中金成长领航混合发起A基金净值查询(019628)
今天最新净值
1.2192
0.0055 0.45%
2025-12-16
盘中实时估值(仅供参考)
1.2222
0.0150 1.2435%
- 累计净值：1.2192
- 成立日期：2024-10-15
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：
- 最近资产：0.06亿元
- 基金公司：中金基金
- 基金经理：丁杨
近一年,中金成长领航混合发起A(019628)基金累计收益率19.56%
| 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 |
| 2025-12-16 |
019628 |
中金成长领航混合发起A |
1.2072 |
1.2072 |
1.2192 |
1.2192 |
-0.0120 |
-0.98% |
| 2025-12-15 |
019628 |
中金成长领航混合发起A |
1.2192 |
1.2192 |
1.2137 |
1.2137 |
0.0055 |
0.45% |
| 2025-12-12 |
019628 |
中金成长领航混合发起A |
1.2137 |
1.2137 |
1.2046 |
1.2046 |
0.0091 |
0.76% |
| 2025-12-11 |
019628 |
中金成长领航混合发起A |
1.2046 |
1.2046 |
1.2145 |
1.2145 |
-0.0099 |
-0.82% |
| 2025-12-10 |
019628 |
中金成长领航混合发起A |
1.2145 |
1.2145 |
1.2077 |
1.2077 |
0.0068 |
0.56% |
| 2025-12-09 |
019628 |
中金成长领航混合发起A |
1.2077 |
1.2077 |
1.2164 |
1.2164 |
-0.0087 |
-0.72% |
| 2025-12-08 |
019628 |
中金成长领航混合发起A |
1.2164 |
1.2164 |
1.2188 |
1.2188 |
-0.0024 |
-0.20% |
| 2025-12-05 |
019628 |
中金成长领航混合发起A |
1.2188 |
1.2188 |
1.2039 |
1.2039 |
0.0149 |
1.24% |
| 2025-12-04 |
019628 |
中金成长领航混合发起A |
1.2039 |
1.2039 |
1.2055 |
1.2055 |
-0.0016 |
-0.13% |
| 2025-12-03 |
019628 |
中金成长领航混合发起A |
1.2055 |
1.2055 |
1.2015 |
1.2015 |
0.0040 |
0.33% |
|
|
| 2025-12-02 |
019628 |
中金成长领航混合发起A |
1.2015 |
1.2015 |
1.2015 |
1.2015 |
0.0000 |
0.00% |
| 2025-12-01 |
019628 |
中金成长领航混合发起A |
1.2015 |
1.2015 |
1.1932 |
1.1932 |
0.0083 |
0.70% |
| 2025-11-28 |
019628 |
中金成长领航混合发起A |
1.1932 |
1.1932 |
1.1870 |
1.1870 |
0.0062 |
0.52% |
| 2025-11-27 |
019628 |
中金成长领航混合发起A |
1.1870 |
1.1870 |
1.1850 |
1.1850 |
0.0020 |
0.17% |
| 2025-11-26 |
019628 |
中金成长领航混合发起A |
1.1850 |
1.1850 |
1.1851 |
1.1851 |
-0.0001 |
-0.01% |
| 2025-11-25 |
019628 |
中金成长领航混合发起A |
1.1851 |
1.1851 |
1.1730 |
1.1730 |
0.0121 |
1.03% |
| 2025-11-24 |
019628 |
中金成长领航混合发起A |
1.1730 |
1.1730 |
1.1733 |
1.1733 |
-0.0003 |
-0.03% |
| 2025-11-21 |
019628 |
中金成长领航混合发起A |
1.1733 |
1.1733 |
1.2042 |
1.2042 |
-0.0309 |
-2.57% |
| 2025-11-20 |
019628 |
中金成长领航混合发起A |
1.2042 |
1.2042 |
1.2064 |
1.2064 |
-0.0022 |
-0.18% |
| 2025-11-19 |
019628 |
中金成长领航混合发起A |
1.2064 |
1.2064 |
1.2055 |
1.2055 |
0.0009 |
0.07% |
| 2025-11-18 |
019628 |
中金成长领航混合发起A |
1.2055 |
1.2055 |
1.2217 |
1.2217 |
-0.0162 |
-1.33% |
| 2025-11-17 |
019628 |
中金成长领航混合发起A |
1.2217 |
1.2217 |
1.2264 |
1.2264 |
-0.0047 |
-0.38% |
| 2025-11-14 |
019628 |
中金成长领航混合发起A |
1.2264 |
1.2264 |
1.2400 |
1.2400 |
-0.0136 |
-1.10% |
| 2025-11-13 |
019628 |
中金成长领航混合发起A |
1.2400 |
1.2400 |
1.2310 |
1.2310 |
0.0090 |
0.73% |
| 2025-11-12 |
019628 |
中金成长领航混合发起A |
1.2310 |
1.2310 |
1.2297 |
1.2297 |
0.0013 |
0.11% |
|
|
| 2025-11-11 |
019628 |
中金成长领航混合发起A |
1.2297 |
1.2297 |
1.2374 |
1.2374 |
-0.0077 |
-0.62% |
| 2025-11-10 |
019628 |
中金成长领航混合发起A |
1.2374 |
1.2374 |
1.2289 |
1.2289 |
0.0085 |
0.69% |
