近一年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% |
| 2026-06-17 |
中金成长领航混合发起A |
1.1526 |
-0.91% |
| 2026-06-16 |
中金成长领航混合发起A |
1.1632 |
-0.99% |
| 2026-06-15 |
中金成长领航混合发起A |
1.1748 |
0.95% |
| 2026-06-12 |
中金成长领航混合发起A |
1.1637 |
1.48% |
| 2026-06-11 |
中金成长领航混合发起A |
1.1467 |
-0.93% |
| 2026-06-10 |
中金成长领航混合发起A |
1.1575 |
0.37% |
| 2026-06-09 |
中金成长领航混合发起A |
1.1532 |
0.44% |
| 2026-06-08 |
中金成长领航混合发起A |
1.1482 |
-2.05% |
| 2026-06-05 |
中金成长领航混合发起A |
1.1722 |
-0.24% |
| 2026-06-04 |
中金成长领航混合发起A |
1.1750 |
-1.64% |
| 2026-06-03 |
中金成长领航混合发起A |
1.1943 |
-1.42% |
| 2026-06-02 |
中金成长领航混合发起A |
1.2112 |
-1.52% |
| 2026-06-01 |
中金成长领航混合发起A |
1.2296 |
0.38% |
| 2026-05-29 |
中金成长领航混合发起A |
1.2250 |
0.11% |
| 2026-05-28 |
中金成长领航混合发起A |
1.2236 |
-0.39% |
| 2026-05-27 |
中金成长领航混合发起A |
1.2284 |
-0.45% |
| 2026-05-26 |
中金成长领航混合发起A |
1.2339 |
-0.55% |
| 2026-05-25 |
中金成长领航混合发起A |
1.2407 |
-0.06% |
| 2026-05-22 |
中金成长领航混合发起A |
1.2415 |
-0.45% |
| 2026-05-21 |
中金成长领航混合发起A |
1.2471 |
-1.40% |
| 2026-05-20 |
中金成长领航混合发起A |
1.2648 |
0.12% |
| 2026-05-19 |
中金成长领航混合发起A |
1.2633 |
0.53% |
| 2026-05-18 |
中金成长领航混合发起A |
1.2566 |
-0.33% |
| 2026-05-15 |
中金成长领航混合发起A |
1.2608 |
-0.59% |
| 2026-05-14 |
中金成长领航混合发起A |
1.2683 |
-1.25% |
| 2026-05-13 |
中金成长领航混合发起A |
1.2843 |
0.35% |
| 2026-05-12 |
中金成长领航混合发起A |
1.2798 |
-0.61% |
| 2026-05-11 |
中金成长领航混合发起A |
1.2876 |
0.29% |
| 2026-05-08 |
中金成长领航混合发起A |
1.2839 |
-0.33% |
| 2026-04-30 |
中金成长领航混合发起A |
1.2897 |
-0.19% |
| 2026-04-29 |
中金成长领航混合发起A |
1.2922 |
1.14% |
| 2026-04-28 |
中金成长领航混合发起A |
1.2776 |
-0.39% |
| 2026-04-27 |
中金成长领航混合发起A |
1.2826 |
-0.31% |
| 2026-04-24 |
中金成长领航混合发起A |
1.2866 |
-0.57% |
| 2026-04-23 |
中金成长领航混合发起A |
1.2940 |
0.07% |
| 2026-04-22 |
中金成长领航混合发起A |
1.2931 |
0.19% |
| 2026-04-21 |
中金成长领航混合发起A |
1.2906 |
0.79% |
| 2026-04-20 |
中金成长领航混合发起A |
1.2805 |
0.33% |
| 2026-04-17 |
中金成长领航混合发起A |
1.2763 |
-0.54% |
| 2026-04-16 |
中金成长领航混合发起A |
1.2832 |
0.77% |
| 2026-04-15 |
中金成长领航混合发起A |
1.2734 |
-0.46% |
| 2026-04-14 |
中金成长领航混合发起A |
1.2793 |
-0.13% |
| 2026-04-13 |
中金成长领航混合发起A |
1.2810 |
