中金成长领航混合发起C基金净值查询(019629)
今天最新净值
1.1963
-0.0099 -0.82%
2025-12-12
盘中实时估值(仅供参考)
1.2049
0.0086 0.7161%
- 累计净值：1.1963
- 成立日期：
- 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
今年以来,中金成长领航混合发起C(019629)基金累计收益率19.86%
| 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 |
| 2025-12-12 |
019629 |
中金成长领航混合发起C |
1.2054 |
1.2054 |
1.1963 |
1.1963 |
0.0091 |
0.76% |
| 2025-12-11 |
019629 |
中金成长领航混合发起C |
1.1963 |
1.1963 |
1.2062 |
1.2062 |
-0.0099 |
-0.82% |
| 2025-12-10 |
019629 |
中金成长领航混合发起C |
1.2062 |
1.2062 |
1.1994 |
1.1994 |
0.0068 |
0.57% |
| 2025-12-09 |
019629 |
中金成长领航混合发起C |
1.1994 |
1.1994 |
1.2080 |
1.2080 |
-0.0086 |
-0.71% |
| 2025-12-08 |
019629 |
中金成长领航混合发起C |
1.2080 |
1.2080 |
1.2105 |
1.2105 |
-0.0025 |
-0.21% |
| 2025-12-05 |
019629 |
中金成长领航混合发起C |
1.2105 |
1.2105 |
1.1957 |
1.1957 |
0.0148 |
1.24% |
| 2025-12-04 |
019629 |
中金成长领航混合发起C |
1.1957 |
1.1957 |
1.1973 |
1.1973 |
-0.0016 |
-0.13% |
| 2025-12-03 |
019629 |
中金成长领航混合发起C |
1.1973 |
1.1973 |
1.1934 |
1.1934 |
0.0039 |
0.33% |
| 2025-12-02 |
019629 |
中金成长领航混合发起C |
1.1934 |
1.1934 |
1.1934 |
1.1934 |
0.0000 |
0.00% |
| 2025-12-01 |
019629 |
中金成长领航混合发起C |
1.1934 |
1.1934 |
1.1853 |
1.1853 |
0.0081 |
0.68% |
|
|
| 2025-11-28 |
019629 |
中金成长领航混合发起C |
1.1853 |
1.1853 |
1.1791 |
1.1791 |
0.0062 |
0.53% |
| 2025-11-27 |
019629 |
中金成长领航混合发起C |
1.1791 |
1.1791 |
1.1771 |
1.1771 |
0.0020 |
0.17% |
| 2025-11-26 |
019629 |
中金成长领航混合发起C |
1.1771 |
1.1771 |
1.1772 |
1.1772 |
-0.0001 |
-0.01% |
| 2025-11-25 |
019629 |
中金成长领航混合发起C |
1.1772 |
1.1772 |
1.1653 |
1.1653 |
0.0119 |
1.02% |
| 2025-11-24 |
019629 |
中金成长领航混合发起C |
1.1653 |
1.1653 |
1.1656 |
1.1656 |
-0.0003 |
-0.03% |
| 2025-11-21 |
019629 |
中金成长领航混合发起C |
1.1656 |
1.1656 |
1.1963 |
1.1963 |
-0.0307 |
-2.57% |
| 2025-11-20 |
019629 |
中金成长领航混合发起C |
1.1963 |
1.1963 |
1.1985 |
1.1985 |
-0.0022 |
-0.18% |
| 2025-11-19 |
019629 |
中金成长领航混合发起C |
1.1985 |
1.1985 |
1.1976 |
1.1976 |
0.0009 |
0.08% |
| 2025-11-18 |
019629 |
中金成长领航混合发起C |
1.1976 |
1.1976 |
1.2137 |
1.2137 |
-0.0161 |
-1.33% |
| 2025-11-17 |
019629 |
中金成长领航混合发起C |
1.2137 |
1.2137 |
1.2185 |
1.2185 |
-0.0048 |
-0.39% |
| 2025-11-14 |
019629 |
中金成长领航混合发起C |
1.2185 |
1.2185 |
1.2320 |
1.2320 |
-0.0135 |
-1.10% |
| 2025-11-13 |
019629 |
中金成长领航混合发起C |
1.2320 |
1.2320 |
1.2231 |
1.2231 |
0.0089 |
0.73% |
| 2025-11-12 |
019629 |
中金成长领航混合发起C |
1.2231 |
1.2231 |
1.2219 |
1.2219 |
0.0012 |
0.10% |
| 2025-11-11 |
019629 |
中金成长领航混合发起C |
1.2219 |
1.2219 |
1.2295 |
1.2295 |
-0.0076 |
-0.62% |
| 2025-11-10 |
019629 |
中金成长领航混合发起C |
1.2295 |
1.2295 |
1.2211 |
1.2211 |
0.0084 |
0.69% |
|
|
| 2025-11-07 |
019629 |
中金成长领航混合发起C |
1.2211 |
1.2211 |
1.2215 |
1.2215 |
-0.0004 |
-0.03% |
