热搜: 基金建仓 万家行业优选混合(LOF) 中航机遇领航混合发起A 富国天瑞强势混合

中金丰裕稳健一年持有混合型C基金净值查询(970193)

近半年中金丰裕稳健一年持有混合型C基金净值查询
速查: 近一周 近一月 近一季 近一年 今年以来
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查询指定日期范围970193净值及计算阶段收益
近半年970193基金累计收益率13.63%
净值日期 基金名称 净值 增长率
2025-11-14 1.3890 -0.35%
2025-11-13 1.3939 0.22%
2025-11-12 1.3909 -0.01%
2025-11-11 1.3910 -0.17%
2025-11-10 1.3933 0.01%
2025-11-07 1.3932 -0.13%
2025-11-06 1.3950 0.26%
2025-11-05 1.3914 0.10%
2025-11-04 1.3900 -0.31%
2025-11-03 1.3943 0.06%
2025-10-31 1.3935 -0.16%
2025-10-30 1.3958 -0.12%
2025-10-29 1.3975 0.32%
2025-10-28 1.3930 -0.01%
2025-10-27 1.3932 0.31%
2025-10-24 1.3889 0.25%
2025-10-23 1.3854 -0.12%
2025-10-22 1.3871 -0.12%
2025-10-21 1.3888 0.38%
2025-10-20 1.3835 0.17%
2025-10-17 1.3811 -0.46%
2025-10-16 1.3875 -0.01%
2025-10-15 1.3877 0.35%
2025-10-14 1.3828 -0.33%
2025-10-13 1.3874 0.12%
2025-10-10 1.3857 -0.39%
2025-10-09 1.3911 0.33%
2025-09-30 1.3865 0.22%
2025-09-29 1.3835 0.28%
2025-09-26 1.3797 -0.21%
2025-09-25 1.3826 0.08%
2025-09-24 1.3815 0.04%
2025-09-23 1.3809 -0.01%
2025-09-22 1.3811 0.20%
2025-09-19 1.3783 0.00%
2025-09-18 1.3783 -0.12%
2025-09-17 1.3800 0.10%
2025-09-16 1.3786 0.03%
2025-09-15 1.3782 -0.07%
2025-09-12 1.3792 0.04%
2025-09-11 1.3787 0.50%
2025-09-10 1.3718 -0.04%
2025-09-09 1.3724 -0.15%
2025-09-08 1.3745 -0.18%
2025-09-05 1.3770 0.39%
2025-09-04 1.3717 -0.60%
2025-09-03 1.3800 0.08%
2025-09-02 1.3789 -0.60%
2025-09-01 1.3872 0.70%
2025-08-29 1.3776 0.13%
2025-08-28 1.3758 0.60%
2025-08-27 1.3676 0.37%
2025-08-26 1.3626 0.07%
2025-08-25 1.3617 0.78%
2025-08-22 1.3511 0.70%
2025-08-21 1.3417 0.03%
2025-08-20 1.3413 0.07%
2025-08-19 1.3404 0.08%
2025-08-18 1.3393 0.46%
2025-08-15 1.3332 0.32%
2025-08-14 1.3289 -0.48%
2025-08-13 1.3353 0.82%
2025-08-12 1.3245 0.22%
2025-08-11 1.3216 0.30%
2025-08-08 1.3176 -0.19%
2025-08-07 1.3201 -0.12%
2025-08-06 1.3217 0.25%
2025-08-05 1.3184 0.11%
2025-08-04 1.3169 0.27%
2025-08-01 1.3133 -0.14%
2025-07-31 1.3152 -0.05%
2025-07-30 1.3159 -0.08%
2025-07-29 1.3169 0.43%
2025-07-28 1.3112 0.08%
2025-07-25 1.3101 -0.01%
2025-07-24 1.3102 0.21%
2025-07-23 1.3074 -0.05%
2025-07-22 1.3080 0.20%
2025-07-21 1.3054 0.27%
2025-07-18 1.3019 0.16%
2025-07-17 1.2998 0.40%
2025-07-16 1.2946 -0.06%
2025-07-15 1.2954 0.64%
2025-07-14 1.2871 0.02%
2025-07-11 1.2868 -0.02%
2025-07-10 1.2870 0.09%
2025-07-09 1.2858 -0.05%
2025-07-08 1.2864 0.67%
2025-07-07 1.2778 -0.24%
2025-07-04 1.2809 0.05%
2025-07-03 1.2803 0.27%
2025-07-02 1.2769 -0.22%
2025-07-01 1.2797 0.22%
旗下基金涨幅榜
基金名称 净值 增长率
博时中证卫星产业指数A 1.3663 5.55%
博时中证卫星产业指数C 1.3660 5.55%
德邦稳盈增长灵活配置混合C 0.9838 4.52%
方正富邦创新动力混合C 0.6095 4.47%
中欧半导体产业股票发起A 1.5643 4.43%
中欧半导体产业股票发起C 1.5482 4.42%
金信景气优选混合A 1.4323 4.08%
金信景气优选混合C 1.4199 4.07%
诺安研究精选股票C 2.6590 3.58%
东财景气驱动混合发起式A 1.5419 3.55%
混合型-偏债基金涨幅榜
基金名称 净值 增长率
嘉合锦元回报混合A 0.9291 1.75%
嘉合锦元回报混合C 0.9027 1.75%
嘉合磐石A 0.9284 1.63%
嘉合磐石C 0.8854 1.63%
东方民丰回报赢安混合A 1.1764 1.24%
东方民丰回报赢安混合C 1.1639 1.24%
工银聚丰混合A 1.3085 1.14%
工银聚丰混合C 1.2846 1.14%
博时浦惠一年持有期混合A 1.2283 0.80%
博时浦惠一年持有期混合C 1.2094 0.80%
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