中金成长精选混合A基金净值查询(010951)
今天最新净值
0.5503
0.0052 0.9500%
2024-04-24
盘中实时估值(仅供参考)
0.5009
0.0158 3.2567%
- 累计净值：0.5503
- 成立日期：2021-03-22
- 基金类型：
- 成立份额：
- 最近份额：0.8307亿
- 最近资产：
- 基金公司：中金基金
- 基金经理：许忠海 邱延冰
近一季,中金成长精选混合A(010951)基金累计收益率-8.44%
| 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 |
010951 |
中金成长精选混合A |
0.4851 |
0.4851 |
0.4665 |
0.4665 |
0.0186 |
3.99% |
| 2024-04-23 |
010951 |
中金成长精选混合A |
0.4665 |
0.4665 |
0.4616 |
0.4616 |
0.0049 |
1.06% |
| 2024-04-22 |
010951 |
中金成长精选混合A |
0.4616 |
0.4616 |
0.4723 |
0.4723 |
-0.0107 |
-2.27% |
| 2024-04-19 |
010951 |
中金成长精选混合A |
0.4723 |
0.4723 |
0.4840 |
0.4840 |
-0.0117 |
-2.42% |
| 2024-04-18 |
010951 |
中金成长精选混合A |
0.4840 |
0.4840 |
0.4870 |
0.4870 |
-0.0030 |
-0.62% |
| 2024-04-17 |
010951 |
中金成长精选混合A |
0.4870 |
0.4870 |
0.4687 |
0.4687 |
0.0183 |
3.90% |
| 2024-04-16 |
010951 |
中金成长精选混合A |
0.4687 |
0.4687 |
0.4845 |
0.4845 |
-0.0158 |
-3.26% |
| 2024-04-15 |
010951 |
中金成长精选混合A |
0.4845 |
0.4845 |
0.4870 |
0.4870 |
-0.0025 |
-0.51% |
| 2024-04-12 |
010951 |
中金成长精选混合A |
0.4870 |
0.4870 |
0.4880 |
0.4880 |
-0.0010 |
-0.20% |
| 2024-04-11 |
010951 |
中金成长精选混合A |
0.4880 |
0.4880 |
0.4843 |
0.4843 |
0.0037 |
0.76% |
|
|
| 2024-04-10 |
010951 |
中金成长精选混合A |
0.4843 |
0.4843 |
0.4994 |
0.4994 |
-0.0151 |
-3.02% |
| 2024-04-09 |
010951 |
中金成长精选混合A |
0.4994 |
0.4994 |
0.4980 |
0.4980 |
0.0014 |
0.28% |
| 2024-04-08 |
010951 |
中金成长精选混合A |
0.4980 |
0.4980 |
0.5041 |
0.5041 |
-0.0061 |
-1.21% |
| 2024-04-03 |
010951 |
中金成长精选混合A |
0.5041 |
0.5041 |
0.5180 |
0.5180 |
-0.0139 |
-2.68% |
| 2024-04-01 |
010951 |
中金成长精选混合A |
0.5314 |
0.5314 |
0.5213 |
0.5213 |
0.0101 |
1.94% |
| 2024-03-28 |
010951 |
中金成长精选混合A |
0.5279 |
0.5279 |
0.5068 |
0.5068 |
0.0211 |
4.16% |
| 2024-03-27 |
010951 |
中金成长精选混合A |
0.5068 |
0.5068 |
0.5294 |
0.5294 |
-0.0226 |
-4.27% |
| 2024-03-25 |
010951 |
中金成长精选混合A |
0.5451 |
0.5451 |
0.5714 |
0.5714 |
-0.0263 |
-4.60% |
| 2024-03-22 |
010951 |
中金成长精选混合A |
0.5714 |
0.5714 |
0.5609 |
0.5609 |
0.0105 |
1.87% |
| 2024-03-21 |
010951 |
中金成长精选混合A |
0.5609 |
0.5609 |
0.5628 |
0.5628 |
-0.0019 |
-0.34% |
| 2024-03-20 |
010951 |
中金成长精选混合A |
0.5628 |
0.5628 |
0.5556 |
0.5556 |
0.0072 |
1.30% |
| 2024-03-19 |
010951 |
中金成长精选混合A |
0.5556 |
0.5556 |
0.5638 |
0.5638 |
-0.0082 |
-1.45% |
| 2024-03-18 |
010951 |
中金成长精选混合A |
0.5638 |
0.5638 |
0.5503 |
0.5503 |
0.0135 |
2.45% |
| 2024-03-15 |
010951 |
中金成长精选混合A |
0.5503 |
0.5503 |
0.5451 |
0.5451 |
0.0052 |
0.95% |
| 2024-03-14 |
010951 |
中金成长精选混合A |
0.5451 |
0.5451 |
0.5516 |
0.5516 |
-0.0065 |
