近一年中金精选股票A基金净值查询
查询指定日期范围中金精选股票A024709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 |
中金精选股票A |
2.0541 |
0.17% |
| 2026-09-15 |
中金精选股票A |
2.0506 |
-0.93% |
| 2026-09-14 |
中金精选股票A |
2.0699 |
-0.24% |
| 2026-09-11 |
中金精选股票A |
2.0749 |
-1.12% |
| 2026-09-10 |
中金精选股票A |
2.0985 |
-0.78% |
| 2026-09-09 |
中金精选股票A |
2.1151 |
-0.37% |
| 2026-09-08 |
中金精选股票A |
2.1230 |
-0.56% |
| 2026-09-07 |
中金精选股票A |
2.1350 |
2.05% |
| 2026-09-04 |
中金精选股票A |
2.0922 |
-0.74% |
| 2026-09-03 |
中金精选股票A |
2.1079 |
0.85% |
| 2026-09-02 |
中金精选股票A |
2.0901 |
-1.92% |
| 2026-09-01 |
中金精选股票A |
2.1303 |
-1.57% |
| 2026-08-31 |
中金精选股票A |
2.1642 |
-0.24% |
| 2026-08-28 |
中金精选股票A |
2.1693 |
-0.38% |
| 2026-08-27 |
中金精选股票A |
2.1776 |
1.67% |
| 2026-08-26 |
中金精选股票A |
2.1419 |
0.54% |
| 2026-08-25 |
中金精选股票A |
2.1304 |
-0.95% |
| 2026-08-24 |
中金精选股票A |
2.1507 |
-1.34% |
| 2026-08-21 |
中金精选股票A |
2.1799 |
0.14% |
| 2026-08-20 |
中金精选股票A |
2.1768 |
0.33% |
| 2026-08-19 |
中金精选股票A |
2.1697 |
-3.62% |
| 2026-08-18 |
中金精选股票A |
2.2511 |
-0.42% |
| 2026-08-17 |
中金精选股票A |
2.2606 |
3.62% |
| 2026-08-14 |
中金精选股票A |
2.1817 |
0.95% |
| 2026-08-13 |
中金精选股票A |
2.1611 |
-1.92% |
| 2026-08-12 |
中金精选股票A |
2.2026 |
0.80% |
| 2026-08-11 |
中金精选股票A |
2.1852 |
-0.81% |
| 2026-08-10 |
中金精选股票A |
2.2030 |
1.03% |
| 2026-08-07 |
中金精选股票A |
2.1805 |
1.19% |
| 2026-08-06 |
中金精选股票A |
2.1549 |
-0.41% |
| 2026-08-05 |
中金精选股票A |
2.1637 |
2.31% |
| 2026-08-04 |
中金精选股票A |
2.1148 |
1.65% |
| 2026-08-03 |
中金精选股票A |
2.0805 |
0.03% |
| 2026-07-31 |
中金精选股票A |
2.0798 |
0.64% |
| 2026-07-30 |
中金精选股票A |
2.0666 |
0.05% |
| 2026-07-29 |
中金精选股票A |
2.0655 |
2.47% |
| 2026-07-28 |
中金精选股票A |
2.0158 |
-0.02% |
| 2026-07-27 |
中金精选股票A |
2.0163 |
1.61% |
| 2026-07-24 |
中金精选股票A |
1.9844 |
-2.67% |
| 2026-07-23 |
中金精选股票A |
2.0388 |
2.40% |
| 2026-07-22 |
中金精选股票A |
1.9910 |
-0.21% |
| 2026-07-21 |
中金精选股票A |
1.9952 |
2.21% |
| 2026-07-20 |
中金精选股票A |
1.9521 |
1.74% |
| 2026-07-17 |
中金精选股票A |
1.9188 |
-2.16% |
| 2026-07-16 |
中金精选股票A |
1.9612 |
-0.86% |
| 2026-07-15 |
中金精选股票A |
1.9783 |
1.68% |
| 2026-07-14 |
中金精选股票A |
