.2187 | 0.95% |
2024-04-10 | 中金瑞和C | 1.2072 | -1.22% |
2024-04-09 | 中金瑞和C | 1.2221 | 0.24% |
2024-04-08 | 中金瑞和C | 1.2192 | -0.04% |
2024-04-03 | 中金瑞和C | 1.2197 | -1.08% |
基金名称 | 净值 | 增长率 |
中金景气驱动混合发起A | 0.9699 | 0.41% |
中金景气驱动混合发起C | 0.9546 | 0.41% |
中金金利A | 1.0560 | 0.39% |
中金金利C | 1.0391 | 0.39% |
中金兴元6个月持有混合A | 1.0060 | 0.26% |
中金兴元6个月持有混合C | 1.0036 | 0.26% |
金选300A | 1.8647 | 0.21% |
金选300C | 1.8351 | 0.21% |
中金中证沪港深优选消费50指数C | 1.0285 | 0.12% |
中金中证沪港深优选消费50指数A | 1.0393 | 0.11% |
基金名称 | 净值 | 增长率 |
中欧睿泓定期开放混合 | 1.7064 | 1.96% |
华安睿明两年定开混合A | 1.1248 | 1.96% |
华安睿明两年定开混合C | 1.0611 | 1.95% |
银华战略 | 1.1620 | 1.66% |
南方品质优选灵活配置混合A | 2.0133 | 1.62% |
南方品质优选灵活配置混合C | 1.9820 | 1.62% |
南方优享分红混合A | 0.9712 | 1.57% |
南方优享分红混合C | 0.9307 | 1.57% |
宝盈新兴A | 0.8022 | 1.45% |
宝盈新兴C | 0.7889 | 1.45% |