中金瑞和A基金净值查询(006277)
今天最新净值
1.2453
0.0171 1.3900%
2024-04-19
盘中实时估值(仅供参考)
1.2211
-0.0114 -0.9221%
- 累计净值：1.2453
- 成立日期：
- 基金类型：
- 成立份额：
- 最近份额：1.6192亿
- 最近资产：
- 基金公司：中金基金
- 基金经理：魏孛 董珊珊 邱延冰
近一季,中金瑞和A(006277)基金累计收益率2.63%
| 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 |
| 2024-04-19 |
006277 |
中金瑞和A |
1.2168 |
1.2168 |
1.2325 |
1.2325 |
-0.0157 |
-1.27% |
| 2024-04-18 |
006277 |
中金瑞和A |
1.2325 |
1.2325 |
1.2322 |
1.2322 |
0.0003 |
0.02% |
| 2024-04-17 |
006277 |
中金瑞和A |
1.2322 |
1.2322 |
1.2029 |
1.2029 |
0.0293 |
2.44% |
| 2024-04-16 |
006277 |
中金瑞和A |
1.2029 |
1.2029 |
1.2292 |
1.2292 |
-0.0263 |
-2.14% |
| 2024-04-15 |
006277 |
中金瑞和A |
1.2292 |
1.2292 |
1.2342 |
1.2342 |
-0.0050 |
-0.41% |
| 2024-04-12 |
006277 |
中金瑞和A |
1.2342 |
1.2342 |
1.2158 |
1.2158 |
0.0184 |
1.51% |
| 2024-04-11 |
006277 |
中金瑞和A |
1.2158 |
1.2158 |
1.2043 |
1.2043 |
0.0115 |
0.95% |
| 2024-04-10 |
006277 |
中金瑞和A |
1.2043 |
1.2043 |
1.2191 |
1.2191 |
-0.0148 |
-1.21% |
| 2024-04-09 |
006277 |
中金瑞和A |
1.2191 |
1.2191 |
1.2163 |
1.2163 |
0.0028 |
0.23% |
| 2024-04-08 |
006277 |
中金瑞和A |
1.2163 |
1.2163 |
1.2167 |
1.2167 |
-0.0004 |
-0.03% |
|
|
| 2024-04-03 |
006277 |
中金瑞和A |
1.2167 |
1.2167 |
1.2300 |
1.2300 |
-0.0133 |
-1.08% |
| 2024-04-02 |
006277 |
中金瑞和A |
1.2300 |
1.2300 |
1.2349 |
1.2349 |
-0.0049 |
-0.40% |
| 2024-04-01 |
006277 |
中金瑞和A |
1.2349 |
1.2349 |
1.2199 |
1.2199 |
0.0150 |
1.23% |
| 2024-03-29 |
006277 |
中金瑞和A |
1.2199 |
1.2199 |
1.2162 |
1.2162 |
0.0037 |
0.30% |
| 2024-03-28 |
006277 |
中金瑞和A |
1.2162 |
1.2162 |
1.2054 |
1.2054 |
0.0108 |
0.90% |
| 2024-03-27 |
006277 |
中金瑞和A |
1.2054 |
1.2054 |
1.2196 |
1.2196 |
-0.0142 |
-1.16% |
| 2024-03-26 |
006277 |
中金瑞和A |
1.2196 |
1.2196 |
1.2255 |
1.2255 |
-0.0059 |
-0.48% |
| 2024-03-25 |
006277 |
中金瑞和A |
1.2255 |
1.2255 |
1.2386 |
1.2386 |
-0.0131 |
-1.06% |
| 2024-03-22 |
006277 |
中金瑞和A |
1.2386 |
1.2386 |
1.2435 |
1.2435 |
-0.0049 |
-0.39% |
| 2024-03-21 |
006277 |
中金瑞和A |
1.2435 |
1.2435 |
1.2506 |
1.2506 |
-0.0071 |
-0.57% |
| 2024-03-20 |
006277 |
中金瑞和A |
1.2506 |
1.2506 |
1.2519 |
1.2519 |
-0.0013 |
-0.10% |
| 2024-03-19 |
006277 |
中金瑞和A |
1.2519 |
1.2519 |
1.2617 |
1.2617 |
-0.0098 |
-0.78% |
| 2024-03-18 |
006277 |
中金瑞和A |
1.2617 |
1.2617 |
1.2453 |
1.2453 |
0.0164 |
1.32% |
| 2024-03-15 |
006277 |
中金瑞和A |
1.2453 |
1.2453 |
1.2282 |
1.2282 |
0.0171 |
1.39% |
| 2024-03-14 |
006277 |
中金瑞和A |
1.2282 |
1.2282 |
1.2262 |
1.2262 |
0.0020 |
0.16% |
|
|
| 2024-03-13 |
006277 |
中金瑞和A |
1.2262 |
1.2262 |
1.2289 |
1.2289 |
-0.0027 |
-0.22% |
| 2024-03-12 |
006277 |
中金瑞和A |
1.2289 |
1.2289 |
1.2346 |
1.2346 |