1.9457 |
1.28% |
| 2026-07-13 |
中金精选股票A |
1.9212 |
-2.00% |
| 2026-07-10 |
中金精选股票A |
1.9605 |
-0.61% |
| 2026-07-09 |
中金精选股票A |
1.9725 |
-0.77% |
| 2026-07-08 |
中金精选股票A |
1.9877 |
-2.15% |
| 2026-07-07 |
中金精选股票A |
2.0314 |
-2.26% |
| 2026-07-06 |
中金精选股票A |
2.0783 |
1.23% |
| 2026-07-03 |
中金精选股票A |
2.0531 |
2.01% |
| 2026-07-02 |
中金精选股票A |
2.0126 |
0.70% |
| 2026-07-01 |
中金精选股票A |
1.9986 |
1.89% |
| 2026-06-30 |
中金精选股票A |
1.9616 |
-0.99% |
| 2026-06-29 |
中金精选股票A |
1.9812 |
1.26% |
| 2026-06-26 |
中金精选股票A |
1.9565 |
-3.02% |
| 2026-06-25 |
中金精选股票A |
2.0175 |
-1.03% |
| 2026-06-24 |
中金精选股票A |
2.0385 |
0.84% |
| 2026-06-23 |
中金精选股票A |
2.0216 |
-4.17% |
| 2026-06-22 |
中金精选股票A |
2.1059 |
2.58% |
| 2026-06-18 |
中金精选股票A |
2.0529 |
-2.14% |
| 2026-06-17 |
中金精选股票A |
2.0968 |
-0.28% |
| 2026-06-16 |
中金精选股票A |
2.1027 |
-0.03% |
| 2026-06-15 |
中金精选股票A |
2.1034 |
2.13% |
| 2026-06-12 |
中金精选股票A |
2.0596 |
2.93% |
| 2026-06-11 |
中金精选股票A |
2.0010 |
-0.02% |
| 2026-06-10 |
中金精选股票A |
2.0015 |
-0.67% |
| 2026-06-09 |
中金精选股票A |
2.0149 |
0.21% |
| 2026-06-08 |
中金精选股票A |
2.0107 |
-2.57% |
| 2026-06-05 |
中金精选股票A |
2.0637 |
-1.83% |
| 2026-06-04 |
中金精选股票A |
2.1022 |
-1.83% |
| 2026-06-03 |
中金精选股票A |
2.1407 |
-0.55% |
| 2026-06-02 |
中金精选股票A |
2.1526 |
-0.33% |
| 2026-06-01 |
中金精选股票A |
2.1597 |
-0.12% |
| 2026-05-29 |
中金精选股票A |
2.1623 |
-1.28% |
| 2026-05-28 |
中金精选股票A |
2.1904 |
-1.44% |
| 2026-05-27 |
中金精选股票A |
2.2220 |
-2.74% |
| 2026-05-26 |
中金精选股票A |
2.2828 |
1.24% |
| 2026-05-25 |
中金精选股票A |
2.2549 |
0.02% |
| 2026-05-22 |
中金精选股票A |
2.2544 |
1.30% |
| 2026-05-21 |
中金精选股票A |
2.2254 |
-0.97% |
| 2026-05-20 |
中金精选股票A |
2.2471 |
-0.88% |
| 2026-05-19 |
中金精选股票A |
2.2670 |
0.03% |
| 2026-05-18 |
中金精选股票A |
2.2663 |
-1.42% |
| 2026-05-15 |
中金精选股票A |
2.2990 |
-1.82% |
| 2026-05-14 |
中金精选股票A |
2.3416 |
-2.85% |
| 2026-05-13 |
中金精选股票A |
2.4103 |
-0.90% |
| 2026-05-12 |
中金精选股票A |
2.4320 |
-0.87% |
| 2026-05-11 |
中金精选股票A |
2.4534 |
-0.60% |
| 2026-05-08 |
中金精选股票A |
2.4682 |
0.17% |
| 2026-04-30 |
中金精选股票A |
2.4496 |
-1.30% |
| 2026-04-29 |
中金精选股票A |
