近一年中金进取回报混合C基金净值查询
查询指定日期范围中金进取回报混合C025770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C |
1.2101 |
3.42% |
| 2026-09-15 |
中金进取回报混合C |
1.1701 |
0.98% |
| 2026-09-14 |
中金进取回报混合C |
1.1588 |
-1.58% |
| 2026-09-11 |
中金进取回报混合C |
1.1771 |
-0.66% |
| 2026-09-10 |
中金进取回报混合C |
1.1849 |
-0.66% |
| 2026-09-09 |
中金进取回报混合C |
1.1928 |
0.12% |
| 2026-09-08 |
中金进取回报混合C |
1.1914 |
-0.83% |
| 2026-09-07 |
中金进取回报混合C |
1.2014 |
5.18% |
| 2026-09-04 |
中金进取回报混合C |
1.1422 |
-2.67% |
| 2026-09-03 |
中金进取回报混合C |
1.1727 |
-0.46% |
| 2026-09-02 |
中金进取回报混合C |
1.1781 |
-1.87% |
| 2026-09-01 |
中金进取回报混合C |
1.2001 |
-3.24% |
| 2026-08-31 |
中金进取回报混合C |
1.2390 |
1.32% |
| 2026-08-28 |
中金进取回报混合C |
1.2229 |
-2.29% |
| 2026-08-27 |
中金进取回报混合C |
1.2509 |
3.47% |
| 2026-08-26 |
中金进取回报混合C |
1.2090 |
0.99% |
| 2026-08-25 |
中金进取回报混合C |
1.1972 |
-0.66% |
| 2026-08-24 |
中金进取回报混合C |
1.2052 |
-3.78% |
| 2026-08-21 |
中金进取回报混合C |
1.2507 |
1.00% |
| 2026-08-20 |
中金进取回报混合C |
1.2383 |
0.37% |
| 2026-08-19 |
中金进取回报混合C |
1.2337 |
-8.46% |
| 2026-08-18 |
中金进取回报混合C |
1.3381 |
0.00% |
| 2026-08-17 |
中金进取回报混合C |
1.3381 |
5.30% |
| 2026-08-14 |
中金进取回报混合C |
1.2708 |
1.23% |
| 2026-08-13 |
中金进取回报混合C |
1.2554 |
-0.84% |
| 2026-08-12 |
中金进取回报混合C |
1.2660 |
2.59% |
| 2026-08-11 |
中金进取回报混合C |
1.2340 |
-1.00% |
| 2026-08-10 |
中金进取回报混合C |
1.2465 |
-1.17% |
| 2026-08-07 |
中金进取回报混合C |
1.2611 |
3.34% |
| 2026-08-06 |
中金进取回报混合C |
1.2203 |
1.19% |
| 2026-08-05 |
中金进取回报混合C |
1.2060 |
3.72% |
| 2026-08-04 |
中金进取回报混合C |
1.1627 |
7.20% |
| 2026-08-03 |
中金进取回报混合C |
1.0846 |
-5.21% |
| 2026-07-31 |
中金进取回报混合C |
1.1411 |
3.64% |
| 2026-07-30 |
中金进取回报混合C |
1.1010 |
-8.17% |
| 2026-07-29 |
中金进取回报混合C |
1.1910 |
-1.63% |
| 2026-07-28 |
中金进取回报混合C |
1.2104 |
-9.81% |
| 2026-07-27 |
中金进取回报混合C |
1.3291 |
3.17% |
| 2026-07-24 |
中金进取回报混合C |
1.2882 |
-1.11% |
| 2026-07-23 |
中金进取回报混合C |
1.3027 |
-3.25% |
| 2026-07-22 |
中金进取回报混合C |
1.3451 |
-3.27% |
| 2026-07-21 |
中金进取回报混合C |
1.3891 |
11.14% |
| 2026-07-20 |
中金进取回报混合C |
1.2499 |
-3.66% |
| 2026-07-17 |
中金进取回报混合C |
1.2956 |
-9.53% |
| 2026-07-16 |
中金进取回报混合C |
1.4191 |
-3.84% |
| 2026-07-15 |
中金进取回报混合C |
1.4736 |
-3.41% |
| 2026-07-14 |
中金进取回报混合C |
1.5238 |
3.08% |
| 2026-07-13 |
中金进取回报混合C |
1.4783 |
-4.94% |
| 2026-07-10 |
中金进取回报混合C |
1.5552 |
-4.16% |
| 2026-07-09 |
中金进取回报混合C |
1.6227 |
7.58% |
| 2026-07-08 |
中金进取回报混合C |
1.5084 |
-0.78% |
| 2026-07-07 |
中金进取回报混合C |
1.5202 |
-0.17% |