-1.18% |
|
|
| 2024-03-13 |
010951 |
中金成长精选混合A |
0.5516 |
0.5516 |
0.5496 |
0.5496 |
0.0020 |
0.36% |
| 2024-03-12 |
010951 |
中金成长精选混合A |
0.5496 |
0.5496 |
0.5549 |
0.5549 |
-0.0053 |
-0.96% |
| 2024-03-11 |
010951 |
中金成长精选混合A |
0.5549 |
0.5549 |
0.5447 |
0.5447 |
0.0102 |
1.87% |
| 2024-03-08 |
010951 |
中金成长精选混合A |
0.5447 |
0.5447 |
0.5314 |
0.5314 |
0.0133 |
2.50% |
| 2024-03-07 |
010951 |
中金成长精选混合A |
0.5314 |
0.5314 |
0.5504 |
0.5504 |
-0.0190 |
-3.45% |
| 2024-03-06 |
010951 |
中金成长精选混合A |
0.5504 |
0.5504 |
0.5499 |
0.5499 |
0.0005 |
0.09% |
| 2024-03-05 |
010951 |
中金成长精选混合A |
0.5499 |
0.5499 |
0.5549 |
0.5549 |
-0.0050 |
-0.90% |
| 2024-03-04 |
010951 |
中金成长精选混合A |
0.5549 |
0.5549 |
0.5460 |
0.5460 |
0.0089 |
1.63% |
| 2024-03-01 |
010951 |
中金成长精选混合A |
0.5460 |
0.5460 |
0.5294 |
0.5294 |
0.0166 |
3.14% |
| 2024-02-29 |
010951 |
中金成长精选混合A |
0.5294 |
0.5294 |
0.5055 |
0.5055 |
0.0239 |
4.73% |
| 2024-02-28 |
010951 |
中金成长精选混合A |
0.5055 |
0.5055 |
0.5328 |
0.5328 |
-0.0273 |
-5.12% |
| 2024-02-27 |
010951 |
中金成长精选混合A |
0.5328 |
0.5328 |
0.5072 |
0.5072 |
0.0256 |
5.05% |
| 2024-02-26 |
010951 |
中金成长精选混合A |
0.5072 |
0.5072 |
0.5058 |
0.5058 |
0.0014 |
0.28% |
| 2024-02-23 |
010951 |
中金成长精选混合A |
0.5058 |
0.5058 |
0.4992 |
0.4992 |
0.0066 |
1.32% |
| 2024-02-22 |
010951 |
中金成长精选混合A |
0.4992 |
0.4992 |
0.4915 |
0.4915 |
0.0077 |
1.57% |
| 2024-02-21 |
010951 |
中金成长精选混合A |
0.4915 |
0.4915 |
0.5001 |
0.5001 |
-0.0086 |
-1.72% |
| 2024-02-20 |
010951 |
中金成长精选混合A |
0.5001 |
0.5001 |
0.4996 |
0.4996 |
0.0005 |
0.10% |
| 2024-02-19 |
010951 |
中金成长精选混合A |
0.4996 |
0.4996 |
0.4648 |
0.4648 |
0.0348 |
7.49% |
| 2024-02-08 |
010951 |
中金成长精选混合A |
0.4648 |
0.4648 |
0.4548 |
0.4548 |
0.0100 |
2.20% |
| 2024-02-07 |
010951 |
中金成长精选混合A |
0.4548 |
0.4548 |
0.4529 |
0.4529 |
0.0019 |
0.42% |
| 2024-02-06 |
010951 |
中金成长精选混合A |
0.4529 |
0.4529 |
0.4241 |
0.4241 |
0.0288 |
6.79% |
| 2024-02-05 |
010951 |
中金成长精选混合A |
0.4241 |
0.4241 |
0.4313 |
0.4313 |
-0.0072 |
-1.67% |
| 2024-02-02 |
010951 |
中金成长精选混合A |
0.4313 |
0.4313 |
0.4349 |
0.4349 |
-0.0036 |
-0.83% |
| 2024-02-01 |
010951 |
中金成长精选混合A |
0.4349 |
0.4349 |
0.4255 |
0.4255 |
0.0094 |
2.21% |
| 2024-01-31 |
010951 |
中金成长精选混合A |
0.4255 |
0.4255 |
0.4425 |
0.4425 |
-0.0170 |
-3.84% |
| 2024-01-30 |
010951 |
中金成长精选混合A |
0.4425 |
0.4425 |
0.4549 |
0.4549 |
-0.0124 |
-2.73% |
| 2024-01-29 |
010951 |
中金成长精选混合A |
0.4549 |
0.4549 |
0.4738 |
0.4738 |
-0.0189 |
-3.99% |
| 2024-01-26 |
010951 |
中金成长精选混合A |
0.4738 |
0.4738 |
0.4854 |
0.4854 |
-0.0116 |
-2.39% |