2.4815 |
1.80% |
| 2026-04-28 |
中金精选股票A |
2.4377 |
0.61% |
| 2026-04-27 |
中金精选股票A |
2.4228 |
0.10% |
| 2026-04-24 |
中金精选股票A |
2.4205 |
0.54% |
| 2026-04-23 |
中金精选股票A |
2.4076 |
-0.96% |
| 2026-04-22 |
中金精选股票A |
2.4310 |
0.09% |
| 2026-04-21 |
中金精选股票A |
2.4287 |
-0.28% |
| 2026-04-20 |
中金精选股票A |
2.4354 |
-0.08% |
| 2026-04-17 |
中金精选股票A |
2.4374 |
-0.30% |
| 2026-04-16 |
中金精选股票A |
2.4447 |
1.93% |
| 2026-04-15 |
中金精选股票A |
2.3983 |
0.17% |
| 2026-04-14 |
中金精选股票A |
2.3942 |
1.01% |
| 2026-04-13 |
中金精选股票A |
2.3703 |
-0.97% |
| 2026-04-10 |
中金精选股票A |
2.3935 |
1.79% |
| 2026-04-09 |
中金精选股票A |
2.3513 |
-0.69% |
| 2026-04-08 |
中金精选股票A |
2.3677 |
4.51% |
| 2026-04-07 |
中金精选股票A |
2.2655 |
0.33% |
| 2026-04-03 |
中金精选股票A |
2.2580 |
-1.10% |
| 2026-04-02 |
中金精选股票A |
2.2832 |
-1.59% |
| 2026-04-01 |
中金精选股票A |
2.3201 |
2.85% |
| 2026-03-31 |
中金精选股票A |
2.2557 |
-1.16% |
| 2026-03-30 |
中金精选股票A |
2.2822 |
-0.81% |
| 2026-03-27 |
中金精选股票A |
2.3008 |
1.57% |
| 2026-03-26 |
中金精选股票A |
2.2653 |
-1.34% |
| 2026-03-25 |
中金精选股票A |
2.2960 |
1.76% |
| 2026-03-24 |
中金精选股票A |
2.2564 |
2.25% |
| 2026-03-23 |
中金精选股票A |
2.2067 |
-3.20% |
| 2026-03-20 |
中金精选股票A |
2.2796 |
-0.63% |
| 2026-03-19 |
中金精选股票A |
2.2940 |
-3.75% |
| 2026-03-18 |
中金精选股票A |
2.3800 |
0.17% |
| 2026-03-17 |
中金精选股票A |
2.3759 |
-1.04% |
| 2026-03-16 |
中金精选股票A |
2.4009 |
-2.14% |
| 2026-03-13 |
中金精选股票A |
2.4522 |
-0.24% |
| 2026-03-12 |
中金精选股票A |
2.4582 |
0.17% |
| 2026-03-11 |
中金精选股票A |
2.4541 |
1.30% |
| 2026-03-10 |
中金精选股票A |
2.4225 |
0.65% |
| 2026-03-09 |
中金精选股票A |
2.4069 |
-0.81% |
| 2026-03-06 |
中金精选股票A |
2.4266 |
0.46% |
| 2026-03-05 |
中金精选股票A |
2.4154 |
0.12% |
| 2026-03-04 |
中金精选股票A |
2.4126 |
-0.78% |
| 2026-03-03 |
中金精选股票A |
2.4316 |
-3.51% |
| 2026-03-02 |
中金精选股票A |
2.5200 |
-0.19% |
| 2026-02-27 |
中金精选股票A |
2.5248 |
0.58% |
| 2026-02-26 |
中金精选股票A |
2.5103 |
0.70% |
| 2026-02-25 |
中金精选股票A |
2.4928 |
1.71% |
| 2026-02-24 |
中金精选股票A |
2.4509 |
2.64% |
| 2026-02-13 |
中金精选股票A |
2.3878 |
-2.14% |
| 2026-02-12 |
中金精选股票A |
2.4399 |
0.82% |
| 2026-02-11 |
中金精选股票A |
2.4201 |
2.41% |
