近一年中金消费升级股票C基金净值查询
查询指定日期范围中金消费升级股票C024196净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
中金消费升级股票C |
0.7475 |
-0.07% |
| 2026-09-14 |
中金消费升级股票C |
0.7480 |
-1.26% |
| 2026-09-11 |
中金消费升级股票C |
0.7574 |
-1.12% |
| 2026-09-10 |
中金消费升级股票C |
0.7660 |
-1.24% |
| 2026-09-09 |
中金消费升级股票C |
0.7756 |
-0.44% |
| 2026-09-08 |
中金消费升级股票C |
0.7790 |
-0.89% |
| 2026-09-07 |
中金消费升级股票C |
0.7860 |
0.63% |
| 2026-09-04 |
中金消费升级股票C |
0.7811 |
-0.71% |
| 2026-09-03 |
中金消费升级股票C |
0.7867 |
-0.19% |
| 2026-09-02 |
中金消费升级股票C |
0.7882 |
-0.53% |
| 2026-09-01 |
中金消费升级股票C |
0.7924 |
-0.54% |
| 2026-08-31 |
中金消费升级股票C |
0.7967 |
0.71% |
| 2026-08-28 |
中金消费升级股票C |
0.7911 |
-0.32% |
| 2026-08-27 |
中金消费升级股票C |
0.7936 |
1.25% |
| 2026-08-26 |
中金消费升级股票C |
0.7838 |
0.18% |
| 2026-08-25 |
中金消费升级股票C |
0.7824 |
-0.05% |
| 2026-08-24 |
中金消费升级股票C |
0.7828 |
-1.63% |
| 2026-08-21 |
中金消费升级股票C |
0.7958 |
-0.28% |
| 2026-08-20 |
中金消费升级股票C |
0.7980 |
-0.55% |
| 2026-08-19 |
中金消费升级股票C |
0.8024 |
-4.50% |
| 2026-08-18 |
中金消费升级股票C |
0.8402 |
-0.53% |
| 2026-08-17 |
中金消费升级股票C |
0.8447 |
1.32% |
| 2026-08-14 |
中金消费升级股票C |
0.8337 |
-0.14% |
| 2026-08-13 |
中金消费升级股票C |
0.8349 |
-0.22% |
| 2026-08-12 |
中金消费升级股票C |
0.8367 |
0.31% |
| 2026-08-11 |
中金消费升级股票C |
0.8341 |
-0.63% |
| 2026-08-10 |
中金消费升级股票C |
0.8394 |
0.36% |
| 2026-08-07 |
中金消费升级股票C |
0.8364 |
0.24% |
| 2026-08-06 |
中金消费升级股票C |
0.8344 |
-0.18% |
| 2026-08-05 |
中金消费升级股票C |
0.8359 |
0.06% |
| 2026-08-04 |
中金消费升级股票C |
0.8354 |
-0.54% |
| 2026-08-03 |
中金消费升级股票C |
0.8399 |
-1.10% |
| 2026-07-31 |
中金消费升级股票C |
0.8492 |
0.27% |
| 2026-07-30 |
中金消费升级股票C |
0.8469 |
0.34% |
| 2026-07-29 |
中金消费升级股票C |
0.8440 |
1.33% |
| 2026-07-28 |
中金消费升级股票C |
0.8329 |
-0.18% |
| 2026-07-27 |
中金消费升级股票C |
0.8344 |
1.30% |
| 2026-07-24 |
中金消费升级股票C |
0.8237 |
-1.52% |
| 2026-07-23 |
中金消费升级股票C |
0.8364 |
-0.84% |
| 2026-07-22 |
中金消费升级股票C |
0.8435 |
-0.61% |
| 2026-07-21 |
中金消费升级股票C |
0.8487 |
2.04% |
| 2026-07-20 |
中金消费升级股票C |
0.8317 |
2.05% |
| 2026-07-17 |
中金消费升级股票C |
0.8150 |
-3.81% |
| 2026-07-16 |
中金消费升级股票C |
0.8473 |
-0.39% |
| 2026-07-15 |
中金消费升级股票C |
0.8506 |
0.58% |
| 2026-07-14 |
中金消费升级股票C |
0.8457 |
1.08% |
| 2026-07-13 |