| 2025-11-07 |
019628 |
中金成长领航混合发起A |
1.2289 |
1.2289 |
1.2292 |
1.2292 |
-0.0003 |
-0.02% |
| 2025-11-06 |
019628 |
中金成长领航混合发起A |
1.2292 |
1.2292 |
1.2187 |
1.2187 |
0.0105 |
0.86% |
| 2025-11-05 |
019628 |
中金成长领航混合发起A |
1.2187 |
1.2187 |
1.2134 |
1.2134 |
0.0053 |
0.44% |
| 2025-11-04 |
019628 |
中金成长领航混合发起A |
1.2134 |
1.2134 |
1.2114 |
1.2114 |
0.0020 |
0.17% |
| 2025-11-03 |
019628 |
中金成长领航混合发起A |
1.2114 |
1.2114 |
1.2031 |
1.2031 |
0.0083 |
0.69% |
| 2025-10-31 |
019628 |
中金成长领航混合发起A |
1.2031 |
1.2031 |
1.2142 |
1.2142 |
-0.0111 |
-0.91% |
| 2025-10-30 |
019628 |
中金成长领航混合发起A |
1.2142 |
1.2142 |
1.2211 |
1.2211 |
-0.0069 |
-0.57% |
| 2025-10-29 |
019628 |
中金成长领航混合发起A |
1.2211 |
1.2211 |
1.2059 |
1.2059 |
0.0152 |
1.26% |
| 2025-10-28 |
019628 |
中金成长领航混合发起A |
1.2059 |
1.2059 |
1.2176 |
1.2176 |
-0.0117 |
-0.96% |
| 2025-10-27 |
019628 |
中金成长领航混合发起A |
1.2176 |
1.2176 |
1.2092 |
1.2092 |
0.0084 |
0.69% |
| 2025-10-24 |
019628 |
中金成长领航混合发起A |
1.2092 |
1.2092 |
1.2052 |
1.2052 |
0.0040 |
0.33% |
| 2025-10-23 |
019628 |
中金成长领航混合发起A |
1.2052 |
1.2052 |
1.1969 |
1.1969 |
0.0083 |
0.69% |
| 2025-10-22 |
019628 |
中金成长领航混合发起A |
1.1969 |
1.1969 |
1.1984 |
1.1984 |
-0.0015 |
-0.13% |
| 2025-10-21 |
019628 |
中金成长领航混合发起A |
1.1984 |
1.1984 |
1.1821 |
1.1821 |
0.0163 |
1.38% |
| 2025-10-20 |
019628 |
中金成长领航混合发起A |
1.1821 |
1.1821 |
1.1782 |
1.1782 |
0.0039 |
0.33% |
| 2025-10-17 |
019628 |
中金成长领航混合发起A |
1.1782 |
1.1782 |
1.2042 |
1.2042 |
-0.0260 |
-2.16% |
| 2025-10-16 |
019628 |
中金成长领航混合发起A |
1.2042 |
1.2042 |
1.2113 |
1.2113 |
-0.0071 |
-0.59% |
| 2025-10-15 |
019628 |
中金成长领航混合发起A |
1.2113 |
1.2113 |
1.1897 |
1.1897 |
0.0216 |
1.82% |
| 2025-10-14 |
019628 |
中金成长领航混合发起A |
1.1897 |
1.1897 |
1.1982 |
1.1982 |
-0.0085 |
-0.71% |
| 2025-10-13 |
019628 |
中金成长领航混合发起A |
1.1982 |
1.1982 |
1.2048 |
1.2048 |
-0.0066 |
-0.55% |
| 2025-10-10 |
019628 |
中金成长领航混合发起A |
1.2048 |
1.2048 |
1.2010 |
1.2010 |
0.0038 |
0.32% |
| 2025-10-09 |
019628 |
中金成长领航混合发起A |
1.2010 |
1.2010 |
1.1855 |
1.1855 |
0.0155 |
1.31% |
| 2025-09-30 |
019628 |
中金成长领航混合发起A |
1.1855 |
1.1855 |
1.1798 |
1.1798 |
0.0057 |
0.48% |
| 2025-09-29 |
019628 |
中金成长领航混合发起A |
1.1798 |
1.1798 |
1.1666 |
1.1666 |
0.0132 |
1.13% |
| 2025-09-26 |
019628 |
中金成长领航混合发起A |
1.1666 |
1.1666 |
1.1612 |
1.1612 |
0.0054 |
0.47% |
| 2025-09-25 |
019628 |
中金成长领航混合发起A |
1.1612 |
1.1612 |
1.1631 |
1.1631 |
-0.0019 |
-0.16% |
| 2025-09-24 |
019628 |
中金成长领航混合发起A |
1.1631 |
1.1631 |
1.1475 |
1.1475 |
0.0156 |
1.36% |
| 2025-09-23 |
019628 |
中金成长领航混合发起A |
1.1475 |
1.1475 |
1.1460 |
1.1460 |
0.0015 |
0.13% |
| 2025-09-22 |
019628 |
中金成长领航混合发起A |
1.1460 |
1.1460 |
1.1510 |
1.1510 |
-0.0050 |
-0.43% |
| 2025-09-19 |
019628 |
中金成长领航混合发起A |
1.1510 |
1.1510 |
1.1437 |
1.1437 |
0.0073 |
0.64% |
| 2025-09-18 |
019628 |
中金成长领航混合发起A |
1.1437 |
1.1437 |