| 2025-11-06 |
019629 |
中金成长领航混合发起C |
1.2215 |
1.2215 |
1.2110 |
1.2110 |
0.0105 |
0.87% |
| 2025-11-05 |
019629 |
中金成长领航混合发起C |
1.2110 |
1.2110 |
1.2058 |
1.2058 |
0.0052 |
0.43% |
| 2025-11-04 |
019629 |
中金成长领航混合发起C |
1.2058 |
1.2058 |
1.2038 |
1.2038 |
0.0020 |
0.17% |
| 2025-11-03 |
019629 |
中金成长领航混合发起C |
1.2038 |
1.2038 |
1.1956 |
1.1956 |
0.0082 |
0.69% |
| 2025-10-31 |
019629 |
中金成长领航混合发起C |
1.1956 |
1.1956 |
1.2066 |
1.2066 |
-0.0110 |
-0.91% |
| 2025-10-30 |
019629 |
中金成长领航混合发起C |
1.2066 |
1.2066 |
1.2135 |
1.2135 |
-0.0069 |
-0.57% |
| 2025-10-29 |
019629 |
中金成长领航混合发起C |
1.2135 |
1.2135 |
1.1985 |
1.1985 |
0.0150 |
1.25% |
| 2025-10-28 |
019629 |
中金成长领航混合发起C |
1.1985 |
1.1985 |
1.2101 |
1.2101 |
-0.0116 |
-0.96% |
| 2025-10-27 |
019629 |
中金成长领航混合发起C |
1.2101 |
1.2101 |
1.2018 |
1.2018 |
0.0083 |
0.69% |
| 2025-10-24 |
019629 |
中金成长领航混合发起C |
1.2018 |
1.2018 |
1.1978 |
1.1978 |
0.0040 |
0.33% |
| 2025-10-23 |
019629 |
中金成长领航混合发起C |
1.1978 |
1.1978 |
1.1896 |
1.1896 |
0.0082 |
0.69% |
| 2025-10-22 |
019629 |
中金成长领航混合发起C |
1.1896 |
1.1896 |
1.1911 |
1.1911 |
-0.0015 |
-0.13% |
| 2025-10-21 |
019629 |
中金成长领航混合发起C |
1.1911 |
1.1911 |
1.1750 |
1.1750 |
0.0161 |
1.37% |
| 2025-10-20 |
019629 |
中金成长领航混合发起C |
1.1750 |
1.1750 |
1.1711 |
1.1711 |
0.0039 |
0.33% |
| 2025-10-17 |
019629 |
中金成长领航混合发起C |
1.1711 |
1.1711 |
1.1970 |
1.1970 |
-0.0259 |
-2.16% |
| 2025-10-16 |
019629 |
中金成长领航混合发起C |
1.1970 |
1.1970 |
1.2041 |
1.2041 |
-0.0071 |
-0.59% |
| 2025-10-15 |
019629 |
中金成长领航混合发起C |
1.2041 |
1.2041 |
1.1826 |
1.1826 |
0.0215 |
1.82% |
| 2025-10-14 |
019629 |
中金成长领航混合发起C |
1.1826 |
1.1826 |
1.1911 |
1.1911 |
-0.0085 |
-0.71% |
| 2025-10-13 |
019629 |
中金成长领航混合发起C |
1.1911 |
1.1911 |
1.1977 |
1.1977 |
-0.0066 |
-0.55% |
| 2025-10-10 |
019629 |
中金成长领航混合发起C |
1.1977 |
1.1977 |
1.1939 |
1.1939 |
0.0038 |
0.32% |
| 2025-10-09 |
019629 |
中金成长领航混合发起C |
1.1939 |
1.1939 |
1.1787 |
1.1787 |
0.0152 |
1.29% |
| 2025-09-30 |
019629 |
中金成长领航混合发起C |
1.1787 |
1.1787 |
1.1731 |
1.1731 |
0.0056 |
0.48% |
| 2025-09-29 |
019629 |
中金成长领航混合发起C |
1.1731 |
1.1731 |
1.1600 |
1.1600 |
0.0131 |
1.13% |
| 2025-09-26 |
019629 |
中金成长领航混合发起C |
1.1600 |
1.1600 |
1.1546 |
1.1546 |
0.0054 |
0.47% |
| 2025-09-25 |
019629 |
中金成长领航混合发起C |
1.1546 |
1.1546 |
1.1565 |
1.1565 |
-0.0019 |
-0.16% |
| 2025-09-24 |
019629 |
中金成长领航混合发起C |
1.1565 |
1.1565 |
1.1411 |
1.1411 |
0.0154 |
1.35% |
| 2025-09-23 |
019629 |
中金成长领航混合发起C |
1.1411 |
1.1411 |
1.1396 |
1.1396 |
0.0015 |
0.13% |
| 2025-09-22 |
019629 |
中金成长领航混合发起C |
1.1396 |
1.1396 |
1.1446 |
1.1446 |
-0.0050 |
-0.44% |
| 2025-09-19 |
019629 |
中金成长领航混合发起C |
1.1446 |
1.1446 |
1.1374 |
1.1374 |
0.0072 |
0.63% |
| 2025-09-18 |