中金消费升级股票C |
0.8367 |
-1.69% |
| 2026-07-10 |
中金消费升级股票C |
0.8511 |
-1.24% |
| 2026-07-09 |
中金消费升级股票C |
0.8618 |
1.32% |
| 2026-07-08 |
中金消费升级股票C |
0.8506 |
-0.62% |
| 2026-07-07 |
中金消费升级股票C |
0.8559 |
-1.31% |
| 2026-07-06 |
中金消费升级股票C |
0.8673 |
0.37% |
| 2026-07-03 |
中金消费升级股票C |
0.8641 |
0.35% |
| 2026-07-02 |
中金消费升级股票C |
0.8611 |
-1.90% |
| 2026-07-01 |
中金消费升级股票C |
0.8778 |
0.02% |
| 2026-06-30 |
中金消费升级股票C |
0.8776 |
0.45% |
| 2026-06-29 |
中金消费升级股票C |
0.8737 |
0.80% |
| 2026-06-26 |
中金消费升级股票C |
0.8668 |
-3.47% |
| 2026-06-25 |
中金消费升级股票C |
0.8980 |
0.74% |
| 2026-06-24 |
中金消费升级股票C |
0.8914 |
1.60% |
| 2026-06-23 |
中金消费升级股票C |
0.8774 |
-1.93% |
| 2026-06-22 |
中金消费升级股票C |
0.8947 |
0.86% |
| 2026-06-18 |
中金消费升级股票C |
0.8871 |
0.31% |
| 2026-06-17 |
中金消费升级股票C |
0.8844 |
0.34% |
| 2026-06-16 |
中金消费升级股票C |
0.8814 |
-0.90% |
| 2026-06-15 |
中金消费升级股票C |
0.8894 |
1.02% |
| 2026-06-12 |
中金消费升级股票C |
0.8804 |
1.16% |
| 2026-06-11 |
中金消费升级股票C |
0.8703 |
-0.58% |
| 2026-06-10 |
中金消费升级股票C |
0.8754 |
-0.15% |
| 2026-06-09 |
中金消费升级股票C |
0.8767 |
0.61% |
| 2026-06-08 |
中金消费升级股票C |
0.8714 |
-2.35% |
| 2026-06-05 |
中金消费升级股票C |
0.8924 |
-1.87% |
| 2026-06-04 |
中金消费升级股票C |
0.9094 |
-1.39% |
| 2026-06-03 |
中金消费升级股票C |
0.9222 |
-0.70% |
| 2026-06-02 |
中金消费升级股票C |
0.9287 |
-0.57% |
| 2026-06-01 |
中金消费升级股票C |
0.9340 |
-0.31% |
| 2026-05-29 |
中金消费升级股票C |
0.9369 |
0.57% |
| 2026-05-28 |
中金消费升级股票C |
0.9316 |
-0.03% |
| 2026-05-27 |
中金消费升级股票C |
0.9319 |
-0.46% |
| 2026-05-26 |
中金消费升级股票C |
0.9362 |
-1.34% |
| 2026-05-25 |
中金消费升级股票C |
0.9489 |
0.30% |
| 2026-05-22 |
中金消费升级股票C |
0.9461 |
0.19% |
| 2026-05-21 |
中金消费升级股票C |
0.9443 |
-2.07% |
| 2026-05-20 |
中金消费升级股票C |
0.9643 |
-0.21% |
| 2026-05-19 |
中金消费升级股票C |
0.9663 |
1.14% |
| 2026-05-18 |
中金消费升级股票C |
0.9554 |
-0.35% |
| 2026-05-15 |
中金消费升级股票C |
0.9588 |
-1.00% |
| 2026-05-14 |
中金消费升级股票C |
0.9685 |
-1.41% |
| 2026-05-13 |
中金消费升级股票C |
0.9824 |
0.56% |
| 2026-05-12 |
中金消费升级股票C |
0.9769 |
-0.55% |
| 2026-05-11 |
中金消费升级股票C |
0.9823 |
0.64% |
| 2026-05-08 |
中金消费升级股票C |
0.9761 |
-1.10% |
| 2026-04-30 |
中金消费升级股票C |
0.9906 |
-0.36% |
| 2026-04-29 |
中金消费升级股票C |
0.9942 |
2.13% |
| 2026-04-28 |
