中金瑞安混合发起A(中金金泽A)基金净值查询(005005)
今天最新净值
1.8183
0.0030 0.17%
2026-09-17
盘中实时估值(仅供参考)
2.0565
-0.0031 -0.1493%
2026-03-24 15:39:58
- 累计净值：1.8183
- 成立日期：2017-09-01
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：0.1016亿
- 最近资产：0.07亿元
- 基金公司：中金基金
- 基金经理：高懋
近一季,中金瑞安混合发起A(005005)基金累计收益率-0.60%
| 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 |
| 2026-09-17 |
005005 |
中金瑞安混合发起A |
1.8161 |
1.8161 |
1.8183 |
1.8183 |
-0.0022 |
-0.12% |
| 2026-09-16 |
005005 |
中金瑞安混合发起A |
1.8183 |
1.8183 |
1.8153 |
1.8153 |
0.0030 |
0.17% |
| 2026-09-15 |
005005 |
中金瑞安混合发起A |
1.8153 |
1.8153 |
1.8321 |
1.8321 |
-0.0168 |
-0.92% |
| 2026-09-14 |
005005 |
中金瑞安混合发起A |
1.8321 |
1.8321 |
1.8365 |
1.8365 |
-0.0044 |
-0.24% |
| 2026-09-11 |
005005 |
中金瑞安混合发起A |
1.8365 |
1.8365 |
1.8572 |
1.8572 |
-0.0207 |
-1.11% |
| 2026-09-10 |
005005 |
中金瑞安混合发起A |
1.8572 |
1.8572 |
1.8723 |
1.8723 |
-0.0151 |
-0.81% |
| 2026-09-09 |
005005 |
中金瑞安混合发起A |
1.8723 |
1.8723 |
1.8798 |
1.8798 |
-0.0075 |
-0.40% |
| 2026-09-08 |
005005 |
中金瑞安混合发起A |
1.8798 |
1.8798 |
1.8901 |
1.8901 |
-0.0103 |
-0.54% |
| 2026-09-07 |
005005 |
中金瑞安混合发起A |
1.8901 |
1.8901 |
1.8523 |
1.8523 |
0.0378 |
2.04% |
| 2026-09-04 |
005005 |
中金瑞安混合发起A |
1.8523 |
1.8523 |
1.8656 |
1.8656 |
-0.0133 |
-0.71% |
|
|
| 2026-09-03 |
005005 |
中金瑞安混合发起A |
1.8656 |
1.8656 |
1.8495 |
1.8495 |
0.0161 |
0.87% |
| 2026-09-02 |
005005 |
中金瑞安混合发起A |
1.8495 |
1.8495 |
1.8846 |
1.8846 |
-0.0351 |
-1.90% |
| 2026-09-01 |
005005 |
中金瑞安混合发起A |
1.8846 |
1.8846 |
1.9152 |
1.9152 |
-0.0306 |
-1.60% |
| 2026-08-31 |
005005 |
中金瑞安混合发起A |
1.9152 |
1.9152 |
1.9189 |
1.9189 |
-0.0037 |
-0.19% |
| 2026-08-28 |
005005 |
中金瑞安混合发起A |
1.9189 |
1.9189 |
1.9257 |
1.9257 |
-0.0068 |
-0.35% |
| 2026-08-27 |
005005 |
中金瑞安混合发起A |
1.9257 |
1.9257 |
1.8946 |
1.8946 |
0.0311 |
1.64% |
| 2026-08-26 |
005005 |
中金瑞安混合发起A |
1.8946 |
1.8946 |
1.8855 |
1.8855 |
0.0091 |
0.48% |
| 2026-08-25 |
005005 |
中金瑞安混合发起A |
1.8855 |
1.8855 |
1.9033 |
1.9033 |
-0.0178 |
-0.94% |
| 2026-08-24 |
005005 |
中金瑞安混合发起A |
1.9033 |
1.9033 |
1.9270 |
1.9270 |
-0.0237 |
-1.23% |