-0.40% |
| 2026-04-10 |
中金成长领航混合发起A |
1.2861 |
0.53% |
| 2026-04-09 |
中金成长领航混合发起A |
1.2793 |
-0.21% |
| 2026-04-08 |
中金成长领航混合发起A |
1.2820 |
1.48% |
| 2026-04-07 |
中金成长领航混合发起A |
1.2633 |
0.06% |
| 2026-04-03 |
中金成长领航混合发起A |
1.2626 |
-1.69% |
| 2026-04-02 |
中金成长领航混合发起A |
1.2843 |
-0.70% |
| 2026-04-01 |
中金成长领航混合发起A |
1.2933 |
1.00% |
| 2026-03-31 |
中金成长领航混合发起A |
1.2805 |
-0.97% |
| 2026-03-30 |
中金成长领航混合发起A |
1.2931 |
0.15% |
| 2026-03-27 |
中金成长领航混合发起A |
1.2911 |
1.05% |
| 2026-03-26 |
中金成长领航混合发起A |
1.2777 |
-1.30% |
| 2026-03-25 |
中金成长领航混合发起A |
1.2945 |
1.51% |
| 2026-03-24 |
中金成长领航混合发起A |
1.2753 |
2.20% |
| 2026-03-23 |
中金成长领航混合发起A |
1.2478 |
-3.57% |
| 2026-03-20 |
中金成长领航混合发起A |
1.2940 |
-0.20% |
| 2026-03-19 |
中金成长领航混合发起A |
1.2966 |
-1.73% |
| 2026-03-18 |
中金成长领航混合发起A |
1.3194 |
0.05% |
| 2026-03-17 |
中金成长领航混合发起A |
1.3187 |
-0.83% |
| 2026-03-16 |
中金成长领航混合发起A |
1.3298 |
-1.03% |
| 2026-03-13 |
中金成长领航混合发起A |
1.3436 |
-0.04% |
| 2026-03-12 |
中金成长领航混合发起A |
1.3442 |
0.00% |
| 2026-03-11 |
中金成长领航混合发起A |
1.3442 |
0.47% |
| 2026-03-10 |
中金成长领航混合发起A |
1.3379 |
0.73% |
| 2026-03-09 |
中金成长领航混合发起A |
1.3282 |
-1.04% |
| 2026-03-06 |
中金成长领航混合发起A |
1.3421 |
1.30% |
| 2026-03-05 |
中金成长领航混合发起A |
1.3249 |
0.73% |
| 2026-03-04 |
中金成长领航混合发起A |
1.3153 |
-1.55% |
| 2026-03-03 |
中金成长领航混合发起A |
1.3360 |
-1.03% |
| 2026-03-02 |
中金成长领航混合发起A |
1.3499 |
0.83% |
| 2026-02-27 |
中金成长领航混合发起A |
1.3388 |
0.21% |
| 2026-02-26 |
中金成长领航混合发起A |
1.3360 |
0.76% |
| 2026-02-25 |
中金成长领航混合发起A |
1.3259 |
0.10% |
| 2026-02-24 |
中金成长领航混合发起A |
1.3246 |
1.36% |
| 2026-02-13 |
中金成长领航混合发起A |
1.3068 |
-1.31% |
| 2026-02-12 |
中金成长领航混合发起A |
1.3241 |
-0.04% |
| 2026-02-11 |
中金成长领航混合发起A |
1.3246 |
0.57% |
| 2026-02-10 |
中金成长领航混合发起A |
1.3171 |
0.11% |
| 2026-02-09 |
中金成长领航混合发起A |
1.3156 |
0.88% |
| 2026-02-06 |
中金成长领航混合发起A |
1.3041 |
-0.26% |
| 2026-02-05 |
中金成长领航混合发起A |
1.3075 |
-0.32% |
| 2026-02-04 |
中金成长领航混合发起A |
1.3117 |
1.29% |
| 2026-02-03 |
中金成长领航混合发起A |
1.2950 |
1.61% |
| 2026-02-02 |
中金成长领航混合发起A |
1.2745 |
-3.05% |
| 2026-01-30 |
中金成长领航混合发起A |
1.3146 |
-1.02% |
| 2026-01-29 |
