近一年中金精选股票C基金净值查询
查询指定日期范围中金精选股票C024710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C |
2.0118 |
0.17% |
| 2026-09-15 |
中金精选股票C |
2.0084 |
-0.93% |
| 2026-09-14 |
中金精选股票C |
2.0273 |
-0.24% |
| 2026-09-11 |
中金精选股票C |
2.0322 |
-1.13% |
| 2026-09-10 |
中金精选股票C |
2.0554 |
-0.79% |
| 2026-09-09 |
中金精选股票C |
2.0717 |
-0.38% |
| 2026-09-08 |
中金精选股票C |
2.0795 |
-0.56% |
| 2026-09-07 |
中金精选股票C |
2.0912 |
2.04% |
| 2026-09-04 |
中金精选股票C |
2.0494 |
-0.75% |
| 2026-09-03 |
中金精选股票C |
2.0649 |
0.85% |
| 2026-09-02 |
中金精选股票C |
2.0474 |
-1.92% |
| 2026-09-01 |
中金精选股票C |
2.0868 |
-1.57% |
| 2026-08-31 |
中金精选股票C |
2.1201 |
-0.24% |
| 2026-08-28 |
中金精选股票C |
2.1251 |
-0.38% |
| 2026-08-27 |
中金精选股票C |
2.1333 |
1.67% |
| 2026-08-26 |
中金精选股票C |
2.0983 |
0.54% |
| 2026-08-25 |
中金精选股票C |
2.0871 |
-0.95% |
| 2026-08-24 |
中金精选股票C |
2.1071 |
-1.34% |
| 2026-08-21 |
中金精选股票C |
2.1357 |
0.14% |
| 2026-08-20 |
中金精选股票C |
2.1327 |
0.32% |
| 2026-08-19 |
中金精选股票C |
2.1258 |
-3.62% |
| 2026-08-18 |
中金精选股票C |
2.2056 |
-0.42% |
| 2026-08-17 |
中金精选股票C |
2.2149 |
3.61% |
| 2026-08-14 |
中金精选股票C |
2.1377 |
0.95% |
| 2026-08-13 |
中金精选股票C |
2.1175 |
-1.92% |
| 2026-08-12 |
中金精选股票C |
2.1582 |
0.79% |
| 2026-08-11 |
中金精选股票C |
2.1412 |
-0.81% |
| 2026-08-10 |
中金精选股票C |
2.1587 |
1.02% |
| 2026-08-07 |
中金精选股票C |
2.1368 |
1.19% |
| 2026-08-06 |
中金精选股票C |
2.1117 |
-0.41% |
| 2026-08-05 |
中金精选股票C |
2.1203 |
2.30% |
| 2026-08-04 |
中金精选股票C |
2.0726 |
1.65% |
| 2026-08-03 |
中金精选股票C |
2.0390 |
0.03% |
| 2026-07-31 |
中金精选股票C |
2.0383 |
0.64% |
| 2026-07-30 |
中金精选股票C |
2.0254 |
0.05% |
| 2026-07-29 |
中金精选股票C |
2.0244 |
2.46% |
| 2026-07-28 |
中金精选股票C |
1.9757 |
-0.03% |
| 2026-07-27 |
中金精选股票C |
1.9763 |
1.61% |
| 2026-07-24 |
中金精选股票C |
1.9450 |
-2.67% |
| 2026-07-23 |
中金精选股票C |
1.9984 |
2.40% |
| 2026-07-22 |
中金精选股票C |
1.9516 |
-0.21% |
| 2026-07-21 |
中金精选股票C |
1.9558 |
2.21% |
| 2026-07-20 |
中金精选股票C |
1.9135 |
1.73% |
| 2026-07-17 |
中金精选股票C |
1.8810 |
-2.16% |
| 2026-07-16 |
中金精选股票C |
1.9226 |
-0.87% |
| 2026-07-15 |
中金精选股票C |
1.9394 |
1.68% |
| 2026-07-14 |
中金精选股票C |