中金消费升级股票C |
0.9735 |
-1.06% |
| 2026-04-27 |
中金消费升级股票C |
0.9839 |
-0.71% |
| 2026-04-24 |
中金消费升级股票C |
0.9909 |
-0.40% |
| 2026-04-23 |
中金消费升级股票C |
0.9949 |
-0.03% |
| 2026-04-22 |
中金消费升级股票C |
0.9952 |
0.06% |
| 2026-04-21 |
中金消费升级股票C |
0.9946 |
-1.11% |
| 2026-04-20 |
中金消费升级股票C |
1.0056 |
0.17% |
| 2026-04-17 |
中金消费升级股票C |
1.0039 |
-1.36% |
| 2026-04-16 |
中金消费升级股票C |
1.0176 |
1.51% |
| 2026-04-15 |
中金消费升级股票C |
1.0025 |
0.56% |
| 2026-04-14 |
中金消费升级股票C |
0.9969 |
-0.51% |
| 2026-04-13 |
中金消费升级股票C |
1.0020 |
-0.85% |
| 2026-04-10 |
中金消费升级股票C |
1.0106 |
0.43% |
| 2026-04-09 |
中金消费升级股票C |
1.0063 |
-0.73% |
| 2026-04-08 |
中金消费升级股票C |
1.0137 |
2.34% |
| 2026-04-07 |
中金消费升级股票C |
0.9905 |
-0.26% |
| 2026-04-03 |
中金消费升级股票C |
0.9931 |
-0.85% |
| 2026-04-02 |
中金消费升级股票C |
1.0016 |
-0.85% |
| 2026-04-01 |
中金消费升级股票C |
1.0102 |
3.44% |
| 2026-03-31 |
中金消费升级股票C |
0.9766 |
-1.18% |
| 2026-03-30 |
中金消费升级股票C |
0.9883 |
-0.38% |
| 2026-03-27 |
中金消费升级股票C |
0.9921 |
1.48% |
| 2026-03-26 |
中金消费升级股票C |
0.9776 |
-0.56% |
| 2026-03-25 |
中金消费升级股票C |
0.9831 |
1.80% |
| 2026-03-24 |
中金消费升级股票C |
0.9657 |
1.40% |
| 2026-03-23 |
中金消费升级股票C |
0.9524 |
-4.42% |
| 2026-03-20 |
中金消费升级股票C |
0.9964 |
-0.90% |
| 2026-03-19 |
中金消费升级股票C |
1.0054 |
-1.57% |
| 2026-03-18 |
中金消费升级股票C |
1.0214 |
-0.45% |
| 2026-03-17 |
中金消费升级股票C |
1.0260 |
0.28% |
| 2026-03-16 |
中金消费升级股票C |
1.0231 |
0.29% |
| 2026-03-13 |
中金消费升级股票C |
1.0201 |
-0.91% |
| 2026-03-12 |
中金消费升级股票C |
1.0295 |
0.04% |
| 2026-03-11 |
中金消费升级股票C |
1.0291 |
0.11% |
| 2026-03-10 |
中金消费升级股票C |
1.0280 |
1.01% |
| 2026-03-09 |
中金消费升级股票C |
1.0177 |
-1.16% |
| 2026-03-06 |
中金消费升级股票C |
1.0296 |
1.06% |
| 2026-03-05 |
中金消费升级股票C |
1.0188 |
-0.23% |
| 2026-03-04 |
中金消费升级股票C |
1.0211 |
-0.74% |
| 2026-03-03 |
中金消费升级股票C |
1.0287 |
-2.34% |
| 2026-03-02 |
中金消费升级股票C |
1.0534 |
-1.13% |
| 2026-02-27 |
中金消费升级股票C |
1.0654 |
1.21% |
| 2026-02-26 |
中金消费升级股票C |
1.0527 |
-0.26% |
| 2026-02-25 |
中金消费升级股票C |
1.0554 |
0.70% |
| 2026-02-24 |
中金消费升级股票C |
1.0481 |
-0.92% |
| 2026-02-13 |
中金消费升级股票C |
1.0578 |
-0.68% |
| 2026-02-12 |
中金消费升级股票C |
1.0650 |
-0.82% |
| 2026-02-11 |
中金消费升级股票C |
1.0738 |
-0.98% |
| 2026-02-10 |
中金消费升级股票C |
