中金中证沪港深优选消费50指数C基金净值查询(008520)
今天最新净值
0.9794
-0.0073 -0.7400%
2024-04-23
盘中实时估值(仅供参考)
1.0041
0.0120 1.2075%
- 累计净值：0.9794
- 成立日期：2020-05-18
- 基金类型：
- 成立份额：
- 最近份额：1.1053亿
- 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C基金净值查询
近一季,中金中证沪港深优选消费50指数C(008520)基金累计收益率3.87%
| 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 |
| 2024-04-23 |
008520 |
中金中证沪港深优选消费50指数C |
0.9921 |
0.9921 |
0.9775 |
0.9775 |
0.0146 |
1.49% |
| 2024-04-22 |
008520 |
中金中证沪港深优选消费50指数C |
0.9775 |
0.9775 |
0.9620 |
0.9620 |
0.0155 |
1.61% |
| 2024-04-19 |
008520 |
中金中证沪港深优选消费50指数C |
0.9620 |
0.9620 |
0.9754 |
0.9754 |
-0.0134 |
-1.37% |
| 2024-04-18 |
008520 |
中金中证沪港深优选消费50指数C |
0.9754 |
0.9754 |
0.9678 |
0.9678 |
0.0076 |
0.79% |
| 2024-04-17 |
008520 |
中金中证沪港深优选消费50指数C |
0.9678 |
0.9678 |
0.9676 |
0.9676 |
0.0002 |
0.02% |
| 2024-04-16 |
008520 |
中金中证沪港深优选消费50指数C |
0.9676 |
0.9676 |
0.9792 |
0.9792 |
-0.0116 |
-1.18% |
| 2024-04-15 |
008520 |
中金中证沪港深优选消费50指数C |
0.9792 |
0.9792 |
0.9691 |
0.9691 |
0.0101 |
1.04% |
| 2024-04-12 |
008520 |
中金中证沪港深优选消费50指数C |
0.9691 |
0.9691 |
0.9817 |
0.9817 |
-0.0126 |
-1.28% |
| 2024-04-11 |
008520 |
中金中证沪港深优选消费50指数C |
0.9817 |
0.9817 |
0.9829 |
0.9829 |
-0.0012 |
-0.12% |
| 2024-04-10 |
008520 |
中金中证沪港深优选消费50指数C |
0.9829 |
0.9829 |
0.9772 |
0.9772 |
0.0057 |
0.58% |
|
|
| 2024-04-09 |
008520 |
中金中证沪港深优选消费50指数C |
0.9772 |
0.9772 |
0.9754 |
0.9754 |
0.0018 |
0.18% |
| 2024-04-08 |
008520 |
中金中证沪港深优选消费50指数C |
0.9754 |
0.9754 |
0.9889 |
0.9889 |
-0.0135 |
-1.37% |
| 2024-04-03 |
008520 |
中金中证沪港深优选消费50指数C |
0.9889 |
0.9889 |
0.9976 |
0.9976 |
-0.0087 |
-0.87% |
| 2024-04-02 |
008520 |
中金中证沪港深优选消费50指数C |
0.9976 |
0.9976 |
0.9866 |
0.9866 |
0.0110 |
1.11% |
| 2024-04-01 |
008520 |
中金中证沪港深优选消费50指数C |
0.9866 |
0.9866 |
0.9759 |
0.9759 |
0.0107 |
1.10% |
| 2024-03-29 |
008520 |
中金中证沪港深优选消费50指数C |
0.9759 |
0.9759 |
0.9765 |
0.9765 |
-0.0006 |
-0.06% |
| 2024-03-28 |
008520 |
中金中证沪港深优选消费50指数C |
0.9765 |
0.9765 |
0.9657 |
0.9657 |
0.0108 |
1.12% |
| 2024-03-27 |
008520 |
中金中证沪港深优选消费50指数C |
0.9657 |
0.9657 |
0.9795 |
0.9795 |
-0.0138 |
-1.41% |
| 2024-03-26 |
008520 |
中金中证沪港深优选消费50指数C |
0.9795 |
0.9795 |
0.9666 |
0.9666 |
0.0129 |
1.33% |
| 2024-03-25 |
008520 |
中金中证沪港深优选消费50指数C |
0.9666 |
0.9666 |
0.9665 |
0.9665 |
0.0001 |
0.01% |
| 2024-03-22 |
008520 |
中金中证沪港深优选消费50指数C |
0.9665 |
0.9665 |
0.9825 |
0.9825 |
-0.0160 |
-1.63% |
| 2024-03-21 |
008520 |
中金中证沪港深优选消费50指数C |
0.9825 |
0.9825 |
0.9773 |
0.9773 |
0.0052 |
0.53% |
| 2024-03-20 |
008520 |
中金中证沪港深优选消费50指数C |
0.9773 |
0.9773 |
0.9777 |
0.9777 |
-0.0004 |
-0.04% |
| 2024-03-19 |
008520 |
中金中证沪港深优选消费50指数C |
0.9777 |
0.9777 |
0.9824 |
0.9824 |
-0.0047 |
-0.48% |
| 2024-03-18 |
008520 |
中金中证沪港深优选消费50指数C |
0.9824 |
0.9824 |
0.9794 |
0.9794 |
0.0030 |
0.31% |
|
|
| 2024-03-15 |
008520 |
中金中证沪港深优选消费50指数C |
0.9794 |
0.9794 |
0.9867 |
0.9867 |
-0.0073 |
-0.74% |
| 2024-03-14 |
008520 |
中金中证沪港深优选消费50指数C |
0.9867 |
0.9867 |
0.9882 |
