近一年中金进取回报混合C基金净值查询
查询指定日期范围920928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 |
|
0.6447 |
-1.83% |
| 2024-05-09 |
|
0.6567 |
1.64% |
| 2024-05-08 |
|
0.6461 |
-1.90% |
| 2024-05-07 |
|
0.6586 |
-0.77% |
| 2024-05-06 |
|
0.6637 |
1.67% |
| 2024-04-30 |
|
0.6528 |
-0.52% |
| 2024-04-29 |
|
0.6562 |
2.93% |
| 2024-04-26 |
|
0.6375 |
3.14% |
| 2024-04-25 |
|
0.6181 |
-0.45% |
| 2024-04-24 |
|
0.6209 |
2.44% |
| 2024-04-23 |
|
0.6061 |
0.95% |
| 2024-04-22 |
|
0.6004 |
0.47% |
| 2024-04-19 |
|
0.5976 |
-1.61% |
| 2024-04-18 |
|
0.6074 |
-0.41% |
| 2024-04-17 |
|
0.6099 |
5.01% |
| 2024-04-16 |
|
0.5808 |
-4.72% |
| 2024-04-15 |
|
0.6096 |
-1.20% |
| 2024-04-12 |
|
0.6170 |
0.11% |
| 2024-04-11 |
|
0.6163 |
0.16% |
| 2024-04-10 |
|
0.6153 |
-2.75% |
| 2024-04-09 |
|
0.6327 |
0.65% |
| 2024-04-08 |
|
0.6286 |
-2.06% |
| 2024-04-03 |
|
0.6418 |
-1.72% |
| 2024-04-02 |
|
0.6530 |
-1.63% |
| 2024-04-01 |
|
0.6638 |
1.83% |
| 2024-03-29 |
|
0.6519 |
0.11% |
| 2024-03-28 |
|
0.6512 |
2.18% |
| 2024-03-27 |
|
0.6373 |
-3.56% |
| 2024-03-26 |
|
0.6608 |
-1.94% |
| 2024-03-25 |
|
0.6739 |
-3.15% |
| 2024-03-22 |
|
0.6958 |
-0.88% |
| 2024-03-21 |
|
0.7020 |
0.06% |
| 2024-03-20 |
|
0.7016 |
0.96% |
| 2024-03-19 |
|
0.6949 |
-0.71% |
| 2024-03-18 |
|
0.6999 |
2.96% |
| 2024-03-15 |
|
0.6798 |
1.15% |
| 2024-03-14 |
|
0.6721 |
-1.39% |
| 2024-03-13 |
|
0.6816 |
0.06% |
| 2024-03-12 |
|
0.6812 |
-0.15% |
| 2024-03-11 |
|
0.6822 |
1.47% |
| 2024-03-08 |
|
0.6723 |
1.46% |
| 2024-03-07 |
|
0.6626 |
-1.60% |
| 2024-03-06 |
|
0.6734 |
0.22% |
| 2024-03-05 |
|
0.6719 |
-1.52% |
| 2024-03-04 |
|
0.6823 |
0.44% |
| 2024-03-01 |
|
0.6793 |
2.10% |
| 2024-02-29 |
|
0.6653 |
3.63% |
| 2024-02-28 |
|
0.6420 |
-4.44% |
| 2024-02-27 |
|
0.6718 |
3.07% |
| 2024-02-26 |
|
0.6518 |
1.23% |
| 2024-02-23 |
|
0.6439 |
1.66% |
| 2024-02-22 |
|
0.6334 |
1.62% |
| 2024-02-21 |
|
0.6233 |
0.87% |
| 2024-02-20 |
|
0.6179 |
0.19% |
| 2024-02-19 |
|
0.6167 |
1.65% |
| 2024-02-08 |
|
0.6067 |
4.55% |
| 2024-02-07 |
|
0.5803 |
-0.02% |
| 2024-02-06 |
|
0.5804 |
4.28% |
| 2024-02-05 |