1.1584 |
1.1584 |
-0.0147 |
-1.27% |
| 2025-09-17 |
019628 |
中金成长领航混合发起A |
1.1584 |
1.1584 |
1.1519 |
1.1519 |
0.0065 |
0.56% |
| 2025-09-16 |
019628 |
中金成长领航混合发起A |
1.1519 |
1.1519 |
1.1561 |
1.1561 |
-0.0042 |
-0.36% |
| 2025-09-15 |
019628 |
中金成长领航混合发起A |
1.1561 |
1.1561 |
1.1582 |
1.1582 |
-0.0021 |
-0.18% |
| 2025-09-12 |
019628 |
中金成长领航混合发起A |
1.1582 |
1.1582 |
1.1631 |
1.1631 |
-0.0049 |
-0.42% |
| 2025-09-11 |
019628 |
中金成长领航混合发起A |
1.1631 |
1.1631 |
1.1484 |
1.1484 |
0.0147 |
1.28% |
| 2025-09-10 |
019628 |
中金成长领航混合发起A |
1.1484 |
1.1484 |
1.1560 |
1.1560 |
-0.0076 |
-0.66% |
| 2025-09-09 |
019628 |
中金成长领航混合发起A |
1.1560 |
1.1560 |
1.1542 |
1.1542 |
0.0018 |
0.16% |
| 2025-09-08 |
019628 |
中金成长领航混合发起A |
1.1542 |
1.1542 |
1.1393 |
1.1393 |
0.0149 |
1.31% |
| 2025-09-05 |
019628 |
中金成长领航混合发起A |
1.1393 |
1.1393 |
1.1160 |
1.1160 |
0.0233 |
2.09% |
| 2025-09-04 |
019628 |
中金成长领航混合发起A |
1.1160 |
1.1160 |
1.1225 |
1.1225 |
-0.0065 |
-0.58% |
| 2025-09-03 |
019628 |
中金成长领航混合发起A |
1.1225 |
1.1225 |
1.1245 |
1.1245 |
-0.0020 |
-0.18% |
| 2025-09-02 |
019628 |
中金成长领航混合发起A |
1.1245 |
1.1245 |
1.1333 |
1.1333 |
-0.0088 |
-0.78% |
| 2025-09-01 |
019628 |
中金成长领航混合发起A |
1.1333 |
1.1333 |
1.1254 |
1.1254 |
0.0079 |
0.70% |
| 2025-08-29 |
019628 |
中金成长领航混合发起A |
1.1254 |
1.1254 |
1.1172 |
1.1172 |
0.0082 |
0.73% |
| 2025-08-28 |
019628 |
中金成长领航混合发起A |
1.1172 |
1.1172 |
1.1167 |
1.1167 |
0.0005 |
0.04% |
| 2025-08-27 |
019628 |
中金成长领航混合发起A |
1.1167 |
1.1167 |
1.1382 |
1.1382 |
-0.0215 |
-1.89% |
| 2025-08-26 |
019628 |
中金成长领航混合发起A |
1.1382 |
1.1382 |
1.1366 |
1.1366 |
0.0016 |
0.14% |
| 2025-08-25 |
019628 |
中金成长领航混合发起A |
1.1366 |
1.1366 |
1.1255 |
1.1255 |
0.0111 |
0.99% |
| 2025-08-22 |
019628 |
中金成长领航混合发起A |
1.1255 |
1.1255 |
1.1311 |
1.1311 |
-0.0056 |
-0.50% |
| 2025-08-21 |
019628 |
中金成长领航混合发起A |
1.1311 |
1.1311 |
1.1272 |
1.1272 |
0.0039 |
0.35% |
| 2025-08-20 |
019628 |
中金成长领航混合发起A |
1.1272 |
1.1272 |
1.1201 |
1.1201 |
0.0071 |
0.63% |
| 2025-08-19 |
019628 |
中金成长领航混合发起A |
1.1201 |
1.1201 |
1.1247 |
1.1247 |
-0.0046 |
-0.41% |
| 2025-08-18 |
019628 |
中金成长领航混合发起A |
1.1247 |
1.1247 |
1.1295 |
1.1295 |
-0.0048 |
-0.42% |
| 2025-08-15 |
019628 |
中金成长领航混合发起A |
1.1295 |
1.1295 |
1.1174 |
1.1174 |
0.0121 |
1.08% |
| 2025-08-14 |
019628 |
中金成长领航混合发起A |
1.1174 |
1.1174 |
1.1252 |
1.1252 |
-0.0078 |
-0.69% |
| 2025-08-13 |
019628 |
中金成长领航混合发起A |
1.1252 |
1.1252 |
1.1258 |
1.1258 |
-0.0006 |
-0.05% |
| 2025-08-12 |
019628 |
中金成长领航混合发起A |
1.1258 |
1.1258 |
1.1152 |
1.1152 |
0.0106 |
0.95% |
| 2025-08-11 |
019628 |
中金成长领航混合发起A |
1.1152 |
1.1152 |
1.1203 |
1.1203 |
-0.0051 |
-0.46% |
| 2025-08-08 |
019628 |
中金成长领航混合发起A |
1.1203 |
1.1203 |
1.1074 |
1.1074 |
0.0129 |
1.16% |
| 2025-08-07 |
019628 |
中金成长领航混合发起A |
1.1074 |
1.1074 |
1.1083 |
1.1083 |
-0.0009 |
-0.08% |
| 2025-08-06 |