019629 |
中金成长领航混合发起C |
1.1374 |
1.1374 |
1.1520 |
1.1520 |
-0.0146 |
-1.27% |
| 2025-09-17 |
019629 |
中金成长领航混合发起C |
1.1520 |
1.1520 |
1.1456 |
1.1456 |
0.0064 |
0.56% |
| 2025-09-16 |
019629 |
中金成长领航混合发起C |
1.1456 |
1.1456 |
1.1497 |
1.1497 |
-0.0041 |
-0.36% |
| 2025-09-15 |
019629 |
中金成长领航混合发起C |
1.1497 |
1.1497 |
1.1519 |
1.1519 |
-0.0022 |
-0.19% |
| 2025-09-12 |
019629 |
中金成长领航混合发起C |
1.1519 |
1.1519 |
1.1568 |
1.1568 |
-0.0049 |
-0.42% |
| 2025-09-11 |
019629 |
中金成长领航混合发起C |
1.1568 |
1.1568 |
1.1422 |
1.1422 |
0.0146 |
1.28% |
| 2025-09-10 |
019629 |
中金成长领航混合发起C |
1.1422 |
1.1422 |
1.1498 |
1.1498 |
-0.0076 |
-0.66% |
| 2025-09-09 |
019629 |
中金成长领航混合发起C |
1.1498 |
1.1498 |
1.1480 |
1.1480 |
0.0018 |
0.16% |
| 2025-09-08 |
019629 |
中金成长领航混合发起C |
1.1480 |
1.1480 |
1.1333 |
1.1333 |
0.0147 |
1.30% |
| 2025-09-05 |
019629 |
中金成长领航混合发起C |
1.1333 |
1.1333 |
1.1101 |
1.1101 |
0.0232 |
2.09% |
| 2025-09-04 |
019629 |
中金成长领航混合发起C |
1.1101 |
1.1101 |
1.1166 |
1.1166 |
-0.0065 |
-0.58% |
| 2025-09-03 |
019629 |
中金成长领航混合发起C |
1.1166 |
1.1166 |
1.1186 |
1.1186 |
-0.0020 |
-0.18% |
| 2025-09-02 |
019629 |
中金成长领航混合发起C |
1.1186 |
1.1186 |
1.1273 |
1.1273 |
-0.0087 |
-0.77% |
| 2025-09-01 |
019629 |
中金成长领航混合发起C |
1.1273 |
1.1273 |
1.1196 |
1.1196 |
0.0077 |
0.69% |
| 2025-08-29 |
019629 |
中金成长领航混合发起C |
1.1196 |
1.1196 |
1.1114 |
1.1114 |
0.0082 |
0.74% |
| 2025-08-28 |
019629 |
中金成长领航混合发起C |
1.1114 |
1.1114 |
1.1110 |
1.1110 |
0.0004 |
0.04% |
| 2025-08-27 |
019629 |
中金成长领航混合发起C |
1.1110 |
1.1110 |
1.1323 |
1.1323 |
-0.0213 |
-1.88% |
| 2025-08-26 |
019629 |
中金成长领航混合发起C |
1.1323 |
1.1323 |
1.1308 |
1.1308 |
0.0015 |
0.13% |
| 2025-08-25 |
019629 |
中金成长领航混合发起C |
1.1308 |
1.1308 |
1.1197 |
1.1197 |
0.0111 |
0.99% |
| 2025-08-22 |
019629 |
中金成长领航混合发起C |
1.1197 |
1.1197 |
1.1253 |
1.1253 |
-0.0056 |
-0.50% |
| 2025-08-21 |
019629 |
中金成长领航混合发起C |
1.1253 |
1.1253 |
1.1215 |
1.1215 |
0.0038 |
0.34% |
| 2025-08-20 |
019629 |
中金成长领航混合发起C |
1.1215 |
1.1215 |
1.1145 |
1.1145 |
0.0070 |
0.63% |
| 2025-08-19 |
019629 |
中金成长领航混合发起C |
1.1145 |
1.1145 |
1.1190 |
1.1190 |
-0.0045 |
-0.40% |
| 2025-08-18 |
019629 |
中金成长领航混合发起C |
1.1190 |
1.1190 |
1.1239 |
1.1239 |
-0.0049 |
-0.44% |
| 2025-08-15 |
019629 |
中金成长领航混合发起C |
1.1239 |
1.1239 |
1.1118 |
1.1118 |
0.0121 |
1.09% |
| 2025-08-14 |
019629 |
中金成长领航混合发起C |
1.1118 |
1.1118 |
1.1197 |
1.1197 |
-0.0079 |
-0.71% |
| 2025-08-13 |
019629 |
中金成长领航混合发起C |
1.1197 |
1.1197 |
1.1202 |
1.1202 |
-0.0005 |
-0.04% |
| 2025-08-12 |
019629 |
中金成长领航混合发起C |
1.1202 |
1.1202 |
1.1097 |
1.1097 |
0.0105 |
0.95% |
| 2025-08-11 |
019629 |
中金成长领航混合发起C |
1.1097 |
1.1097 |
1.1148 |
1.1148 |
-0.0051 |
-0.46% |
| 2025-08-08 |
019629 |