| 2026-07-06 |
中金进取回报混合C |
1.5228 |
-2.93% |
| 2026-07-03 |
中金进取回报混合C |
1.5674 |
0.67% |
| 2026-07-02 |
中金进取回报混合C |
1.5569 |
-8.00% |
| 2026-07-01 |
中金进取回报混合C |
1.6815 |
-2.81% |
| 2026-06-30 |
中金进取回报混合C |
1.7287 |
3.07% |
| 2026-06-29 |
中金进取回报混合C |
1.6772 |
-0.79% |
| 2026-06-26 |
中金进取回报混合C |
1.6906 |
-2.31% |
| 2026-06-25 |
中金进取回报混合C |
1.7305 |
4.11% |
| 2026-06-24 |
中金进取回报混合C |
1.6622 |
4.23% |
| 2026-06-23 |
中金进取回报混合C |
1.5947 |
-4.53% |
| 2026-06-22 |
中金进取回报混合C |
1.6670 |
0.71% |
| 2026-06-18 |
中金进取回报混合C |
1.6553 |
2.73% |
| 2026-06-17 |
中金进取回报混合C |
1.6113 |
4.02% |
| 2026-06-16 |
中金进取回报混合C |
1.5491 |
2.31% |
| 2026-06-15 |
中金进取回报混合C |
1.5141 |
6.69% |
| 2026-06-12 |
中金进取回报混合C |
1.4192 |
0.50% |
| 2026-06-11 |
中金进取回报混合C |
1.4122 |
0.37% |
| 2026-06-10 |
中金进取回报混合C |
1.4070 |
-2.01% |
| 2026-06-09 |
中金进取回报混合C |
1.4358 |
5.38% |
| 2026-06-08 |
中金进取回报混合C |
1.3625 |
-3.00% |
| 2026-06-05 |
中金进取回报混合C |
1.4047 |
-4.76% |
| 2026-06-04 |
中金进取回报混合C |
1.4715 |
1.00% |
| 2026-06-03 |
中金进取回报混合C |
1.4570 |
1.12% |
| 2026-06-02 |
中金进取回报混合C |
1.4409 |
3.24% |
| 2026-06-01 |
中金进取回报混合C |
1.3957 |
-3.64% |
| 2026-05-29 |
中金进取回报混合C |
1.4484 |
-3.38% |
| 2026-05-28 |
中金进取回报混合C |
1.4991 |
2.43% |
| 2026-05-27 |
中金进取回报混合C |
1.4635 |
-1.86% |
| 2026-05-26 |
中金进取回报混合C |
1.4912 |
-0.96% |
| 2026-05-25 |
中金进取回报混合C |
1.5056 |
3.26% |
| 2026-05-22 |
中金进取回报混合C |
1.4581 |
3.78% |
| 2026-05-21 |
中金进取回报混合C |
1.4050 |
-4.56% |
| 2026-05-20 |
中金进取回报混合C |
1.4691 |
1.91% |
| 2026-05-19 |
中金进取回报混合C |
1.4415 |
1.96% |
| 2026-05-18 |
中金进取回报混合C |
1.4138 |
1.00% |
| 2026-05-15 |
中金进取回报混合C |
1.3998 |
-1.73% |
| 2026-05-14 |
中金进取回报混合C |
1.4245 |
-2.06% |
| 2026-05-13 |
中金进取回报混合C |
1.4544 |
3.37% |
| 2026-05-12 |
中金进取回报混合C |
1.4070 |
0.69% |
| 2026-05-11 |
中金进取回报混合C |
1.3973 |
3.08% |
| 2026-05-08 |
中金进取回报混合C |
1.3556 |
0.20% |
| 2026-04-30 |
中金进取回报混合C |
1.2863 |
0.19% |
| 2026-04-29 |
中金进取回报混合C |
1.2838 |
1.30% |
| 2026-04-28 |
中金进取回报混合C |
1.2673 |
-1.60% |
| 2026-04-27 |
中金进取回报混合C |
1.2879 |
1.23% |
| 2026-04-24 |
中金进取回报混合C |
1.2722 |
-1.33% |
| 2026-04-23 |
中金进取回报混合C |
1.2894 |
-1.12% |
| 2026-04-22 |
中金进取回报混合C |
1.3040 |
2.82% |
| 2026-04-21 |
中金进取回报混合C |
1.2682 |
0.20% |
| 2026-04-20 |
中金进取回报混合C |
1.2657 |
0.33% |
| 2026-04-17 |
中金进取回报混合C |
1.2615 |
1.88% |
| 2026-04-16 |
中金进取回报混合C |
1.2382 |
2.53% |
| 2026-04-15 |
中金进取回报混合C |
1.2077 |
-0.82% |
| 2026-04-14 |
中金进取回报混合C |
1.2177 |
