近一季中金成长领航混合发起A基金净值查询
查询指定日期范围中金成长领航混合发起A019628净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
中金成长领航混合发起A |
1.0991 |
-0.43% |
| 2026-09-15 |
中金成长领航混合发起A |
1.1038 |
-0.51% |
| 2026-09-14 |
中金成长领航混合发起A |
1.1095 |
0.12% |
| 2026-09-11 |
中金成长领航混合发起A |
1.1082 |
-0.92% |
| 2026-09-10 |
中金成长领航混合发起A |
1.1185 |
-0.41% |
| 2026-09-09 |
中金成长领航混合发起A |
1.1231 |
0.25% |
| 2026-09-08 |
中金成长领航混合发起A |
1.1203 |
-0.26% |
| 2026-09-07 |
中金成长领航混合发起A |
1.1232 |
-1.02% |
| 2026-09-04 |
中金成长领航混合发起A |
1.1347 |
0.04% |
| 2026-09-03 |
中金成长领航混合发起A |
1.1342 |
0.43% |
| 2026-09-02 |
中金成长领航混合发起A |
1.1294 |
-1.43% |
| 2026-09-01 |
中金成长领航混合发起A |
1.1458 |
0.35% |
| 2026-08-31 |
中金成长领航混合发起A |
1.1418 |
0.17% |
| 2026-08-28 |
中金成长领航混合发起A |
1.1399 |
0.02% |
| 2026-08-27 |
中金成长领航混合发起A |
1.1397 |
-0.24% |
| 2026-08-26 |
中金成长领航混合发起A |
1.1424 |
-0.03% |
| 2026-08-25 |
中金成长领航混合发起A |
1.1427 |
-0.50% |
| 2026-08-24 |
中金成长领航混合发起A |
1.1484 |
-0.92% |
| 2026-08-21 |
中金成长领航混合发起A |
1.1591 |
-1.32% |
| 2026-08-20 |
中金成长领航混合发起A |
1.1744 |
-0.14% |
| 2026-08-19 |
中金成长领航混合发起A |
1.1760 |
-1.37% |
| 2026-08-18 |
中金成长领航混合发起A |
1.1923 |
0.25% |
| 2026-08-17 |
中金成长领航混合发起A |
1.1893 |
0.30% |
| 2026-08-14 |
中金成长领航混合发起A |
1.1857 |
-0.60% |
| 2026-08-13 |
中金成长领航混合发起A |
1.1928 |
-0.51% |
| 2026-08-12 |
中金成长领航混合发起A |
1.1989 |
-0.17% |
| 2026-08-11 |
中金成长领航混合发起A |
1.2010 |
-0.74% |
| 2026-08-10 |
中金成长领航混合发起A |
1.2099 |
1.20% |
| 2026-08-07 |
中金成长领航混合发起A |
1.1956 |
-0.18% |
| 2026-08-06 |
中金成长领航混合发起A |
1.1978 |
-0.75% |
| 2026-08-05 |
中金成长领航混合发起A |
1.2069 |
0.59% |
| 2026-08-04 |
中金成长领航混合发起A |
1.1998 |
-0.60% |
| 2026-08-03 |
中金成长领航混合发起A |
1.2071 |
0.17% |
| 2026-07-31 |
中金成长领航混合发起A |
1.2050 |
0.74% |
| 2026-07-30 |
中金成长领航混合发起A |
1.1962 |
0.83% |
| 2026-07-29 |
中金成长领航混合发起A |
1.1864 |
1.29% |
| 2026-07-28 |
中金成长领航混合发起A |
1.1713 |
0.32% |
| 2026-07-27 |
中金成长领航混合发起A |
1.1676 |
1.02% |
| 2026-07-24 |
中金成长领航混合发起A |
1.1558 |
-1.20% |
| 2026-07-23 |
中金成长领航混合发起A |
1.1698 |
-0.35% |
| 2026-07-22 |
中金成长领航混合发起A |
1.1739 |
0.07% |
| 2026-07-21 |
中金成长领航混合发起A |
1.1731 |
-0.16% |
| 2026-07-20 |
中金成长领航混合发起A |
1.1750 |
1.93% |
| 2026-07-17 |
中金成长领航混合发起A |
1.1528 |
-1.39% |
| 2026-07-16 |
中金成长领航混合发起A |
1.1691 |
-0.31% |
| 2026-07-15 |
中金成长领航混合发起A |
1.1727 |
1.71% |
| 2026-07-14 |
中金成长领航混合发起A |
1.1530 |
1.24% |
| 2026-07-13 |
中金成长领航混合发起A |
1.1389 |
-0.39% |
| 2026-07-10 |
中金成长领航混合发起A |
1.1434 |
0.21% |
| 2026-07-09 |
中金成长领航混合发起A |
1.1410 |
-1.06% |
| 2026-07-08 |
中金成长领航混合发起A |
1.1531 |
-0.79% |
| 2026-07-07 |
中金成长领航混合发起A |
1.1623 |
-1.16% |
| 2026-07-06 |
中金成长领航混合发起A |
1.1759 |
0.97% |
| 2026-07-03 |
中金成长领航混合发起A |
1.1646 |
1.12% |
| 2026-07-02 |
中金成长领航混合发起A |
1.1517 |
-0.30% |
| 2026-07-01 |
中金成长领航混合发起A |
1.1552 |
2.58% |
| 2026-06-30 |
中金成长领航混合发起A |
1.1262 |
-0.84% |
| 2026-06-29 |
中金成长领航混合发起A |
1.1357 |
1.55% |
| 2026-06-26 |
中金成长领航混合发起A |
1.1184 |
-2.26% |
| 2026-06-25 |
中金成长领航混合发起A |
1.1443 |
-1.32% |
| 2026-06-24 |
中金成长领航混合发起A |
1.1594 |
0.42% |
| 2026-06-23 |
中金成长领航混合发起A |
1.1546 |
-0.59% |
| 2026-06-22 |
中金成长领航混合发起A |
1.1615 |
1.08% |
| 2026-06-18 |
中金成长领航混合发起A |
1.1491 |
-0.30% |