019628 |
中金成长领航混合发起A |
1.1083 |
1.1083 |
1.1009 |
1.1009 |
0.0074 |
0.67% |
| 2025-08-05 |
019628 |
中金成长领航混合发起A |
1.1009 |
1.1009 |
1.0966 |
1.0966 |
0.0043 |
0.39% |
| 2025-08-04 |
019628 |
中金成长领航混合发起A |
1.0966 |
1.0966 |
1.0905 |
1.0905 |
0.0061 |
0.56% |
| 2025-08-01 |
019628 |
中金成长领航混合发起A |
1.0905 |
1.0905 |
1.0834 |
1.0834 |
0.0071 |
0.66% |
| 2025-07-31 |
019628 |
中金成长领航混合发起A |
1.0834 |
1.0834 |
1.1041 |
1.1041 |
-0.0207 |
-1.87% |
| 2025-07-30 |
019628 |
中金成长领航混合发起A |
1.1041 |
1.1041 |
1.1074 |
1.1074 |
-0.0033 |
-0.30% |
| 2025-07-29 |
019628 |
中金成长领航混合发起A |
1.1074 |
1.1074 |
1.0995 |
1.0995 |
0.0079 |
0.72% |
| 2025-07-28 |
019628 |
中金成长领航混合发起A |
1.0995 |
1.0995 |
1.1027 |
1.1027 |
-0.0032 |
-0.29% |
| 2025-07-25 |
019628 |
中金成长领航混合发起A |
1.1027 |
1.1027 |
1.1017 |
1.1017 |
0.0010 |
0.09% |
| 2025-07-24 |
019628 |
中金成长领航混合发起A |
1.1017 |
1.1017 |
1.0931 |
1.0931 |
0.0086 |
0.79% |
| 2025-07-23 |
019628 |
中金成长领航混合发起A |
1.0931 |
1.0931 |
1.0837 |
1.0837 |
0.0094 |
0.87% |
| 2025-07-22 |
019628 |
中金成长领航混合发起A |
1.0837 |
1.0837 |
1.0729 |
1.0729 |
0.0108 |
1.01% |
| 2025-07-21 |
019628 |
中金成长领航混合发起A |
1.0729 |
1.0729 |
1.0627 |
1.0627 |
0.0102 |
0.96% |
| 2025-07-18 |
019628 |
中金成长领航混合发起A |
1.0627 |
1.0627 |
1.0623 |
1.0623 |
0.0004 |
0.04% |
| 2025-07-17 |
019628 |
中金成长领航混合发起A |
1.0623 |
1.0623 |
1.0600 |
1.0600 |
0.0023 |
0.22% |
| 2025-07-16 |
019628 |
中金成长领航混合发起A |
1.0600 |
1.0600 |
1.0628 |
1.0628 |
-0.0028 |
-0.26% |
| 2025-07-15 |
019628 |
中金成长领航混合发起A |
1.0628 |
1.0628 |
1.0662 |
1.0662 |
-0.0034 |
-0.32% |
| 2025-07-14 |
019628 |
中金成长领航混合发起A |
1.0662 |
1.0662 |
1.0626 |
1.0626 |
0.0036 |
0.34% |
| 2025-07-11 |
019628 |
中金成长领航混合发起A |
1.0626 |
1.0626 |
1.0567 |
1.0567 |
0.0059 |
0.56% |
| 2025-07-10 |
019628 |
中金成长领航混合发起A |
1.0567 |
1.0567 |
1.0559 |
1.0559 |
0.0008 |
0.08% |
| 2025-07-09 |
019628 |
中金成长领航混合发起A |
1.0559 |
1.0559 |
1.0586 |
1.0586 |
-0.0027 |
-0.26% |
| 2025-07-08 |
019628 |
中金成长领航混合发起A |
1.0586 |
1.0586 |
1.0558 |
1.0558 |
0.0028 |
0.27% |
| 2025-07-07 |
019628 |
中金成长领航混合发起A |
1.0558 |
1.0558 |
1.0515 |
1.0515 |
0.0043 |
0.41% |
| 2025-07-04 |
019628 |
中金成长领航混合发起A |
1.0515 |
1.0515 |
1.0548 |
1.0548 |
-0.0033 |
-0.31% |
| 2025-07-03 |
019628 |
中金成长领航混合发起A |
1.0548 |
1.0548 |
1.0536 |
1.0536 |
0.0012 |
0.11% |
| 2025-07-02 |
019628 |
中金成长领航混合发起A |
1.0536 |
1.0536 |
1.0537 |
1.0537 |
-0.0001 |
-0.01% |
| 2025-07-01 |
019628 |
中金成长领航混合发起A |
1.0537 |
1.0537 |
1.0369 |
1.0369 |
0.0168 |
1.62% |
| 2025-06-30 |
019628 |
中金成长领航混合发起A |
1.0369 |
1.0369 |
1.0259 |
1.0259 |
0.0110 |
1.07% |
| 2025-06-27 |
019628 |
中金成长领航混合发起A |
1.0259 |
1.0259 |
1.0293 |
1.0293 |
-0.0034 |
-0.33% |
| 2025-06-26 |
019628 |
中金成长领航混合发起A |
1.0293 |
1.0293 |
1.0315 |
1.0315 |
-0.0022 |
-0.21% |
| 2025-06-25 |
019628 |
中金成长领航混合发起A |
1.0315 |
1.0315 |
1.0275 |
1.0275 |