1.9074 |
1.27% |
| 2026-07-13 |
中金精选股票C |
1.8834 |
-2.01% |
| 2026-07-10 |
中金精选股票C |
1.9220 |
-0.61% |
| 2026-07-09 |
中金精选股票C |
1.9338 |
-0.77% |
| 2026-07-08 |
中金精选股票C |
1.9487 |
-2.15% |
| 2026-07-07 |
中金精选股票C |
1.9916 |
-2.26% |
| 2026-07-06 |
中金精选股票C |
2.0376 |
1.22% |
| 2026-07-03 |
中金精选股票C |
2.0130 |
2.01% |
| 2026-07-02 |
中金精选股票C |
1.9733 |
0.70% |
| 2026-07-01 |
中金精选股票C |
1.9596 |
1.89% |
| 2026-06-30 |
中金精选股票C |
1.9233 |
-0.99% |
| 2026-06-29 |
中金精选股票C |
1.9426 |
1.26% |
| 2026-06-26 |
中金精选股票C |
1.9184 |
-3.03% |
| 2026-06-25 |
中金精选股票C |
1.9783 |
-1.04% |
| 2026-06-24 |
中金精选股票C |
1.9990 |
0.84% |
| 2026-06-23 |
中金精选股票C |
1.9823 |
-4.17% |
| 2026-06-22 |
中金精选股票C |
2.0650 |
2.57% |
| 2026-06-18 |
中金精选股票C |
2.0132 |
-2.14% |
| 2026-06-17 |
中金精选股票C |
2.0562 |
-0.29% |
| 2026-06-16 |
中金精选股票C |
2.0621 |
-0.03% |
| 2026-06-15 |
中金精选股票C |
2.0627 |
2.12% |
| 2026-06-12 |
中金精选股票C |
2.0199 |
2.92% |
| 2026-06-11 |
中金精选股票C |
1.9625 |
-0.03% |
| 2026-06-10 |
中金精选股票C |
1.9630 |
-0.66% |
| 2026-06-09 |
中金精选股票C |
1.9761 |
0.20% |
| 2026-06-08 |
中金精选股票C |
1.9721 |
-2.57% |
| 2026-06-05 |
中金精选股票C |
2.0241 |
-1.83% |
| 2026-06-04 |
中金精选股票C |
2.0619 |
-1.83% |
| 2026-06-03 |
中金精选股票C |
2.0997 |
-0.55% |
| 2026-06-02 |
中金精选股票C |
2.1114 |
-0.33% |
| 2026-06-01 |
中金精选股票C |
2.1184 |
-0.12% |
| 2026-05-29 |
中金精选股票C |
2.1210 |
-1.28% |
| 2026-05-28 |
中金精选股票C |
2.1486 |
-1.44% |
| 2026-05-27 |
中金精选股票C |
2.1796 |
-2.74% |
| 2026-05-26 |
中金精选股票C |
2.2393 |
1.23% |
| 2026-05-25 |
中金精选股票C |
2.2120 |
0.02% |
| 2026-05-22 |
中金精选股票C |
2.2116 |
1.31% |
| 2026-05-21 |
中金精选股票C |
2.1831 |
-0.97% |
| 2026-05-20 |
中金精选股票C |
2.2045 |
-0.88% |
| 2026-05-19 |
中金精选股票C |
2.2241 |
0.04% |
| 2026-05-18 |
中金精选股票C |
2.2233 |
-1.43% |
| 2026-05-15 |
中金精选股票C |
2.2555 |
-1.82% |
| 2026-05-14 |
中金精选股票C |
2.2974 |
-2.85% |
| 2026-05-13 |
中金精选股票C |
2.3648 |
-0.90% |
| 2026-05-12 |
中金精选股票C |
2.3861 |
-0.87% |
| 2026-05-11 |
中金精选股票C |
2.4071 |
-0.61% |
| 2026-05-08 |
中金精选股票C |
2.4218 |
0.17% |
| 2026-04-30 |
中金精选股票C |
2.4038 |
-1.31% |
| 2026-04-29 |
中金精选股票C |
2.4352 |