1.0844 |
0.27% |
| 2026-02-09 |
中金消费升级股票C |
1.0815 |
1.80% |
| 2026-02-06 |
中金消费升级股票C |
1.0624 |
-0.44% |
| 2026-02-05 |
中金消费升级股票C |
1.0671 |
1.45% |
| 2026-02-04 |
中金消费升级股票C |
1.0518 |
-0.42% |
| 2026-02-03 |
中金消费升级股票C |
1.0562 |
1.39% |
| 2026-02-02 |
中金消费升级股票C |
1.0417 |
-2.65% |
| 2026-01-30 |
中金消费升级股票C |
1.0701 |
-0.46% |
| 2026-01-29 |
中金消费升级股票C |
1.0750 |
0.62% |
| 2026-01-28 |
中金消费升级股票C |
1.0684 |
0.12% |
| 2026-01-27 |
中金消费升级股票C |
1.0671 |
-0.48% |
| 2026-01-26 |
中金消费升级股票C |
1.0722 |
-2.26% |
| 2026-01-23 |
中金消费升级股票C |
1.0970 |
1.30% |
| 2026-01-22 |
中金消费升级股票C |
1.0829 |
0.39% |
| 2026-01-21 |
中金消费升级股票C |
1.0787 |
-0.16% |
| 2026-01-20 |
中金消费升级股票C |
1.0804 |
-0.24% |
| 2026-01-19 |
中金消费升级股票C |
1.0830 |
1.41% |
| 2026-01-16 |
中金消费升级股票C |
1.0679 |
-0.95% |
| 2026-01-15 |
中金消费升级股票C |
1.0781 |
-0.74% |
| 2026-01-14 |
中金消费升级股票C |
1.0861 |
1.12% |
| 2026-01-13 |
中金消费升级股票C |
1.0741 |
-0.92% |
| 2026-01-12 |
中金消费升级股票C |
1.0841 |
1.95% |
| 2026-01-09 |
中金消费升级股票C |
1.0634 |
0.90% |
| 2026-01-08 |
中金消费升级股票C |
1.0539 |
-0.12% |
| 2026-01-07 |
中金消费升级股票C |
1.0552 |
-0.17% |
| 2026-01-06 |
中金消费升级股票C |
1.0570 |
1.00% |
| 2026-01-05 |
中金消费升级股票C |
1.0465 |
0.25% |
| 2025-12-31 |
中金消费升级股票C |
1.0439 |
0.68% |
| 2025-12-30 |
中金消费升级股票C |
1.0369 |
-0.21% |
| 2025-12-29 |
中金消费升级股票C |
1.0391 |
-0.23% |
| 2025-12-26 |
中金消费升级股票C |
1.0415 |
0.36% |
| 2025-12-25 |
中金消费升级股票C |
1.0378 |
1.89% |
| 2025-12-24 |
中金消费升级股票C |
1.0185 |
1.35% |
| 2025-12-23 |
中金消费升级股票C |
1.0049 |
-0.68% |
| 2025-12-22 |
中金消费升级股票C |
1.0118 |
-0.25% |
| 2025-12-19 |
中金消费升级股票C |
1.0143 |
0.84% |
| 2025-12-18 |
中金消费升级股票C |
1.0059 |
-0.41% |
| 2025-12-17 |
中金消费升级股票C |
1.0100 |
1.00% |
| 2025-12-16 |
中金消费升级股票C |
1.0000 |
-0.69% |
| 2025-12-15 |
中金消费升级股票C |
1.0069 |
0.15% |
| 2025-12-12 |
中金消费升级股票C |
1.0054 |
1.86% |
| 2025-12-11 |
中金消费升级股票C |
0.9870 |
0.03% |
| 2025-12-10 |
中金消费升级股票C |
0.9867 |
-0.04% |
| 2025-12-09 |
中金消费升级股票C |
0.9871 |
-0.43% |
| 2025-12-08 |
中金消费升级股票C |
0.9914 |
0.05% |
| 2025-12-05 |
中金消费升级股票C |
0.9909 |
0.98% |
| 2025-12-04 |
中金消费升级股票C |
0.9813 |
-0.66% |
| 2025-12-03 |
中金消费升级股票C |
0.9878 |
-0.81% |
| 2025-12-02 |
中金消费升级股票C |
0.9959 |