| 2026-02-10 |
中金精选股票A |
2.3631 |
0.56% |
| 2026-02-09 |
中金精选股票A |
2.3499 |
1.18% |
| 2026-02-06 |
中金精选股票A |
2.3224 |
0.28% |
| 2026-02-05 |
中金精选股票A |
2.3159 |
-1.91% |
| 2026-02-04 |
中金精选股票A |
2.3611 |
0.19% |
| 2026-02-03 |
中金精选股票A |
2.3566 |
2.68% |
| 2026-02-02 |
中金精选股票A |
2.2952 |
-4.07% |
| 2026-01-30 |
中金精选股票A |
2.3927 |
-2.14% |
| 2026-01-29 |
中金精选股票A |
2.4449 |
-1.37% |
| 2026-01-28 |
中金精选股票A |
2.4789 |
0.21% |
| 2026-01-27 |
中金精选股票A |
2.4736 |
0.04% |
| 2026-01-26 |
中金精选股票A |
2.4725 |
0.01% |
| 2026-01-23 |
中金精选股票A |
2.4723 |
1.14% |
| 2026-01-22 |
中金精选股票A |
2.4445 |
-0.09% |
| 2026-01-21 |
中金精选股票A |
2.4468 |
0.91% |
| 2026-01-20 |
中金精选股票A |
2.4248 |
-0.75% |
| 2026-01-19 |
中金精选股票A |
2.4432 |
0.94% |
| 2026-01-16 |
中金精选股票A |
2.4205 |
0.32% |
| 2026-01-15 |
中金精选股票A |
2.4128 |
1.50% |
| 2026-01-14 |
中金精选股票A |
2.3771 |
-0.19% |
| 2026-01-13 |
中金精选股票A |
2.3816 |
-0.39% |
| 2026-01-12 |
中金精选股票A |
2.3910 |
-0.64% |
| 2026-01-09 |
中金精选股票A |
2.4065 |
1.71% |
| 2026-01-08 |
中金精选股票A |
2.3661 |
-0.50% |
| 2026-01-07 |
中金精选股票A |
2.3781 |
0.16% |
| 2026-01-06 |
中金精选股票A |
2.3743 |
2.58% |
| 2026-01-05 |
中金精选股票A |
2.3145 |
0.79% |
| 2025-12-31 |
中金精选股票A |
2.2964 |
0.37% |
| 2025-12-30 |
中金精选股票A |
2.2879 |
0.65% |
| 2025-12-29 |
中金精选股票A |
2.2731 |
-0.19% |
| 2025-12-26 |
中金精选股票A |
2.2775 |
0.36% |
| 2025-12-25 |
中金精选股票A |
2.2693 |
-0.34% |
| 2025-12-24 |
中金精选股票A |
2.2771 |
0.87% |
| 2025-12-23 |
中金精选股票A |
2.2575 |
0.81% |
| 2025-12-22 |
中金精选股票A |
2.2393 |
0.96% |
| 2025-12-19 |
中金精选股票A |
2.2179 |
0.67% |
| 2025-12-18 |
中金精选股票A |
2.2031 |
-0.64% |
| 2025-12-17 |
中金精选股票A |
2.2173 |
1.63% |
| 2025-12-16 |
中金精选股票A |
2.1817 |
-1.06% |
| 2025-12-15 |
中金精选股票A |
2.2051 |
-0.41% |
| 2025-12-12 |
中金精选股票A |
2.2142 |
1.32% |
| 2025-12-11 |
中金精选股票A |
2.1854 |
-0.21% |
| 2025-12-10 |
中金精选股票A |
2.1901 |
0.39% |
| 2025-12-09 |
中金精选股票A |
2.1815 |
-0.81% |
| 2025-12-08 |
中金精选股票A |
2.1994 |
0.53% |
| 2025-12-05 |
中金精选股票A |
2.1879 |
2.08% |
| 2025-12-04 |
中金精选股票A |
2.1433 |
0.66% |
| 2025-12-03 |
中金精选股票A |
2.1292 |
0.00% |
| 2025-12-02 |
中金精选股票A |
