中金精选股票A基金净值查询(024709)
今天最新净值
2.0699
-0.0050 -0.24%
2026-09-15
盘中实时估值(仅供参考)
2.3753
-0.0006 -0.0263%
2026-03-24 15:39:58
- 累计净值：2.0699
- 成立日期：
- 基金类型：股票型
- 成立份额：
- 最近份额：1.5133亿
- 最近资产：2.57亿
- 基金公司：
- 基金经理：高懋
近一季,中金精选股票A(024709)基金累计收益率0.50%
| 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 |
| 2026-09-15 |
024709 |
中金精选股票A |
2.0506 |
2.0506 |
2.0699 |
2.0699 |
-0.0193 |
-0.93% |
| 2026-09-14 |
024709 |
中金精选股票A |
2.0699 |
2.0699 |
2.0749 |
2.0749 |
-0.0050 |
-0.24% |
| 2026-09-11 |
024709 |
中金精选股票A |
2.0749 |
2.0749 |
2.0985 |
2.0985 |
-0.0236 |
-1.12% |
| 2026-09-10 |
024709 |
中金精选股票A |
2.0985 |
2.0985 |
2.1151 |
2.1151 |
-0.0166 |
-0.78% |
| 2026-09-09 |
024709 |
中金精选股票A |
2.1151 |
2.1151 |
2.1230 |
2.1230 |
-0.0079 |
-0.37% |
| 2026-09-08 |
024709 |
中金精选股票A |
2.1230 |
2.1230 |
2.1350 |
2.1350 |
-0.0120 |
-0.56% |
| 2026-09-07 |
024709 |
中金精选股票A |
2.1350 |
2.1350 |
2.0922 |
2.0922 |
0.0428 |
2.05% |
| 2026-09-04 |
024709 |
中金精选股票A |
2.0922 |
2.0922 |
2.1079 |
2.1079 |
-0.0157 |
-0.74% |
| 2026-09-03 |
024709 |
中金精选股票A |
2.1079 |
2.1079 |
2.0901 |
2.0901 |
0.0178 |
0.85% |
| 2026-09-02 |
024709 |
中金精选股票A |
2.0901 |
2.0901 |
2.1303 |
2.1303 |
-0.0402 |
-1.92% |
|
|
| 2026-09-01 |
024709 |
中金精选股票A |
2.1303 |
2.1303 |
2.1642 |
2.1642 |
-0.0339 |
-1.57% |
| 2026-08-31 |
024709 |
中金精选股票A |
2.1642 |
2.1642 |
2.1693 |
2.1693 |
-0.0051 |
-0.24% |
| 2026-08-28 |
024709 |
中金精选股票A |
2.1693 |
2.1693 |
2.1776 |
2.1776 |
-0.0083 |
-0.38% |
| 2026-08-27 |
024709 |
中金精选股票A |
2.1776 |
2.1776 |
2.1419 |
2.1419 |
0.0357 |
1.67% |
| 2026-08-26 |
024709 |
中金精选股票A |
2.1419 |
2.1419 |
2.1304 |
2.1304 |
0.0115 |
0.54% |
| 2026-08-25 |
024709 |
中金精选股票A |
2.1304 |
2.1304 |
2.1507 |
2.1507 |
-0.0203 |
-0.95% |
| 2026-08-24 |
024709 |
中金精选股票A |
2.1507 |
2.1507 |
2.1799 |
2.1799 |
-0.0292 |
-1.34% |
| 2026-08-21 |
024709 |
中金精选股票A |
2.1799 |
2.1799 |
2.1768 |
2.1768 |
0.0031 |
0.14% |
| 2026-08-20 |
024709 |
中金精选股票A |
2.1768 |
2.1768 |
2.1697 |
2.1697 |
0.0071 |
0.33% |
| 2026-08-19 |
024709 |
中金精选股票A |
2.1697 |
2.1697 |
2.2511 |
2.2511 |
-0.0814 |
-3.62% |
| 2026-08-18 |
024709 |
中金精选股票A |
2.2511 |
2.2511 |
2.2606 |
2.2606 |
-0.0095 |
-0.42% |
| 2026-08-17 |
024709 |
中金精选股票A |
2.2606 |
2.2606 |
2.1817 |
2.1817 |
0.0789 |
3.62% |
| 2026-08-14 |
024709 |
中金精选股票A |
2.1817 |
2.1817 |
2.1611 |
2.1611 |
0.0206 |
0.95% |
| 2026-08-13 |
024709 |
中金精选股票A |
2.1611 |
2.1611 |
2.2026 |
2.2026 |
-0.0415 |
-1.92% |
| 2026-08-12 |
024709 |
中金精选股票A |
2.2026 |
2.2026 |
2.1852 |
2.1852 |
0.0174 |
0.80% |
|
|
| 2026-08-11 |
024709 |
中金精选股票A |
2.1852 |
2.1852 |
2.2030 |
2.2030 |
-0.0178 |
-0.81% |
| 2026-08-10 |
024709 |
中金精选股票A |
2.2030 |
2.2030 |
2.1805 |
2.1805 |
0.0225 |
1.03% |
| 2026-08-07 |
024709 |
中金精选股票A |
2.1805 |
2.1805 |
2.1549 |
2.1549 |
0.0256 |
1.19% |
| 2026-08-06 |
024709 |
中金精选股票A |
2.1549 |
2.1549 |
2.1637 |
2.1637 |
-0.0088 |
-0.41% |
| 2026-08-05 |
024709 |
中金精选股票A |
2.1637 |
2.1637 |
2.1148 |
2.1148 |
0.0489 |
2.31% |
| 2026-08-04 |
024709 |
中金精选股票A |
2.1148 |
2.1148 |
2.0805 |
