中金进取回报混合A基金净值查询(920008)
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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
1.2103
,-0.0165,-1.34%
- 净值日期:2025-10-31
- 实时估值(仅供参考),,%
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近一季中金进取回报混合A基金净值查询
查询指定日期范围920008净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-10-31 |
|
1.2103 |
-1.34% |
| 2025-10-30 |
|
1.2268 |
-1.88% |
| 2025-10-29 |
|
1.2503 |
0.05% |
| 2025-10-28 |
|
1.2497 |
-0.02% |
| 2025-10-27 |
|
1.2500 |
1.01% |
| 2025-10-24 |
|
1.2375 |
3.27% |
| 2025-10-23 |
|
1.1983 |
-0.93% |
| 2025-10-22 |
|
1.2096 |
-0.26% |
| 2025-10-21 |
|
1.2128 |
2.35% |
| 2025-10-20 |
|
1.1850 |
1.00% |
| 2025-10-17 |
|
1.1733 |
-3.83% |
| 2025-10-16 |
|
1.2200 |
-1.52% |
| 2025-10-15 |
|
1.2388 |
1.70% |
| 2025-10-14 |
|
1.2181 |
-3.98% |
| 2025-10-13 |
|
1.2686 |
1.93% |
| 2025-10-10 |
|
1.2446 |
-4.82% |
| 2025-10-09 |
|
1.3076 |
3.41% |
| 2025-09-30 |
|
1.2645 |
2.36% |
| 2025-09-29 |
|
1.2354 |
1.24% |
| 2025-09-26 |
|
1.2203 |
-2.52% |
| 2025-09-25 |
|
1.2518 |
0.73% |
| 2025-09-24 |
|
1.2427 |
0.89% |
| 2025-09-23 |
|
1.2317 |
-1.78% |
| 2025-09-22 |
|
1.2540 |
3.78% |
| 2025-09-19 |
|
1.2083 |
-1.17% |
| 2025-09-18 |
|
1.2226 |
0.83% |
| 2025-09-17 |
|
1.2125 |
0.89% |
