中金成长精选混合C基金净值查询(010952)
今天最新净值
0.5373
0.0051 0.9600%
2024-04-24
盘中实时估值(仅供参考)
0.4675
-0.0057 -1.1976%
- 累计净值：0.5373
- 成立日期：2021-03-22
- 基金类型：
- 成立份额：
- 最近份额：0.8410亿
- 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C(010952)基金累计收益率-8.61%
| 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 |
010952 |
中金成长精选混合C |
0.4732 |
0.4732 |
0.4551 |
0.4551 |
0.0181 |
3.98% |
| 2024-04-23 |
010952 |
中金成长精选混合C |
0.4551 |
0.4551 |
0.4503 |
0.4503 |
0.0048 |
1.07% |
| 2024-04-22 |
010952 |
中金成长精选混合C |
0.4503 |
0.4503 |
0.4608 |
0.4608 |
-0.0105 |
-2.28% |
| 2024-04-19 |
010952 |
中金成长精选混合C |
0.4608 |
0.4608 |
0.4722 |
0.4722 |
-0.0114 |
-2.41% |
| 2024-04-18 |
010952 |
中金成长精选混合C |
0.4722 |
0.4722 |
0.4752 |
0.4752 |
-0.0030 |
-0.63% |
| 2024-04-17 |
010952 |
中金成长精选混合C |
0.4752 |
0.4752 |
0.4573 |
0.4573 |
0.0179 |
3.91% |
| 2024-04-16 |
010952 |
中金成长精选混合C |
0.4573 |
0.4573 |
0.4727 |
0.4727 |
-0.0154 |
-3.26% |
| 2024-04-15 |
010952 |
中金成长精选混合C |
0.4727 |
0.4727 |
0.4752 |
0.4752 |
-0.0025 |
-0.53% |
| 2024-04-12 |
010952 |
中金成长精选混合C |
0.4752 |
0.4752 |
0.4762 |
0.4762 |
-0.0010 |
-0.21% |
| 2024-04-11 |
010952 |
中金成长精选混合C |
0.4762 |
0.4762 |
0.4726 |
0.4726 |
0.0036 |
0.76% |
|
|
| 2024-04-10 |
010952 |
中金成长精选混合C |
0.4726 |
0.4726 |
0.4873 |
0.4873 |
-0.0147 |
-3.02% |
| 2024-04-09 |
010952 |
中金成长精选混合C |
0.4873 |
0.4873 |
0.4860 |
0.4860 |
0.0013 |
0.27% |
| 2024-04-08 |
010952 |
中金成长精选混合C |
0.4860 |
0.4860 |
0.4920 |
0.4920 |
-0.0060 |
-1.22% |
| 2024-04-03 |
010952 |
中金成长精选混合C |
0.4920 |
0.4920 |
0.5056 |
0.5056 |
-0.0136 |
-2.69% |
| 2024-04-01 |
010952 |
中金成长精选混合C |
0.5187 |
0.5187 |
0.5088 |
0.5088 |
0.0099 |
1.95% |
| 2024-03-28 |
010952 |
中金成长精选混合C |
0.5153 |
0.5153 |
0.4947 |
0.4947 |
0.0206 |
4.16% |
| 2024-03-27 |
010952 |
中金成长精选混合C |
0.4947 |
0.4947 |
0.5167 |
0.5167 |
-0.0220 |
-4.26% |
| 2024-03-25 |
010952 |
中金成长精选混合C |
0.5320 |
0.5320 |
0.5578 |
0.5578 |
-0.0258 |
-4.63% |
| 2024-03-22 |
010952 |
中金成长精选混合C |
0.5578 |
0.5578 |
0.5476 |
0.5476 |
0.0102 |
1.86% |
| 2024-03-21 |
010952 |
中金成长精选混合C |
0.5476 |
0.5476 |
0.5494 |
0.5494 |
-0.0018 |
-0.33% |
| 2024-03-20 |
010952 |
中金成长精选混合C |
0.5494 |
0.5494 |
0.5424 |
0.5424 |
0.0070 |
1.29% |
| 2024-03-19 |
010952 |
中金成长精选混合C |
0.5424 |
0.5424 |
0.5504 |
0.5504 |
-0.0080 |
-1.45% |
| 2024-03-18 |
010952 |
中金成长精选混合C |
0.5504 |
0.5504 |
0.5373 |
0.5373 |
0.0131 |
2.44% |
| 2024-03-15 |
010952 |
中金成长精选混合C |
0.5373 |
0.5373 |
0.5322 |
0.5322 |
0.0051 |
0.96% |
| 2024-03-14 |
010952 |
中金成长精选混合C |
0.5322 |
0.5322 |
0.5386 |
0.5386 |
-0.0064 |
-1.19% |
|
|
| 2024-03-13 |
010952 |
