中金瑞和A基金净值查询(006277)
今天最新净值
1.2453
0.0171 1.3900%
2024-03-27
盘中实时估值(仅供参考)
1.2117
0.0063 0.5199%
- 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
近一季,中金瑞和A(006277)基金累计收益率2.63%
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 |
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% |
2024-03-19 |
006277 |
中金瑞和A |
1.2519 |
1.2519 |
1.2617 |
1.2617 |
-0.0098 |
-0.78% |
2024-03-18 |
006277 |
中金瑞和A |
1.2617 |
1.2617 |
1.2453 |
1.2453 |
0.0164 |
1.32% |
2024-03-15 |
006277 |
中金瑞和A |
1.2453 |
1.2453 |
1.2282 |
1.2282 |
0.0171 |
1.39% |
2024-03-14 |
006277 |
中金瑞和A |
1.2282 |
1.2282 |
1.2262 |
1.2262 |
0.0020 |
0.16% |
|
2024-03-13 |
006277 |
中金瑞和A |
1.2262 |
1.2262 |
1.2289 |
1.2289 |
-0.0027 |
-0.22% |
2024-03-12 |
006277 |
中金瑞和A |
1.2289 |
1.2289 |
1.2346 |
1.2346 |
-0.0057 |
-0.46% |
2024-03-11 |
006277 |
中金瑞和A |
1.2346 |
1.2346 |
1.2250 |
1.2250 |
0.0096 |
0.78% |
2024-03-08 |
006277 |
中金瑞和A |
1.2250 |
1.2250 |
1.1987 |
1.1987 |
0.0263 |
2.19% |
2024-03-07 |
006277 |
中金瑞和A |
1.1987 |
1.1987 |
1.2101 |
1.2101 |
-0.0114 |
-0.94% |
2024-03-06 |
006277 |
中金瑞和A |
1.2101 |
1.2101 |
1.2068 |
1.2068 |
0.0033 |
0.27% |
2024-03-05 |
006277 |
中金瑞和A |
1.2068 |
1.2068 |
1.2115 |
1.2115 |
-0.0047 |
-0.39% |
2024-03-04 |
006277 |
中金瑞和A |
1.2115 |
1.2115 |
1.1919 |
1.1919 |
0.0196 |
1.64% |
2024-03-01 |
006277 |
中金瑞和A |
1.1919 |
1.1919 |
1.1782 |
1.1782 |
0.0137 |
1.16% |
2024-02-29 |
006277 |
中金瑞和A |
1.1782 |
1.1782 |
1.1537 |
1.1537 |
0.0245 |
2.12% |
2024-02-28 |
006277 |
中金瑞和A |
1.1537 |
1.1537 |
1.1966 |
1.1966 |
-0.0429 |
-3.59% |
2024-02-27 |
006277 |
中金瑞和A |
1.1966 |
1.1966 |
1.1767 |
1.1767 |
0.0199 |
1.69% |
2024-02-26 |
006277 |
中金瑞和A |
1.1767 |
1.1767 |
1.1712 |
1.1712 |
0.0055 |
0.47% |
2024-02-23 |
006277 |
中金瑞和A |
1.1712 |
1.1712 |
1.1751 |
1.1751 |
-0.0039 |
-0.33% |
2024-02-22 |
006277 |
中金瑞和A |
1.1751 |
1.1751 |
1.1712 |
1.1712 |
0.0039 |
0.33% |
|
2024-02-21 |
006277 |
中金瑞和A |
1.1712 |
1.1712 |
1.1780 |
1.1780 |
-0.0068 |
-0.58% |
2024-02-20 |
006277 |
中金瑞和A |
1.1780 |
1.1780 |
1.1781 |
1.1781 |
-0.0001 |
-0.01% |
2024-02-19 |
006277 |
中金瑞和A |
1.1781 |
1.1781 |
1.1573 |
1.1573 |
0.0208 |
1.80% |
2024-02-08 |
006277 |
中金瑞和A |
1.1573 |
1.1573 |
1.1584 |
1.1584 |
-0.0011 |
-0.09% |
2024-02-07 |
006277 |
中金瑞和A |
1.1584 |
1.1584 |
1.1432 |
1.1432 |
0.0152 |
1.33% |
2024-02-06 |
006277 |