0.0040 |
0.39% |
| 2025-06-24 |
019628 |
中金成长领航混合发起A |
1.0275 |
1.0275 |
1.0222 |
1.0222 |
0.0053 |
0.52% |
| 2025-06-23 |
019628 |
中金成长领航混合发起A |
1.0222 |
1.0222 |
1.0187 |
1.0187 |
0.0035 |
0.34% |
| 2025-06-20 |
019628 |
中金成长领航混合发起A |
1.0187 |
1.0187 |
1.0182 |
1.0182 |
0.0005 |
0.05% |
| 2025-06-19 |
019628 |
中金成长领航混合发起A |
1.0182 |
1.0182 |
1.0299 |
1.0299 |
-0.0117 |
-1.14% |
| 2025-06-18 |
019628 |
中金成长领航混合发起A |
1.0299 |
1.0299 |
1.0305 |
1.0305 |
-0.0006 |
-0.06% |
| 2025-06-17 |
019628 |
中金成长领航混合发起A |
1.0305 |
1.0305 |
1.0371 |
1.0371 |
-0.0066 |
-0.64% |
| 2025-06-16 |
019628 |
中金成长领航混合发起A |
1.0371 |
1.0371 |
1.0423 |
1.0423 |
-0.0052 |
-0.50% |
| 2025-06-13 |
019628 |
中金成长领航混合发起A |
1.0423 |
1.0423 |
1.0417 |
1.0417 |
0.0006 |
0.06% |
| 2025-06-12 |
019628 |
中金成长领航混合发起A |
1.0417 |
1.0417 |
1.0357 |
1.0357 |
0.0060 |
0.58% |
| 2025-06-11 |
019628 |
中金成长领航混合发起A |
1.0357 |
1.0357 |
1.0348 |
1.0348 |
0.0009 |
0.09% |
| 2025-06-10 |
019628 |
中金成长领航混合发起A |
1.0348 |
1.0348 |
1.0328 |
1.0328 |
0.0020 |
0.19% |
| 2025-06-09 |
019628 |
中金成长领航混合发起A |
1.0328 |
1.0328 |
1.0290 |
1.0290 |
0.0038 |
0.37% |
| 2025-06-06 |
019628 |
中金成长领航混合发起A |
1.0290 |
1.0290 |
1.0325 |
1.0325 |
-0.0035 |
-0.34% |
| 2025-06-05 |
019628 |
中金成长领航混合发起A |
1.0325 |
1.0325 |
1.0336 |
1.0336 |
-0.0011 |
-0.11% |
| 2025-06-04 |
019628 |
中金成长领航混合发起A |
1.0336 |
1.0336 |
1.0205 |
1.0205 |
0.0131 |
1.28% |
| 2025-06-03 |
019628 |
中金成长领航混合发起A |
1.0205 |
1.0205 |
1.0029 |
1.0029 |
0.0176 |
1.75% |
| 2025-05-30 |
019628 |
中金成长领航混合发起A |
1.0029 |
1.0029 |
1.0036 |
1.0036 |
-0.0007 |
-0.07% |
| 2025-05-29 |
019628 |
中金成长领航混合发起A |
1.0036 |
1.0036 |
1.0020 |
1.0020 |
0.0016 |
0.16% |
| 2025-05-28 |
019628 |
中金成长领航混合发起A |
1.0020 |
1.0020 |
0.9960 |
0.9960 |
0.0060 |
0.60% |
| 2025-05-27 |
019628 |
中金成长领航混合发起A |
0.9960 |
0.9960 |
0.9946 |
0.9946 |
0.0014 |
0.14% |
| 2025-05-26 |
019628 |
中金成长领航混合发起A |
0.9946 |
0.9946 |
0.9899 |
0.9899 |
0.0047 |
0.47% |
| 2025-05-23 |
019628 |
中金成长领航混合发起A |
0.9899 |
0.9899 |
0.9965 |
0.9965 |
-0.0066 |
-0.66% |
| 2025-05-22 |
019628 |
中金成长领航混合发起A |
0.9965 |
0.9965 |
1.0022 |
1.0022 |
-0.0057 |
-0.57% |
| 2025-05-21 |
019628 |
中金成长领航混合发起A |
1.0022 |
1.0022 |
1.0002 |
1.0002 |
0.0020 |
0.20% |
| 2025-05-20 |
019628 |
中金成长领航混合发起A |
1.0002 |
1.0002 |
0.9942 |
0.9942 |
0.0060 |
0.60% |
| 2025-05-19 |
019628 |
中金成长领航混合发起A |
0.9942 |
0.9942 |
0.9918 |
0.9918 |
0.0024 |
0.24% |
| 2025-05-16 |
019628 |
中金成长领航混合发起A |
0.9918 |
0.9918 |
0.9967 |
0.9967 |
-0.0049 |
-0.49% |
| 2025-05-15 |
019628 |
中金成长领航混合发起A |
0.9967 |
0.9967 |
0.9957 |
0.9957 |
0.0010 |
0.10% |
| 2025-05-14 |
019628 |
中金成长领航混合发起A |
0.9957 |
0.9957 |
0.9869 |
0.9869 |
0.0088 |
0.89% |
| 2025-05-13 |
019628 |
中金成长领航混合发起A |
0.9869 |
0.9869 |
0.9800 |
0.9800 |
0.0069 |
0.70% |
| 2025-05-12 |
019628 |
中金成长领航混合发起A |
