近半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 |
| 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% |
| 2025-09-16 |
中金消费升级股票C |
1.0720 |
0.57% |
| 2025-09-15 |
中金消费升级股票C |
1.0659 |
1.03% |
| 2025-09-12 |
中金消费升级股票C |
1.0550 |
-0.74% |
| 2025-09-11 |
中金消费升级股票C |
1.0629 |
1.35% |
| 2025-09-10 |
中金消费升级股票C |
1.0487 |
0.18% |
| 2025-09-09 |
中金消费升级股票C |
1.0468 |
-0.86% |
| 2025-09-08 |
中金消费升级股票C |
1.0559 |
1.48% |
| 2025-09-05 |
中金消费升级股票C |
1.0405 |
2.96% |
| 2025-09-04 |
中金消费升级股票C |
1.0106 |
-1.48% |
| 2025-09-03 |
中金消费升级股票C |
1.0258 |
-0.89% |
| 2025-09-02 |
中金消费升级股票C |
1.0350 |
-1.10% |
| 2025-09-01 |
中金消费升级股票C |
1.0465 |
-0.49% |
| 2025-08-29 |
中金消费升级股票C |
1.0517 |
0.86% |
| 2025-08-28 |
中金消费升级股票C |
1.0427 |
1.62% |
| 2025-08-27 |
中金消费升级股票C |
1.0261 |
-0.91% |
| 2025-08-26 |
中金消费升级股票C |
1.0355 |
0.14% |
| 2025-08-25 |
中金消费升级股票C |
1.0341 |
1.87% |
| 2025-08-22 |
中金消费升级股票C |
1.0151 |
1.90% |
| 2025-08-21 |
中金消费升级股票C |
0.9962 |
0.28% |
| 2025-08-20 |
中金消费升级股票C |
0.9934 |
1.14% |
| 2025-08-19 |
中金消费升级股票C |
0.9822 |
0.48% |
| 2025-08-18 |
中金消费升级股票C |
0.9775 |
1.27% |
| 2025-08-15 |
中金消费升级股票C |
0.9652 |
1.45% |
| 2025-08-14 |
中金消费升级股票C |
0.9514 |
-1.23% |
| 2025-08-13 |
中金消费升级股票C |
0.9632 |
0.36% |
| 2025-08-12 |
中金消费升级股票C |
0.9597 |
0.76% |
| 2025-08-11 |
中金消费升级股票C |
0.9525 |
0.14% |
| 2025-08-08 |
中金消费升级股票C |
0.9512 |
0.53% |
| 2025-08-07 |
中金消费升级股票C |
0.9462 |
0.81% |
| 2025-08-06 |
中金消费升级股票C |
0.9386 |
0.88% |
| 2025-08-05 |
中金消费升级股票C |
0.9304 |
-0.12% |
| 2025-08-04 |
中金消费升级股票C |
0.9315 |
0.63% |
| 2025-08-01 |
中金消费升级股票C |
0.9257 |
-0.51% |
| 2025-07-31 |
中金消费升级股票C |
0.9304 |
0.39% |
| 2025-07-30 |
中金消费升级股票C |
0.9268 |
-0.12% |
| 2025-07-29 |
中金消费升级股票C |
0.9279 |
0.75% |
| 2025-07-28 |
中金消费升级股票C |
0.9210 |
0.96% |
| 2025-07-25 |
中金消费升级股票C |
0.9122 |
1.10% |
| 2025-07-24 |
中金消费升级股票C |
0.9023 |
0.68% |
| 2025-07-23 |
中金消费升级股票C |
0.8962 |
-0.30% |
| 2025-07-22 |
中金消费升级股票C |
0.8989 |
-0.08% |
| 2025-07-21 |
中金消费升级股票C |
0.8996 |
0.50% |
| 2025-07-18 |
中金消费升级股票C |
0.8951 |
0.49% |
| 2025-07-17 |
中金消费升级股票C |
0.8907 |
0.77% |
| 2025-07-16 |
中金消费升级股票C |
0.8839 |
-0.10% |
| 2025-07-15 |
中金消费升级股票C |
0.8848 |
0.35% |
| 2025-07-14 |
中金消费升级股票C |
0.8817 |
-0.16% |
| 2025-07-11 |
中金消费升级股票C |
0.8831 |
-0.05% |
| 2025-07-10 |
中金消费升级股票C |
0.8835 |
-0.75% |
| 2025-07-09 |
中金消费升级股票C |
0.8902 |
0.10% |
| 2025-07-08 |
中金消费升级股票C |
0.8893 |
0.76% |
| 2025-07-07 |
中金消费升级股票C |
0.8826 |
-0.28% |
| 2025-07-04 |
中金消费升级股票C |
0.8851 |
-0.72% |
| 2025-07-03 |
中金消费升级股票C |
0.8915 |
0.22% |
| 2025-07-02 |
中金消费升级股票C |
0.8895 |
-2.36% |
| 2025-07-01 |
中金消费升级股票C |
0.9110 |
1.13% |
| 2025-06-30 |
中金消费升级股票C |
0.9008 |
2.24% |
| 2025-06-27 |
中金消费升级股票C |
0.8811 |
0.08% |
| 2025-06-26 |
中金消费升级股票C |
0.8804 |
-0.78% |
| 2025-06-25 |
中金消费升级股票C |
0.8873 |
0.52% |
| 2025-06-24 |
中金消费升级股票C |
0.8827 |
1.30% |
| 2025-06-23 |
中金消费升级股票C |
0.8714 |
-0.01% |