中金成长领航混合发起A |
1.3282 |
0.22% |
| 2026-01-28 |
中金成长领航混合发起A |
1.3253 |
0.47% |
| 2026-01-27 |
中金成长领航混合发起A |
1.3191 |
-0.45% |
| 2026-01-26 |
中金成长领航混合发起A |
1.3251 |
0.05% |
| 2026-01-23 |
中金成长领航混合发起A |
1.3244 |
0.37% |
| 2026-01-22 |
中金成长领航混合发起A |
1.3195 |
-0.02% |
| 2026-01-21 |
中金成长领航混合发起A |
1.3198 |
0.23% |
| 2026-01-20 |
中金成长领航混合发起A |
1.3168 |
0.70% |
| 2026-01-19 |
中金成长领航混合发起A |
1.3076 |
1.79% |
| 2026-01-16 |
中金成长领航混合发起A |
1.2846 |
-0.18% |
| 2026-01-15 |
中金成长领航混合发起A |
1.2869 |
0.59% |
| 2026-01-14 |
中金成长领航混合发起A |
1.2793 |
-0.47% |
| 2026-01-13 |
中金成长领航混合发起A |
1.2853 |
0.48% |
| 2026-01-12 |
中金成长领航混合发起A |
1.2791 |
0.58% |
| 2026-01-09 |
中金成长领航混合发起A |
1.2717 |
0.75% |
| 2026-01-08 |
中金成长领航混合发起A |
1.2622 |
-0.52% |
| 2026-01-07 |
中金成长领航混合发起A |
1.2688 |
0.02% |
| 2026-01-06 |
中金成长领航混合发起A |
1.2686 |
1.61% |
| 2026-01-05 |
中金成长领航混合发起A |
1.2485 |
1.40% |
| 2025-12-31 |
中金成长领航混合发起A |
1.2313 |
-0.25% |
| 2025-12-30 |
中金成长领航混合发起A |
1.2344 |
0.33% |
| 2025-12-29 |
中金成长领航混合发起A |
1.2303 |
-1.22% |
| 2025-12-26 |
中金成长领航混合发起A |
1.2455 |
0.31% |
| 2025-12-25 |
中金成长领航混合发起A |
1.2417 |
0.33% |
| 2025-12-24 |
中金成长领航混合发起A |
1.2376 |
0.12% |
| 2025-12-23 |
中金成长领航混合发起A |
1.2361 |
0.50% |
| 2025-12-22 |
中金成长领航混合发起A |
1.2299 |
-0.02% |
| 2025-12-19 |
中金成长领航混合发起A |
1.2301 |
0.61% |
| 2025-12-18 |
中金成长领航混合发起A |
1.2227 |
0.06% |
| 2025-12-17 |
中金成长领航混合发起A |
1.2220 |
1.23% |
| 2025-12-16 |
中金成长领航混合发起A |
1.2072 |
-0.98% |
| 2025-12-15 |
中金成长领航混合发起A |
1.2192 |
0.45% |
| 2025-12-12 |
中金成长领航混合发起A |
1.2137 |
0.76% |
| 2025-12-11 |
中金成长领航混合发起A |
1.2046 |
-0.82% |
| 2025-12-10 |
中金成长领航混合发起A |
1.2145 |
0.56% |
| 2025-12-09 |
中金成长领航混合发起A |
1.2077 |
-0.72% |
| 2025-12-08 |
中金成长领航混合发起A |
1.2164 |
-0.20% |
| 2025-12-05 |
中金成长领航混合发起A |
1.2188 |
1.24% |
| 2025-12-04 |
中金成长领航混合发起A |
1.2039 |
-0.13% |
| 2025-12-03 |
中金成长领航混合发起A |
1.2055 |
0.33% |
| 2025-12-02 |
中金成长领航混合发起A |
1.2015 |
0.00% |
| 2025-12-01 |
中金成长领航混合发起A |
1.2015 |
0.70% |
| 2025-11-28 |
中金成长领航混合发起A |
1.1932 |
0.52% |
| 2025-11-27 |
中金成长领航混合发起A |
1.1870 |
0.17% |
| 2025-11-26 |
中金成长领航混合发起A |