0.9882 |
-0.0015 |
-0.15% |
| 2024-03-13 |
008520 |
中金中证沪港深优选消费50指数C |
0.9882 |
0.9882 |
0.9898 |
0.9898 |
-0.0016 |
-0.16% |
| 2024-03-12 |
008520 |
中金中证沪港深优选消费50指数C |
0.9898 |
0.9898 |
0.9588 |
0.9588 |
0.0310 |
3.23% |
| 2024-03-11 |
008520 |
中金中证沪港深优选消费50指数C |
0.9588 |
0.9588 |
0.9396 |
0.9396 |
0.0192 |
2.04% |
| 2024-03-08 |
008520 |
中金中证沪港深优选消费50指数C |
0.9396 |
0.9396 |
0.9399 |
0.9399 |
-0.0003 |
-0.03% |
| 2024-03-07 |
008520 |
中金中证沪港深优选消费50指数C |
0.9399 |
0.9399 |
0.9493 |
0.9493 |
-0.0094 |
-0.99% |
| 2024-03-06 |
008520 |
中金中证沪港深优选消费50指数C |
0.9493 |
0.9493 |
0.9455 |
0.9455 |
0.0038 |
0.40% |
| 2024-03-05 |
008520 |
中金中证沪港深优选消费50指数C |
0.9455 |
0.9455 |
0.9554 |
0.9554 |
-0.0099 |
-1.04% |
| 2024-03-04 |
008520 |
中金中证沪港深优选消费50指数C |
0.9554 |
0.9554 |
0.9625 |
0.9625 |
-0.0071 |
-0.74% |
| 2024-03-01 |
008520 |
中金中证沪港深优选消费50指数C |
0.9625 |
0.9625 |
0.9517 |
0.9517 |
0.0108 |
1.13% |
| 2024-02-29 |
008520 |
中金中证沪港深优选消费50指数C |
0.9517 |
0.9517 |
0.9411 |
0.9411 |
0.0106 |
1.13% |
| 2024-02-28 |
008520 |
中金中证沪港深优选消费50指数C |
0.9411 |
0.9411 |
0.9546 |
0.9546 |
-0.0135 |
-1.41% |
| 2024-02-27 |
008520 |
中金中证沪港深优选消费50指数C |
0.9546 |
0.9546 |
0.9399 |
0.9399 |
0.0147 |
1.56% |
| 2024-02-26 |
008520 |
中金中证沪港深优选消费50指数C |
0.9399 |
0.9399 |
0.9434 |
0.9434 |
-0.0035 |
-0.37% |
| 2024-02-23 |
008520 |
中金中证沪港深优选消费50指数C |
0.9434 |
0.9434 |
0.9430 |
0.9430 |
0.0004 |
0.04% |
| 2024-02-22 |
008520 |
中金中证沪港深优选消费50指数C |
0.9430 |
0.9430 |
0.9346 |
0.9346 |
0.0084 |
0.90% |
| 2024-02-21 |
008520 |
中金中证沪港深优选消费50指数C |
0.9346 |
0.9346 |
0.9121 |
0.9121 |
0.0225 |
2.47% |
| 2024-02-20 |
008520 |
中金中证沪港深优选消费50指数C |
0.9121 |
0.9121 |
0.9118 |
0.9118 |
0.0003 |
0.03% |
| 2024-02-19 |
008520 |
中金中证沪港深优选消费50指数C |
0.9118 |
0.9118 |
0.9016 |
0.9016 |
0.0102 |
1.13% |
| 2024-02-08 |
008520 |
中金中证沪港深优选消费50指数C |
0.9016 |
0.9016 |
0.9060 |
0.9060 |
-0.0044 |
-0.49% |
| 2024-02-07 |
008520 |
中金中证沪港深优选消费50指数C |
0.9060 |
0.9060 |
0.8971 |
0.8971 |
0.0089 |
0.99% |
| 2024-02-06 |
008520 |
中金中证沪港深优选消费50指数C |
0.8971 |
0.8971 |
0.8631 |
0.8631 |
0.0340 |
3.94% |
| 2024-02-05 |
008520 |
中金中证沪港深优选消费50指数C |
0.8631 |
0.8631 |
0.8557 |
0.8557 |
0.0074 |
0.86% |
| 2024-02-02 |
008520 |
中金中证沪港深优选消费50指数C |
0.8557 |
0.8557 |
0.8583 |
0.8583 |
-0.0026 |
-0.30% |
| 2024-02-01 |
008520 |
中金中证沪港深优选消费50指数C |
0.8583 |
0.8583 |
0.8518 |
0.8518 |
0.0065 |
0.76% |
| 2024-01-31 |
008520 |
中金中证沪港深优选消费50指数C |
0.8518 |
0.8518 |
0.8630 |
0.8630 |
-0.0112 |
-1.30% |
| 2024-01-30 |
008520 |
中金中证沪港深优选消费50指数C |
0.8630 |
0.8630 |
0.8842 |
0.8842 |
-0.0212 |
-2.40% |
| 2024-01-29 |
008520 |
中金中证沪港深优选消费50指数C |
0.8842 |
0.8842 |
0.8796 |
0.8796 |
0.0046 |
0.52% |
| 2024-01-26 |
008520 |
中金中证沪港深优选消费50指数C |
0.8796 |
0.8796 |
0.8911 |
0.8911 |
-0.0115 |
-1.29% |
| 2024-01-25 |
008520 |
中金中证沪港深优选消费50指数C |
0.8911 |
0.8911 |
0.8835 |
0.8835 |
0.0076 |
0.86% |
| 2024-01-24 |
008520 |
中金中证沪港深优选消费50指数C |
0.8835 |
0.8835 |
0.8691 |
0.8691 |
0.0144 |
1.66% |
