近一年中金成长精选混合A基金净值查询
查询指定日期范围中金成长精选A010951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 |
中金成长精选A |
0.5052 |
-1.04% |
| 2024-04-29 |
中金成长精选A |
0.5105 |
2.02% |
| 2024-04-26 |
中金成长精选A |
0.5004 |
4.69% |
| 2024-04-24 |
中金成长精选A |
0.4851 |
3.99% |
| 2024-04-23 |
中金成长精选A |
0.4665 |
1.06% |
| 2024-04-22 |
中金成长精选A |
0.4616 |
-2.27% |
| 2024-04-19 |
中金成长精选A |
0.4723 |
-2.42% |
| 2024-04-18 |
中金成长精选A |
0.4840 |
-0.62% |
| 2024-04-17 |
中金成长精选A |
0.4870 |
3.90% |
| 2024-04-16 |
中金成长精选A |
0.4687 |
-3.26% |
| 2024-04-15 |
中金成长精选A |
0.4845 |
-0.51% |
| 2024-04-12 |
中金成长精选A |
0.4870 |
-0.20% |
| 2024-04-11 |
中金成长精选A |
0.4880 |
0.76% |
| 2024-04-10 |
中金成长精选A |
0.4843 |
-3.02% |
| 2024-04-09 |
中金成长精选A |
0.4994 |
0.28% |
| 2024-04-08 |
中金成长精选A |
0.4980 |
-1.21% |
| 2024-04-03 |
中金成长精选A |
0.5041 |
-2.68% |
| 2024-04-01 |
中金成长精选A |
0.5314 |
1.94% |
| 2024-03-28 |
中金成长精选A |
0.5279 |
4.16% |
| 2024-03-27 |
中金成长精选A |
0.5068 |
-4.27% |
| 2024-03-25 |
中金成长精选A |
0.5451 |
-4.60% |
| 2024-03-22 |
中金成长精选A |
0.5714 |
1.87% |
| 2024-03-21 |
中金成长精选A |
0.5609 |
-0.34% |
| 2024-03-20 |
中金成长精选A |
0.5628 |
1.30% |
| 2024-03-19 |
中金成长精选A |
0.5556 |
-1.45% |
| 2024-03-18 |
中金成长精选A |
0.5638 |
2.45% |
| 2024-03-15 |
中金成长精选A |
0.5503 |
0.95% |
| 2024-03-14 |
中金成长精选A |
0.5451 |
-1.18% |
| 2024-03-13 |
中金成长精选A |
0.5516 |
0.36% |
| 2024-03-12 |
中金成长精选A |
0.5496 |
-0.96% |
| 2024-03-11 |
中金成长精选A |
0.5549 |
1.87% |
| 2024-03-08 |
中金成长精选A |
0.5447 |
2.50% |
| 2024-03-07 |
中金成长精选A |
0.5314 |
-3.45% |
| 2024-03-06 |
中金成长精选A |
0.5504 |
0.09% |
| 2024-03-05 |
中金成长精选A |
0.5499 |
-0.90% |
| 2024-03-04 |
中金成长精选A |
0.5549 |
1.63% |
| 2024-03-01 |
中金成长精选A |
0.5460 |
3.14% |
| 2024-02-29 |
中金成长精选A |
0.5294 |
4.73% |
| 2024-02-28 |
中金成长精选A |
0.5055 |
-5.12% |
| 2024-02-27 |
中金成长精选A |
0.5328 |
5.05% |
| 2024-02-26 |
中金成长精选A |
0.5072 |
0.28% |
| 2024-02-23 |
中金成长精选A |
0.5058 |
1.32% |
| 2024-02-22 |
中金成长精选A |
0.4992 |
1.57% |
| 2024-02-21 |
中金成长精选A |
0.4915 |
-1.72% |
| 2024-02-20 |
中金成长精选A |
0.5001 |
0.10% |
| 2024-02-19 |
中金成长精选A |
0.4996 |
7.49% |
