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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近一季中金睿见优选股票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% |
| 2026-08-14 |
|
0.9978 |
0.87% |
| 2026-08-13 |
|
0.9892 |
-0.85% |
| 2026-08-12 |
|
0.9977 |
1.00% |
| 2026-08-11 |
|
0.9878 |
-0.64% |
| 2026-08-10 |
|
0.9942 |
0.07% |
| 2026-08-07 |
|
0.9935 |
1.38% |
| 2026-08-06 |
|
0.9800 |
0.20% |
| 2026-08-05 |
|
0.9780 |
1.68% |
| 2026-08-04 |
|
0.9618 |
2.00% |
| 2026-08-03 |
|
0.9429 |
-1.50% |
| 2026-07-31 |
|
0.9573 |
1.65% |
| 2026-07-30 |
|
0.9418 |
-1.50% |
| 2026-07-29 |
|
0.9561 |
1.32% |
| 2026-07-28 |
|
0.9436 |
-3.28% |
| 2026-07-27 |
|
0.9756 |
1.48% |
| 2026-07-24 |
|
0.9614 |
-1.76% |
| 2026-07-23 |
|
0.9786 |
0.47% |
| 2026-07-22 |
|
0.9740 |
-1.69% |
| 2026-07-21 |
|
0.9907 |
4.55% |
| 2026-07-20 |
|
0.9476 |
-0.12% |
| 2026-07-17 |
|
0.9487 |
-6.36% |
| 2026-07-16 |
|
1.0131 |
-3.08% |
| 2026-07-15 |
|
1.0453 |
-0.49% |
| 2026-07-14 |
|
1.0504 |
3.22% |
| 2026-07-13 |
|
1.0176 |
-3.68% |
| 2026-07-10 |
|
1.0565 |
-2.54% |
| 2026-07-09 |
|
1.0840 |
3.12% |
| 2026-07-08 |
|
1.0512 |
-2.13% |
| 2026-07-07 |
|
1.0741 |
-1.67% |
| 2026-07-06 |
|
1.0923 |
-1.10% |
| 2026-07-03 |
|
1.1044 |
1.18% |
| 2026-07-02 |
|
1.0915 |
-3.81% |
| 2026-07-01 |
|
1.1347 |
-0.98% |
| 2026-06-30 |
|
1.1459 |
1.58% |
| 2026-06-29 |
|
1.1281 |
1.48% |
| 2026-06-26 |
|
1.1117 |
-3.23% |
| 2026-06-25 |
|
1.1488 |
2.02% |
| 2026-06-24 |
|
1.1260 |
1.32% |
| 2026-06-23 |
|
1.1113 |
-2.63% |
| 2026-06-22 |
|
1.1413 |
2.31% |
| 2026-06-18 |
|
1.1155 |
1.28% |
| 2026-06-17 |
|
1.1014 |
2.55% |
| 2026-06-16 |
|
1.0740 |
0.84% |