0.9800 |
0.9800 |
0.9772 |
0.9772 |
0.0028 |
0.29% |
| 2025-05-09 |
019628 |
中金成长领航混合发起A |
0.9772 |
0.9772 |
0.9718 |
0.9718 |
0.0054 |
0.56% |
| 2025-05-08 |
019628 |
中金成长领航混合发起A |
0.9718 |
0.9718 |
0.9739 |
0.9739 |
-0.0021 |
-0.22% |
| 2025-05-07 |
019628 |
中金成长领航混合发起A |
0.9739 |
0.9739 |
0.9773 |
0.9773 |
-0.0034 |
-0.35% |
| 2025-05-06 |
019628 |
中金成长领航混合发起A |
0.9773 |
0.9773 |
0.9680 |
0.9680 |
0.0093 |
0.96% |
| 2025-04-30 |
019628 |
中金成长领航混合发起A |
0.9680 |
0.9680 |
0.9746 |
0.9746 |
-0.0066 |
-0.68% |
| 2025-04-29 |
019628 |
中金成长领航混合发起A |
0.9746 |
0.9746 |
0.9824 |
0.9824 |
-0.0078 |
-0.79% |
| 2025-04-28 |
019628 |
中金成长领航混合发起A |
0.9824 |
0.9824 |
0.9909 |
0.9909 |
-0.0085 |
-0.86% |
| 2025-04-25 |
019628 |
中金成长领航混合发起A |
0.9909 |
0.9909 |
0.9926 |
0.9926 |
-0.0017 |
-0.17% |
| 2025-04-24 |
019628 |
中金成长领航混合发起A |
0.9926 |
0.9926 |
0.9901 |
0.9901 |
0.0025 |
0.25% |
| 2025-04-23 |
019628 |
中金成长领航混合发起A |
0.9901 |
0.9901 |
0.9927 |
0.9927 |
-0.0026 |
-0.26% |
| 2025-04-22 |
019628 |
中金成长领航混合发起A |
0.9927 |
0.9927 |
0.9876 |
0.9876 |
0.0051 |
0.52% |
| 2025-04-21 |
019628 |
中金成长领航混合发起A |
0.9876 |
0.9876 |
0.9719 |
0.9719 |
0.0157 |
1.62% |
| 2025-04-18 |
019628 |
中金成长领航混合发起A |
0.9719 |
0.9719 |
0.9724 |
0.9724 |
-0.0005 |
-0.05% |
| 2025-04-17 |
019628 |
中金成长领航混合发起A |
0.9724 |
0.9724 |
0.9717 |
0.9717 |
0.0007 |
0.07% |
| 2025-04-16 |
019628 |
中金成长领航混合发起A |
0.9717 |
0.9717 |
0.9806 |
0.9806 |
-0.0089 |
-0.91% |
| 2025-04-15 |
019628 |
中金成长领航混合发起A |
0.9806 |
0.9806 |
0.9768 |
0.9768 |
0.0038 |
0.39% |
| 2025-04-14 |
019628 |
中金成长领航混合发起A |
0.9768 |
0.9768 |
0.9685 |
0.9685 |
0.0083 |
0.86% |
| 2025-04-11 |
019628 |
中金成长领航混合发起A |
0.9685 |
0.9685 |
0.9683 |
0.9683 |
0.0002 |
0.02% |
| 2025-04-10 |
019628 |
中金成长领航混合发起A |
0.9683 |
0.9683 |
0.9427 |
0.9427 |
0.0256 |
2.72% |
| 2025-04-09 |
019628 |
中金成长领航混合发起A |
0.9427 |
0.9427 |
0.9417 |
0.9417 |
0.0010 |
0.11% |
| 2025-04-08 |
019628 |
中金成长领航混合发起A |
0.9417 |
0.9417 |
0.9400 |
0.9400 |
0.0017 |
0.18% |
| 2025-04-07 |
019628 |
中金成长领航混合发起A |
0.9400 |
0.9400 |
1.0248 |
1.0248 |
-0.0848 |
-8.27% |
| 2025-04-03 |
019628 |
中金成长领航混合发起A |
1.0248 |
1.0248 |
1.0490 |
1.0490 |
-0.0242 |
-2.31% |
| 2025-04-02 |
019628 |
中金成长领航混合发起A |
1.0490 |
1.0490 |
1.0466 |
1.0466 |
0.0024 |
0.23% |
| 2025-04-01 |
019628 |
中金成长领航混合发起A |
1.0466 |
1.0466 |
1.0333 |
1.0333 |
0.0133 |
1.29% |
| 2025-03-31 |
019628 |
中金成长领航混合发起A |
1.0333 |
1.0333 |
1.0363 |
1.0363 |
-0.0030 |
-0.29% |
| 2025-03-28 |
019628 |
中金成长领航混合发起A |
1.0363 |
1.0363 |
1.0366 |
1.0366 |
-0.0003 |
-0.03% |
| 2025-03-27 |
019628 |
中金成长领航混合发起A |
1.0366 |
1.0366 |
1.0283 |
1.0283 |
0.0083 |
0.81% |
| 2025-03-26 |
019628 |
中金成长领航混合发起A |
1.0283 |
1.0283 |
1.0335 |
1.0335 |
-0.0052 |
-0.50% |
| 2025-03-25 |
019628 |
中金成长领航混合发起A |
1.0335 |
1.0335 |
1.0364 |
1.0364 |
-0.0029 |
