中金睿见优选股票A基金净值查询(026374)
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基金主页
净值查询
盘中估值
收益排名
分红
动态
- 今天最新净值
0.9497
,-0.0008,-0.08%
- 净值日期:2026-09-15
- 实时估值(仅供参考),,%
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近一月中金睿见优选股票A基金净值查询
查询指定日期范围026374净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
|
0.9445 |
-0.55% |
| 2026-09-14 |
|
0.9497 |
-0.08% |
| 2026-09-11 |
|
0.9505 |
-1.49% |
| 2026-09-10 |
|
0.9649 |
-1.10% |
| 2026-09-09 |
|
0.9756 |
0.43% |
| 2026-09-08 |
|
0.9714 |
0.16% |
| 2026-09-07 |
|
0.9698 |
2.01% |
| 2026-09-04 |
|
0.9507 |
-1.31% |
| 2026-09-03 |
|
0.9633 |
0.31% |
| 2026-09-02 |
|
0.9603 |
-1.49% |
| 2026-09-01 |
|
0.9748 |
-1.48% |
| 2026-08-31 |
|
0.9894 |
0.89% |
| 2026-08-28 |
|
0.9807 |
-0.81% |
| 2026-08-27 |
|
0.9887 |
2.88% |
| 2026-08-26 |
|
0.9610 |
-0.07% |
| 2026-08-25 |
|
0.9617 |
-0.31% |
| 2026-08-24 |
|
0.9647 |
-2.50% |
| 2026-08-21 |
|
0.9894 |
0.90% |
| 2026-08-20 |
|
0.9806 |
0.68% |
| 2026-08-19 |
|
0.9740 |
-5.12% |
| 2026-08-18 |
|
1.0266 |
-0.18% |
| 2026-08-17 |
|
1.0285 |
3.08% |
