中金瑞和A基金净值查询(006277)
今天最新净值
1.2453
0.0171 1.3900%
2024-04-18
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
近一月,中金瑞和A(006277)基金累计收益率7.60%
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 |
2024-04-18 |
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% |