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中金科创优选混合发起C基金净值查询(025786)

今年以来中金科创优选混合发起C基金净值查询
速查: 近一周 近一月 近一季 近一年 今年以来
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查询指定日期范围025786净值及计算阶段收益
今年以来025786基金累计收益率0%
净值日期 基金名称 净值 增长率
2026-09-15 1.0116 0.97%
2026-09-14 1.0019 -1.09%
2026-09-11 1.0129 -1.06%
2026-09-10 1.0238 -0.67%
2026-09-09 1.0307 0.21%
2026-09-08 1.0285 -1.15%
2026-09-07 1.0403 3.83%
2026-09-04 1.0019 -2.64%
2026-09-03 1.0284 -0.12%
2026-09-02 1.0296 -1.53%
2026-09-01 1.0456 -2.59%
2026-08-31 1.0727 1.81%
2026-08-28 1.0536 -1.58%
2026-08-27 1.0702 3.90%
2026-08-26 1.0300 0.64%
2026-08-25 1.0234 -0.62%
2026-08-24 1.0298 -2.58%
2026-08-21 1.0571 0.90%
2026-08-20 1.0477 0.01%
2026-08-19 1.0476 -7.77%
2026-08-18 1.1290 0.19%
2026-08-17 1.1269 4.62%
2026-08-14 1.0771 1.16%
2026-08-13 1.0648 -0.97%
2026-08-12 1.0752 2.27%
2026-08-11 1.0513 -1.18%
2026-08-10 1.0638 -0.49%
2026-08-07 1.0690 2.83%
2026-08-06 1.0396 1.49%
2026-08-05 1.0243 5.49%
2026-08-04 0.9710 5.70%
2026-08-03 0.9186 -4.43%
2026-07-31 0.9593 3.74%
2026-07-30 0.9247 -6.76%
2026-07-29 0.9872 -1.30%
2026-07-28 1.0000 -7.54%
2026-07-27 1.0754 2.59%
2026-07-24 1.0483 -0.87%
2026-07-23 1.0575 -2.04%
2026-07-22 1.0791 -2.49%
2026-07-21 1.1066 9.61%
2026-07-20 1.0096 -4.88%
2026-07-17 1.0589 -7.25%
2026-07-16 1.1417 -4.34%
2026-07-15 1.1913 -4.27%
2026-07-14 1.2422 1.89%
2026-07-13 1.2191 -4.33%
2026-07-10 1.2743 -4.76%
2026-07-09 1.3380 6.50%
2026-07-08 1.2563 0.26%
2026-07-07 1.2530 0.01%
2026-07-06 1.2529 -0.88%
2026-07-03 1.2640 -0.49%
2026-07-02 1.2702 -6.22%
2026-07-01 1.3545 -1.63%
2026-06-30 1.3769 3.60%
2026-06-29 1.3291 1.43%
2026-06-26 1.3104 -2.10%
2026-06-25 1.3385 2.00%
2026-06-24 1.3123 2.08%
2026-06-23 1.2855 -1.83%
2026-06-22 1.3094 0.58%
2026-06-18 1.3018 2.98%
2026-06-17 1.2641 2.35%
2026-06-16 1.2351 1.25%
2026-06-15 1.2198 4.47%
2026-06-12 1.1676 0.28%
2026-06-11 1.1643 -0.19%
2026-06-10 1.1665 -0.87%
2026-06-09 1.1767 3.25%
2026-06-08 1.1397 -3.36%
2026-06-05 1.1793 -2.01%
2026-06-04 1.2035 0.08%
2026-06-03 1.2025 0.93%
2026-06-02 1.1914 1.06%
2026-06-01 1.1789 -2.47%
2026-05-29 1.2088 -4.35%
2026-05-28 1.2614 1.88%
2026-05-27 1.2381 -2.18%
2026-05-26 1.2657 -1.10%
2026-05-25 1.2798 3.31%
2026-05-22 1.2388 2.78%
2026-05-21 1.2053 -3.71%
2026-05-20 1.2518 1.54%
2026-05-19 1.2328 2.15%
2026-05-18 1.2069 0.96%
2026-05-15 1.1954 -1.36%
2026-05-14 1.2119 -1.95%
2026-05-13 1.2360 1.97%
2026-05-12 1.2121 -0.26%
2026-05-11 1.2153 2.58%
2026-05-08 1.1847 -0.62%
2026-04-30 1.1372 1.94%
2026-04-29 1.1156 0.77%
2026-04-28 1.1071 -0.97%
2026-04-27 1.1179 2.06%
2026-04-24 1.0953 0.48%
2026-04-23 1.0901 -1.20%
2026-04-22 1.1033 1.60%
2026-04-21 1.0859 -0.70%
2026-04-20 1.0935 0.74%
2026-04-17 1.0855 0.66%
2026-04-16 1.0784 1.48%
2026-04-15 1.0627 0.06%
2026-04-14 1.0621 1.57%
2026-04-13 1.0457 0.18%
2026-04-10 1.0438 1.19%
2026-04-09 1.0315 -0.44%
2026-04-08 1.0361 3.70%
2026-04-07 0.9991 0.89%
2026-04-03 0.9903 -1.19%
2026-03-27 1.0021 0.21%
2026-03-24 1.0000 100.00%
中金基金旗下基金涨幅榜
基金名称 净值 增长率
中金科创优选混合发起C 1.0534 4.13%
中金科创优选混合发起A 1.0554 4.12%
中金衡优A 0.9921 3.98%
中金衡优C 0.9540 3.98%
科创中金 1.5689 3.59%
中金消费升级股票A 0.7614 1.85%
中金中证1000指数增强发起A 1.4121 1.80%
中金中证1000指数增强发起C 1.3923 1.80%
中金中证1000指数增强发起B 1.4123 1.79%
中金阿尔法优选混合A 1.0976 1.73%
混合型-偏股基金涨幅榜
基金名称 净值 增长率
金信精选成长混合A 2.6528 6.44%
金信精选成长混合C 2.6052 6.44%
银华丰享一年持有期混合 1.8583 6.19%
新华趋势 6.2406 6.19%
鹏华创新驱动混合A 2.5977 6.15%
财通科技创新混合A 2.0379 6.09%
财通科技创新混合C 1.9397 6.08%
中银先锋半导体混合发起A 1.1268 6.07%
中银先锋半导体混合发起C 1.1238 6.06%
国联高质量成长混合C 0.6381 5.93%
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