中金成长领航混合发起C |
1.1148 |
1.1148 |
1.1020 |
1.1020 |
0.0128 |
1.16% |
| 2025-08-07 |
019629 |
中金成长领航混合发起C |
1.1020 |
1.1020 |
1.1030 |
1.1030 |
-0.0010 |
-0.09% |
| 2025-08-06 |
019629 |
中金成长领航混合发起C |
1.1030 |
1.1030 |
1.0956 |
1.0956 |
0.0074 |
0.68% |
| 2025-08-05 |
019629 |
中金成长领航混合发起C |
1.0956 |
1.0956 |
1.0913 |
1.0913 |
0.0043 |
0.39% |
| 2025-08-04 |
019629 |
中金成长领航混合发起C |
1.0913 |
1.0913 |
1.0853 |
1.0853 |
0.0060 |
0.55% |
| 2025-08-01 |
019629 |
中金成长领航混合发起C |
1.0853 |
1.0853 |
1.0783 |
1.0783 |
0.0070 |
0.65% |
| 2025-07-31 |
019629 |
中金成长领航混合发起C |
1.0783 |
1.0783 |
1.0989 |
1.0989 |
-0.0206 |
-1.87% |
| 2025-07-30 |
019629 |
中金成长领航混合发起C |
1.0989 |
1.0989 |
1.1022 |
1.1022 |
-0.0033 |
-0.30% |
| 2025-07-29 |
019629 |
中金成长领航混合发起C |
1.1022 |
1.1022 |
1.0943 |
1.0943 |
0.0079 |
0.72% |
| 2025-07-28 |
019629 |
中金成长领航混合发起C |
1.0943 |
1.0943 |
1.0976 |
1.0976 |
-0.0033 |
-0.30% |
| 2025-07-25 |
019629 |
中金成长领航混合发起C |
1.0976 |
1.0976 |
1.0967 |
1.0967 |
0.0009 |
0.08% |
| 2025-07-24 |
019629 |
中金成长领航混合发起C |
1.0967 |
1.0967 |
1.0880 |
1.0880 |
0.0087 |
0.80% |
| 2025-07-23 |
019629 |
中金成长领航混合发起C |
1.0880 |
1.0880 |
1.0787 |
1.0787 |
0.0093 |
0.86% |
| 2025-07-22 |
019629 |
中金成长领航混合发起C |
1.0787 |
1.0787 |
1.0680 |
1.0680 |
0.0107 |
1.00% |
| 2025-07-21 |
019629 |
中金成长领航混合发起C |
1.0680 |
1.0680 |
1.0579 |
1.0579 |
0.0101 |
0.95% |
| 2025-07-18 |
019629 |
中金成长领航混合发起C |
1.0579 |
1.0579 |
1.0575 |
1.0575 |
0.0004 |
0.04% |
| 2025-07-17 |
019629 |
中金成长领航混合发起C |
1.0575 |
1.0575 |
1.0552 |
1.0552 |
0.0023 |
0.22% |
| 2025-07-16 |
019629 |
中金成长领航混合发起C |
1.0552 |
1.0552 |
1.0580 |
1.0580 |
-0.0028 |
-0.26% |
| 2025-07-15 |
019629 |
中金成长领航混合发起C |
1.0580 |
1.0580 |
1.0615 |
1.0615 |
-0.0035 |
-0.33% |
| 2025-07-14 |
019629 |
中金成长领航混合发起C |
1.0615 |
1.0615 |
1.0579 |
1.0579 |
0.0036 |
0.34% |
| 2025-07-11 |
019629 |
中金成长领航混合发起C |
1.0579 |
1.0579 |
1.0521 |
1.0521 |
0.0058 |
0.55% |
| 2025-07-10 |
019629 |
中金成长领航混合发起C |
1.0521 |
1.0521 |
1.0513 |
1.0513 |
0.0008 |
0.08% |
| 2025-07-09 |
019629 |
中金成长领航混合发起C |
1.0513 |
1.0513 |
1.0540 |
1.0540 |
-0.0027 |
-0.26% |
| 2025-07-08 |
019629 |
中金成长领航混合发起C |
1.0540 |
1.0540 |
1.0512 |
1.0512 |
0.0028 |
0.27% |
| 2025-07-07 |
019629 |
中金成长领航混合发起C |
1.0512 |
1.0512 |
1.0470 |
1.0470 |
0.0042 |
0.40% |
| 2025-07-04 |
019629 |
中金成长领航混合发起C |
1.0470 |
1.0470 |
1.0503 |
1.0503 |
-0.0033 |
-0.31% |
| 2025-07-03 |
019629 |
中金成长领航混合发起C |
1.0503 |
1.0503 |
1.0491 |
1.0491 |
0.0012 |
0.11% |
| 2025-07-02 |
019629 |
中金成长领航混合发起C |
1.0491 |
1.0491 |
1.0493 |
1.0493 |
-0.0002 |
-0.02% |
| 2025-07-01 |
019629 |
中金成长领航混合发起C |
1.0493 |
1.0493 |
1.0326 |
1.0326 |
0.0167 |
1.62% |
| 2025-06-30 |
019629 |
中金成长领航混合发起C |
1.0326 |