| 2024-02-08 |
中金成长精选A |
0.4648 |
2.20% |
| 2024-02-07 |
中金成长精选A |
0.4548 |
0.42% |
| 2024-02-06 |
中金成长精选A |
0.4529 |
6.79% |
| 2024-02-05 |
中金成长精选A |
0.4241 |
-1.67% |
| 2024-02-02 |
中金成长精选A |
0.4313 |
-0.83% |
| 2024-02-01 |
中金成长精选A |
0.4349 |
2.21% |
| 2024-01-31 |
中金成长精选A |
0.4255 |
-3.84% |
| 2024-01-30 |
中金成长精选A |
0.4425 |
-2.73% |
| 2024-01-29 |
中金成长精选A |
0.4549 |
-3.99% |
| 2024-01-26 |
中金成长精选A |
0.4738 |
-2.39% |
| 2024-01-25 |
中金成长精选A |
0.4854 |
1.68% |
| 2024-01-24 |
中金成长精选A |
0.4774 |
-0.44% |
| 2024-01-23 |
中金成长精选A |
0.4795 |
2.85% |
| 2024-01-22 |
中金成长精选A |
0.4662 |
-4.76% |
| 2024-01-19 |
中金成长精选A |
0.4895 |
-0.29% |
| 2024-01-18 |
中金成长精选A |
0.4909 |
1.99% |
| 2024-01-17 |
中金成长精选A |
0.4813 |
-3.62% |
| 2024-01-16 |
中金成长精选A |
0.4994 |
-0.52% |
| 2024-01-15 |
中金成长精选A |
0.5020 |
-0.28% |
| 2024-01-12 |
中金成长精选A |
0.5034 |
-2.12% |
| 2024-01-11 |
中金成长精选A |
0.5143 |
2.21% |
| 2024-01-10 |
中金成长精选A |
0.5032 |
-3.14% |
| 2024-01-09 |
中金成长精选A |
0.5195 |
-0.15% |
| 2024-01-08 |
中金成长精选A |
0.5203 |
-2.27% |
| 2024-01-05 |
中金成长精选A |
0.5324 |
-2.08% |
| 2024-01-04 |
中金成长精选A |
0.5437 |
-1.06% |
| 2024-01-03 |
中金成长精选A |
0.5495 |
-2.62% |
| 2024-01-02 |
中金成长精选A |
0.5643 |
-1.89% |
| 2023-12-29 |
中金成长精选A |
0.5752 |
3.96% |
| 2023-12-28 |
中金成长精选A |
0.5533 |
0.97% |
| 2023-12-27 |
中金成长精选A |
0.5480 |
0.07% |
| 2023-12-26 |
中金成长精选A |
0.5476 |
-1.55% |
| 2023-12-25 |
中金成长精选A |
0.5562 |
0.04% |
| 2023-12-22 |
中金成长精选A |
0.5560 |
-5.41% |
| 2023-12-21 |
中金成长精选A |
0.5878 |
0.19% |
| 2023-12-20 |
中金成长精选A |
0.5867 |
-1.54% |
| 2023-12-19 |
中金成长精选A |
0.5959 |
1.50% |
| 2023-12-18 |
中金成长精选A |
0.5871 |
-2.31% |
| 2023-12-15 |
中金成长精选A |
0.6010 |
-0.07% |
| 2023-12-14 |
中金成长精选A |
0.6014 |
-0.71% |
| 2023-12-13 |
中金成长精选A |
0.6057 |
-1.01% |
| 2023-12-12 |
中金成长精选A |
0.6119 |
0.08% |
| 2023-12-11 |
中金成长精选A |
0.6114 |
2.72% |
| 2023-12-08 |
中金成长精选A |
0.5952 |
0.49% |
| 2023-12-07 |
中金成长精选A |
0.5923 |
0.70% |
| 2023-12-06 |
中金成长精选A |
0.5882 |
0.84% |
| 2023-12-05 |
中金成长精选A |
0.5833 |
-2.70% |
| 2023-12-04 |
中金成长精选A |
0.5995 |
