中金中证沪港深优选消费50指数A基金净值查询(008519)
今天最新净值
0.9895
-0.0073 -0.7300%
2024-03-28
盘中实时估值(仅供参考)
0.9954
0.0088 0.8946%
- 累计净值:0.9895
- 成立日期:2020-05-18
- 基金类型:
- 成立份额:
- 最近份额:1.0988亿
- 最近资产:
- 基金公司:中金基金
- 基金经理:朱宝臣 刘重晋 耿帅军
近一季中金中证沪港深优选消费50指数A基金净值查询
近一季,中金中证沪港深优选消费50指数A(008519)基金累计收益率4.02%
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 |
2024-03-28 |
008519 |
中金中证沪港深优选消费50指数A |
0.9866 |
0.9866 |
0.9756 |
0.9756 |
0.0110 |
1.13% |
2024-03-27 |
008519 |
中金中证沪港深优选消费50指数A |
0.9756 |
0.9756 |
0.9896 |
0.9896 |
-0.0140 |
-1.41% |
2024-03-26 |
008519 |
中金中证沪港深优选消费50指数A |
0.9896 |
0.9896 |
0.9766 |
0.9766 |
0.0130 |
1.33% |
2024-03-25 |
008519 |
中金中证沪港深优选消费50指数A |
0.9766 |
0.9766 |
0.9765 |
0.9765 |
0.0001 |
0.01% |
2024-03-22 |
008519 |
中金中证沪港深优选消费50指数A |
0.9765 |
0.9765 |
0.9926 |
0.9926 |
-0.0161 |
-1.62% |
2024-03-21 |
008519 |
中金中证沪港深优选消费50指数A |
0.9926 |
0.9926 |
0.9874 |
0.9874 |
0.0052 |
0.53% |
2024-03-20 |
008519 |
中金中证沪港深优选消费50指数A |
0.9874 |
0.9874 |
0.9877 |
0.9877 |
-0.0003 |
-0.03% |
2024-03-19 |
008519 |
中金中证沪港深优选消费50指数A |
0.9877 |
0.9877 |
0.9925 |
0.9925 |
-0.0048 |
-0.48% |
2024-03-18 |
008519 |
中金中证沪港深优选消费50指数A |
0.9925 |
0.9925 |
0.9895 |
0.9895 |
0.0030 |
0.30% |
2024-03-15 |
008519 |
中金中证沪港深优选消费50指数A |
0.9895 |
0.9895 |
0.9968 |
0.9968 |
-0.0073 |
-0.73% |
|
2024-03-14 |
008519 |
中金中证沪港深优选消费50指数A |
0.9968 |
0.9968 |
0.9983 |
0.9983 |
-0.0015 |
-0.15% |
2024-03-13 |
008519 |
中金中证沪港深优选消费50指数A |
0.9983 |
0.9983 |
0.9999 |
0.9999 |
-0.0016 |
-0.16% |
2024-03-12 |
008519 |
中金中证沪港深优选消费50指数A |
0.9999 |
0.9999 |
0.9685 |
0.9685 |
0.0314 |
3.24% |
2024-03-11 |
008519 |
中金中证沪港深优选消费50指数A |
0.9685 |
0.9685 |
0.9491 |
0.9491 |
0.0194 |
2.04% |
2024-03-08 |
008519 |
中金中证沪港深优选消费50指数A |
0.9491 |
0.9491 |
0.9495 |
0.9495 |
-0.0004 |
-0.04% |
2024-03-07 |
008519 |
中金中证沪港深优选消费50指数A |
0.9495 |
0.9495 |
0.9590 |
0.9590 |
-0.0095 |
-0.99% |
2024-03-06 |
008519 |
中金中证沪港深优选消费50指数A |
0.9590 |
0.9590 |
0.9551 |
0.9551 |
0.0039 |
0.41% |
2024-03-05 |
008519 |
中金中证沪港深优选消费50指数A |
0.9551 |
0.9551 |
0.9651 |
0.9651 |
-0.0100 |
-1.04% |
2024-03-04 |
008519 |
中金中证沪港深优选消费50指数A |
0.9651 |
0.9651 |
0.9723 |
0.9723 |
-0.0072 |
-0.74% |
2024-03-01 |
008519 |
中金中证沪港深优选消费50指数A |
0.9723 |
0.9723 |
0.9613 |
0.9613 |
0.0110 |
1.14% |
2024-02-29 |
008519 |
中金中证沪港深优选消费50指数A |
0.9613 |
0.9613 |
0.9506 |
0.9506 |
0.0107 |
1.13% |
2024-02-28 |
008519 |
中金中证沪港深优选消费50指数A |
0.9506 |
0.9506 |
0.9643 |
0.9643 |
-0.0137 |
-1.42% |
2024-02-27 |
008519 |
中金中证沪港深优选消费50指数A |
0.9643 |
0.9643 |
0.9494 |
0.9494 |
0.0149 |
1.57% |
2024-02-26 |
008519 |
中金中证沪港深优选消费50指数A |
0.9494 |
0.9494 |
0.9530 |
0.9530 |
-0.0036 |
-0.38% |
2024-02-23 |
008519 |
中金中证沪港深优选消费50指数A |
0.9530 |
0.9530 |
0.9525 |
0.9525 |
0.0005 |
0.05% |
|
2024-02-22 |
008519 |
中金中证沪港深优选消费50指数A |
0.9525 |
0.9525 |
0.9441 |
0.9441 |
0.0084 |
0.89% |
2024-02-21 |
008519 |
中金中证沪港深优选消费50指数A |
0.9441 |
0.9441 |
0.9213 |
0.9213 |
0.0228 |
2.47% |
2024-02-20 |
008519 |