-0.28% |
| 2025-03-24 |
019628 |
中金成长领航混合发起A |
1.0364 |
1.0364 |
1.0286 |
1.0286 |
0.0078 |
0.76% |
| 2025-03-21 |
019628 |
中金成长领航混合发起A |
1.0286 |
1.0286 |
1.0323 |
1.0323 |
-0.0037 |
-0.36% |
| 2025-03-20 |
019628 |
中金成长领航混合发起A |
1.0323 |
1.0323 |
1.0335 |
1.0335 |
-0.0012 |
-0.12% |
| 2025-03-19 |
019628 |
中金成长领航混合发起A |
1.0335 |
1.0335 |
1.0364 |
1.0364 |
-0.0029 |
-0.28% |
| 2025-03-18 |
019628 |
中金成长领航混合发起A |
1.0364 |
1.0364 |
1.0249 |
1.0249 |
0.0115 |
1.12% |
| 2025-03-17 |
019628 |
中金成长领航混合发起A |
1.0249 |
1.0249 |
1.0210 |
1.0210 |
0.0039 |
0.38% |
| 2025-03-14 |
019628 |
中金成长领航混合发起A |
1.0210 |
1.0210 |
1.0100 |
1.0100 |
0.0110 |
1.09% |
| 2025-03-13 |
019628 |
中金成长领航混合发起A |
1.0100 |
1.0100 |
1.0135 |
1.0135 |
-0.0035 |
-0.35% |
| 2025-03-12 |
019628 |
中金成长领航混合发起A |
1.0135 |
1.0135 |
1.0095 |
1.0095 |
0.0040 |
0.40% |
| 2025-03-11 |
019628 |
中金成长领航混合发起A |
1.0095 |
1.0095 |
1.0097 |
1.0097 |
-0.0002 |
-0.02% |
| 2025-03-10 |
019628 |
中金成长领航混合发起A |
1.0097 |
1.0097 |
1.0095 |
1.0095 |
0.0002 |
0.02% |
| 2025-03-07 |
019628 |
中金成长领航混合发起A |
1.0095 |
1.0095 |
1.0120 |
1.0120 |
-0.0025 |
-0.25% |
| 2025-03-06 |
019628 |
中金成长领航混合发起A |
1.0120 |
1.0120 |
1.0095 |
1.0095 |
0.0025 |
0.25% |
| 2025-03-05 |
019628 |
中金成长领航混合发起A |
1.0095 |
1.0095 |
1.0093 |
1.0093 |
0.0002 |
0.02% |
| 2025-03-04 |
019628 |
中金成长领航混合发起A |
1.0093 |
1.0093 |
1.0055 |
1.0055 |
0.0038 |
0.38% |
| 2025-03-03 |
019628 |
中金成长领航混合发起A |
1.0055 |
1.0055 |
1.0016 |
1.0016 |
0.0039 |
0.39% |
| 2025-02-28 |
019628 |
中金成长领航混合发起A |
1.0016 |
1.0016 |
1.0117 |
1.0117 |
-0.0101 |
-1.00% |
| 2025-02-27 |
019628 |
中金成长领航混合发起A |
1.0117 |
1.0117 |
1.0092 |
1.0092 |
0.0025 |
0.25% |
| 2025-02-26 |
019628 |
中金成长领航混合发起A |
1.0092 |
1.0092 |
1.0062 |
1.0062 |
0.0030 |
0.30% |
| 2025-02-25 |
019628 |
中金成长领航混合发起A |
1.0062 |
1.0062 |
1.0119 |
1.0119 |
-0.0057 |
-0.56% |
| 2025-02-24 |
019628 |
中金成长领航混合发起A |
1.0119 |
1.0119 |
1.0224 |
1.0224 |
-0.0105 |
-1.03% |
| 2025-02-21 |
019628 |
中金成长领航混合发起A |
1.0224 |
1.0224 |
1.0185 |
1.0185 |
0.0039 |
0.38% |
| 2025-02-20 |
019628 |
中金成长领航混合发起A |
1.0185 |
1.0185 |
1.0191 |
1.0191 |
-0.0006 |
-0.06% |
| 2025-02-19 |
019628 |
中金成长领航混合发起A |
1.0191 |
1.0191 |
1.0129 |
1.0129 |
0.0062 |
0.61% |
| 2025-02-18 |
019628 |
中金成长领航混合发起A |
1.0129 |
1.0129 |
1.0232 |
1.0232 |
-0.0103 |
-1.01% |
| 2025-02-17 |
019628 |
中金成长领航混合发起A |
1.0232 |
1.0232 |
1.0276 |
1.0276 |
-0.0044 |
-0.43% |
| 2025-02-14 |
019628 |
中金成长领航混合发起A |
1.0276 |
1.0276 |
1.0186 |
1.0186 |
0.0090 |
0.88% |
| 2025-02-13 |
019628 |
中金成长领航混合发起A |
1.0186 |
1.0186 |
1.0331 |
1.0331 |
-0.0145 |
-1.40% |
| 2025-02-12 |
019628 |
中金成长领航混合发起A |
1.0331 |
1.0331 |
1.0296 |
1.0296 |
0.0035 |
0.34% |
| 2025-02-11 |
019628 |
中金成长领航混合发起A |
1.0296 |
1.0296 |
1.0276 |
1.0276 |
0.0020 |
0.19% |
| 2025-02-10 |
019628 |
中金成长领航混合发起A |
1.0276 |
