基金速查网 - 开放式基金数据大全,每日基金净值查询
上证综指 深证成指 创业板指 沪深300 基金指数

中金瑞和C基金净值查询(006278)

今天最新净值 1.2484 0.0172 1.4000% 2024-03-27
盘中实时估值(仅供参考) 1.2146 0.0063 0.5199%
  • 累计净值:1.2484
  • 成立日期:
  • 基金类型:
  • 成立份额:
  • 最近份额:1.6128亿
  • 最近资产:
  • 基金公司:中金基金
  • 基金经理:邱延冰
近一季中金瑞和C基金净值查询
基金历史净值按日期查询: -
近一季,中金瑞和C(006278)基金累计收益率2.61%
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
2024-03-27 006278 中金瑞和C 1.2083 1.2083 1.2226 1.2226 -0.0143 -1.17%
2024-03-26 006278 中金瑞和C 1.2226 1.2226 1.2285 1.2285 -0.0059 -0.48%
2024-03-25 006278 中金瑞和C 1.2285 1.2285 1.2416 1.2416 -0.0131 -1.06%
2024-03-22 006278 中金瑞和C 1.2416 1.2416 1.2465 1.2465 -0.0049 -0.39%
2024-03-21 006278 中金瑞和C 1.2465 1.2465 1.2536 1.2536 -0.0071 -0.57%
2024-03-20 006278 中金瑞和C 1.2536 1.2536 1.2549 1.2549 -0.0013 -0.10%
2024-03-19 006278 中金瑞和C 1.2549 1.2549 1.2648 1.2648 -0.0099 -0.78%
2024-03-18 006278 中金瑞和C 1.2648 1.2648 1.2484 1.2484 0.0164 1.31%
2024-03-15 006278 中金瑞和C 1.2484 1.2484 1.2312 1.2312 0.0172 1.40%
2024-03-14 006278 中金瑞和C 1.2312 1.2312 1.2292 1.2292 0.0020 0.16%
2024-03-13 006278 中金瑞和C 1.2292 1.2292 1.2319 1.2319 -0.0027 -0.22%
2024-03-12 006278 中金瑞和C 1.2319 1.2319 1.2377 1.2377 -0.0058 -0.47%
2024-03-11 006278 中金瑞和C 1.2377 1.2377 1.2281 1.2281 0.0096 0.78%
2024-03-08 006278 中金瑞和C 1.2281 1.2281 1.2017 1.2017 0.0264 2.20%
2024-03-07 006278 中金瑞和C 1.2017 1.2017 1.2132 1.2132 -0.0115 -0.95%
2024-03-06 006278 中金瑞和C 1.2132 1.2132 1.2098 1.2098 0.0034 0.28%
2024-03-05 006278 中金瑞和C 1.2098 1.2098 1.2145 1.2145 -0.0047 -0.39%
2024-03-04 006278 中金瑞和C 1.2145 1.2145 1.1949 1.1949 0.0196 1.64%
2024-03-01 006278 中金瑞和C 1.1949 1.1949 1.1812 1.1812 0.0137 1.16%
2024-02-29 006278 中金瑞和C 1.1812 1.1812 1.1566 1.1566 0.0246 2.13%
2024-02-28 006278 中金瑞和C 1.1566 1.1566 1.1996 1.1996 -0.0430 -3.58%
2024-02-27 006278 中金瑞和C 1.1996 1.1996 1.1796 1.1796 0.0200 1.70%
2024-02-26 006278 中金瑞和C 1.1796 1.1796 1.1742 1.1742 0.0054 0.46%
2024-02-23 006278 中金瑞和C 1.1742 1.1742 1.1780 1.1780 -0.0038 -0.32%
2024-02-22 006278 中金瑞和C 1.1780 1.1780 1.1742 1.1742 0.0038 0.32%
2024-02-21 006278 中金瑞和C 1.1742 1.1742 1.1810 1.1810 -0.0068 -0.58%
