近一季中金进取回报混合A基金净值查询
查询指定日期范围中金进取回报混合A025769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 |
中金进取回报混合A |
1.2380 |
3.42% |
| 2026-09-15 |
中金进取回报混合A |
1.1971 |
0.98% |
| 2026-09-14 |
中金进取回报混合A |
1.1855 |
-1.58% |
| 2026-09-11 |
中金进取回报混合A |
1.2042 |
-0.66% |
| 2026-09-10 |
中金进取回报混合A |
1.2122 |
-0.66% |
| 2026-09-09 |
中金进取回报混合A |
1.2202 |
0.11% |
| 2026-09-08 |
中金进取回报混合A |
1.2188 |
-0.83% |
| 2026-09-07 |
中金进取回报混合A |
1.2290 |
5.19% |
| 2026-09-04 |
中金进取回报混合A |
1.1684 |
-2.66% |
| 2026-09-03 |
中金进取回报混合A |
1.1995 |
-0.46% |
| 2026-09-02 |
中金进取回报混合A |
1.2051 |
-1.87% |
| 2026-09-01 |
中金进取回报混合A |
1.2276 |
-3.23% |
| 2026-08-31 |
中金进取回报混合A |
1.2673 |
1.32% |
| 2026-08-28 |
中金进取回报混合A |
1.2508 |
-2.29% |
| 2026-08-27 |
中金进取回报混合A |
1.2795 |
3.47% |
| 2026-08-26 |
中金进取回报混合A |
1.2366 |
0.99% |
| 2026-08-25 |
中金进取回报混合A |
1.2245 |
-0.67% |
| 2026-08-24 |
中金进取回报混合A |
1.2327 |
-3.77% |
| 2026-08-21 |
中金进取回报混合A |
1.2792 |
1.00% |
| 2026-08-20 |
中金进取回报混合A |
1.2665 |
0.37% |
| 2026-08-19 |
中金进取回报混合A |
1.2618 |
-8.46% |
| 2026-08-18 |
中金进取回报混合A |
1.3686 |
0.00% |
| 2026-08-17 |
中金进取回报混合A |
1.3686 |
5.31% |
| 2026-08-14 |
中金进取回报混合A |
1.2996 |
1.22% |
| 2026-08-13 |
中金进取回报混合A |
1.2839 |
-0.83% |
| 2026-08-12 |
中金进取回报混合A |
1.2947 |
2.59% |
| 2026-08-11 |
中金进取回报混合A |
1.2620 |
-1.00% |
| 2026-08-10 |
中金进取回报混合A |
1.2748 |
-1.16% |
| 2026-08-07 |
中金进取回报混合A |
1.2896 |
3.34% |
| 2026-08-06 |
中金进取回报混合A |
1.2479 |
1.19% |
| 2026-08-05 |
中金进取回报混合A |
1.2332 |
3.72% |
| 2026-08-04 |
中金进取回报混合A |
1.1890 |
7.20% |
| 2026-08-03 |
中金进取回报混合A |
1.1091 |
-5.20% |
| 2026-07-31 |
中金进取回报混合A |
1.1668 |
3.64% |
| 2026-07-30 |
中金进取回报混合A |
1.1258 |
-8.17% |
| 2026-07-29 |
中金进取回报混合A |
1.2178 |
-1.63% |
| 2026-07-28 |
中金进取回报混合A |
1.2376 |
-9.81% |
| 2026-07-27 |
中金进取回报混合A |
1.3590 |
3.18% |
| 2026-07-24 |
中金进取回报混合A |
1.3171 |
-1.12% |
| 2026-07-23 |
中金进取回报混合A |
1.3320 |
-3.25% |
| 2026-07-22 |
中金进取回报混合A |
1.3753 |
-3.27% |
| 2026-07-21 |
中金进取回报混合A |
1.4203 |
11.14% |
| 2026-07-20 |
中金进取回报混合A |
1.2779 |
-3.65% |
| 2026-07-17 |
中金进取回报混合A |
1.3245 |
-9.54% |
| 2026-07-16 |
中金进取回报混合A |
1.4508 |
-3.85% |
| 2026-07-15 |
中金进取回报混合A |
1.5066 |
-3.41% |
| 2026-07-14 |
中金进取回报混合A |
1.5579 |
3.08% |
| 2026-07-13 |
中金进取回报混合A |
1.5113 |
-4.94% |
| 2026-07-10 |
中金进取回报混合A |
1.5899 |
-4.16% |
| 2026-07-09 |
中金进取回报混合A |
1.6589 |
7.58% |
| 2026-07-08 |
中金进取回报混合A |
1.5420 |
-0.78% |
| 2026-07-07 |
中金进取回报混合A |
1.5541 |
-0.17% |
| 2026-07-06 |
中金进取回报混合A |
1.5567 |
-2.92% |
| 2026-07-03 |
中金进取回报混合A |
1.6022 |
0.67% |
| 2026-07-02 |
中金进取回报混合A |
1.5915 |
-8.00% |
| 2026-07-01 |
中金进取回报混合A |
1.7188 |
-2.81% |
| 2026-06-30 |
中金进取回报混合A |
1.7671 |
3.07% |
| 2026-06-29 |
中金进取回报混合A |
1.7144 |
-0.79% |
| 2026-06-26 |
中金进取回报混合A |
1.7281 |
-2.30% |
| 2026-06-25 |
中金进取回报混合A |
1.7688 |
4.11% |
| 2026-06-24 |
中金进取回报混合A |
1.6990 |
4.23% |
| 2026-06-23 |
中金进取回报混合A |
1.6300 |
-4.53% |
| 2026-06-22 |
中金进取回报混合A |
1.7039 |
0.72% |
| 2026-06-18 |
中金进取回报混合A |
1.6918 |
2.73% |
| 2026-06-17 |
中金进取回报混合A |
1.6469 |
4.02% |