-0.0057 |
-0.46% |
| 2024-03-11 |
006277 |
中金瑞和A |
1.2346 |
1.2346 |
1.2250 |
1.2250 |
0.0096 |
0.78% |
| 2024-03-08 |
006277 |
中金瑞和A |
1.2250 |
1.2250 |
1.1987 |
1.1987 |
0.0263 |
2.19% |
| 2024-03-07 |
006277 |
中金瑞和A |
1.1987 |
1.1987 |
1.2101 |
1.2101 |
-0.0114 |
-0.94% |
| 2024-03-06 |
006277 |
中金瑞和A |
1.2101 |
1.2101 |
1.2068 |
1.2068 |
0.0033 |
0.27% |
| 2024-03-05 |
006277 |
中金瑞和A |
1.2068 |
1.2068 |
1.2115 |
1.2115 |
-0.0047 |
-0.39% |
| 2024-03-04 |
006277 |
中金瑞和A |
1.2115 |
1.2115 |
1.1919 |
1.1919 |
0.0196 |
1.64% |
| 2024-03-01 |
006277 |
中金瑞和A |
1.1919 |
1.1919 |
1.1782 |
1.1782 |
0.0137 |
1.16% |
| 2024-02-29 |
006277 |
中金瑞和A |
1.1782 |
1.1782 |
1.1537 |
1.1537 |
0.0245 |
2.12% |
| 2024-02-28 |
006277 |
中金瑞和A |
1.1537 |
1.1537 |
1.1966 |
1.1966 |
-0.0429 |
-3.59% |
| 2024-02-27 |
006277 |
中金瑞和A |
1.1966 |
1.1966 |
1.1767 |
1.1767 |
0.0199 |
1.69% |
| 2024-02-26 |
006277 |
中金瑞和A |
1.1767 |
1.1767 |
1.1712 |
1.1712 |
0.0055 |
0.47% |
| 2024-02-23 |
006277 |
中金瑞和A |
1.1712 |
1.1712 |
1.1751 |
1.1751 |
-0.0039 |
-0.33% |
| 2024-02-22 |
006277 |
中金瑞和A |
1.1751 |
1.1751 |
1.1712 |
1.1712 |
0.0039 |
0.33% |
| 2024-02-21 |
006277 |
中金瑞和A |
1.1712 |
1.1712 |
1.1780 |
1.1780 |
-0.0068 |
-0.58% |
| 2024-02-20 |
006277 |
中金瑞和A |
1.1780 |
1.1780 |
1.1781 |
1.1781 |
-0.0001 |
-0.01% |
| 2024-02-19 |
006277 |
中金瑞和A |
1.1781 |
1.1781 |
1.1573 |
1.1573 |
0.0208 |
1.80% |
| 2024-02-08 |
006277 |
中金瑞和A |
1.1573 |
1.1573 |
1.1584 |
1.1584 |
-0.0011 |
-0.09% |
| 2024-02-07 |
006277 |
中金瑞和A |
1.1584 |
1.1584 |
1.1432 |
1.1432 |
0.0152 |
1.33% |
| 2024-02-06 |
006277 |
中金瑞和A |
1.1432 |
1.1432 |
1.1159 |
1.1159 |
0.0273 |
2.45% |
| 2024-02-05 |
006277 |
中金瑞和A |
1.1159 |
1.1159 |
1.1145 |
1.1145 |
0.0014 |
0.13% |
| 2024-02-02 |
006277 |
中金瑞和A |
1.1145 |
1.1145 |
1.1171 |
1.1171 |
-0.0026 |
-0.23% |
| 2024-02-01 |
006277 |
中金瑞和A |
1.1171 |
1.1171 |
1.1075 |
1.1075 |
0.0096 |
0.87% |
| 2024-01-31 |
006277 |
中金瑞和A |
1.1075 |
1.1075 |
1.1183 |
1.1183 |
-0.0108 |
-0.97% |
| 2024-01-30 |
006277 |
中金瑞和A |
1.1183 |
1.1183 |
1.1286 |
1.1286 |
-0.0103 |
-0.91% |
| 2024-01-29 |
006277 |
中金瑞和A |
1.1286 |
1.1286 |
1.1456 |
1.1456 |
-0.0170 |
-1.48% |
| 2024-01-26 |
006277 |
中金瑞和A |
1.1456 |
1.1456 |
1.1498 |
1.1498 |
-0.0042 |
-0.37% |
| 2024-01-25 |
006277 |
中金瑞和A |
1.1498 |
1.1498 |
1.1412 |
1.1412 |
0.0086 |
0.75% |
| 2024-01-24 |
006277 |
中金瑞和A |
1.1412 |
1.1412 |
1.1438 |
1.1438 |
-0.0026 |
-0.23% |
| 2024-01-23 |
006277 |
中金瑞和A |
1.1438 |
1.1438 |
1.1371 |
1.1371 |
0.0067 |
0.59% |
| 2024-01-22 |
006277 |
中金瑞和A |
1.1371 |
1.1371 |
1.1563 |
1.1563 |
-0.0192 |
-1.66% |
