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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近半年中金进取回报混合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% |