中金瑞和A |
1.1432 |
1.1432 |
1.1159 |
1.1159 |
0.0273 |
2.45% |
2024-02-05 |
006277 |
中金瑞和A |
1.1159 |
1.1159 |
1.1145 |
1.1145 |
0.0014 |
0.13% |
2024-02-02 |
006277 |
中金瑞和A |
1.1145 |
1.1145 |
1.1171 |
1.1171 |
-0.0026 |
-0.23% |
2024-02-01 |
006277 |
中金瑞和A |
1.1171 |
1.1171 |
1.1075 |
1.1075 |
0.0096 |
0.87% |
2024-01-31 |
006277 |
中金瑞和A |
1.1075 |
1.1075 |
1.1183 |
1.1183 |
-0.0108 |
-0.97% |
2024-01-30 |
006277 |
中金瑞和A |
1.1183 |
1.1183 |
1.1286 |
1.1286 |
-0.0103 |
-0.91% |
2024-01-29 |
006277 |
中金瑞和A |
1.1286 |
1.1286 |
1.1456 |
1.1456 |
-0.0170 |
-1.48% |
2024-01-26 |
006277 |
中金瑞和A |
1.1456 |
1.1456 |
1.1498 |
1.1498 |
-0.0042 |
-0.37% |
2024-01-25 |
006277 |
中金瑞和A |
1.1498 |
1.1498 |
1.1412 |
1.1412 |
0.0086 |
0.75% |
2024-01-24 |
006277 |
中金瑞和A |
1.1412 |
1.1412 |
1.1438 |
1.1438 |
-0.0026 |
-0.23% |
2024-01-23 |
006277 |
中金瑞和A |
1.1438 |
1.1438 |
1.1371 |
1.1371 |
0.0067 |
0.59% |
2024-01-22 |
006277 |
中金瑞和A |
1.1371 |
1.1371 |
1.1563 |
1.1563 |
-0.0192 |
-1.66% |
2024-01-19 |
006277 |
中金瑞和A |
1.1563 |
1.1563 |
1.1552 |
1.1552 |
0.0011 |
0.10% |
2024-01-18 |
006277 |
中金瑞和A |
1.1552 |
1.1552 |
1.1468 |
1.1468 |
0.0084 |
0.73% |
2024-01-17 |
006277 |
中金瑞和A |
1.1468 |
1.1468 |
1.1650 |
1.1650 |
-0.0182 |
-1.56% |
2024-01-16 |
006277 |
中金瑞和A |
1.1650 |
1.1650 |
1.1665 |
1.1665 |
-0.0015 |
-0.13% |
2024-01-15 |
006277 |
中金瑞和A |
1.1665 |
1.1665 |
1.1666 |
1.1666 |
-0.0001 |
-0.01% |
2024-01-12 |
006277 |
中金瑞和A |
1.1666 |
1.1666 |
1.1712 |
1.1712 |
-0.0046 |
-0.39% |
2024-01-11 |
006277 |
中金瑞和A |
1.1712 |
1.1712 |
1.1641 |
1.1641 |
0.0071 |
0.61% |
2024-01-10 |
006277 |
中金瑞和A |
1.1641 |
1.1641 |
1.1693 |
1.1693 |
-0.0052 |
-0.44% |
2024-01-09 |
006277 |
中金瑞和A |
1.1693 |
1.1693 |
1.1635 |
1.1635 |
0.0058 |
0.50% |
2024-01-08 |
006277 |
中金瑞和A |
1.1635 |
1.1635 |
1.1762 |
1.1762 |
-0.0127 |
-1.08% |
2024-01-05 |
006277 |
中金瑞和A |
1.1762 |
1.1762 |
1.1839 |
1.1839 |
-0.0077 |
-0.65% |
2024-01-04 |
006277 |
中金瑞和A |
1.1839 |
1.1839 |
1.1902 |
1.1902 |
-0.0063 |
-0.53% |
2024-01-03 |
006277 |
中金瑞和A |
1.1902 |
1.1902 |
1.2010 |
1.2010 |
-0.0108 |
-0.90% |
2024-01-02 |
006277 |
中金瑞和A |
1.2010 |
1.2010 |
1.2112 |
1.2112 |
-0.0102 |
-0.84% |
2023-12-29 |
006277 |
中金瑞和A |
1.2112 |
1.2112 |
1.1974 |
1.1974 |
0.0138 |
1.15% |
2023-12-28 |
006277 |
中金瑞和A |
1.1974 |
1.1974 |
1.1915 |
1.1915 |
0.0059 |
0.50% |