0.00% |
| 2023-12-01 |
中金成长精选A |
0.5995 |
3.13% |
| 2023-11-30 |
中金成长精选A |
0.5813 |
0.38% |
| 2023-11-29 |
中金成长精选A |
0.5791 |
-0.52% |
| 2023-11-28 |
中金成长精选A |
0.5821 |
0.73% |
| 2023-11-27 |
中金成长精选A |
0.5779 |
-1.08% |
| 2023-11-24 |
中金成长精选A |
0.5842 |
-1.15% |
| 2023-11-23 |
中金成长精选A |
0.5910 |
-0.44% |
| 2023-11-22 |
中金成长精选A |
0.5936 |
-0.20% |
| 2023-11-20 |
中金成长精选A |
0.5977 |
0.00% |
| 2023-11-17 |
中金成长精选A |
0.5977 |
0.22% |
| 2023-11-16 |
中金成长精选A |
0.5964 |
-1.11% |
| 2023-11-15 |
中金成长精选A |
0.6031 |
-0.87% |
| 2023-11-14 |
中金成长精选A |
0.6084 |
0.05% |
| 2023-11-13 |
中金成长精选A |
0.6081 |
0.83% |
| 2023-11-10 |
中金成长精选A |
0.6031 |
-0.72% |
| 2023-11-09 |
中金成长精选A |
0.6075 |
-0.99% |
| 2023-11-08 |
中金成长精选A |
0.6136 |
1.83% |
| 2023-11-07 |
中金成长精选A |
0.6026 |
2.15% |
| 2023-11-06 |
中金成长精选A |
0.5899 |
4.33% |
| 2023-11-03 |
中金成长精选A |
0.5654 |
2.39% |
| 2023-11-02 |
中金成长精选A |
0.5522 |
-0.79% |
| 2023-11-01 |
中金成长精选A |
0.5566 |
-0.78% |
| 2023-10-31 |
中金成长精选A |
0.5610 |
-0.80% |
| 2023-10-30 |
中金成长精选A |
0.5655 |
3.16% |
| 2023-10-27 |
中金成长精选A |
0.5482 |
0.37% |
| 2023-10-26 |
中金成长精选A |
0.5462 |
-0.16% |
| 2023-10-25 |
中金成长精选A |
0.5471 |
-1.72% |
| 2023-10-24 |
中金成长精选A |
0.5567 |
0.32% |
| 2023-10-23 |
中金成长精选A |
0.5549 |
-1.61% |
| 2023-10-20 |
中金成长精选A |
0.5640 |
-2.34% |
| 2023-10-19 |
中金成长精选A |
0.5775 |
-1.35% |
| 2023-10-18 |
中金成长精选A |
0.5854 |
-2.53% |
| 2023-10-17 |
中金成长精选A |
0.6006 |
0.02% |
| 2023-10-16 |
中金成长精选A |
0.6005 |
-1.17% |
| 2023-10-13 |
中金成长精选A |
0.6076 |
-2.06% |
| 2023-10-12 |
中金成长精选A |
0.6204 |
-2.02% |
| 2023-10-11 |
中金成长精选A |
0.6332 |
1.41% |
| 2023-10-10 |
中金成长精选A |
0.6244 |
-0.94% |
| 2023-10-09 |
中金成长精选A |
0.6303 |
-0.41% |
| 2023-09-28 |
中金成长精选A |
0.6329 |
0.43% |
| 2023-09-27 |
中金成长精选A |
0.6302 |
0.72% |
| 2023-09-26 |
中金成长精选A |
0.6257 |
1.62% |
| 2023-09-25 |
中金成长精选A |
0.6157 |
-0.97% |
| 2023-09-22 |
中金成长精选A |
0.6217 |
6.00% |
| 2023-09-21 |
中金成长精选A |
0.5865 |
-0.29% |
| 2023-09-20 |
中金成长精选A |
0.5882 |
-0.63% |
| 2023-09-19 |
中金成长精选A |
0.5919 |
-0.84% |
| 2023-09-18 |