2.0805 |
0.0343 |
1.65% |
| 2026-08-03 |
024709 |
中金精选股票A |
2.0805 |
2.0805 |
2.0798 |
2.0798 |
0.0007 |
0.03% |
| 2026-07-31 |
024709 |
中金精选股票A |
2.0798 |
2.0798 |
2.0666 |
2.0666 |
0.0132 |
0.64% |
| 2026-07-30 |
024709 |
中金精选股票A |
2.0666 |
2.0666 |
2.0655 |
2.0655 |
0.0011 |
0.05% |
| 2026-07-29 |
024709 |
中金精选股票A |
2.0655 |
2.0655 |
2.0158 |
2.0158 |
0.0497 |
2.47% |
| 2026-07-28 |
024709 |
中金精选股票A |
2.0158 |
2.0158 |
2.0163 |
2.0163 |
-0.0005 |
-0.02% |
| 2026-07-27 |
024709 |
中金精选股票A |
2.0163 |
2.0163 |
1.9844 |
1.9844 |
0.0319 |
1.61% |
| 2026-07-24 |
024709 |
中金精选股票A |
1.9844 |
1.9844 |
2.0388 |
2.0388 |
-0.0544 |
-2.67% |
| 2026-07-23 |
024709 |
中金精选股票A |
2.0388 |
2.0388 |
1.9910 |
1.9910 |
0.0478 |
2.40% |
| 2026-07-22 |
024709 |
中金精选股票A |
1.9910 |
1.9910 |
1.9952 |
1.9952 |
-0.0042 |
-0.21% |
| 2026-07-21 |
024709 |
中金精选股票A |
1.9952 |
1.9952 |
1.9521 |
1.9521 |
0.0431 |
2.21% |
| 2026-07-20 |
024709 |
中金精选股票A |
1.9521 |
1.9521 |
1.9188 |
1.9188 |
0.0333 |
1.74% |
| 2026-07-17 |
024709 |
中金精选股票A |
1.9188 |
1.9188 |
1.9612 |
1.9612 |
-0.0424 |
-2.16% |
| 2026-07-16 |
024709 |
中金精选股票A |
1.9612 |
1.9612 |
1.9783 |
1.9783 |
-0.0171 |
-0.86% |
| 2026-07-15 |
024709 |
中金精选股票A |
1.9783 |
1.9783 |
1.9457 |
1.9457 |
0.0326 |
1.68% |
| 2026-07-14 |
024709 |
中金精选股票A |
1.9457 |
1.9457 |
1.9212 |
1.9212 |
0.0245 |
1.28% |
| 2026-07-13 |
024709 |
中金精选股票A |
1.9212 |
1.9212 |
1.9605 |
1.9605 |
-0.0393 |
-2.00% |
| 2026-07-10 |
024709 |
中金精选股票A |
1.9605 |
1.9605 |
1.9725 |
1.9725 |
-0.0120 |
-0.61% |
| 2026-07-09 |
024709 |
中金精选股票A |
1.9725 |
1.9725 |
1.9877 |
1.9877 |
-0.0152 |
-0.77% |
| 2026-07-08 |
024709 |
中金精选股票A |
1.9877 |
1.9877 |
2.0314 |
2.0314 |
-0.0437 |
-2.15% |
| 2026-07-07 |
024709 |
中金精选股票A |
2.0314 |
2.0314 |
2.0783 |
2.0783 |
-0.0469 |
-2.26% |
| 2026-07-06 |
024709 |
中金精选股票A |
2.0783 |
2.0783 |
2.0531 |
2.0531 |
0.0252 |
1.23% |
| 2026-07-03 |
024709 |
中金精选股票A |
2.0531 |
2.0531 |
2.0126 |
2.0126 |
0.0405 |
2.01% |
| 2026-07-02 |
024709 |
中金精选股票A |
2.0126 |
2.0126 |
1.9986 |
1.9986 |
0.0140 |
0.70% |
| 2026-07-01 |
024709 |
中金精选股票A |
1.9986 |
1.9986 |
1.9616 |
1.9616 |
0.0370 |
1.89% |
| 2026-06-30 |
024709 |
中金精选股票A |
1.9616 |
1.9616 |
1.9812 |
1.9812 |
-0.0196 |
-0.99% |
| 2026-06-29 |
024709 |
中金精选股票A |
1.9812 |
1.9812 |
1.9565 |
1.9565 |
0.0247 |
1.26% |
| 2026-06-26 |
024709 |
中金精选股票A |
1.9565 |
1.9565 |
2.0175 |
2.0175 |
-0.0610 |
-3.02% |
| 2026-06-25 |
024709 |
中金精选股票A |
2.0175 |
2.0175 |
2.0385 |
2.0385 |
-0.0210 |
-1.03% |
| 2026-06-24 |
024709 |
中金精选股票A |
2.0385 |
2.0385 |
2.0216 |
2.0216 |
0.0169 |
0.84% |
| 2026-06-23 |
024709 |
中金精选股票A |
2.0216 |
2.0216 |
2.1059 |
2.1059 |
-0.0843 |
-4.17% |
| 2026-06-22 |
024709 |
中金精选股票A |
2.1059 |
2.1059 |
2.0529 |
2.0529 |
0.0530 |
2.58% |
| 2026-06-18 |
024709 |
中金精选股票A |
2.0529 |
2.0529 |
2.0968 |
2.0968 |
-0.0439 |
-2.14% |
| 2026-06-17 |
024709 |
中金精选股票A |
2.0968 |
2.0968 |
2.1027 |
2.1027 |
-0.0059 |
-0.28% |
| 2026-06-16 |
024709 |
中金精选股票A |
2.1027 |
2.1027 |
2.1034 |
2.1034 |
-0.0007 |
-0.03% |
