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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今年以来中金进取回报混合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% |
| 2025-09-16 |
|
1.2018 |
0.46% |
| 2025-09-15 |
|
1.1963 |
-1.11% |
| 2025-09-12 |
|
1.2097 |
1.57% |
| 2025-09-11 |
|
1.1910 |
5.33% |
| 2025-09-10 |
|
1.1307 |
1.34% |
| 2025-09-09 |
|
1.1157 |
-1.61% |
| 2025-09-08 |
|
1.1340 |
-0.48% |
| 2025-09-05 |
|
1.1395 |
2.62% |
| 2025-09-04 |
|
1.1104 |
-5.55% |
| 2025-09-03 |
|
1.1756 |
-2.26% |
| 2025-09-02 |
|
1.2028 |
-4.54% |
| 2025-09-01 |
|
1.2600 |
-0.57% |
| 2025-08-29 |
|
1.2672 |
-1.60% |
| 2025-08-28 |
|
1.2878 |
4.59% |
| 2025-08-27 |
|
1.2313 |
0.28% |
| 2025-08-26 |
|
1.2279 |
-1.49% |
| 2025-08-25 |
|
1.2465 |
1.63% |
| 2025-08-22 |
|
1.2265 |
5.41% |
| 2025-08-21 |
|
1.1635 |
-0.13% |
| 2025-08-20 |
|
1.1650 |
2.65% |
| 2025-08-19 |
|
1.1349 |
0.35% |
| 2025-08-18 |
|
1.1309 |
2.99% |
| 2025-08-15 |
|
1.0981 |
2.20% |
| 2025-08-14 |
|
1.0745 |
-1.00% |
| 2025-08-13 |
|
1.0854 |
2.12% |
| 2025-08-12 |
|
1.0629 |
1.98% |
| 2025-08-11 |
|
1.0423 |
1.71% |
| 2025-08-08 |
|
1.0248 |
-2.04% |
| 2025-08-07 |
|
1.0461 |
-0.82% |
| 2025-08-06 |
|
1.0548 |
0.85% |
| 2025-08-05 |
|
1.0459 |
-0.48% |
| 2025-08-04 |
|
1.0509 |
2.57% |
| 2025-08-01 |
|
1.0246 |
-1.15% |
| 2025-07-31 |
|
1.0365 |
0.13% |
| 2025-07-30 |
|
1.0352 |
-2.15% |
| 2025-07-29 |
|
1.0579 |
1.81% |
| 2025-07-28 |
|
1.0391 |
2.02% |
| 2025-07-25 |
|
1.0185 |
2.57% |
| 2025-07-24 |
|
0.9930 |
1.44% |
| 2025-07-23 |
|
0.9789 |
-0.56% |
| 2025-07-22 |
|
0.9844 |
-0.26% |
| 2025-07-21 |
|
0.9870 |
1.03% |
| 2025-07-18 |
|
0.9769 |
0.24% |
| 2025-07-17 |
|
0.9746 |
1.65% |
| 2025-07-16 |
|
0.9588 |
0.39% |
| 2025-07-15 |
|
0.9551 |
0.19% |
| 2025-07-14 |
|
0.9533 |
-0.30% |
| 2025-07-11 |
|
0.9562 |
1.69% |
| 2025-07-10 |
|
0.9403 |
-0.49% |
| 2025-07-09 |
|
0.9449 |
-0.69% |
| 2025-07-08 |
|
0.9515 |
1.42% |
| 2025-07-07 |
|
0.9382 |
-0.22% |
| 2025-07-04 |
|
0.9403 |
0.07% |
| 2025-07-03 |
|
0.9396 |
-0.50% |
| 2025-07-02 |
|
0.9443 |
-2.07% |
| 2025-07-01 |
|
0.9643 |
-1.02% |
| 2025-06-30 |
|
0.9742 |
1.72% |
| 2025-06-27 |
|
0.9577 |
0.74% |
| 2025-06-26 |
|
0.9507 |
0.43% |
| 2025-06-25 |
|
0.9466 |
3.39% |
| 2025-06-24 |
|
0.9156 |
1.50% |
| 2025-06-23 |
|
0.9021 |
1.54% |
| 2025-06-20 |
|
0.8884 |
-1.53% |
| 2025-06-19 |
|
0.9022 |
-0.61% |
| 2025-06-18 |
|
0.9077 |
0.19% |
| 2025-06-17 |
|
0.9060 |
-0.20% |
| 2025-06-16 |
|
0.9078 |
0.70% |
| 2025-06-13 |
|
0.9015 |
-0.50% |
| 2025-06-12 |
|
0.9060 |
-0.88% |
| 2025-06-11 |
|
0.9140 |
0.66% |
| 2025-06-10 |
|
0.9080 |
-2.09% |
| 2025-06-09 |
|
0.9274 |
1.27% |
| 2025-06-06 |
|
0.9158 |
-0.68% |
| 2025-06-05 |
|
0.9221 |
2.04% |
| 2025-06-04 |
|
0.9037 |
0.20% |
| 2025-06-03 |
|
0.9019 |
0.42% |
| 2025-05-30 |
|
0.8981 |
-0.89% |
| 2025-05-29 |
|
0.9062 |
1.42% |
| 2025-05-28 |
|
0.8935 |
-0.56% |
| 2025-05-27 |
|
0.8985 |
-0.82% |
| 2025-05-26 |
|
0.9059 |
0.33% |
| 2025-05-23 |
|
0.9029 |
-1.83% |
| 2025-05-22 |
|
0.9197 |
-0.52% |
| 2025-05-21 |
|
0.9245 |
-0.59% |