2.50% |
| 2026-04-13 |
中金进取回报混合C |
1.1880 |
-0.28% |
| 2026-04-10 |
中金进取回报混合C |
1.1913 |
0.93% |
| 2026-04-09 |
中金进取回报混合C |
1.1803 |
0.66% |
| 2026-04-08 |
中金进取回报混合C |
1.1726 |
5.50% |
| 2026-04-07 |
中金进取回报混合C |
1.1115 |
0.13% |
| 2026-04-03 |
中金进取回报混合C |
1.1101 |
-0.50% |
| 2026-04-02 |
中金进取回报混合C |
1.1157 |
-1.86% |
| 2026-04-01 |
中金进取回报混合C |
1.1369 |
2.31% |
| 2026-03-31 |
中金进取回报混合C |
1.1112 |
-1.92% |
| 2026-03-30 |
中金进取回报混合C |
1.1330 |
1.15% |
| 2026-03-27 |
中金进取回报混合C |
1.1201 |
0.96% |
| 2026-03-26 |
中金进取回报混合C |
1.1094 |
-1.15% |
| 2026-03-25 |
中金进取回报混合C |
1.1223 |
1.69% |
| 2026-03-24 |
中金进取回报混合C |
1.1036 |
2.19% |
| 2026-03-23 |
中金进取回报混合C |
1.0799 |
-3.94% |
| 2026-03-20 |
中金进取回报混合C |
1.1242 |
-0.68% |
| 2026-03-19 |
中金进取回报混合C |
1.1319 |
-1.92% |
| 2026-03-18 |
中金进取回报混合C |
1.1540 |
2.82% |
| 2026-03-17 |
中金进取回报混合C |
1.1223 |
-2.66% |
| 2026-03-16 |
中金进取回报混合C |
1.1530 |
0.35% |
| 2026-03-13 |
中金进取回报混合C |
1.1490 |
-1.64% |
| 2026-03-12 |
中金进取回报混合C |
1.1682 |
-1.80% |
| 2026-03-11 |
中金进取回报混合C |
1.1892 |
-1.05% |
| 2026-03-10 |
中金进取回报混合C |
1.2018 |
2.74% |
| 2026-03-09 |
中金进取回报混合C |
1.1698 |
-2.13% |
| 2026-03-06 |
中金进取回报混合C |
1.1953 |
-0.20% |
| 2026-03-05 |
中金进取回报混合C |
1.1977 |
0.77% |
| 2026-03-04 |
中金进取回报混合C |
1.1886 |
-0.91% |
| 2026-03-03 |
中金进取回报混合C |
1.1995 |
-5.54% |
| 2026-03-02 |
中金进取回报混合C |
1.2660 |
-1.02% |
| 2026-02-27 |
中金进取回报混合C |
1.2791 |
0.09% |
| 2026-02-26 |
中金进取回报混合C |
1.2779 |
1.52% |
| 2026-02-25 |
中金进取回报混合C |
1.2588 |
0.74% |
| 2026-02-24 |
中金进取回报混合C |
1.2495 |
0.26% |
| 2026-02-13 |
中金进取回报混合C |
1.2463 |
-1.63% |
| 2026-02-12 |
中金进取回报混合C |
1.2669 |
1.37% |
| 2026-02-11 |
中金进取回报混合C |
1.2498 |
-0.72% |
| 2026-02-10 |
中金进取回报混合C |
1.2589 |
-0.12% |
| 2026-02-09 |
中金进取回报混合C |
1.2604 |
3.07% |
| 2026-02-06 |
中金进取回报混合C |
1.2228 |
0.82% |
| 2026-02-05 |
中金进取回报混合C |
1.2129 |
-2.16% |
| 2026-02-04 |
中金进取回报混合C |
1.2397 |
-1.80% |
| 2026-02-03 |
中金进取回报混合C |
1.2624 |
3.29% |
| 2026-02-02 |
中金进取回报混合C |
1.2222 |
-4.37% |
| 2026-01-30 |
中金进取回报混合C |
1.2781 |
0.37% |
| 2026-01-29 |
中金进取回报混合C |
1.2734 |
-2.20% |
| 2026-01-28 |
中金进取回报混合C |
1.3021 |
-0.07% |
| 2026-01-27 |
中金进取回报混合C |
1.3030 |
1.61% |
| 2026-01-26 |
中金进取回报混合C |
1.2824 |
-2.14% |
| 2026-01-23 |
中金进取回报混合C |
1.3105 |
0.18% |
| 2026-01-22 |
中金进取回报混合C |
1.3082 |
0.48% |
| 2026-01-21 |
中金进取回报混合C |
1.3020 |
3.14% |
| 2026-01-20 |
中金进取回报混合C |
1.2624 |
-2.00% |
| 2026-01-19 |
