中金睿见优选股票C基金净值查询(026375)
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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
0.9428
,-0.0052,-0.55%
- 净值日期:2026-09-15
- 实时估值(仅供参考),,%
-
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今年以来中金睿见优选股票C基金净值查询
查询指定日期范围026375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 |
|
0.9428 |
-0.55% |
| 2026-09-14 |
|
0.9480 |
-0.08% |
| 2026-09-11 |
|
0.9488 |
-1.50% |
| 2026-09-10 |
|
0.9632 |
-1.11% |
| 2026-09-09 |
|
0.9740 |
0.43% |
| 2026-09-08 |
|
0.9698 |
0.17% |
| 2026-09-07 |
|
0.9682 |
2.00% |
| 2026-09-04 |
|
0.9492 |
-1.30% |
| 2026-09-03 |
|
0.9617 |
0.31% |
| 2026-09-02 |
|
0.9587 |
-1.49% |
| 2026-09-01 |
|
0.9732 |
-1.48% |
| 2026-08-31 |
|
0.9878 |
0.88% |
| 2026-08-28 |
|
0.9792 |
-0.81% |
| 2026-08-27 |
|
0.9872 |
2.89% |
| 2026-08-26 |
|
0.9595 |
-0.08% |
| 2026-08-25 |
|
0.9603 |
-0.30% |
| 2026-08-24 |
|
0.9632 |
-2.50% |
| 2026-08-21 |
|
0.9879 |
0.89% |
| 2026-08-20 |
|
0.9792 |
0.68% |
| 2026-08-19 |
|
0.9726 |
-5.11% |
| 2026-08-18 |
|
1.0250 |
-0.19% |
| 2026-08-17 |
|
1.0270 |
3.08% |
| 2026-08-14 |
|
0.9963 |
0.86% |
| 2026-08-13 |
|
0.9878 |
-0.85% |
| 2026-08-12 |
|
0.9963 |
1.00% |
| 2026-08-11 |
|
0.9864 |
-0.64% |
| 2026-08-10 |
|
0.9928 |
0.06% |
| 2026-08-07 |
|
0.9922 |
1.38% |
| 2026-08-06 |
|
0.9787 |
0.20% |
| 2026-08-05 |
|
0.9767 |
1.68% |
| 2026-08-04 |
|
0.9606 |
2.02% |
| 2026-08-03 |
|
0.9416 |
-1.52% |
| 2026-07-31 |
|
0.9561 |
1.64% |
| 2026-07-30 |
|
0.9407 |
-1.49% |
| 2026-07-29 |
|
0.9549 |
1.32% |
| 2026-07-28 |
|
0.9425 |
-3.27% |
| 2026-07-27 |
|
0.9744 |
1.47% |
| 2026-07-24 |
|
0.9603 |
-1.75% |
| 2026-07-23 |
|
0.9774 |
0.46% |
| 2026-07-22 |
|
0.9729 |
-1.68% |
| 2026-07-21 |
|
0.9895 |
4.54% |
| 2026-07-20 |
|
0.9465 |
-0.13% |
| 2026-07-17 |
|
0.9477 |
-6.35% |
| 2026-07-16 |
|
1.0120 |
-3.07% |
| 2026-07-15 |
|
1.0441 |
-0.50% |
| 2026-07-14 |
|
1.0493 |
3.22% |
| 2026-07-13 |
|
1.0166 |
-3.69% |
| 2026-07-10 |
|
1.0555 |
-2.53% |
| 2026-07-09 |
|
1.0829 |
3.11% |
| 2026-07-08 |
|
1.0502 |
-2.13% |
| 2026-07-07 |
|
1.0731 |
-1.66% |
| 2026-07-06 |
|
1.0912 |
-1.11% |
| 2026-07-03 |
|
1.1034 |
1.19% |
| 2026-07-02 |
|
1.0904 |
-3.81% |
| 2026-07-01 |
|
1.1336 |
-0.98% |
| 2026-06-30 |
|
1.1448 |
1.58% |
| 2026-06-29 |
|
1.1270 |
1.47% |
| 2026-06-26 |
|
1.1107 |
-3.23% |
| 2026-06-25 |
|
1.1478 |
2.03% |
| 2026-06-24 |
|
1.1250 |
1.31% |
| 2026-06-23 |
|
1.1104 |
-2.62% |
| 2026-06-22 |
|
1.1403 |
2.31% |
| 2026-06-18 |
|
1.1146 |
1.28% |
| 2026-06-17 |
|
1.1005 |
2.54% |
| 2026-06-16 |
|
1.0732 |
0.83% |
| 2026-06-15 |
|
1.0644 |
3.30% |
| 2026-06-12 |
|
1.0304 |
1.32% |
| 2026-06-11 |
|
1.0170 |
-0.66% |
| 2026-06-10 |
|
1.0238 |
-1.43% |
| 2026-06-09 |
|
1.0387 |
2.68% |
| 2026-06-08 |
|
1.0116 |
-2.53% |
| 2026-06-05 |
|
1.0379 |
-2.76% |
| 2026-06-04 |
|
1.0674 |
0.34% |
| 2026-06-03 |
|
1.0638 |
0.27% |
| 2026-06-02 |
|
1.0609 |
0.89% |
| 2026-06-01 |
|
1.0515 |
-0.96% |
| 2026-05-29 |
|
1.0617 |
-1.81% |
| 2026-05-28 |
|
1.0813 |
0.24% |
| 2026-05-27 |
|
1.0787 |
-0.59% |
| 2026-05-26 |
|
1.0851 |
-0.07% |
| 2026-05-25 |
|
1.0859 |
0.56% |
| 2026-05-22 |
|
1.0799 |
2.29% |
| 2026-05-21 |
|
1.0557 |
-2.15% |
| 2026-05-20 |
|
1.0789 |
1.04% |
| 2026-05-19 |
|
1.0678 |
0.36% |
| 2026-05-18 |
|
1.0640 |
-0.03% |
| 2026-05-15 |
|
1.0643 |
-1.14% |
| 2026-05-14 |
|
1.0766 |
-1.88% |
| 2026-05-13 |
|
1.0972 |
1.75% |
| 2026-05-12 |
|
1.0783 |
0.08% |
| 2026-05-11 |
|
1.0774 |
2.13% |
| 2026-05-08 |
|
1.0549 |
-1.29% |
| 2026-04-30 |
|
1.0375 |
-0.45% |
| 2026-04-29 |
|
1.0422 |
1.88% |
| 2026-04-28 |
|
1.0230 |
-0.29% |
| 2026-04-27 |
|
1.0260 |
0.62% |
| 2026-04-24 |
|
1.0197 |
-0.47% |
| 2026-04-23 |
|
1.0245 |
-1.04% |
| 2026-04-22 |
|
1.0353 |
1.12% |
| 2026-04-21 |
|
1.0238 |
0.74% |
| 2026-04-20 |
|
1.0163 |
0.27% |
| 2026-04-17 |
|
1.0136 |
0.34% |
| 2026-04-16 |
|
1.0102 |
0.66% |
| 2026-04-15 |
|
1.0036 |
0.38% |
| 2026-04-14 |
|
0.9998 |
0.00% |
| 2026-04-13 |
|
0.9998 |
-0.01% |
| 2026-04-10 |
|
0.9999 |
-0.01% |
| 2026-04-08 |
|
1.0000 |
100.00% |