1.80% |
| 2026-04-28 |
中金精选股票C |
2.3922 |
0.61% |
| 2026-04-27 |
中金精选股票C |
2.3777 |
0.09% |
| 2026-04-24 |
中金精选股票C |
2.3755 |
0.53% |
| 2026-04-23 |
中金精选股票C |
2.3629 |
-0.96% |
| 2026-04-22 |
中金精选股票C |
2.3858 |
0.09% |
| 2026-04-21 |
中金精选股票C |
2.3836 |
-0.28% |
| 2026-04-20 |
中金精选股票C |
2.3902 |
-0.09% |
| 2026-04-17 |
中金精选股票C |
2.3923 |
-0.30% |
| 2026-04-16 |
中金精选股票C |
2.3995 |
1.93% |
| 2026-04-15 |
中金精选股票C |
2.3540 |
0.17% |
| 2026-04-14 |
中金精选股票C |
2.3499 |
1.00% |
| 2026-04-13 |
中金精选股票C |
2.3266 |
-0.97% |
| 2026-04-10 |
中金精选股票C |
2.3494 |
1.79% |
| 2026-04-09 |
中金精选股票C |
2.3081 |
-0.69% |
| 2026-04-08 |
中金精选股票C |
2.3242 |
4.51% |
| 2026-04-07 |
中金精选股票C |
2.2239 |
0.33% |
| 2026-04-03 |
中金精选股票C |
2.2166 |
-1.11% |
| 2026-04-02 |
中金精选股票C |
2.2414 |
-1.59% |
| 2026-04-01 |
中金精选股票C |
2.2777 |
2.86% |
| 2026-03-31 |
中金精选股票C |
2.2144 |
-1.16% |
| 2026-03-30 |
中金精选股票C |
2.2405 |
-0.81% |
| 2026-03-27 |
中金精选股票C |
2.2589 |
1.57% |
| 2026-03-26 |
中金精选股票C |
2.2240 |
-1.34% |
| 2026-03-25 |
中金精选股票C |
2.2542 |
1.75% |
| 2026-03-24 |
中金精选股票C |
2.2154 |
2.25% |
| 2026-03-23 |
中金精选股票C |
2.1666 |
-3.20% |
| 2026-03-20 |
中金精选股票C |
2.2383 |
-0.63% |
| 2026-03-19 |
中金精选股票C |
2.2524 |
-3.75% |
| 2026-03-18 |
中金精选股票C |
2.3369 |
0.17% |
| 2026-03-17 |
中金精选股票C |
2.3330 |
-1.04% |
| 2026-03-16 |
中金精选股票C |
2.3575 |
-2.14% |
| 2026-03-13 |
中金精选股票C |
2.4080 |
-0.24% |
| 2026-03-12 |
中金精选股票C |
2.4139 |
0.17% |
| 2026-03-11 |
中金精选股票C |
2.4099 |
1.30% |
| 2026-03-10 |
中金精选股票C |
2.3789 |
0.65% |
| 2026-03-09 |
中金精选股票C |
2.3636 |
-0.82% |
| 2026-03-06 |
中金精选股票C |
2.3831 |
0.46% |
| 2026-03-05 |
中金精选股票C |
2.3721 |
0.12% |
| 2026-03-04 |
中金精选股票C |
2.3693 |
-0.79% |
| 2026-03-03 |
中金精选股票C |
2.3881 |
-3.51% |
| 2026-03-02 |
中金精选股票C |
2.4749 |
-0.19% |
| 2026-02-27 |
中金精选股票C |
2.4797 |
0.58% |
| 2026-02-26 |
中金精选股票C |
2.4655 |
0.70% |
| 2026-02-25 |
中金精选股票C |
2.4484 |
1.71% |
| 2026-02-24 |
中金精选股票C |
2.4072 |
2.62% |
| 2026-02-13 |
中金精选股票C |
2.3457 |
-2.14% |
| 2026-02-12 |
中金精选股票C |
2.3969 |
0.82% |
| 2026-02-11 |
中金精选股票C |
2.3774 |
2.41% |
