近半年中金精选股票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% |