中金成长精选混合C |
0.5386 |
0.5386 |
0.5366 |
0.5366 |
0.0020 |
0.37% |
| 2024-03-12 |
010952 |
中金成长精选混合C |
0.5366 |
0.5366 |
0.5418 |
0.5418 |
-0.0052 |
-0.96% |
| 2024-03-11 |
010952 |
中金成长精选混合C |
0.5418 |
0.5418 |
0.5319 |
0.5319 |
0.0099 |
1.86% |
| 2024-03-08 |
010952 |
中金成长精选混合C |
0.5319 |
0.5319 |
0.5189 |
0.5189 |
0.0130 |
2.51% |
| 2024-03-07 |
010952 |
中金成长精选混合C |
0.5189 |
0.5189 |
0.5375 |
0.5375 |
-0.0186 |
-3.46% |
| 2024-03-06 |
010952 |
中金成长精选混合C |
0.5375 |
0.5375 |
0.5370 |
0.5370 |
0.0005 |
0.09% |
| 2024-03-05 |
010952 |
中金成长精选混合C |
0.5370 |
0.5370 |
0.5419 |
0.5419 |
-0.0049 |
-0.90% |
| 2024-03-04 |
010952 |
中金成长精选混合C |
0.5419 |
0.5419 |
0.5332 |
0.5332 |
0.0087 |
1.63% |
| 2024-03-01 |
010952 |
中金成长精选混合C |
0.5332 |
0.5332 |
0.5170 |
0.5170 |
0.0162 |
3.13% |
| 2024-02-29 |
010952 |
中金成长精选混合C |
0.5170 |
0.5170 |
0.4937 |
0.4937 |
0.0233 |
4.72% |
| 2024-02-28 |
010952 |
中金成长精选混合C |
0.4937 |
0.4937 |
0.5204 |
0.5204 |
-0.0267 |
-5.13% |
| 2024-02-27 |
010952 |
中金成长精选混合C |
0.5204 |
0.5204 |
0.4953 |
0.4953 |
0.0251 |
5.07% |
| 2024-02-26 |
010952 |
中金成长精选混合C |
0.4953 |
0.4953 |
0.4941 |
0.4941 |
0.0012 |
0.24% |
| 2024-02-23 |
010952 |
中金成长精选混合C |
0.4941 |
0.4941 |
0.4876 |
0.4876 |
0.0065 |
1.33% |
| 2024-02-22 |
010952 |
中金成长精选混合C |
0.4876 |
0.4876 |
0.4801 |
0.4801 |
0.0075 |
1.56% |
| 2024-02-21 |
010952 |
中金成长精选混合C |
0.4801 |
0.4801 |
0.4885 |
0.4885 |
-0.0084 |
-1.72% |
| 2024-02-20 |
010952 |
中金成长精选混合C |
0.4885 |
0.4885 |
0.4880 |
0.4880 |
0.0005 |
0.10% |
| 2024-02-19 |
010952 |
中金成长精选混合C |
0.4880 |
0.4880 |
0.4541 |
0.4541 |
0.0339 |
7.47% |
| 2024-02-08 |
010952 |
中金成长精选混合C |
0.4541 |
0.4541 |
0.4443 |
0.4443 |
0.0098 |
2.21% |
| 2024-02-07 |
010952 |
中金成长精选混合C |
0.4443 |
0.4443 |
0.4425 |
0.4425 |
0.0018 |
0.41% |
| 2024-02-06 |
010952 |
中金成长精选混合C |
0.4425 |
0.4425 |
0.4144 |
0.4144 |
0.0281 |
6.78% |
| 2024-02-05 |
010952 |
中金成长精选混合C |
0.4144 |
0.4144 |
0.4215 |
0.4215 |
-0.0071 |
-1.68% |
| 2024-02-02 |
010952 |
中金成长精选混合C |
0.4215 |
0.4215 |
0.4249 |
0.4249 |
-0.0034 |
-0.80% |
| 2024-02-01 |
010952 |
中金成长精选混合C |
0.4249 |
0.4249 |
0.4158 |
0.4158 |
0.0091 |
2.19% |
| 2024-01-31 |
010952 |
中金成长精选混合C |
0.4158 |
0.4158 |
0.4324 |
0.4324 |
-0.0166 |
-3.84% |
| 2024-01-30 |
010952 |
中金成长精选混合C |
0.4324 |
0.4324 |
0.4446 |
0.4446 |
-0.0122 |
-2.74% |
| 2024-01-29 |
010952 |
中金成长精选混合C |
0.4446 |
0.4446 |
0.4630 |
0.4630 |
-0.0184 |
-3.97% |
| 2024-01-26 |
010952 |
中金成长精选混合C |
0.4630 |
0.4630 |
0.4744 |
0.4744 |
-0.0114 |
-2.40% |
| 2024-01-25 |
010952 |
中金成长精选混合C |
0.4744 |
0.4744 |
0.4665 |
0.4665 |
0.0079 |
1.69% |