| 2026-02-10 |
中金精选股票C |
2.3215 |
0.56% |
| 2026-02-09 |
中金精选股票C |
2.3085 |
1.18% |
| 2026-02-06 |
中金精选股票C |
2.2816 |
0.28% |
| 2026-02-05 |
中金精选股票C |
2.2753 |
-1.91% |
| 2026-02-04 |
中金精选股票C |
2.3197 |
0.19% |
| 2026-02-03 |
中金精选股票C |
2.3153 |
2.67% |
| 2026-02-02 |
中金精选股票C |
2.2550 |
-4.08% |
| 2026-01-30 |
中金精选股票C |
2.3509 |
-2.14% |
| 2026-01-29 |
中金精选股票C |
2.4022 |
-1.38% |
| 2026-01-28 |
中金精选股票C |
2.4357 |
0.21% |
| 2026-01-27 |
中金精选股票C |
2.4305 |
0.04% |
| 2026-01-26 |
中金精选股票C |
2.4295 |
0.00% |
| 2026-01-23 |
中金精选股票C |
2.4294 |
1.14% |
| 2026-01-22 |
中金精选股票C |
2.4021 |
-0.09% |
| 2026-01-21 |
中金精选股票C |
2.4043 |
0.90% |
| 2026-01-20 |
中金精选股票C |
2.3828 |
-0.75% |
| 2026-01-19 |
中金精选股票C |
2.4009 |
0.93% |
| 2026-01-16 |
中金精选股票C |
2.3787 |
0.32% |
| 2026-01-15 |
中金精选股票C |
2.3712 |
1.50% |
| 2026-01-14 |
中金精选股票C |
2.3362 |
-0.18% |
| 2026-01-13 |
中金精选股票C |
2.3405 |
-0.40% |
| 2026-01-12 |
中金精选股票C |
2.3498 |
-0.65% |
| 2026-01-09 |
中金精选股票C |
2.3651 |
1.70% |
| 2026-01-08 |
中金精选股票C |
2.3255 |
-0.50% |
| 2026-01-07 |
中金精选股票C |
2.3373 |
0.16% |
| 2026-01-06 |
中金精选股票C |
2.3336 |
2.58% |
| 2026-01-05 |
中金精选股票C |
2.2748 |
0.78% |
| 2025-12-31 |
中金精选股票C |
2.2572 |
0.36% |
| 2025-12-30 |
中金精选股票C |
2.2490 |
0.65% |
| 2025-12-29 |
中金精选股票C |
2.2344 |
-0.20% |
| 2025-12-26 |
中金精选股票C |
2.2388 |
0.36% |
| 2025-12-25 |
中金精选股票C |
2.2308 |
-0.34% |
| 2025-12-24 |
中金精选股票C |
2.2385 |
0.87% |
| 2025-12-23 |
中金精选股票C |
2.2192 |
0.81% |
| 2025-12-22 |
中金精选股票C |
2.2014 |
0.96% |
| 2025-12-19 |
中金精选股票C |
2.1805 |
0.67% |
| 2025-12-18 |
中金精选股票C |
2.1659 |
-0.65% |
| 2025-12-17 |
中金精选股票C |
2.1800 |
1.64% |
| 2025-12-16 |
中金精选股票C |
2.1449 |
-1.07% |
| 2025-12-15 |
中金精选股票C |
2.1680 |
-0.41% |
| 2025-12-12 |
中金精选股票C |
2.1770 |
1.31% |
| 2025-12-11 |
中金精选股票C |
2.1488 |
-0.21% |
| 2025-12-10 |
中金精选股票C |
2.1534 |
0.40% |
| 2025-12-09 |
中金精选股票C |
2.1449 |
-0.82% |
| 2025-12-08 |
中金精选股票C |
2.1626 |
0.52% |
| 2025-12-05 |
中金精选股票C |
2.1514 |
2.08% |
| 2025-12-04 |
中金精选股票C |
2.1075 |
0.66% |
| 2025-12-03 |
中金精选股票C |
2.0937 |
0.00% |
| 2025-12-02 |
中金精选股票C |