1.0276 |
1.0313 |
1.0313 |
-0.0037 |
-0.36% |
| 2025-02-07 |
019628 |
中金成长领航混合发起A |
1.0313 |
1.0313 |
1.0229 |
1.0229 |
0.0084 |
0.82% |
| 2025-02-06 |
019628 |
中金成长领航混合发起A |
1.0229 |
1.0229 |
1.0116 |
1.0116 |
0.0113 |
1.12% |
| 2025-02-05 |
019628 |
中金成长领航混合发起A |
1.0116 |
1.0116 |
1.0137 |
1.0137 |
-0.0021 |
-0.21% |
| 2025-01-27 |
019628 |
中金成长领航混合发起A |
1.0137 |
1.0137 |
1.0153 |
1.0153 |
-0.0016 |
-0.16% |
| 2025-01-24 |
019628 |
中金成长领航混合发起A |
1.0153 |
1.0153 |
1.0119 |
1.0119 |
0.0034 |
0.34% |
| 2025-01-23 |
019628 |
中金成长领航混合发起A |
1.0119 |
1.0119 |
1.0170 |
1.0170 |
-0.0051 |
-0.50% |
| 2025-01-22 |
019628 |
中金成长领航混合发起A |
1.0170 |
1.0170 |
1.0273 |
1.0273 |
-0.0103 |
-1.00% |
| 2025-01-21 |
019628 |
中金成长领航混合发起A |
1.0273 |
1.0273 |
1.0239 |
1.0239 |
0.0034 |
0.33% |
| 2025-01-20 |
019628 |
中金成长领航混合发起A |
1.0239 |
1.0239 |
1.0210 |
1.0210 |
0.0029 |
0.28% |
| 2025-01-17 |
019628 |
中金成长领航混合发起A |
1.0210 |
1.0210 |
1.0036 |
1.0036 |
0.0174 |
1.73% |
| 2025-01-16 |
019628 |
中金成长领航混合发起A |
1.0036 |
1.0036 |
1.0046 |
1.0046 |
-0.0010 |
-0.10% |
| 2025-01-15 |
019628 |
中金成长领航混合发起A |
1.0046 |
1.0046 |
1.0070 |
1.0070 |
-0.0024 |
-0.24% |
| 2025-01-14 |
019628 |
中金成长领航混合发起A |
1.0070 |
1.0070 |
0.9818 |
0.9818 |
0.0252 |
2.57% |
| 2025-01-13 |
019628 |
中金成长领航混合发起A |
0.9818 |
0.9818 |
0.9813 |
0.9813 |
0.0005 |
0.05% |
| 2025-01-10 |
019628 |
中金成长领航混合发起A |
0.9813 |
0.9813 |
0.9879 |
0.9879 |
-0.0066 |
-0.67% |
| 2025-01-09 |
019628 |
中金成长领航混合发起A |
0.9879 |
0.9879 |
0.9928 |
0.9928 |
-0.0049 |
-0.49% |
| 2025-01-08 |
019628 |
中金成长领航混合发起A |
0.9928 |
0.9928 |
0.9892 |
0.9892 |
0.0036 |
0.36% |
| 2025-01-07 |
019628 |
中金成长领航混合发起A |
0.9892 |
0.9892 |
0.9808 |
0.9808 |
0.0084 |
0.86% |
| 2025-01-06 |
019628 |
中金成长领航混合发起A |
0.9808 |
0.9808 |
0.9821 |
0.9821 |
-0.0013 |
-0.13% |
| 2025-01-03 |
019628 |
中金成长领航混合发起A |
0.9821 |
0.9821 |
0.9917 |
0.9917 |
-0.0096 |
-0.97% |
| 2025-01-02 |
019628 |
中金成长领航混合发起A |
0.9917 |
0.9917 |
1.0076 |
1.0076 |
-0.0159 |
-1.58% |
| 2024-12-31 |
019628 |
中金成长领航混合发起A |
1.0076 |
1.0076 |
1.0193 |
1.0193 |
-0.0117 |
-1.15% |
| 2024-12-26 |
019628 |
中金成长领航混合发起A |
1.0111 |
1.0111 |
1.0058 |
1.0058 |
0.0053 |
0.53% |
| 2024-12-25 |
019628 |
中金成长领航混合发起A |
1.0058 |
1.0058 |
1.0097 |
1.0097 |
-0.0039 |
-0.39% |
| 2024-12-24 |
019628 |
中金成长领航混合发起A |
1.0097 |
1.0097 |
0.9989 |
0.9989 |
0.0108 |
1.08% |
| 2024-12-23 |
019628 |
中金成长领航混合发起A |
0.9989 |
0.9989 |
1.0068 |
1.0068 |
-0.0079 |
-0.78% |
| 2024-12-20 |
019628 |
中金成长领航混合发起A |
1.0068 |
1.0068 |
0.9990 |
0.9990 |
0.0078 |
0.78% |
| 2024-12-19 |
019628 |
中金成长领航混合发起A |
0.9990 |
0.9990 |
0.9999 |
0.9999 |
-0.0009 |
-0.09% |
| 2024-12-18 |
019628 |
中金成长领航混合发起A |
0.9999 |
0.9999 |
0.9998 |
0.9998 |
0.0001 |
0.01% |
| 2024-12-17 |
019628 |
中金成长领航混合发起A |
0.9998 |
0.9998 |
1.0046 |
1.0046 |
-0.0048 |
-0.48% |
