中金金元A基金净值查询(006570)
今天最新净值
1.0229
0.0002 0.0200%
2024-04-24
- 累计净值：1.1807
- 成立日期：2018-11-08
- 基金类型：
- 成立份额：
- 最近份额：80.4394亿
- 最近资产：
- 基金公司：中金基金
- 基金经理：闫雯雯 董珊珊
近一季,中金金元A(006570)基金累计收益率1.24%
| 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 |
| 2024-04-24 |
006570 |
中金金元A |
1.0306 |
1.1884 |
1.0311 |
1.1889 |
-0.0005 |
-0.05% |
| 2024-04-23 |
006570 |
中金金元A |
1.0311 |
1.1889 |
1.0306 |
1.1884 |
0.0005 |
0.05% |
| 2024-04-22 |
006570 |
中金金元A |
1.0306 |
1.1884 |
1.0301 |
1.1879 |
0.0005 |
0.05% |
| 2024-04-19 |
006570 |
中金金元A |
1.0301 |
1.1879 |
1.0296 |
1.1874 |
0.0005 |
0.05% |
| 2024-04-18 |
006570 |
中金金元A |
1.0296 |
1.1874 |
1.0292 |
1.1870 |
0.0004 |
0.04% |
| 2024-04-17 |
006570 |
中金金元A |
1.0292 |
1.1870 |
1.0289 |
1.1867 |
0.0003 |
0.03% |
| 2024-04-16 |
006570 |
中金金元A |
1.0289 |
1.1867 |
1.0288 |
1.1866 |
0.0001 |
0.01% |
| 2024-04-15 |
006570 |
中金金元A |
1.0288 |
1.1866 |
1.0283 |
1.1861 |
0.0005 |
0.05% |
| 2024-04-12 |
006570 |
中金金元A |
1.0283 |
1.1861 |
1.0276 |
1.1854 |
0.0007 |
0.07% |
| 2024-04-11 |
006570 |
中金金元A |
1.0276 |
1.1854 |
1.0271 |
1.1849 |
0.0005 |
0.05% |
|
|
| 2024-04-10 |
006570 |
中金金元A |
1.0271 |
1.1849 |
1.0268 |
1.1846 |
0.0003 |
0.03% |
| 2024-04-09 |
006570 |
中金金元A |
1.0268 |
1.1846 |
1.0263 |
1.1841 |
0.0005 |
0.05% |
| 2024-04-08 |
006570 |
中金金元A |
1.0263 |
1.1841 |
1.0257 |
1.1835 |
0.0006 |
0.06% |
| 2024-04-03 |
006570 |
中金金元A |
1.0257 |
1.1835 |
1.0253 |
1.1831 |
0.0004 |
0.04% |
| 2024-04-02 |
006570 |
中金金元A |
1.0253 |
1.1831 |
1.0249 |
1.1827 |
0.0004 |
0.04% |
| 2024-04-01 |
006570 |
中金金元A |
1.0249 |
1.1827 |
1.0248 |
1.1826 |
0.0001 |
0.01% |
| 2024-03-29 |
006570 |
中金金元A |
1.0248 |
1.1826 |
1.0245 |
1.1823 |
0.0003 |
0.03% |
| 2024-03-28 |
006570 |
中金金元A |
1.0245 |
1.1823 |
1.0243 |
1.1821 |
0.0002 |
0.02% |
| 2024-03-27 |
006570 |
中金金元A |
1.0243 |
1.1821 |
1.0240 |
1.1818 |
0.0003 |
0.03% |
| 2024-03-26 |
006570 |
中金金元A |
1.0240 |
1.1818 |
1.0240 |
1.1818 |
0.0000 |
0.00% |
| 2024-03-25 |
006570 |
中金金元A |
1.0240 |
1.1818 |
1.0240 |
1.1818 |
0.0000 |
0.00% |
| 2024-03-22 |
006570 |
中金金元A |
1.0240 |
1.1818 |
1.0238 |
1.1816 |
0.0002 |
0.02% |
| 2024-03-21 |
006570 |
中金金元A |
1.0238 |
1.1816 |
1.0237 |
1.1815 |
0.0001 |
0.01% |
| 2024-03-20 |
006570 |
中金金元A |
1.0237 |
1.1815 |
1.0236 |
1.1814 |
0.0001 |
0.01% |
| 2024-03-19 |
006570 |
中金金元A |
1.0236 |
1.1814 |
1.0233 |
1.1811 |
0.0003 |
0.03% |
|
|
| 2024-03-18 |
006570 |
中金金元A |
1.0233 |
1.1811 |
1.0229 |
1.1807 |
0.0004 |
0.04% |
| 2024-03-15 |
006570 |
中金金元A |
1.0229 |
1.1807 |
1.0227 |
1.1805 |
0.0002 |
0.02% |