|
0.5566 |
-3.27% |
| 2024-02-02 |
|
0.5754 |
-2.54% |
| 2024-02-01 |
|
0.5904 |
0.05% |
| 2024-01-31 |
|
0.5901 |
-3.42% |
| 2024-01-30 |
|
0.6110 |
-2.68% |
| 2024-01-29 |
|
0.6278 |
-2.04% |
| 2024-01-26 |
|
0.6409 |
-2.08% |
| 2024-01-25 |
|
0.6545 |
2.57% |
| 2024-01-24 |
|
0.6381 |
0.20% |
| 2024-01-23 |
|
0.6368 |
0.98% |
| 2024-01-22 |
|
0.6306 |
-3.49% |
| 2024-01-19 |
|
0.6534 |
-0.95% |
| 2024-01-18 |
|
0.6597 |
0.86% |
| 2024-01-17 |
|
0.6541 |
-2.53% |
| 2024-01-16 |
|
0.6711 |
-0.55% |
| 2024-01-15 |
|
0.6748 |
-0.37% |
| 2024-01-12 |
|
0.6773 |
-1.41% |
| 2024-01-11 |
|
0.6870 |
1.73% |
| 2024-01-10 |
|
0.6753 |
-1.32% |
| 2024-01-09 |
|
0.6843 |
-0.62% |
| 2024-01-08 |
|
0.6886 |
-2.03% |
| 2024-01-05 |
|
0.7029 |
-1.54% |
| 2024-01-04 |
|
0.7139 |
-0.36% |
| 2024-01-03 |
|
0.7165 |
-1.90% |
| 2024-01-02 |
|
0.7304 |
-1.26% |
| 2023-12-29 |
|
0.7397 |
2.20% |
| 2023-12-28 |
|
0.7238 |
1.60% |
| 2023-12-27 |
|
0.7124 |
0.71% |
| 2023-12-26 |
|
0.7074 |
-1.70% |
| 2023-12-25 |
|
0.7196 |
0.22% |
| 2023-12-22 |
|
0.7180 |
-1.39% |
| 2023-12-21 |
|
0.7281 |
0.52% |
| 2023-12-20 |
|
0.7243 |
-1.63% |
| 2023-12-19 |
|
0.7363 |
0.37% |
| 2023-12-18 |
|
0.7336 |
-1.50% |
| 2023-12-15 |
|
0.7448 |
-0.59% |
| 2023-12-14 |
|
0.7492 |
-0.44% |
| 2023-12-13 |
|
0.7525 |
-1.25% |
| 2023-12-12 |
|
0.7620 |
-0.01% |
| 2023-12-11 |
|
0.7621 |
1.33% |
| 2023-12-08 |
|
0.7521 |
0.07% |
| 2023-12-07 |
|
0.7516 |
0.32% |
| 2023-12-06 |
|
0.7492 |
0.13% |
| 2023-12-05 |
|
0.7482 |
-2.31% |
| 2023-12-04 |
|
0.7659 |
-0.36% |
| 2023-12-01 |
|
0.7687 |
0.03% |
| 2023-11-30 |
|
0.7685 |
-1.39% |
| 2023-11-29 |
|
0.7793 |
-0.73% |
| 2023-11-28 |
|
0.7850 |
0.72% |
| 2023-11-27 |
|
0.7794 |
0.93% |
| 2023-11-24 |
|
0.7722 |
-1.62% |
| 2023-11-23 |
|
0.7849 |
0.74% |
| 2023-11-22 |
|
0.7791 |
-1.40% |
| 2023-11-20 |
|
0.8014 |
1.40% |
| 2023-11-17 |
|
0.7903 |
0.09% |
| 2023-11-16 |
|
0.7896 |
-0.52% |
| 2023-11-15 |
|
0.7937 |
0.15% |
| 2023-11-14 |
|
0.7925 |
1.11% |
| 2023-11-13 |
|
0.7838 |
1.92% |
| 2023-11-10 |
|
0.7690 |
-0.53% |
| 2023-11-09 |
|
