中金金泽C基金净值查询(005006)
今天最新净值
1.3696
0.0102 0.7500%
2024-04-25
盘中实时估值(仅供参考)
1.3987
0.0078 0.5598%
- 累计净值：1.3696
- 成立日期：2017-09-01
- 基金类型：
- 成立份额：
- 最近份额：0.1085亿
- 最近资产：
- 基金公司：中金基金
- 基金经理：杨立 邱延冰 高懋
近一季,中金金泽C(005006)基金累计收益率8.24%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2024-04-25 |
005006 |
中金金泽C |
1.3909 |
1.3909 |
1.3968 |
1.3968 |
-0.0059 |
-0.42% |
| 2024-04-24 |
005006 |
中金金泽C |
1.3968 |
1.3968 |
1.3817 |
1.3817 |
0.0151 |
1.09% |
| 2024-04-23 |
005006 |
中金金泽C |
1.3817 |
1.3817 |
1.4029 |
1.4029 |
-0.0212 |
-1.51% |
| 2024-04-22 |
005006 |
中金金泽C |
1.4029 |
1.4029 |
1.4119 |
1.4119 |
-0.0090 |
-0.64% |
| 2024-04-19 |
005006 |
中金金泽C |
1.4119 |
1.4119 |
1.4133 |
1.4133 |
-0.0014 |
-0.10% |
| 2024-04-18 |
005006 |
中金金泽C |
1.4133 |
1.4133 |
1.4080 |
1.4080 |
0.0053 |
0.38% |
| 2024-04-17 |
005006 |
中金金泽C |
1.4080 |
1.4080 |
1.3755 |
1.3755 |
0.0325 |
2.36% |
| 2024-04-16 |
005006 |
中金金泽C |
1.3755 |
1.3755 |
1.4044 |
1.4044 |
-0.0289 |
-2.06% |
| 2024-04-15 |
005006 |
中金金泽C |
1.4044 |
1.4044 |
1.3893 |
1.3893 |
0.0151 |
1.09% |
| 2024-04-12 |
005006 |
中金金泽C |
1.3893 |
1.3893 |
1.3931 |
1.3931 |
-0.0038 |
-0.27% |
|
|
| 2024-04-11 |
005006 |
中金金泽C |
1.3931 |
1.3931 |
1.3877 |
1.3877 |
0.0054 |
0.39% |
| 2024-04-10 |
005006 |
中金金泽C |
1.3877 |
1.3877 |
1.3926 |
1.3926 |
-0.0049 |
-0.35% |
| 2024-04-09 |
005006 |
中金金泽C |
1.3926 |
1.3926 |
1.3909 |
1.3909 |
0.0017 |
0.12% |
| 2024-04-08 |
005006 |
中金金泽C |
1.3909 |
1.3909 |
1.4062 |
1.4062 |
-0.0153 |
-1.09% |
| 2024-04-03 |
005006 |
中金金泽C |
1.4062 |
1.4062 |
1.4046 |
1.4046 |
0.0016 |
0.11% |
| 2024-04-02 |
005006 |
中金金泽C |
1.4046 |
1.4046 |
1.4020 |
1.4020 |
0.0026 |
0.19% |
| 2024-04-01 |
005006 |
中金金泽C |
1.4020 |
1.4020 |
1.3736 |
1.3736 |
0.0284 |
2.07% |
| 2024-03-29 |
005006 |
中金金泽C |
1.3736 |
1.3736 |
1.3523 |
1.3523 |
0.0213 |
1.58% |
| 2024-03-28 |
005006 |
中金金泽C |
1.3523 |
1.3523 |
1.3420 |
1.3420 |
0.0103 |
0.77% |
| 2024-03-27 |
005006 |
中金金泽C |
1.3420 |
1.3420 |
1.3576 |
1.3576 |
-0.0156 |
-1.15% |
| 2024-03-26 |
005006 |
中金金泽C |
1.3576 |
1.3576 |
1.3561 |
1.3561 |
0.0015 |
0.11% |
| 2024-03-25 |
005006 |
中金金泽C |
1.3561 |
1.3561 |
1.3590 |
1.3590 |
-0.0029 |
-0.21% |
| 2024-03-22 |
005006 |
中金金泽C |
1.3590 |
1.3590 |
1.3678 |
1.3678 |
-0.0088 |
-0.64% |
| 2024-03-21 |
005006 |
中金金泽C |
1.3678 |
1.3678 |
1.3748 |
1.3748 |
-0.0070 |
-0.51% |
| 2024-03-20 |
005006 |
中金金泽C |
1.3748 |
1.3748 |
1.3713 |
1.3713 |
0.0035 |
0.26% |
|
|
| 2024-03-19 |
005006 |
中金金泽C |
1.3713 |
1.3713 |
1.3829 |
1.3829 |
-0.0116 |
-0.84% |
| 2024-03-18 |
005006 |
中金金泽C |