1.0326 |
1.0216 |
1.0216 |
0.0110 |
1.08% |
| 2025-06-27 |
019629 |
中金成长领航混合发起C |
1.0216 |
1.0216 |
1.0250 |
1.0250 |
-0.0034 |
-0.33% |
| 2025-06-26 |
019629 |
中金成长领航混合发起C |
1.0250 |
1.0250 |
1.0272 |
1.0272 |
-0.0022 |
-0.21% |
| 2025-06-25 |
019629 |
中金成长领航混合发起C |
1.0272 |
1.0272 |
1.0232 |
1.0232 |
0.0040 |
0.39% |
| 2025-06-24 |
019629 |
中金成长领航混合发起C |
1.0232 |
1.0232 |
1.0180 |
1.0180 |
0.0052 |
0.51% |
| 2025-06-23 |
019629 |
中金成长领航混合发起C |
1.0180 |
1.0180 |
1.0146 |
1.0146 |
0.0034 |
0.34% |
| 2025-06-20 |
019629 |
中金成长领航混合发起C |
1.0146 |
1.0146 |
1.0141 |
1.0141 |
0.0005 |
0.05% |
| 2025-06-19 |
019629 |
中金成长领航混合发起C |
1.0141 |
1.0141 |
1.0257 |
1.0257 |
-0.0116 |
-1.13% |
| 2025-06-18 |
019629 |
中金成长领航混合发起C |
1.0257 |
1.0257 |
1.0264 |
1.0264 |
-0.0007 |
-0.07% |
| 2025-06-17 |
019629 |
中金成长领航混合发起C |
1.0264 |
1.0264 |
1.0330 |
1.0330 |
-0.0066 |
-0.64% |
| 2025-06-16 |
019629 |
中金成长领航混合发起C |
1.0330 |
1.0330 |
1.0381 |
1.0381 |
-0.0051 |
-0.49% |
| 2025-06-13 |
019629 |
中金成长领航混合发起C |
1.0381 |
1.0381 |
1.0376 |
1.0376 |
0.0005 |
0.05% |
| 2025-06-12 |
019629 |
中金成长领航混合发起C |
1.0376 |
1.0376 |
1.0316 |
1.0316 |
0.0060 |
0.58% |
| 2025-06-11 |
019629 |
中金成长领航混合发起C |
1.0316 |
1.0316 |
1.0308 |
1.0308 |
0.0008 |
0.08% |
| 2025-06-10 |
019629 |
中金成长领航混合发起C |
1.0308 |
1.0308 |
1.0288 |
1.0288 |
0.0020 |
0.19% |
| 2025-06-09 |
019629 |
中金成长领航混合发起C |
1.0288 |
1.0288 |
1.0250 |
1.0250 |
0.0038 |
0.37% |
| 2025-06-06 |
019629 |
中金成长领航混合发起C |
1.0250 |
1.0250 |
1.0285 |
1.0285 |
-0.0035 |
-0.34% |
| 2025-06-05 |
019629 |
中金成长领航混合发起C |
1.0285 |
1.0285 |
1.0297 |
1.0297 |
-0.0012 |
-0.12% |
| 2025-06-04 |
019629 |
中金成长领航混合发起C |
1.0297 |
1.0297 |
1.0166 |
1.0166 |
0.0131 |
1.29% |
| 2025-06-03 |
019629 |
中金成长领航混合发起C |
1.0166 |
1.0166 |
0.9991 |
0.9991 |
0.0175 |
1.75% |
| 2025-05-30 |
019629 |
中金成长领航混合发起C |
0.9991 |
0.9991 |
0.9999 |
0.9999 |
-0.0008 |
-0.08% |
| 2025-05-29 |
019629 |
中金成长领航混合发起C |
0.9999 |
0.9999 |
0.9983 |
0.9983 |
0.0016 |
0.16% |
| 2025-05-28 |
019629 |
中金成长领航混合发起C |
0.9983 |
0.9983 |
0.9923 |
0.9923 |
0.0060 |
0.60% |
| 2025-05-27 |
019629 |
中金成长领航混合发起C |
0.9923 |
0.9923 |
0.9910 |
0.9910 |
0.0013 |
0.13% |
| 2025-05-26 |
019629 |
中金成长领航混合发起C |
0.9910 |
0.9910 |
0.9863 |
0.9863 |
0.0047 |
0.48% |
| 2025-05-23 |
019629 |
中金成长领航混合发起C |
0.9863 |
0.9863 |
0.9929 |
0.9929 |
-0.0066 |
-0.66% |
| 2025-05-22 |
019629 |
中金成长领航混合发起C |
0.9929 |
0.9929 |
0.9986 |
0.9986 |
-0.0057 |
-0.57% |
| 2025-05-21 |
019629 |
中金成长领航混合发起C |
0.9986 |
0.9986 |
0.9966 |
0.9966 |
0.0020 |
0.20% |
| 2025-05-20 |
019629 |
中金成长领航混合发起C |
0.9966 |
0.9966 |
0.9906 |
0.9906 |
0.0060 |
0.61% |
| 2025-05-19 |
019629 |
中金成长领航混合发起C |
0.9906 |
0.9906 |
0.9884 |
