中金金泽A基金净值查询(005005)
今天最新净值
1.4047
0.0105 0.7500%
2024-04-26
盘中实时估值(仅供参考)
1.4352
0.0080 0.5598%
- 累计净值：1.4047
- 成立日期：2017-09-01
- 基金类型：
- 成立份额：
- 最近份额：0.1064亿
- 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A(005005)基金累计收益率8.35%
| 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 |
| 2024-04-26 |
005005 |
中金金泽A |
1.4480 |
1.4480 |
1.4272 |
1.4272 |
0.0208 |
1.46% |
| 2024-04-25 |
005005 |
中金金泽A |
1.4272 |
1.4272 |
1.4332 |
1.4332 |
-0.0060 |
-0.42% |
| 2024-04-24 |
005005 |
中金金泽A |
1.4332 |
1.4332 |
1.4177 |
1.4177 |
0.0155 |
1.09% |
| 2024-04-23 |
005005 |
中金金泽A |
1.4177 |
1.4177 |
1.4394 |
1.4394 |
-0.0217 |
-1.51% |
| 2024-04-22 |
005005 |
中金金泽A |
1.4394 |
1.4394 |
1.4486 |
1.4486 |
-0.0092 |
-0.64% |
| 2024-04-19 |
005005 |
中金金泽A |
1.4486 |
1.4486 |
1.4500 |
1.4500 |
-0.0014 |
-0.10% |
| 2024-04-18 |
005005 |
中金金泽A |
1.4500 |
1.4500 |
1.4446 |
1.4446 |
0.0054 |
0.37% |
| 2024-04-17 |
005005 |
中金金泽A |
1.4446 |
1.4446 |
1.4112 |
1.4112 |
0.0334 |
2.37% |
| 2024-04-16 |
005005 |
中金金泽A |
1.4112 |
1.4112 |
1.4409 |
1.4409 |
-0.0297 |
-2.06% |
| 2024-04-15 |
005005 |
中金金泽A |
1.4409 |
1.4409 |
1.4254 |
1.4254 |
0.0155 |
1.09% |
|
|
| 2024-04-12 |
005005 |
中金金泽A |
1.4254 |
1.4254 |
1.4292 |
1.4292 |
-0.0038 |
-0.27% |
| 2024-04-11 |
005005 |
中金金泽A |
1.4292 |
1.4292 |
1.4237 |
1.4237 |
0.0055 |
0.39% |
| 2024-04-10 |
005005 |
中金金泽A |
1.4237 |
1.4237 |
1.4287 |
1.4287 |
-0.0050 |
-0.35% |
| 2024-04-09 |
005005 |
中金金泽A |
1.4287 |
1.4287 |
1.4269 |
1.4269 |
0.0018 |
0.13% |
| 2024-04-08 |
005005 |
中金金泽A |
1.4269 |
1.4269 |
1.4425 |
1.4425 |
-0.0156 |
-1.08% |
| 2024-04-03 |
005005 |
中金金泽A |
1.4425 |
1.4425 |
1.4408 |
1.4408 |
0.0017 |
0.12% |
| 2024-04-02 |
005005 |
中金金泽A |
1.4408 |
1.4408 |
1.4382 |
1.4382 |
0.0026 |
0.18% |
| 2024-04-01 |
005005 |
中金金泽A |
1.4382 |
1.4382 |
1.4090 |
1.4090 |
0.0292 |
2.07% |
| 2024-03-29 |
005005 |
中金金泽A |
1.4090 |
1.4090 |
1.3871 |
1.3871 |
0.0219 |
1.58% |
| 2024-03-28 |
005005 |
中金金泽A |
1.3871 |
1.3871 |
1.3765 |
1.3765 |
0.0106 |
0.77% |
| 2024-03-27 |
005005 |
中金金泽A |
1.3765 |
1.3765 |
1.3925 |
1.3925 |
-0.0160 |
-1.15% |
| 2024-03-26 |
005005 |
中金金泽A |
1.3925 |
1.3925 |
1.3909 |
1.3909 |
0.0016 |
0.12% |
| 2024-03-25 |
005005 |
中金金泽A |
1.3909 |
1.3909 |
1.3939 |
1.3939 |
-0.0030 |
-0.22% |
| 2024-03-22 |
005005 |
中金金泽A |
1.3939 |
1.3939 |
1.4029 |
1.4029 |
-0.0090 |
-0.64% |
| 2024-03-21 |
005005 |
中金金泽A |
1.4029 |
1.4029 |
1.4100 |
1.4100 |
-0.0071 |
-0.50% |
|
|
| 2024-03-20 |
005005 |
中金金泽A |
1.4100 |
1.4100 |
1.4064 |
1.4064 |
0.0036 |
0.26% |
| 2024-03-19 |
005005 |
中金金泽A |
1.4064 |
1.4064 |
1.4184 |
1.4184 |