中金中证沪港深优选消费50指数A |
0.9213 |
0.9213 |
0.9209 |
0.9209 |
0.0004 |
0.04% |
2024-02-19 |
008519 |
中金中证沪港深优选消费50指数A |
0.9209 |
0.9209 |
0.9101 |
0.9101 |
0.0108 |
1.19% |
2024-02-08 |
008519 |
中金中证沪港深优选消费50指数A |
0.9101 |
0.9101 |
0.9145 |
0.9145 |
-0.0044 |
-0.48% |
2024-02-07 |
008519 |
中金中证沪港深优选消费50指数A |
0.9145 |
0.9145 |
0.9054 |
0.9054 |
0.0091 |
1.01% |
2024-02-06 |
008519 |
中金中证沪港深优选消费50指数A |
0.9054 |
0.9054 |
0.8711 |
0.8711 |
0.0343 |
3.94% |
2024-02-05 |
008519 |
中金中证沪港深优选消费50指数A |
0.8711 |
0.8711 |
0.8637 |
0.8637 |
0.0074 |
0.86% |
2024-02-02 |
008519 |
中金中证沪港深优选消费50指数A |
0.8637 |
0.8637 |
0.8662 |
0.8662 |
-0.0025 |
-0.29% |
2024-02-01 |
008519 |
中金中证沪港深优选消费50指数A |
0.8662 |
0.8662 |
0.8598 |
0.8598 |
0.0064 |
0.74% |
2024-01-31 |
008519 |
中金中证沪港深优选消费50指数A |
0.8598 |
0.8598 |
0.8710 |
0.8710 |
-0.0112 |
-1.29% |
2024-01-30 |
008519 |
中金中证沪港深优选消费50指数A |
0.8710 |
0.8710 |
0.8924 |
0.8924 |
-0.0214 |
-2.40% |
2024-01-29 |
008519 |
中金中证沪港深优选消费50指数A |
0.8924 |
0.8924 |
0.8877 |
0.8877 |
0.0047 |
0.53% |
2024-01-26 |
008519 |
中金中证沪港深优选消费50指数A |
0.8877 |
0.8877 |
0.8994 |
0.8994 |
-0.0117 |
-1.30% |
2024-01-25 |
008519 |
中金中证沪港深优选消费50指数A |
0.8994 |
0.8994 |
0.8917 |
0.8917 |
0.0077 |
0.86% |
2024-01-24 |
008519 |
中金中证沪港深优选消费50指数A |
0.8917 |
0.8917 |
0.8771 |
0.8771 |
0.0146 |
1.66% |
2024-01-23 |
008519 |
中金中证沪港深优选消费50指数A |
0.8771 |
0.8771 |
0.8662 |
0.8662 |
0.0109 |
1.26% |
2024-01-22 |
008519 |
中金中证沪港深优选消费50指数A |
0.8662 |
0.8662 |
0.8847 |
0.8847 |
-0.0185 |
-2.09% |
2024-01-19 |
008519 |
中金中证沪港深优选消费50指数A |
0.8847 |
0.8847 |
0.8877 |
0.8877 |
-0.0030 |
-0.34% |
2024-01-18 |
008519 |
中金中证沪港深优选消费50指数A |
0.8877 |
0.8877 |
0.8782 |
0.8782 |
0.0095 |
1.08% |
2024-01-17 |
008519 |
中金中证沪港深优选消费50指数A |
0.8782 |
0.8782 |
0.9077 |
0.9077 |
-0.0295 |
-3.25% |
2024-01-16 |
008519 |
中金中证沪港深优选消费50指数A |
0.9077 |
0.9077 |
0.9146 |
0.9146 |
-0.0069 |
-0.75% |
2024-01-15 |
008519 |
中金中证沪港深优选消费50指数A |
0.9146 |
0.9146 |
0.9184 |
0.9184 |
-0.0038 |
-0.41% |
2024-01-12 |
008519 |
中金中证沪港深优选消费50指数A |
0.9184 |
0.9184 |
0.9229 |
0.9229 |
-0.0045 |
-0.49% |
2024-01-11 |
008519 |
中金中证沪港深优选消费50指数A |
0.9229 |
0.9229 |
0.9097 |
0.9097 |
0.0132 |
1.45% |
2024-01-10 |
008519 |
中金中证沪港深优选消费50指数A |
0.9097 |
0.9097 |
0.9104 |
0.9104 |
-0.0007 |
-0.08% |
2024-01-09 |
008519 |
中金中证沪港深优选消费50指数A |
0.9104 |
0.9104 |
0.9136 |
0.9136 |
-0.0032 |
-0.35% |
2024-01-08 |
008519 |
中金中证沪港深优选消费50指数A |
0.9136 |
0.9136 |
0.9302 |
0.9302 |
-0.0166 |
-1.78% |
2024-01-05 |
008519 |
中金中证沪港深优选消费50指数A |
0.9302 |
0.9302 |
0.9367 |
0.9367 |
-0.0065 |
-0.69% |
2024-01-04 |
008519 |
中金中证沪港深优选消费50指数A |
0.9367 |
0.9367 |
0.9430 |
0.9430 |
-0.0063 |
-0.67% |
2024-01-03 |
008519 |
中金中证沪港深优选消费50指数A |
0.9430 |
0.9430 |
0.9454 |
0.9454 |
-0.0024 |
-0.25% |
2024-01-02 |
008519 |
中金中证沪港深优选消费50指数A |
0.9454 |
0.9454 |
0.9644 |
0.9644 |
-0.0190 |
-1.97% |
2023-12-29 |
008519 |
中金中证沪港深优选消费50指数A |
0.9644 |
0.9644 |
0.9650 |
0.9650 |
-0.0006 |
-0.06% |