0.9884 |
0.0022 |
0.22% |
| 2025-05-16 |
019629 |
中金成长领航混合发起C |
0.9884 |
0.9884 |
0.9933 |
0.9933 |
-0.0049 |
-0.49% |
| 2025-05-15 |
019629 |
中金成长领航混合发起C |
0.9933 |
0.9933 |
0.9923 |
0.9923 |
0.0010 |
0.10% |
| 2025-05-14 |
019629 |
中金成长领航混合发起C |
0.9923 |
0.9923 |
0.9835 |
0.9835 |
0.0088 |
0.89% |
| 2025-05-13 |
019629 |
中金成长领航混合发起C |
0.9835 |
0.9835 |
0.9766 |
0.9766 |
0.0069 |
0.71% |
| 2025-05-12 |
019629 |
中金成长领航混合发起C |
0.9766 |
0.9766 |
0.9739 |
0.9739 |
0.0027 |
0.28% |
| 2025-05-09 |
019629 |
中金成长领航混合发起C |
0.9739 |
0.9739 |
0.9686 |
0.9686 |
0.0053 |
0.55% |
| 2025-05-08 |
019629 |
中金成长领航混合发起C |
0.9686 |
0.9686 |
0.9706 |
0.9706 |
-0.0020 |
-0.21% |
| 2025-05-07 |
019629 |
中金成长领航混合发起C |
0.9706 |
0.9706 |
0.9740 |
0.9740 |
-0.0034 |
-0.35% |
| 2025-05-06 |
019629 |
中金成长领航混合发起C |
0.9740 |
0.9740 |
0.9649 |
0.9649 |
0.0091 |
0.94% |
| 2025-04-30 |
019629 |
中金成长领航混合发起C |
0.9649 |
0.9649 |
0.9714 |
0.9714 |
-0.0065 |
-0.67% |
| 2025-04-29 |
019629 |
中金成长领航混合发起C |
0.9714 |
0.9714 |
0.9792 |
0.9792 |
-0.0078 |
-0.80% |
| 2025-04-28 |
019629 |
中金成长领航混合发起C |
0.9792 |
0.9792 |
0.9878 |
0.9878 |
-0.0086 |
-0.87% |
| 2025-04-25 |
019629 |
中金成长领航混合发起C |
0.9878 |
0.9878 |
0.9895 |
0.9895 |
-0.0017 |
-0.17% |
| 2025-04-24 |
019629 |
中金成长领航混合发起C |
0.9895 |
0.9895 |
0.9870 |
0.9870 |
0.0025 |
0.25% |
| 2025-04-23 |
019629 |
中金成长领航混合发起C |
0.9870 |
0.9870 |
0.9897 |
0.9897 |
-0.0027 |
-0.27% |
| 2025-04-22 |
019629 |
中金成长领航混合发起C |
0.9897 |
0.9897 |
0.9846 |
0.9846 |
0.0051 |
0.52% |
| 2025-04-21 |
019629 |
中金成长领航混合发起C |
0.9846 |
0.9846 |
0.9689 |
0.9689 |
0.0157 |
1.62% |
| 2025-04-18 |
019629 |
中金成长领航混合发起C |
0.9689 |
0.9689 |
0.9694 |
0.9694 |
-0.0005 |
-0.05% |
| 2025-04-17 |
019629 |
中金成长领航混合发起C |
0.9694 |
0.9694 |
0.9688 |
0.9688 |
0.0006 |
0.06% |
| 2025-04-16 |
019629 |
中金成长领航混合发起C |
0.9688 |
0.9688 |
0.9777 |
0.9777 |
-0.0089 |
-0.91% |
| 2025-04-15 |
019629 |
中金成长领航混合发起C |
0.9777 |
0.9777 |
0.9739 |
0.9739 |
0.0038 |
0.39% |
| 2025-04-14 |
019629 |
中金成长领航混合发起C |
0.9739 |
0.9739 |
0.9657 |
0.9657 |
0.0082 |
0.85% |
| 2025-04-11 |
019629 |
中金成长领航混合发起C |
0.9657 |
0.9657 |
0.9655 |
0.9655 |
0.0002 |
0.02% |
| 2025-04-10 |
019629 |
中金成长领航混合发起C |
0.9655 |
0.9655 |
0.9399 |
0.9399 |
0.0256 |
2.72% |
| 2025-04-09 |
019629 |
中金成长领航混合发起C |
0.9399 |
0.9399 |
0.9390 |
0.9390 |
0.0009 |
0.10% |
| 2025-04-08 |
019629 |
中金成长领航混合发起C |
0.9390 |
0.9390 |
0.9373 |
0.9373 |
0.0017 |
0.18% |
| 2025-04-07 |
019629 |
中金成长领航混合发起C |
0.9373 |
0.9373 |
1.0219 |
1.0219 |
-0.0846 |
-8.28% |
| 2025-04-03 |
019629 |
中金成长领航混合发起C |
1.0219 |
1.0219 |
1.0461 |
1.0461 |
-0.0242 |
-2.31% |
| 2025-04-02 |
019629 |
中金成长领航混合发起C |
1.0461 |
1.0461 |
1.0437 |
1.0437 |
