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(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% |