中金成长精选A |
0.5969 |
-0.93% |
| 2023-09-15 |
中金成长精选A |
0.6025 |
-1.03% |
| 2023-09-14 |
中金成长精选A |
0.6088 |
-1.33% |
| 2023-09-13 |
中金成长精选A |
0.6170 |
-2.34% |
| 2023-09-12 |
中金成长精选A |
0.6318 |
-0.82% |
| 2023-09-11 |
中金成长精选A |
0.6370 |
2.30% |
| 2023-09-08 |
中金成长精选A |
0.6227 |
-1.44% |
| 2023-09-07 |
中金成长精选A |
0.6318 |
-2.61% |
| 2023-09-06 |
中金成长精选A |
0.6487 |
-1.10% |
| 2023-09-05 |
中金成长精选A |
0.6559 |
-2.37% |
| 2023-09-04 |
中金成长精选A |
0.6718 |
-0.01% |
| 2023-09-01 |
中金成长精选A |
0.6719 |
-1.97% |
| 2023-08-31 |
中金成长精选A |
0.6854 |
-1.15% |
| 2023-08-30 |
中金成长精选A |
0.6934 |
2.60% |
| 2023-08-29 |
中金成长精选A |
0.6758 |
3.99% |
| 2023-08-28 |
中金成长精选A |
0.6499 |
1.93% |
| 2023-08-25 |
中金成长精选A |
0.6376 |
-5.57% |
| 2023-08-24 |
中金成长精选A |
0.6752 |
1.34% |
| 2023-08-23 |
中金成长精选A |
0.6663 |
-3.53% |
| 2023-08-22 |
中金成长精选A |
0.6907 |
4.21% |
| 2023-08-21 |
中金成长精选A |
0.6628 |
-0.42% |
| 2023-08-18 |
中金成长精选A |
0.6656 |
-4.63% |
| 2023-08-17 |
中金成长精选A |
0.6979 |
1.60% |
| 2023-08-16 |
中金成长精选A |
0.6869 |
-2.72% |
| 2023-08-15 |
中金成长精选A |
0.7061 |
-2.05% |
| 2023-08-14 |
中金成长精选A |
0.7209 |
3.22% |
| 2023-08-11 |
中金成长精选A |
0.6984 |
-1.63% |
| 2023-08-10 |
中金成长精选A |
0.7100 |
0.04% |
| 2023-08-09 |
中金成长精选A |
0.7097 |
-4.57% |
| 2023-08-08 |
中金成长精选A |
0.7437 |
-1.56% |
| 2023-08-07 |
中金成长精选A |
0.7555 |
1.94% |
| 2023-08-04 |
中金成长精选A |
0.7411 |
4.01% |
| 2023-08-03 |
中金成长精选A |
0.7125 |
-1.03% |
| 2023-08-02 |
中金成长精选A |
0.7199 |
-0.26% |
| 2023-08-01 |
中金成长精选A |
0.7218 |
1.28% |
| 2023-07-31 |
中金成长精选A |
0.7127 |
1.25% |
| 2023-07-28 |
中金成长精选A |
0.7039 |
-0.20% |
| 2023-07-27 |
中金成长精选A |
0.7053 |
-1.40% |
| 2023-07-26 |
中金成长精选A |
0.7153 |
-3.39% |
| 2023-07-25 |
中金成长精选A |
0.7404 |
0.65% |
| 2023-07-24 |
中金成长精选A |
0.7356 |
1.29% |
| 2023-07-21 |
中金成长精选A |
0.7262 |
-0.86% |
| 2023-07-20 |
中金成长精选A |
0.7325 |
-5.39% |
| 2023-07-19 |
中金成长精选A |
0.7742 |
0.03% |
| 2023-07-18 |
中金成长精选A |
0.7740 |
-1.86% |
| 2023-07-17 |
中金成长精选A |
0.7887 |
-0.33% |
| 2023-07-14 |
中金成长精选A |
0.7913 |
2.50% |
| 2023-07-13 |
中金成长精选A |
0.7720 |
2.66% |