| 2025-05-20 |
|
0.9300 |
0.41% |
| 2025-05-19 |
|
0.9262 |
0.19% |
| 2025-05-16 |
|
0.9244 |
0.27% |
| 2025-05-15 |
|
0.9219 |
-1.98% |
| 2025-05-14 |
|
0.9405 |
-0.47% |
| 2025-05-13 |
|
0.9449 |
-1.82% |
| 2025-05-12 |
|
0.9624 |
1.98% |
| 2025-05-09 |
|
0.9437 |
-1.70% |
| 2025-05-08 |
|
0.9600 |
-0.11% |
| 2025-05-07 |
|
0.9611 |
0.10% |
| 2025-05-06 |
|
0.9601 |
1.06% |
| 2025-04-30 |
|
0.9500 |
3.09% |
| 2025-04-29 |
|
0.9215 |
0.55% |
| 2025-04-28 |
|
0.9165 |
0.94% |
| 2025-04-25 |
|
0.9080 |
0.18% |
| 2025-04-24 |
|
0.9064 |
-1.47% |
| 2025-04-23 |
|
0.9199 |
1.18% |
| 2025-04-22 |
|
0.9092 |
-0.11% |
| 2025-04-21 |
|
0.9102 |
1.26% |
| 2025-04-18 |
|
0.8989 |
-1.07% |
| 2025-04-17 |
|
0.9086 |
1.09% |
| 2025-04-16 |
|
0.8988 |
-0.58% |
| 2025-04-15 |
|
0.9040 |
-1.45% |
| 2025-04-14 |
|
0.9173 |
1.08% |
| 2025-04-11 |
|
0.9075 |
3.37% |
| 2025-04-10 |
|
0.8779 |
1.59% |
| 2025-04-09 |
|
0.8642 |
4.36% |
| 2025-04-08 |
|
0.8281 |
0.28% |
| 2025-04-07 |
|
0.8258 |
-11.91% |
| 2025-04-03 |
|
0.9374 |
-1.67% |
| 2025-04-02 |
|
0.9533 |
-0.43% |
| 2025-04-01 |
|
0.9574 |
-0.51% |
| 2025-03-31 |
|
0.9623 |
0.81% |
| 2025-03-28 |
|
0.9546 |
-1.28% |
| 2025-03-27 |
|
0.9670 |
0.91% |
| 2025-03-26 |
|
0.9583 |
0.46% |
| 2025-03-25 |
|
0.9539 |
-1.50% |
| 2025-03-24 |
|
0.9684 |
-0.80% |
| 2025-03-21 |
|
0.9762 |
-3.34% |
| 2025-03-20 |
|
1.0099 |
-0.01% |
| 2025-03-19 |
|
1.0100 |
-1.14% |
| 2025-03-18 |
|
1.0216 |
0.35% |
| 2025-03-17 |
|
1.0180 |
0.12% |
| 2025-03-14 |
|
1.0168 |
0.74% |
| 2025-03-13 |
|
1.0093 |
-1.99% |
| 2025-03-12 |
|
1.0298 |
0.34% |
| 2025-03-11 |
|
1.0263 |
0.87% |
| 2025-03-10 |
|
1.0174 |
0.61% |
| 2025-03-07 |
|
1.0112 |
-0.78% |
| 2025-03-06 |
|
1.0191 |
2.34% |
| 2025-03-05 |
|
0.9958 |
-0.04% |
| 2025-03-04 |
|
0.9962 |
3.01% |
| 2025-03-03 |
|
0.9671 |
-1.33% |
| 2025-02-28 |
|
0.9801 |
-5.13% |
| 2025-02-27 |
|
1.0331 |
0.06% |
| 2025-02-26 |
|
1.0325 |
2.01% |
| 2025-02-25 |
|
1.0122 |
0.61% |
| 2025-02-24 |
|
1.0061 |
-0.11% |
| 2025-02-21 |
|
1.0072 |
4.25% |
| 2025-02-20 |
|
0.9661 |
0.92% |
| 2025-02-19 |
|
0.9573 |
2.91% |
| 2025-02-18 |
|
0.9302 |
-1.82% |
| 2025-02-17 |
|
0.9474 |
0.66% |
| 2025-02-14 |
|
0.9412 |
0.90% |
| 2025-02-13 |
|
0.9328 |
-2.87% |
| 2025-02-12 |
|
0.9604 |
2.12% |
| 2025-02-11 |
|
0.9405 |
-1.26% |
| 2025-02-10 |
|
0.9525 |
1.90% |
| 2025-02-07 |
|
0.9347 |
0.47% |
| 2025-02-06 |
|
0.9303 |
4.34% |
| 2025-02-05 |
|
0.8916 |
0.89% |
| 2025-01-27 |
|
0.8837 |
-1.89% |
| 2025-01-24 |
|
0.9007 |
3.14% |
| 2025-01-23 |
|
0.8733 |
-0.66% |
| 2025-01-22 |
|
0.8791 |
-0.08% |
| 2025-01-21 |
|
0.8798 |
2.85% |
| 2025-01-20 |
|
0.8554 |
0.68% |
| 2025-01-17 |
|
0.8496 |
2.96% |
| 2025-01-16 |
|
0.8252 |
-2.10% |
| 2025-01-15 |
|
0.8429 |
-0.41% |
| 2025-01-14 |
|
0.8464 |
3.78% |
| 2025-01-13 |
|
0.8156 |
0.74% |
| 2025-01-10 |
|
0.8096 |
-0.27% |
| 2025-01-09 |
|
0.8118 |
0.93% |
| 2025-01-08 |
|
0.8043 |
0.24% |
| 2025-01-07 |
|
0.8024 |
3.72% |
| 2025-01-06 |
|
0.7736 |
-0.77% |
| 2025-01-03 |
|
0.7796 |
-2.59% |
| 2025-01-02 |
|
0.8003 |
-2.94% |