2.1292 |
-0.39% |
| 2025-12-01 |
中金精选股票A |
2.1376 |
1.47% |
| 2025-11-28 |
中金精选股票A |
2.1067 |
1.12% |
| 2025-11-27 |
中金精选股票A |
2.0834 |
-0.25% |
| 2025-11-26 |
中金精选股票A |
2.0887 |
0.32% |
| 2025-11-25 |
中金精选股票A |
2.0820 |
1.46% |
| 2025-11-24 |
中金精选股票A |
2.0520 |
0.60% |
| 2025-11-21 |
中金精选股票A |
2.0397 |
-2.86% |
| 2025-11-20 |
中金精选股票A |
2.0997 |
-0.71% |
| 2025-11-19 |
中金精选股票A |
2.1147 |
0.54% |
| 2025-11-18 |
中金精选股票A |
2.1033 |
-1.59% |
| 2025-11-17 |
中金精选股票A |
2.1372 |
-1.51% |
| 2025-11-14 |
中金精选股票A |
2.1699 |
-1.66% |
| 2025-11-13 |
中金精选股票A |
2.2065 |
1.65% |
| 2025-11-12 |
中金精选股票A |
2.1706 |
-0.72% |
| 2025-11-11 |
中金精选股票A |
2.1863 |
-0.45% |
| 2025-11-10 |
中金精选股票A |
2.1962 |
0.74% |
| 2025-11-07 |
中金精选股票A |
2.1800 |
0.56% |
| 2025-11-06 |
中金精选股票A |
2.1679 |
2.33% |
| 2025-11-05 |
中金精选股票A |
2.1185 |
0.46% |
| 2025-11-04 |
中金精选股票A |
2.1087 |
-2.56% |
| 2025-11-03 |
中金精选股票A |
2.1640 |
0.28% |
| 2025-10-31 |
中金精选股票A |
2.1579 |
-0.26% |
| 2025-10-30 |
中金精选股票A |
2.1636 |
-1.00% |
| 2025-10-29 |
中金精选股票A |
2.1855 |
1.96% |
| 2025-10-28 |
中金精选股票A |
2.1435 |
-1.70% |
| 2025-10-27 |
中金精选股票A |
2.1805 |
1.73% |
| 2025-10-24 |
中金精选股票A |
2.1435 |
1.83% |
| 2025-10-23 |
中金精选股票A |
2.1049 |
0.36% |
| 2025-10-22 |
中金精选股票A |
2.0973 |
-1.36% |
| 2025-10-21 |
中金精选股票A |
2.1263 |
1.97% |
| 2025-10-20 |
中金精选股票A |
2.0853 |
0.16% |
| 2025-10-17 |
中金精选股票A |
2.0819 |
-3.46% |
| 2025-10-16 |
中金精选股票A |
2.1565 |
-1.67% |
| 2025-10-15 |
中金精选股票A |
2.1931 |
1.85% |
| 2025-10-14 |
中金精选股票A |
2.1533 |
-3.49% |
| 2025-10-13 |
中金精选股票A |
2.2311 |
0.22% |
| 2025-10-10 |
中金精选股票A |
2.2262 |
-1.96% |
| 2025-10-09 |
中金精选股票A |
2.2706 |
3.21% |
| 2025-09-30 |
中金精选股票A |
2.1999 |
1.76% |
| 2025-09-29 |
中金精选股票A |
2.1618 |
1.80% |
| 2025-09-26 |
中金精选股票A |
2.1236 |
-0.16% |
| 2025-09-25 |
中金精选股票A |
2.1269 |
0.80% |
| 2025-09-24 |
中金精选股票A |
2.1100 |
1.62% |
| 2025-09-23 |
中金精选股票A |
2.0763 |
-0.39% |
| 2025-09-22 |
中金精选股票A |
2.0844 |
1.37% |
| 2025-09-19 |
中金精选股票A |
2.0562 |
0.65% |
| 2025-09-18 |
中金精选股票A |
2.0430 |
-1.10% |
| 2025-09-17 |
中金精选股票A |
2.0657 |
1.23% |