| 2026-08-21 |
005005 |
中金瑞安混合发起A |
1.9270 |
1.9270 |
1.9238 |
1.9238 |
0.0032 |
0.17% |
| 2026-08-20 |
005005 |
中金瑞安混合发起A |
1.9238 |
1.9238 |
1.9172 |
1.9172 |
0.0066 |
0.34% |
| 2026-08-19 |
005005 |
中金瑞安混合发起A |
1.9172 |
1.9172 |
1.9884 |
1.9884 |
-0.0712 |
-3.58% |
| 2026-08-18 |
005005 |
中金瑞安混合发起A |
1.9884 |
1.9884 |
1.9966 |
1.9966 |
-0.0082 |
-0.41% |
| 2026-08-17 |
005005 |
中金瑞安混合发起A |
1.9966 |
1.9966 |
1.9303 |
1.9303 |
0.0663 |
3.43% |
| 2026-08-14 |
005005 |
中金瑞安混合发起A |
1.9303 |
1.9303 |
1.9150 |
1.9150 |
0.0153 |
0.80% |
|
|
| 2026-08-13 |
005005 |
中金瑞安混合发起A |
1.9150 |
1.9150 |
1.9459 |
1.9459 |
-0.0309 |
-1.61% |
| 2026-08-12 |
005005 |
中金瑞安混合发起A |
1.9459 |
1.9459 |
1.9266 |
1.9266 |
0.0193 |
1.00% |
| 2026-08-11 |
005005 |
中金瑞安混合发起A |
1.9266 |
1.9266 |
1.9422 |
1.9422 |
-0.0156 |
-0.80% |
| 2026-08-10 |
005005 |
中金瑞安混合发起A |
1.9422 |
1.9422 |
1.9221 |
1.9221 |
0.0201 |
1.05% |
| 2026-08-07 |
005005 |
中金瑞安混合发起A |
1.9221 |
1.9221 |
1.8997 |
1.8997 |
0.0224 |
1.18% |
| 2026-08-06 |
005005 |
中金瑞安混合发起A |
1.8997 |
1.8997 |
1.9068 |
1.9068 |
-0.0071 |
-0.37% |
| 2026-08-05 |
005005 |
中金瑞安混合发起A |
1.9068 |
1.9068 |
1.8655 |
1.8655 |
0.0413 |
2.21% |
| 2026-08-04 |
005005 |
中金瑞安混合发起A |
1.8655 |
1.8655 |
1.8349 |
1.8349 |
0.0306 |
1.67% |
| 2026-08-03 |
005005 |
中金瑞安混合发起A |
1.8349 |
1.8349 |
1.8329 |
1.8329 |
0.0020 |
0.11% |
| 2026-07-31 |
005005 |
中金瑞安混合发起A |
1.8329 |
1.8329 |
1.8204 |
1.8204 |
0.0125 |
0.69% |
| 2026-07-30 |
005005 |
中金瑞安混合发起A |
1.8204 |
1.8204 |
1.8194 |
1.8194 |
0.0010 |
0.05% |
| 2026-07-29 |
005005 |
中金瑞安混合发起A |
1.8194 |
1.8194 |
1.7754 |
1.7754 |
0.0440 |
2.48% |
| 2026-07-28 |
005005 |
中金瑞安混合发起A |
1.7754 |
1.7754 |
1.7754 |
1.7754 |
0.0000 |
0.00% |
| 2026-07-27 |
005005 |
中金瑞安混合发起A |
1.7754 |
1.7754 |
1.7471 |
1.7471 |
0.0283 |
1.62% |
| 2026-07-24 |
005005 |
中金瑞安混合发起A |
1.7471 |
1.7471 |
1.7936 |
1.7936 |
-0.0465 |
-2.59% |
| 2026-07-23 |
005005 |
中金瑞安混合发起A |
1.7936 |
1.7936 |
1.7502 |
1.7502 |
0.0434 |
2.48% |
| 2026-07-22 |
005005 |
中金瑞安混合发起A |
1.7502 |
1.7502 |
1.7522 |
1.7522 |
-0.0020 |
-0.11% |