1.1850 |
-0.01% |
| 2025-11-25 |
中金成长领航混合发起A |
1.1851 |
1.03% |
| 2025-11-24 |
中金成长领航混合发起A |
1.1730 |
-0.03% |
| 2025-11-21 |
中金成长领航混合发起A |
1.1733 |
-2.57% |
| 2025-11-20 |
中金成长领航混合发起A |
1.2042 |
-0.18% |
| 2025-11-19 |
中金成长领航混合发起A |
1.2064 |
0.07% |
| 2025-11-18 |
中金成长领航混合发起A |
1.2055 |
-1.33% |
| 2025-11-17 |
中金成长领航混合发起A |
1.2217 |
-0.38% |
| 2025-11-14 |
中金成长领航混合发起A |
1.2264 |
-1.10% |
| 2025-11-13 |
中金成长领航混合发起A |
1.2400 |
0.73% |
| 2025-11-12 |
中金成长领航混合发起A |
1.2310 |
0.11% |
| 2025-11-11 |
中金成长领航混合发起A |
1.2297 |
-0.62% |
| 2025-11-10 |
中金成长领航混合发起A |
1.2374 |
0.69% |
| 2025-11-07 |
中金成长领航混合发起A |
1.2289 |
-0.02% |
| 2025-11-06 |
中金成长领航混合发起A |
1.2292 |
0.86% |
| 2025-11-05 |
中金成长领航混合发起A |
1.2187 |
0.44% |
| 2025-11-04 |
中金成长领航混合发起A |
1.2134 |
0.17% |
| 2025-11-03 |
中金成长领航混合发起A |
1.2114 |
0.69% |
| 2025-10-31 |
中金成长领航混合发起A |
1.2031 |
-0.91% |
| 2025-10-30 |
中金成长领航混合发起A |
1.2142 |
-0.57% |
| 2025-10-29 |
中金成长领航混合发起A |
1.2211 |
1.26% |
| 2025-10-28 |
中金成长领航混合发起A |
1.2059 |
-0.96% |
| 2025-10-27 |
中金成长领航混合发起A |
1.2176 |
0.69% |
| 2025-10-24 |
中金成长领航混合发起A |
1.2092 |
0.33% |
| 2025-10-23 |
中金成长领航混合发起A |
1.2052 |
0.69% |
| 2025-10-22 |
中金成长领航混合发起A |
1.1969 |
-0.13% |
| 2025-10-21 |
中金成长领航混合发起A |
1.1984 |
1.38% |
| 2025-10-20 |
中金成长领航混合发起A |
1.1821 |
0.33% |
| 2025-10-17 |
中金成长领航混合发起A |
1.1782 |
-2.16% |
| 2025-10-16 |
中金成长领航混合发起A |
1.2042 |
-0.59% |
| 2025-10-15 |
中金成长领航混合发起A |
1.2113 |
1.82% |
| 2025-10-14 |
中金成长领航混合发起A |
1.1897 |
-0.71% |
| 2025-10-13 |
中金成长领航混合发起A |
1.1982 |
-0.55% |
| 2025-10-10 |
中金成长领航混合发起A |
1.2048 |
0.32% |
| 2025-10-09 |
中金成长领航混合发起A |
1.2010 |
1.31% |
| 2025-09-30 |
中金成长领航混合发起A |
1.1855 |
0.48% |
| 2025-09-29 |
中金成长领航混合发起A |
1.1798 |
1.13% |
| 2025-09-26 |
中金成长领航混合发起A |
1.1666 |
0.47% |
| 2025-09-25 |
中金成长领航混合发起A |
1.1612 |
-0.16% |
| 2025-09-24 |
中金成长领航混合发起A |
1.1631 |
1.36% |
| 2025-09-23 |
中金成长领航混合发起A |
1.1475 |
0.13% |
| 2025-09-22 |
中金成长领航混合发起A |
1.1460 |
-0.43% |
| 2025-09-19 |
中金成长领航混合发起A |
1.1510 |
0.64% |
| 2025-09-18 |
中金成长领航混合发起A |
1.1437 |
-1.27% |
| 2025-09-17 |
中金成长领航混合发起A |
1.1584 |
0.56% |