0.0024 |
0.23% |
| 2025-04-01 |
019629 |
中金成长领航混合发起C |
1.0437 |
1.0437 |
1.0305 |
1.0305 |
0.0132 |
1.28% |
| 2025-03-31 |
019629 |
中金成长领航混合发起C |
1.0305 |
1.0305 |
1.0335 |
1.0335 |
-0.0030 |
-0.29% |
| 2025-03-28 |
019629 |
中金成长领航混合发起C |
1.0335 |
1.0335 |
1.0339 |
1.0339 |
-0.0004 |
-0.04% |
| 2025-03-27 |
019629 |
中金成长领航混合发起C |
1.0339 |
1.0339 |
1.0255 |
1.0255 |
0.0084 |
0.82% |
| 2025-03-26 |
019629 |
中金成长领航混合发起C |
1.0255 |
1.0255 |
1.0307 |
1.0307 |
-0.0052 |
-0.50% |
| 2025-03-25 |
019629 |
中金成长领航混合发起C |
1.0307 |
1.0307 |
1.0337 |
1.0337 |
-0.0030 |
-0.29% |
| 2025-03-24 |
019629 |
中金成长领航混合发起C |
1.0337 |
1.0337 |
1.0259 |
1.0259 |
0.0078 |
0.76% |
| 2025-03-21 |
019629 |
中金成长领航混合发起C |
1.0259 |
1.0259 |
1.0297 |
1.0297 |
-0.0038 |
-0.37% |
| 2025-03-20 |
019629 |
中金成长领航混合发起C |
1.0297 |
1.0297 |
1.0309 |
1.0309 |
-0.0012 |
-0.12% |
| 2025-03-19 |
019629 |
中金成长领航混合发起C |
1.0309 |
1.0309 |
1.0338 |
1.0338 |
-0.0029 |
-0.28% |
| 2025-03-18 |
019629 |
中金成长领航混合发起C |
1.0338 |
1.0338 |
1.0223 |
1.0223 |
0.0115 |
1.12% |
| 2025-03-17 |
019629 |
中金成长领航混合发起C |
1.0223 |
1.0223 |
1.0185 |
1.0185 |
0.0038 |
0.37% |
| 2025-03-14 |
019629 |
中金成长领航混合发起C |
1.0185 |
1.0185 |
1.0076 |
1.0076 |
0.0109 |
1.08% |
| 2025-03-13 |
019629 |
中金成长领航混合发起C |
1.0076 |
1.0076 |
1.0111 |
1.0111 |
-0.0035 |
-0.35% |
| 2025-03-12 |
019629 |
中金成长领航混合发起C |
1.0111 |
1.0111 |
1.0070 |
1.0070 |
0.0041 |
0.41% |
| 2025-03-11 |
019629 |
中金成长领航混合发起C |
1.0070 |
1.0070 |
1.0073 |
1.0073 |
-0.0003 |
-0.03% |
| 2025-03-10 |
019629 |
中金成长领航混合发起C |
1.0073 |
1.0073 |
1.0071 |
1.0071 |
0.0002 |
0.02% |
| 2025-03-07 |
019629 |
中金成长领航混合发起C |
1.0071 |
1.0071 |
1.0096 |
1.0096 |
-0.0025 |
-0.25% |
| 2025-03-06 |
019629 |
中金成长领航混合发起C |
1.0096 |
1.0096 |
1.0071 |
1.0071 |
0.0025 |
0.25% |
| 2025-03-05 |
019629 |
中金成长领航混合发起C |
1.0071 |
1.0071 |
1.0070 |
1.0070 |
0.0001 |
0.01% |
| 2025-03-04 |
019629 |
中金成长领航混合发起C |
1.0070 |
1.0070 |
1.0032 |
1.0032 |
0.0038 |
0.38% |
| 2025-03-03 |
019629 |
中金成长领航混合发起C |
1.0032 |
1.0032 |
0.9994 |
0.9994 |
0.0038 |
0.38% |
| 2025-02-28 |
019629 |
中金成长领航混合发起C |
0.9994 |
0.9994 |
1.0094 |
1.0094 |
-0.0100 |
-0.99% |
| 2025-02-27 |
019629 |
中金成长领航混合发起C |
1.0094 |
1.0094 |
1.0069 |
1.0069 |
0.0025 |
0.25% |
| 2025-02-26 |
019629 |
中金成长领航混合发起C |
1.0069 |
1.0069 |
1.0040 |
1.0040 |
0.0029 |
0.29% |
| 2025-02-25 |
019629 |
中金成长领航混合发起C |
1.0040 |
1.0040 |
1.0097 |
1.0097 |
-0.0057 |
-0.56% |
| 2025-02-24 |
019629 |
中金成长领航混合发起C |
1.0097 |
1.0097 |
1.0202 |
1.0202 |
-0.0105 |
-1.03% |
| 2025-02-21 |
019629 |
中金成长领航混合发起C |
1.0202 |
1.0202 |
1.0163 |
1.0163 |
0.0039 |
0.38% |
| 2025-02-20 |
019629 |
中金成长领航混合发起C |
1.0163 |
1.0163 |
1.0170 |
1.0170 |
-0.0007 |