-0.05% |
| 2025-12-01 |
中金消费升级股票C |
0.9964 |
0.64% |
| 2025-11-28 |
中金消费升级股票C |
0.9901 |
1.18% |
| 2025-11-27 |
中金消费升级股票C |
0.9786 |
-0.43% |
| 2025-11-26 |
中金消费升级股票C |
0.9828 |
-0.57% |
| 2025-11-25 |
中金消费升级股票C |
0.9884 |
1.16% |
| 2025-11-24 |
中金消费升级股票C |
0.9771 |
1.01% |
| 2025-11-21 |
中金消费升级股票C |
0.9673 |
-1.92% |
| 2025-11-20 |
中金消费升级股票C |
0.9862 |
-1.58% |
| 2025-11-19 |
中金消费升级股票C |
1.0020 |
-0.18% |
| 2025-11-18 |
中金消费升级股票C |
1.0038 |
-0.54% |
| 2025-11-17 |
中金消费升级股票C |
1.0093 |
-0.42% |
| 2025-11-14 |
中金消费升级股票C |
1.0136 |
-1.74% |
| 2025-11-13 |
中金消费升级股票C |
1.0315 |
1.02% |
| 2025-11-12 |
中金消费升级股票C |
1.0211 |
-0.24% |
| 2025-11-11 |
中金消费升级股票C |
1.0236 |
-0.64% |
| 2025-11-10 |
中金消费升级股票C |
1.0302 |
0.20% |
| 2025-11-07 |
中金消费升级股票C |
1.0281 |
-0.79% |
| 2025-11-06 |
中金消费升级股票C |
1.0363 |
-0.03% |
| 2025-11-05 |
中金消费升级股票C |
1.0366 |
-0.37% |
| 2025-11-04 |
中金消费升级股票C |
1.0405 |
-0.54% |
| 2025-11-03 |
中金消费升级股票C |
1.0462 |
0.30% |
| 2025-10-31 |
中金消费升级股票C |
1.0431 |
0.59% |
| 2025-10-30 |
中金消费升级股票C |
1.0370 |
-1.42% |
| 2025-10-29 |
中金消费升级股票C |
1.0519 |
0.45% |
| 2025-10-28 |
中金消费升级股票C |
1.0472 |
0.34% |
| 2025-10-27 |
中金消费升级股票C |
1.0437 |
0.65% |
| 2025-10-24 |
中金消费升级股票C |
1.0370 |
-0.04% |
| 2025-10-23 |
中金消费升级股票C |
1.0374 |
0.53% |
| 2025-10-22 |
中金消费升级股票C |
1.0319 |
-1.72% |
| 2025-10-21 |
中金消费升级股票C |
1.0500 |
1.09% |
| 2025-10-20 |
中金消费升级股票C |
1.0387 |
0.22% |
| 2025-10-17 |
中金消费升级股票C |
1.0364 |
-1.96% |
| 2025-10-16 |
中金消费升级股票C |
1.0571 |
-0.25% |
| 2025-10-15 |
中金消费升级股票C |
1.0598 |
2.07% |
| 2025-10-14 |
中金消费升级股票C |
1.0383 |
-1.49% |
| 2025-10-13 |
中金消费升级股票C |
1.0540 |
-0.87% |
| 2025-10-10 |
中金消费升级股票C |
1.0632 |
-1.85% |
| 2025-10-09 |
中金消费升级股票C |
1.0832 |
-0.58% |
| 2025-09-30 |
中金消费升级股票C |
1.0895 |
0.84% |
| 2025-09-29 |
中金消费升级股票C |
1.0804 |
0.18% |
| 2025-09-26 |
中金消费升级股票C |
1.0785 |
-1.08% |
| 2025-09-25 |
中金消费升级股票C |
1.0903 |
1.39% |
| 2025-09-24 |
中金消费升级股票C |
1.0753 |
1.20% |
| 2025-09-23 |
中金消费升级股票C |
1.0626 |
-1.28% |
| 2025-09-22 |
中金消费升级股票C |
1.0764 |
0.00% |
| 2025-09-19 |
中金消费升级股票C |
1.0764 |
0.66% |
| 2025-09-18 |
中金消费升级股票C |
1.0693 |
-1.07% |
| 2025-09-17 |
中金消费升级股票C |
1.0809 |
0.83% |