-0.0120 |
-0.85% |
| 2024-03-18 |
005005 |
中金金泽A |
1.4184 |
1.4184 |
1.4047 |
1.4047 |
0.0137 |
0.98% |
| 2024-03-15 |
005005 |
中金金泽A |
1.4047 |
1.4047 |
1.3942 |
1.3942 |
0.0105 |
0.75% |
| 2024-03-14 |
005005 |
中金金泽A |
1.3942 |
1.3942 |
1.4091 |
1.4091 |
-0.0149 |
-1.06% |
| 2024-03-13 |
005005 |
中金金泽A |
1.4091 |
1.4091 |
1.4117 |
1.4117 |
-0.0026 |
-0.18% |
| 2024-03-12 |
005005 |
中金金泽A |
1.4117 |
1.4117 |
1.4148 |
1.4148 |
-0.0031 |
-0.22% |
| 2024-03-11 |
005005 |
中金金泽A |
1.4148 |
1.4148 |
1.4048 |
1.4048 |
0.0100 |
0.71% |
| 2024-03-08 |
005005 |
中金金泽A |
1.4048 |
1.4048 |
1.3912 |
1.3912 |
0.0136 |
0.98% |
| 2024-03-07 |
005005 |
中金金泽A |
1.3912 |
1.3912 |
1.3953 |
1.3953 |
-0.0041 |
-0.29% |
| 2024-03-06 |
005005 |
中金金泽A |
1.3953 |
1.3953 |
1.3869 |
1.3869 |
0.0084 |
0.61% |
| 2024-03-05 |
005005 |
中金金泽A |
1.3869 |
1.3869 |
1.3937 |
1.3937 |
-0.0068 |
-0.49% |
| 2024-03-04 |
005005 |
中金金泽A |
1.3937 |
1.3937 |
1.3881 |
1.3881 |
0.0056 |
0.40% |
| 2024-03-01 |
005005 |
中金金泽A |
1.3881 |
1.3881 |
1.3820 |
1.3820 |
0.0061 |
0.44% |
| 2024-02-29 |
005005 |
中金金泽A |
1.3820 |
1.3820 |
1.3458 |
1.3458 |
0.0362 |
2.69% |
| 2024-02-28 |
005005 |
中金金泽A |
1.3458 |
1.3458 |
1.3790 |
1.3790 |
-0.0332 |
-2.41% |
| 2024-02-27 |
005005 |
中金金泽A |
1.3790 |
1.3790 |
1.3650 |
1.3650 |
0.0140 |
1.03% |
| 2024-02-26 |
005005 |
中金金泽A |
1.3650 |
1.3650 |
1.3673 |
1.3673 |
-0.0023 |
-0.17% |
| 2024-02-23 |
005005 |
中金金泽A |
1.3673 |
1.3673 |
1.3662 |
1.3662 |
0.0011 |
0.08% |
| 2024-02-22 |
005005 |
中金金泽A |
1.3662 |
1.3662 |
1.3503 |
1.3503 |
0.0159 |
1.18% |
| 2024-02-21 |
005005 |
中金金泽A |
1.3503 |
1.3503 |
1.3457 |
1.3457 |
0.0046 |
0.34% |
| 2024-02-20 |
005005 |
中金金泽A |
1.3457 |
1.3457 |
1.3343 |
1.3343 |
0.0114 |
0.85% |
| 2024-02-19 |
005005 |
中金金泽A |
1.3343 |
1.3343 |
1.3205 |
1.3205 |
0.0138 |
1.05% |
| 2024-02-08 |
005005 |
中金金泽A |
1.3205 |
1.3205 |
1.3032 |
1.3032 |
0.0173 |
1.33% |
| 2024-02-07 |
005005 |
中金金泽A |
1.3032 |
1.3032 |
1.2527 |
1.2527 |
0.0505 |
4.03% |
| 2024-02-06 |
005005 |
中金金泽A |
1.2527 |
1.2527 |
1.1858 |
1.1858 |
0.0669 |
5.64% |
| 2024-02-05 |
005005 |
中金金泽A |
1.1858 |
1.1858 |
1.2100 |
1.2100 |
-0.0242 |
-2.00% |
| 2024-02-02 |
005005 |
中金金泽A |
1.2100 |
1.2100 |
1.2224 |
1.2224 |
-0.0124 |
-1.01% |
| 2024-02-01 |
005005 |
中金金泽A |
1.2224 |
1.2224 |
1.2300 |
1.2300 |
-0.0076 |
-0.62% |
| 2024-01-31 |
005005 |
中金金泽A |
1.2300 |
1.2300 |
1.2582 |
1.2582 |
-0.0282 |
-2.24% |
| 2024-01-30 |
005005 |
中金金泽A |
1.2582 |
1.2582 |
1.2841 |
1.2841 |
-0.0259 |
-2.02% |
| 2024-01-29 |
005005 |
中金金泽A |
1.2841 |
1.2841 |
1.3011 |
1.3011 |
-0.0170 |
-1.31% |