1.3829 |
1.3829 |
1.3696 |
1.3696 |
0.0133 |
0.97% |
| 2024-03-15 |
005006 |
中金金泽C |
1.3696 |
1.3696 |
1.3594 |
1.3594 |
0.0102 |
0.75% |
| 2024-03-14 |
005006 |
中金金泽C |
1.3594 |
1.3594 |
1.3739 |
1.3739 |
-0.0145 |
-1.06% |
| 2024-03-13 |
005006 |
中金金泽C |
1.3739 |
1.3739 |
1.3765 |
1.3765 |
-0.0026 |
-0.19% |
| 2024-03-12 |
005006 |
中金金泽C |
1.3765 |
1.3765 |
1.3795 |
1.3795 |
-0.0030 |
-0.22% |
| 2024-03-11 |
005006 |
中金金泽C |
1.3795 |
1.3795 |
1.3699 |
1.3699 |
0.0096 |
0.70% |
| 2024-03-08 |
005006 |
中金金泽C |
1.3699 |
1.3699 |
1.3566 |
1.3566 |
0.0133 |
0.98% |
| 2024-03-07 |
005006 |
中金金泽C |
1.3566 |
1.3566 |
1.3606 |
1.3606 |
-0.0040 |
-0.29% |
| 2024-03-06 |
005006 |
中金金泽C |
1.3606 |
1.3606 |
1.3525 |
1.3525 |
0.0081 |
0.60% |
| 2024-03-05 |
005006 |
中金金泽C |
1.3525 |
1.3525 |
1.3590 |
1.3590 |
-0.0065 |
-0.48% |
| 2024-03-04 |
005006 |
中金金泽C |
1.3590 |
1.3590 |
1.3537 |
1.3537 |
0.0053 |
0.39% |
| 2024-03-01 |
005006 |
中金金泽C |
1.3537 |
1.3537 |
1.3477 |
1.3477 |
0.0060 |
0.45% |
| 2024-02-29 |
005006 |
中金金泽C |
1.3477 |
1.3477 |
1.3124 |
1.3124 |
0.0353 |
2.69% |
| 2024-02-28 |
005006 |
中金金泽C |
1.3124 |
1.3124 |
1.3448 |
1.3448 |
-0.0324 |
-2.41% |
| 2024-02-27 |
005006 |
中金金泽C |
1.3448 |
1.3448 |
1.3312 |
1.3312 |
0.0136 |
1.02% |
| 2024-02-26 |
005006 |
中金金泽C |
1.3312 |
1.3312 |
1.3335 |
1.3335 |
-0.0023 |
-0.17% |
| 2024-02-23 |
005006 |
中金金泽C |
1.3335 |
1.3335 |
1.3324 |
1.3324 |
0.0011 |
0.08% |
| 2024-02-22 |
005006 |
中金金泽C |
1.3324 |
1.3324 |
1.3169 |
1.3169 |
0.0155 |
1.18% |
| 2024-02-21 |
005006 |
中金金泽C |
1.3169 |
1.3169 |
1.3124 |
1.3124 |
0.0045 |
0.34% |
| 2024-02-20 |
005006 |
中金金泽C |
1.3124 |
1.3124 |
1.3014 |
1.3014 |
0.0110 |
0.85% |
| 2024-02-19 |
005006 |
中金金泽C |
1.3014 |
1.3014 |
1.2881 |
1.2881 |
0.0133 |
1.03% |
| 2024-02-08 |
005006 |
中金金泽C |
1.2881 |
1.2881 |
1.2712 |
1.2712 |
0.0169 |
1.33% |
| 2024-02-07 |
005006 |
中金金泽C |
1.2712 |
1.2712 |
1.2220 |
1.2220 |
0.0492 |
4.03% |
| 2024-02-06 |
005006 |
中金金泽C |
1.2220 |
1.2220 |
1.1567 |
1.1567 |
0.0653 |
5.65% |
| 2024-02-05 |
005006 |
中金金泽C |
1.1567 |
1.1567 |
1.1803 |
1.1803 |
-0.0236 |
-2.00% |
| 2024-02-02 |
005006 |
中金金泽C |
1.1803 |
1.1803 |
1.1925 |
1.1925 |
-0.0122 |
-1.02% |
| 2024-02-01 |
005006 |
中金金泽C |
1.1925 |
1.1925 |
1.1998 |
1.1998 |
-0.0073 |
-0.61% |
| 2024-01-31 |
005006 |
中金金泽C |
1.1998 |
1.1998 |
1.2274 |
1.2274 |
-0.0276 |
-2.25% |
| 2024-01-30 |
005006 |
中金金泽C |
1.2274 |
1.2274 |
1.2527 |
1.2527 |
-0.0253 |
-2.02% |
| 2024-01-29 |
005006 |
中金金泽C |
1.2527 |
1.2527 |
1.2693 |
1.2693 |
-0.0166 |
-1.31% |