2.0937 |
-0.39% |
| 2025-12-01 |
中金精选股票C |
2.1020 |
1.46% |
| 2025-11-28 |
中金精选股票C |
2.0717 |
1.11% |
| 2025-11-27 |
中金精选股票C |
2.0489 |
-0.25% |
| 2025-11-26 |
中金精选股票C |
2.0541 |
0.32% |
| 2025-11-25 |
中金精选股票C |
2.0475 |
1.46% |
| 2025-11-24 |
中金精选股票C |
2.0181 |
0.60% |
| 2025-11-21 |
中金精选股票C |
2.0060 |
-2.86% |
| 2025-11-20 |
中金精选股票C |
2.0651 |
-0.71% |
| 2025-11-19 |
中金精选股票C |
2.0799 |
0.54% |
| 2025-11-18 |
中金精选股票C |
2.0687 |
-1.58% |
| 2025-11-17 |
中金精选股票C |
2.1020 |
-1.51% |
| 2025-11-14 |
中金精选股票C |
2.1343 |
-1.66% |
| 2025-11-13 |
中金精选股票C |
2.1703 |
1.65% |
| 2025-11-12 |
中金精选股票C |
2.1350 |
-0.72% |
| 2025-11-11 |
中金精选股票C |
2.1505 |
-0.45% |
| 2025-11-10 |
中金精选股票C |
2.1602 |
0.74% |
| 2025-11-07 |
中金精选股票C |
2.1444 |
0.55% |
| 2025-11-06 |
中金精选股票C |
2.1326 |
2.34% |
| 2025-11-05 |
中金精选股票C |
2.0839 |
0.46% |
| 2025-11-04 |
中金精选股票C |
2.0744 |
-2.56% |
| 2025-11-03 |
中金精选股票C |
2.1288 |
0.28% |
| 2025-10-31 |
中金精选股票C |
2.1229 |
-0.26% |
| 2025-10-30 |
中金精选股票C |
2.1285 |
-1.00% |
| 2025-10-29 |
中金精选股票C |
2.1501 |
1.96% |
| 2025-10-28 |
中金精选股票C |
2.1088 |
-1.70% |
| 2025-10-27 |
中金精选股票C |
2.1452 |
1.72% |
| 2025-10-24 |
中金精选股票C |
2.1089 |
1.83% |
| 2025-10-23 |
中金精选股票C |
2.0710 |
0.36% |
| 2025-10-22 |
中金精选股票C |
2.0636 |
-1.36% |
| 2025-10-21 |
中金精选股票C |
2.0920 |
1.96% |
| 2025-10-20 |
中金精选股票C |
2.0518 |
0.16% |
| 2025-10-17 |
中金精选股票C |
2.0485 |
-3.46% |
| 2025-10-16 |
中金精选股票C |
2.1219 |
-1.67% |
| 2025-10-15 |
中金精选股票C |
2.1580 |
1.85% |
| 2025-10-14 |
中金精选股票C |
2.1188 |
-3.49% |
| 2025-10-13 |
中金精选股票C |
2.1954 |
0.21% |
| 2025-10-10 |
中金精选股票C |
2.1907 |
-1.96% |
| 2025-10-09 |
中金精选股票C |
2.2344 |
3.20% |
| 2025-09-30 |
中金精选股票C |
2.1652 |
1.77% |
| 2025-09-29 |
中金精选股票C |
2.1276 |
1.79% |
| 2025-09-26 |
中金精选股票C |
2.0901 |
-0.16% |
| 2025-09-25 |
中金精选股票C |
2.0934 |
0.80% |
| 2025-09-24 |
中金精选股票C |
2.0768 |
1.62% |
| 2025-09-23 |
中金精选股票C |
2.0437 |
-0.39% |
| 2025-09-22 |
中金精选股票C |
2.0516 |
1.36% |
| 2025-09-19 |
中金精选股票C |
2.0240 |
0.65% |
| 2025-09-18 |
中金精选股票C |
2.0110 |
-1.10% |
| 2025-09-17 |
中金精选股票C |
2.0334 |
1.23% |