| 2024-03-14 |
006570 |
中金金元A |
1.0227 |
1.1805 |
1.0229 |
1.1807 |
-0.0002 |
-0.02% |
| 2024-03-13 |
006570 |
中金金元A |
1.0229 |
1.1807 |
1.0233 |
1.1811 |
-0.0004 |
-0.04% |
| 2024-03-12 |
006570 |
中金金元A |
1.0233 |
1.1811 |
1.0238 |
1.1816 |
-0.0005 |
-0.05% |
| 2024-03-11 |
006570 |
中金金元A |
1.0238 |
1.1816 |
1.0236 |
1.1814 |
0.0002 |
0.02% |
| 2024-03-08 |
006570 |
中金金元A |
1.0236 |
1.1814 |
1.0236 |
1.1814 |
0.0000 |
0.00% |
| 2024-03-07 |
006570 |
中金金元A |
1.0236 |
1.1814 |
1.0235 |
1.1813 |
0.0001 |
0.01% |
| 2024-03-06 |
006570 |
中金金元A |
1.0235 |
1.1813 |
1.0233 |
1.1811 |
0.0002 |
0.02% |
| 2024-03-05 |
006570 |
中金金元A |
1.0233 |
1.1811 |
1.0233 |
1.1811 |
0.0000 |
0.00% |
| 2024-03-04 |
006570 |
中金金元A |
1.0233 |
1.1811 |
1.0231 |
1.1809 |
0.0002 |
0.02% |
| 2024-03-01 |
006570 |
中金金元A |
1.0231 |
1.1809 |
1.0234 |
1.1812 |
-0.0003 |
-0.03% |
| 2024-02-29 |
006570 |
中金金元A |
1.0234 |
1.1812 |
1.0230 |
1.1808 |
0.0004 |
0.04% |
| 2024-02-28 |
006570 |
中金金元A |
1.0230 |
1.1808 |
1.0228 |
1.1806 |
0.0002 |
0.02% |
| 2024-02-27 |
006570 |
中金金元A |
1.0228 |
1.1806 |
1.0226 |
1.1804 |
0.0002 |
0.02% |
| 2024-02-26 |
006570 |
中金金元A |
1.0226 |
1.1804 |
1.0221 |
1.1799 |
0.0005 |
0.05% |
| 2024-02-23 |
006570 |
中金金元A |
1.0221 |
1.1799 |
1.0217 |
1.1795 |
0.0004 |
0.04% |
| 2024-02-22 |
006570 |
中金金元A |
1.0217 |
1.1795 |
1.0213 |
1.1791 |
0.0004 |
0.04% |
| 2024-02-21 |
006570 |
中金金元A |
1.0213 |
1.1791 |
1.0211 |
1.1789 |
0.0002 |
0.02% |
| 2024-02-20 |
006570 |
中金金元A |
1.0211 |
1.1789 |
1.0207 |
1.1785 |
0.0004 |
0.04% |
| 2024-02-19 |
006570 |
中金金元A |
1.0207 |
1.1785 |
1.0199 |
1.1777 |
0.0008 |
0.08% |
| 2024-02-08 |
006570 |
中金金元A |
1.0199 |
1.1777 |
1.0197 |
1.1775 |
0.0002 |
0.02% |
| 2024-02-07 |
006570 |
中金金元A |
1.0197 |
1.1775 |
1.0194 |
1.1772 |
0.0003 |
0.03% |
| 2024-02-06 |
006570 |
中金金元A |
1.0194 |
1.1772 |
1.0197 |
1.1775 |
-0.0003 |
-0.03% |
| 2024-02-05 |
006570 |
中金金元A |
1.0197 |
1.1775 |
1.0191 |
1.1769 |
0.0006 |
0.06% |
| 2024-02-02 |
006570 |
中金金元A |
1.0191 |
1.1769 |
1.0190 |
1.1768 |
0.0001 |
0.01% |
| 2024-02-01 |
006570 |
中金金元A |
1.0190 |
1.1768 |
1.0189 |
1.1767 |
0.0001 |
0.01% |
| 2024-01-31 |
006570 |
中金金元A |
1.0189 |
1.1767 |
1.0184 |
1.1762 |
0.0005 |
0.05% |
| 2024-01-30 |
006570 |
中金金元A |
1.0184 |
1.1762 |
1.0179 |
1.1757 |
0.0005 |
0.05% |
| 2024-01-29 |
006570 |
中金金元A |
1.0179 |
1.1757 |
1.0175 |
1.1753 |
0.0004 |
0.04% |
| 2024-01-26 |
006570 |
中金金元A |
1.0175 |
1.1753 |
1.0173 |
1.1751 |
0.0002 |
0.02% |
| 2024-01-25 |
006570 |
中金金元A |
1.0173 |
1.1751 |
1.0171 |
1.1749 |
0.0002 |
0.02% |