| 2023-07-12 |
中金成长精选A |
0.7520 |
-4.68% |
| 2023-07-11 |
中金成长精选A |
0.7889 |
-0.65% |
| 2023-07-10 |
中金成长精选A |
0.7941 |
0.00% |
| 2023-07-07 |
中金成长精选A |
0.7941 |
-0.70% |
| 2023-07-06 |
中金成长精选A |
0.7997 |
0.54% |
| 2023-07-05 |
中金成长精选A |
0.7954 |
-2.08% |
| 2023-07-04 |
中金成长精选A |
0.8123 |
0.06% |
| 2023-07-03 |
中金成长精选A |
0.8118 |
-5.71% |
| 2023-06-30 |
中金成长精选A |
0.8610 |
0.19% |
| 2023-06-29 |
中金成长精选A |
0.8594 |
3.31% |
| 2023-06-28 |
中金成长精选A |
0.8319 |
-2.92% |
| 2023-06-27 |
中金成长精选A |
0.8569 |
0.60% |
| 2023-06-26 |
中金成长精选A |
0.8518 |
-6.56% |
| 2023-06-21 |
中金成长精选A |
0.9116 |
-7.70% |
| 2023-06-20 |
中金成长精选A |
0.9876 |
2.36% |
| 2023-06-19 |
中金成长精选A |
0.9648 |
2.52% |
| 2023-06-16 |
中金成长精选A |
0.9411 |
4.52% |
| 2023-06-15 |
中金成长精选A |
0.9004 |
-1.63% |
| 2023-06-14 |
中金成长精选A |
0.9153 |
2.65% |
| 2023-06-13 |
中金成长精选A |
0.8917 |
2.60% |
| 2023-06-12 |
中金成长精选A |
0.8691 |
0.78% |
| 2023-06-09 |
中金成长精选A |
0.8624 |
3.65% |
| 2023-06-08 |
中金成长精选A |
0.8320 |
-3.22% |
| 2023-06-07 |
中金成长精选A |
0.8597 |
0.61% |
| 2023-06-06 |
中金成长精选A |
0.8545 |
-2.61% |
| 2023-06-05 |
中金成长精选A |
0.8774 |
2.01% |
| 2023-06-02 |
中金成长精选A |
0.8601 |
-0.73% |
| 2023-06-01 |
中金成长精选A |
0.8664 |
2.04% |
| 2023-05-31 |
中金成长精选A |
0.8491 |
1.06% |
| 2023-05-30 |
中金成长精选A |
0.8402 |
6.84% |
| 2023-05-29 |
中金成长精选A |
0.7864 |
1.20% |
| 2023-05-26 |
中金成长精选A |
0.7771 |
3.46% |
| 2023-05-25 |
中金成长精选A |
0.7511 |
-0.13% |
| 2023-05-24 |
中金成长精选A |
0.7521 |
0.90% |
| 2023-05-23 |
中金成长精选A |
0.7454 |
-1.87% |
| 2023-05-22 |
中金成长精选A |
0.7596 |
-2.72% |
| 2023-05-19 |
中金成长精选A |
0.7808 |
-3.37% |
| 2023-05-18 |
中金成长精选A |
0.8080 |
6.57% |
| 2023-05-17 |
中金成长精选A |
0.7582 |
0.40% |
| 2023-05-16 |
中金成长精选A |
0.7552 |
-4.60% |
| 2023-05-15 |
中金成长精选A |
0.7916 |
-0.62% |
| 2023-05-12 |
中金成长精选A |
0.7965 |
-1.90% |
| 2023-05-11 |
中金成长精选A |
0.8119 |
-1.07% |
| 2023-05-10 |
中金成长精选A |
0.8207 |
-2.09% |
| 2023-05-09 |
中金成长精选A |
0.8382 |
-1.37% |
| 2023-05-08 |
中金成长精选A |
0.8498 |
0.51% |
| 2023-05-05 |
中金成长精选A |
0.8455 |
-3.59% |
| 2023-05-04 |
中金成长精选A |
0.8770 |
1.21% |