2024-02-20 006278 中金瑞和C 1.1810 1.1810 1.1811 1.1811 -0.0001 -0.01%
2024-02-19 006278 中金瑞和C 1.1811 1.1811 1.1602 1.1602 0.0209 1.80%
2024-02-08 006278 中金瑞和C 1.1602 1.1602 1.1613 1.1613 -0.0011 -0.09%
2024-02-07 006278 中金瑞和C 1.1613 1.1613 1.1462 1.1462 0.0151 1.32%
2024-02-06 006278 中金瑞和C 1.1462 1.1462 1.1187 1.1187 0.0275 2.46%
2024-02-05 006278 中金瑞和C 1.1187 1.1187 1.1174 1.1174 0.0013 0.12%
2024-02-02 006278 中金瑞和C 1.1174 1.1174 1.1200 1.1200 -0.0026 -0.23%
2024-02-01 006278 中金瑞和C 1.1200 1.1200 1.1104 1.1104 0.0096 0.86%
2024-01-31 006278 中金瑞和C 1.1104 1.1104 1.1212 1.1212 -0.0108 -0.96%
2024-01-30 006278 中金瑞和C 1.1212 1.1212 1.1315 1.1315 -0.0103 -0.91%
2024-01-29 006278 中金瑞和C 1.1315 1.1315 1.1486 1.1486 -0.0171 -1.49%
2024-01-26 006278 中金瑞和C 1.1486 1.1486 1.1528 1.1528 -0.0042 -0.36%
2024-01-25 006278 中金瑞和C 1.1528 1.1528 1.1442 1.1442 0.0086 0.75%
2024-01-24 006278 中金瑞和C 1.1442 1.1442 1.1468 1.1468 -0.0026 -0.23%
2024-01-23 006278 中金瑞和C 1.1468 1.1468 1.1401 1.1401 0.0067 0.59%
2024-01-22 006278 中金瑞和C 1.1401 1.1401 1.1593 1.1593 -0.0192 -1.66%
2024-01-19 006278 中金瑞和C 1.1593 1.1593 1.1582 1.1582 0.0011 0.09%
2024-01-18 006278 中金瑞和C 1.1582 1.1582 1.1498 1.1498 0.0084 0.73%
2024-01-17 006278 中金瑞和C 1.1498 1.1498 1.1681 1.1681 -0.0183 -1.57%
2024-01-16 006278 中金瑞和C 1.1681 1.1681 1.1695 1.1695 -0.0014 -0.12%
2024-01-15 006278 中金瑞和C 1.1695 1.1695 1.1697 1.1697 -0.0002 -0.02%
2024-01-12 006278 中金瑞和C 1.1697 1.1697 1.1743 1.1743 -0.0046 -0.39%
2024-01-11 006278 中金瑞和C 1.1743 1.1743 1.1672 1.1672 0.0071 0.61%
2024-01-10 006278 中金瑞和C 1.1672 1.1672 1.1724 1.1724 -0.0052 -0.44%
2024-01-09 006278 中金瑞和C 1.1724 1.1724 1.1666 1.1666 0.0058 0.50%
2024-01-08 006278 中金瑞和C 1.1666 1.1666 1.1793 1.1793 -0.0127 -1.08%
2024-01-05 006278 中金瑞和C 1.1793 1.1793 1.1870 1.1870 -0.0077 -0.65%
2024-01-04 006278 中金瑞和C 1.1870 1.1870 1.1934 1.1934 -0.0064 -0.54%
2024-01-03 006278 中金瑞和C 1.1934 1.1934 1.2042 1.2042 -0.0108 -0.90%
2024-01-02 006278 中金瑞和C 1.2042 1.2042 1.2144 1.2144 -0.0102 -0.84%
2023-12-29 006278 中金瑞和C 1.2144 1.2144 1.2006 1.2006 0.0138 1.15%
2023-12-28 006278 中金瑞和C 1.2006 1.2006 1.1947 1.1947 0.0059 0.49%