| 2026-07-21 |
005005 |
中金瑞安混合发起A |
1.7522 |
1.7522 |
1.7154 |
1.7154 |
0.0368 |
2.15% |
| 2026-07-20 |
005005 |
中金瑞安混合发起A |
1.7154 |
1.7154 |
1.6855 |
1.6855 |
0.0299 |
1.77% |
| 2026-07-17 |
005005 |
中金瑞安混合发起A |
1.6855 |
1.6855 |
1.7217 |
1.7217 |
-0.0362 |
-2.10% |
| 2026-07-16 |
005005 |
中金瑞安混合发起A |
1.7217 |
1.7217 |
1.7333 |
1.7333 |
-0.0116 |
-0.67% |
| 2026-07-15 |
005005 |
中金瑞安混合发起A |
1.7333 |
1.7333 |
1.7013 |
1.7013 |
0.0320 |
1.88% |
| 2026-07-14 |
005005 |
中金瑞安混合发起A |
1.7013 |
1.7013 |
1.6795 |
1.6795 |
0.0218 |
1.30% |
| 2026-07-13 |
005005 |
中金瑞安混合发起A |
1.6795 |
1.6795 |
1.7115 |
1.7115 |
-0.0320 |
-1.87% |
| 2026-07-10 |
005005 |
中金瑞安混合发起A |
1.7115 |
1.7115 |
1.7237 |
1.7237 |
-0.0122 |
-0.71% |
| 2026-07-09 |
005005 |
中金瑞安混合发起A |
1.7237 |
1.7237 |
1.7360 |
1.7360 |
-0.0123 |
-0.71% |
| 2026-07-08 |
005005 |
中金瑞安混合发起A |
1.7360 |
1.7360 |
1.7744 |
1.7744 |
-0.0384 |
-2.16% |
| 2026-07-07 |
005005 |
中金瑞安混合发起A |
1.7744 |
1.7744 |
1.8143 |
1.8143 |
-0.0399 |
-2.20% |
| 2026-07-06 |
005005 |
中金瑞安混合发起A |
1.8143 |
1.8143 |
1.7894 |
1.7894 |
0.0249 |
1.39% |
| 2026-07-03 |
005005 |
中金瑞安混合发起A |
1.7894 |
1.7894 |
1.7540 |
1.7540 |
0.0354 |
2.02% |
| 2026-07-02 |
005005 |
中金瑞安混合发起A |
1.7540 |
1.7540 |
1.7421 |
1.7421 |
0.0119 |
0.68% |
| 2026-07-01 |
005005 |
中金瑞安混合发起A |
1.7421 |
1.7421 |
1.7086 |
1.7086 |
0.0335 |
1.96% |
| 2026-06-30 |
005005 |
中金瑞安混合发起A |
1.7086 |
1.7086 |
1.7254 |
1.7254 |
-0.0168 |
-0.97% |
| 2026-06-29 |
005005 |
中金瑞安混合发起A |
1.7254 |
1.7254 |
1.7042 |
1.7042 |
0.0212 |
1.24% |
| 2026-06-26 |
005005 |
中金瑞安混合发起A |
1.7042 |
1.7042 |
1.7564 |
1.7564 |
-0.0522 |
-2.97% |
| 2026-06-25 |
005005 |
中金瑞安混合发起A |
1.7564 |
1.7564 |
1.7752 |
1.7752 |
-0.0188 |
-1.06% |
| 2026-06-24 |
005005 |
中金瑞安混合发起A |
1.7752 |
1.7752 |
1.7600 |
1.7600 |
0.0152 |
0.86% |
| 2026-06-23 |
005005 |
中金瑞安混合发起A |
1.7600 |
1.7600 |
1.8323 |
1.8323 |
-0.0723 |
-4.11% |
| 2026-06-22 |
005005 |
中金瑞安混合发起A |
1.8323 |
1.8323 |
1.7877 |
1.7877 |
0.0446 |
2.49% |
| 2026-06-18 |
005005 |
中金瑞安混合发起A |
1.7877 |
1.7877 |
1.8271 |
1.8271 |
-0.0394 |
-2.20% |