0.7731 |
-0.97% |
| 2023-11-08 |
|
0.7807 |
0.36% |
| 2023-11-07 |
|
0.7779 |
0.59% |
| 2023-11-06 |
|
0.7733 |
1.84% |
| 2023-11-03 |
|
0.7593 |
1.73% |
| 2023-11-02 |
|
0.7464 |
-1.50% |
| 2023-11-01 |
|
0.7578 |
-0.33% |
| 2023-10-31 |
|
0.7603 |
-1.20% |
| 2023-10-30 |
|
0.7695 |
3.08% |
| 2023-10-27 |
|
0.7465 |
0.85% |
| 2023-10-26 |
|
0.7402 |
0.16% |
| 2023-10-25 |
|
0.7390 |
1.55% |
| 2023-10-24 |
|
0.7277 |
0.76% |
| 2023-10-23 |
|
0.7222 |
-1.74% |
| 2023-10-20 |
|
0.7350 |
-2.16% |
| 2023-10-19 |
|
0.7512 |
-0.46% |
| 2023-10-18 |
|
0.7547 |
-0.38% |
| 2023-10-17 |
|
0.7576 |
0.91% |
| 2023-10-16 |
|
0.7508 |
-1.12% |
| 2023-10-13 |
|
0.7593 |
-1.27% |
| 2023-10-12 |
|
0.7691 |
-0.34% |
| 2023-10-11 |
|
0.7717 |
0.42% |
| 2023-10-10 |
|
0.7685 |
0.35% |
| 2023-10-09 |
|
0.7658 |
-0.04% |
| 2023-09-28 |
|
0.7661 |
0.58% |
| 2023-09-27 |
|
0.7617 |
-0.16% |
| 2023-09-26 |
|
0.7629 |
0.43% |
| 2023-09-25 |
|
0.7596 |
-0.34% |
| 2023-09-22 |
|
0.7622 |
1.94% |
| 2023-09-21 |
|
0.7477 |
-0.59% |
| 2023-09-20 |
|
0.7521 |
-1.16% |
| 2023-09-19 |
|
0.7609 |
-0.91% |
| 2023-09-18 |
|
0.7679 |
-0.56% |
| 2023-09-15 |
|
0.7722 |
-0.34% |
| 2023-09-14 |
|
0.7748 |
-0.56% |
| 2023-09-13 |
|
0.7792 |
-1.44% |
| 2023-09-12 |
|
0.7906 |
-0.45% |
| 2023-09-11 |
|
0.7942 |
-0.06% |
| 2023-09-08 |
|
0.7947 |
1.31% |
| 2023-09-07 |
|
0.7844 |
-1.75% |
| 2023-09-06 |
|
0.7984 |
0.55% |
| 2023-09-05 |
|
0.7940 |
-1.34% |
| 2023-09-04 |
|
0.8048 |
1.58% |
| 2023-09-01 |
|
0.7923 |
-0.68% |
| 2023-08-31 |
|
0.7977 |
-0.71% |
| 2023-08-30 |
|
0.8034 |
3.05% |
| 2023-08-29 |
|
0.7796 |
3.77% |
| 2023-08-28 |
|
0.7513 |
0.52% |
| 2023-08-25 |
|
0.7474 |
-2.57% |
| 2023-08-24 |
|
0.7671 |
-0.42% |
| 2023-08-23 |
|
0.7703 |
-1.89% |
| 2023-08-22 |
|
0.7851 |
1.88% |
| 2023-08-21 |
|
0.7706 |
-0.86% |
| 2023-08-18 |
|
0.7773 |
-1.06% |
| 2023-08-17 |
|
0.7856 |
1.51% |
| 2023-08-16 |
|
0.7739 |
-1.45% |
| 2023-08-15 |
|
0.7853 |
-1.01% |
| 2023-08-14 |
|
0.7933 |
0.84% |
| 2023-08-11 |
|
0.7867 |
-1.88% |
| 2023-08-10 |
|
0.8018 |
-0.25% |
| 2023-08-09 |
|
0.8038 |