中金进取回报混合C |
1.2882 |
-0.40% |
| 2026-01-16 |
中金进取回报混合C |
1.2934 |
2.36% |
| 2026-01-15 |
中金进取回报混合C |
1.2636 |
0.99% |
| 2026-01-14 |
中金进取回报混合C |
1.2512 |
1.96% |
| 2026-01-13 |
中金进取回报混合C |
1.2271 |
-1.87% |
| 2026-01-12 |
中金进取回报混合C |
1.2505 |
2.79% |
| 2026-01-09 |
中金进取回报混合C |
1.2166 |
2.33% |
| 2026-01-08 |
中金进取回报混合C |
1.1889 |
-0.03% |
| 2026-01-07 |
中金进取回报混合C |
1.1892 |
1.75% |
| 2026-01-06 |
中金进取回报混合C |
1.1688 |
0.33% |
| 2026-01-05 |
中金进取回报混合C |
1.1650 |
2.72% |
| 2025-12-31 |
中金进取回报混合C |
1.1342 |
0.59% |
| 2025-12-30 |
中金进取回报混合C |
1.1276 |
-1.07% |
| 2025-12-29 |
中金进取回报混合C |
1.1397 |
-0.18% |
| 2025-12-26 |
中金进取回报混合C |
1.1417 |
0.54% |
| 2025-12-25 |
中金进取回报混合C |
1.1356 |
1.92% |
| 2025-12-24 |
中金进取回报混合C |
1.1142 |
1.93% |
| 2025-12-23 |
中金进取回报混合C |
1.0931 |
0.24% |
| 2025-12-22 |
中金进取回报混合C |
1.0905 |
1.85% |
| 2025-12-19 |
中金进取回报混合C |
1.0707 |
-0.21% |
| 2025-12-18 |
中金进取回报混合C |
1.0729 |
-1.29% |
| 2025-12-17 |
中金进取回报混合C |
1.0869 |
2.98% |
| 2025-12-16 |
中金进取回报混合C |
1.0554 |
-1.62% |
| 2025-12-15 |
中金进取回报混合C |
1.0728 |
-2.65% |
| 2025-12-12 |
中金进取回报混合C |
1.1020 |
0.73% |
| 2025-12-11 |
中金进取回报混合C |
1.0940 |
-1.89% |
| 2025-12-10 |
中金进取回报混合C |
1.1151 |
-0.22% |
| 2025-12-09 |
中金进取回报混合C |
1.1176 |
0.87% |
| 2025-12-08 |
中金进取回报混合C |
1.1080 |
2.11% |
| 2025-12-05 |
中金进取回报混合C |
1.0851 |
-0.13% |
| 2025-12-04 |
中金进取回报混合C |
1.0865 |
0.64% |
| 2025-12-03 |
中金进取回报混合C |
1.0796 |
-1.23% |
| 2025-12-02 |
中金进取回报混合C |
1.0930 |
-1.36% |
| 2025-12-01 |
中金进取回报混合C |
1.1081 |
0.54% |
| 2025-11-28 |
中金进取回报混合C |
1.1022 |
0.76% |
| 2025-11-27 |
中金进取回报混合C |
1.0939 |
-0.53% |
| 2025-11-26 |
中金进取回报混合C |
1.0997 |
2.77% |
| 2025-11-25 |
中金进取回报混合C |
1.0701 |
2.66% |
| 2025-11-24 |
中金进取回报混合C |
1.0424 |
-0.22% |
| 2025-11-21 |
中金进取回报混合C |
1.0447 |
-5.07% |
| 2025-11-20 |
中金进取回报混合C |
1.1005 |
-1.48% |
| 2025-11-19 |
中金进取回报混合C |
1.1170 |
-0.08% |
| 2025-11-18 |
中金进取回报混合C |
1.1179 |
-1.00% |
| 2025-11-17 |
中金进取回报混合C |
1.1292 |
-0.34% |
| 2025-11-14 |
中金进取回报混合C |
1.1330 |
-1.96% |
| 2025-11-13 |
中金进取回报混合C |
1.1556 |
0.88% |
| 2025-11-12 |
中金进取回报混合C |
1.1455 |
-1.24% |
| 2025-11-11 |
中金进取回报混合C |
1.1599 |
-1.47% |
| 2025-11-10 |
中金进取回报混合C |
1.1772 |
-1.27% |
| 2025-11-07 |
中金进取回报混合C |
1.1923 |
-1.64% |
| 2025-11-06 |
中金进取回报混合C |
1.2122 |
2.82% |
| 2025-11-05 |
中金进取回报混合C |
1.1789 |
0.48% |
| 2025-11-04 |
中金进取回报混合C |
1.1733 |
-1.01% |
| 2025-11-03 |
中金进取回报混合C |
1.1853 |
100.00% |
