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 |
| 2024-05-10 |
|
0.6532 |
-1.83% |
| 2024-05-09 |
|
0.6654 |
1.63% |
| 2024-05-08 |
|
0.6547 |
-1.89% |
| 2024-05-07 |
|
0.6673 |
-0.77% |
| 2024-05-06 |
|
0.6725 |
1.68% |
| 2024-04-30 |
|
0.6614 |
-0.51% |
| 2024-04-29 |
|
0.6648 |
2.94% |
| 2024-04-26 |
|
0.6458 |
3.13% |
| 2024-04-25 |
|
0.6262 |
-0.45% |
| 2024-04-24 |
|
0.6290 |
2.43% |
| 2024-04-23 |
|
0.6141 |
0.97% |
| 2024-04-22 |
|
0.6082 |
0.46% |
| 2024-04-19 |
|
0.6054 |
-1.61% |
| 2024-04-18 |
|
0.6153 |
-0.40% |
| 2024-04-17 |
|
0.6178 |
5.00% |
| 2024-04-16 |
|
0.5884 |
-4.71% |
| 2024-04-15 |
|
0.6175 |
-1.20% |
| 2024-04-12 |
|
0.6250 |
0.11% |
| 2024-04-11 |
|
0.6243 |
0.18% |
| 2024-04-10 |
|
0.6232 |
-2.76% |
| 2024-04-09 |
|
0.6409 |
0.66% |
| 2024-04-08 |
|
0.6367 |
-2.05% |
| 2024-04-03 |
|
0.6500 |
-1.72% |
| 2024-04-02 |
|
0.6614 |
-1.64% |
| 2024-04-01 |
|
0.6724 |
1.83% |
| 2024-03-29 |
|
0.6603 |
0.12% |
| 2024-03-28 |
|
0.6595 |
2.17% |
| 2024-03-27 |
|
0.6455 |
-3.54% |
| 2024-03-26 |
|
0.6692 |
-1.95% |
| 2024-03-25 |
|
0.6825 |
-3.14% |
| 2024-03-22 |
|
0.7046 |
-0.90% |
| 2024-03-21 |
|
0.7110 |
0.07% |
| 2024-03-20 |
|
0.7105 |
0.95% |
| 2024-03-19 |
|
0.7038 |
-0.71% |
| 2024-03-18 |
|
0.7088 |
2.95% |
| 2024-03-15 |
|
0.6885 |
1.16% |
| 2024-03-14 |
|
0.6806 |
-1.39% |
| 2024-03-13 |
|
0.6902 |
0.06% |
| 2024-03-12 |
|
0.6898 |
-0.14% |
| 2024-03-11 |
|
0.6908 |
1.47% |
| 2024-03-08 |
|
0.6808 |
1.48% |
| 2024-03-07 |
|
0.6709 |
-1.61% |
| 2024-03-06 |
|
0.6819 |
0.22% |
| 2024-03-05 |
|
0.6804 |
-1.52% |
| 2024-03-04 |
|
0.6909 |
0.45% |
| 2024-03-01 |
|
0.6878 |
2.11% |
| 2024-02-29 |
|
0.6736 |
3.63% |
| 2024-02-28 |
|
0.6500 |
-4.44% |
| 2024-02-27 |
|
0.6802 |
3.08% |
| 2024-02-26 |
|
0.6599 |
1.23% |
| 2024-02-23 |
|
0.6519 |
1.65% |
| 2024-02-22 |
|
0.6413 |
1.62% |
| 2024-02-21 |
|
0.6311 |
0.90% |
| 2024-02-20 |
|
0.6255 |
0.18% |
| 2024-02-19 |
|
0.6244 |
1.66% |