-1.20% |
| 2023-08-08 |
|
0.8136 |
-0.76% |
| 2023-08-07 |
|
0.8198 |
-0.21% |
| 2023-08-04 |
|
0.8215 |
1.24% |
| 2023-08-03 |
|
0.8114 |
-0.17% |
| 2023-08-02 |
|
0.8128 |
-0.33% |
| 2023-08-01 |
|
0.8155 |
0.09% |
| 2023-07-31 |
|
0.8148 |
0.54% |
| 2023-07-28 |
|
0.8104 |
0.67% |
| 2023-07-27 |
|
0.8050 |
-0.73% |
| 2023-07-26 |
|
0.8109 |
-0.84% |
| 2023-07-25 |
|
0.8178 |
1.15% |
| 2023-07-24 |
|
0.8085 |
-0.27% |
| 2023-07-21 |
|
0.8107 |
-0.66% |
| 2023-07-20 |
|
0.8161 |
-2.16% |
| 2023-07-19 |
|
0.8341 |
-0.88% |
| 2023-07-18 |
|
0.8415 |
-0.86% |
| 2023-07-17 |
|
0.8488 |
0.47% |
| 2023-07-14 |
|
0.8448 |
1.11% |
| 2023-07-13 |
|
0.8355 |
1.52% |
| 2023-07-12 |
|
0.8230 |
-1.13% |
| 2023-07-11 |
|
0.8324 |
1.52% |
| 2023-07-10 |
|
0.8199 |
-0.35% |
| 2023-07-07 |
|
0.8228 |
-1.28% |
| 2023-07-06 |
|
0.8335 |
-0.54% |
| 2023-07-05 |
|
0.8380 |
-0.68% |
| 2023-07-04 |
|
0.8437 |
0.74% |
| 2023-07-03 |
|
0.8375 |
-0.39% |
| 2023-06-30 |
|
0.8408 |
0.44% |
| 2023-06-29 |
|
0.8371 |
0.52% |
| 2023-06-28 |
|
0.8328 |
-1.20% |
| 2023-06-27 |
|
0.8429 |
0.55% |
| 2023-06-26 |
|
0.8383 |
-2.94% |
| 2023-06-21 |
|
0.8637 |
-2.93% |
| 2023-06-20 |
|
0.8898 |
-0.27% |
| 2023-06-19 |
|
0.8922 |
1.59% |
| 2023-06-16 |
|
0.8782 |
1.16% |
| 2023-06-15 |
|
0.8681 |
-0.20% |
| 2023-06-14 |
|
0.8698 |
1.07% |
| 2023-06-13 |
|
0.8606 |
2.03% |
| 2023-06-12 |
|
0.8435 |
-0.24% |
| 2023-06-09 |
|
0.8455 |
1.49% |
| 2023-06-08 |
|
0.8331 |
-0.99% |
| 2023-06-07 |
|
0.8414 |
0.61% |
| 2023-06-06 |
|
0.8363 |
-1.37% |
| 2023-06-05 |
|
0.8479 |
0.28% |
| 2023-06-02 |
|
0.8455 |
0.08% |
| 2023-06-01 |
|
0.8448 |
0.04% |
| 2023-05-31 |
|
0.8445 |
-0.97% |
| 2023-05-30 |
|
0.8528 |
0.08% |
| 2023-05-29 |
|
0.8521 |
-0.21% |
| 2023-05-26 |
|
0.8539 |
0.31% |
| 2023-05-25 |
|
0.8513 |
-0.70% |
| 2023-05-24 |
|
0.8573 |
-0.94% |
| 2023-05-23 |
|
0.8654 |
-0.81% |
| 2023-05-22 |
|
0.8725 |
0.36% |
| 2023-05-19 |
|
0.8694 |
0.32% |
| 2023-05-18 |
|
0.8666 |
0.34% |
| 2023-05-17 |
|
0.8637 |
-0.84% |
| 2023-05-16 |
|
0.8710 |
-0.10% |
| 2023-05-15 |
|
0.8719 |
0.81% |