-0.07% |
| 2025-02-19 |
019629 |
中金成长领航混合发起C |
1.0170 |
1.0170 |
1.0109 |
1.0109 |
0.0061 |
0.60% |
| 2025-02-18 |
019629 |
中金成长领航混合发起C |
1.0109 |
1.0109 |
1.0211 |
1.0211 |
-0.0102 |
-1.00% |
| 2025-02-17 |
019629 |
中金成长领航混合发起C |
1.0211 |
1.0211 |
1.0255 |
1.0255 |
-0.0044 |
-0.43% |
| 2025-02-14 |
019629 |
中金成长领航混合发起C |
1.0255 |
1.0255 |
1.0166 |
1.0166 |
0.0089 |
0.88% |
| 2025-02-13 |
019629 |
中金成长领航混合发起C |
1.0166 |
1.0166 |
1.0310 |
1.0310 |
-0.0144 |
-1.40% |
| 2025-02-12 |
019629 |
中金成长领航混合发起C |
1.0310 |
1.0310 |
1.0276 |
1.0276 |
0.0034 |
0.33% |
| 2025-02-11 |
019629 |
中金成长领航混合发起C |
1.0276 |
1.0276 |
1.0257 |
1.0257 |
0.0019 |
0.19% |
| 2025-02-10 |
019629 |
中金成长领航混合发起C |
1.0257 |
1.0257 |
1.0294 |
1.0294 |
-0.0037 |
-0.36% |
| 2025-02-07 |
019629 |
中金成长领航混合发起C |
1.0294 |
1.0294 |
1.0210 |
1.0210 |
0.0084 |
0.82% |
| 2025-02-06 |
019629 |
中金成长领航混合发起C |
1.0210 |
1.0210 |
1.0097 |
1.0097 |
0.0113 |
1.12% |
| 2025-02-05 |
019629 |
中金成长领航混合发起C |
1.0097 |
1.0097 |
1.0120 |
1.0120 |
-0.0023 |
-0.23% |
| 2025-01-27 |
019629 |
中金成长领航混合发起C |
1.0120 |
1.0120 |
1.0136 |
1.0136 |
-0.0016 |
-0.16% |
| 2025-01-24 |
019629 |
中金成长领航混合发起C |
1.0136 |
1.0136 |
1.0102 |
1.0102 |
0.0034 |
0.34% |
| 2025-01-23 |
019629 |
中金成长领航混合发起C |
1.0102 |
1.0102 |
1.0153 |
1.0153 |
-0.0051 |
-0.50% |
| 2025-01-22 |
019629 |
中金成长领航混合发起C |
1.0153 |
1.0153 |
1.0256 |
1.0256 |
-0.0103 |
-1.00% |
| 2025-01-21 |
019629 |
中金成长领航混合发起C |
1.0256 |
1.0256 |
1.0223 |
1.0223 |
0.0033 |
0.32% |
| 2025-01-20 |
019629 |
中金成长领航混合发起C |
1.0223 |
1.0223 |
1.0194 |
1.0194 |
0.0029 |
0.28% |
| 2025-01-17 |
019629 |
中金成长领航混合发起C |
1.0194 |
1.0194 |
1.0020 |
1.0020 |
0.0174 |
1.74% |
| 2025-01-16 |
019629 |
中金成长领航混合发起C |
1.0020 |
1.0020 |
1.0030 |
1.0030 |
-0.0010 |
-0.10% |
| 2025-01-15 |
019629 |
中金成长领航混合发起C |
1.0030 |
1.0030 |
1.0055 |
1.0055 |
-0.0025 |
-0.25% |
| 2025-01-14 |
019629 |
中金成长领航混合发起C |
1.0055 |
1.0055 |
0.9803 |
0.9803 |
0.0252 |
2.57% |
| 2025-01-13 |
019629 |
中金成长领航混合发起C |
0.9803 |
0.9803 |
0.9799 |
0.9799 |
0.0004 |
0.04% |
| 2025-01-10 |
019629 |
中金成长领航混合发起C |
0.9799 |
0.9799 |
0.9865 |
0.9865 |
-0.0066 |
-0.67% |
| 2025-01-09 |
019629 |
中金成长领航混合发起C |
0.9865 |
0.9865 |
0.9914 |
0.9914 |
-0.0049 |
-0.49% |
| 2025-01-08 |
019629 |
中金成长领航混合发起C |
0.9914 |
0.9914 |
0.9879 |
0.9879 |
0.0035 |
0.35% |
| 2025-01-07 |
019629 |
中金成长领航混合发起C |
0.9879 |
0.9879 |
0.9795 |
0.9795 |
0.0084 |
0.86% |
| 2025-01-06 |
019629 |
中金成长领航混合发起C |
0.9795 |
0.9795 |
0.9808 |
0.9808 |
-0.0013 |
-0.13% |
| 2025-01-03 |
019629 |
中金成长领航混合发起C |
0.9808 |
0.9808 |
0.9904 |
0.9904 |
-0.0096 |
-0.97% |
| 2025-01-02 |
019629 |
中金成长领航混合发起C |
0.9904 |
0.9904 |
1.0063 |
1.0063 |
-0.0159 |
-1.58% |
