中金精选股票A基金净值查询(024709)
今天最新净值
2.2051
-0.0091 -0.41%
2025-12-16
盘中实时估值(仅供参考)
2.2271
0.0454 2.0807%
- 累计净值：2.2051
- 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：2.96亿元
- 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8.38%
| 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 |
024709 |
中金精选股票A |
2.1817 |
2.1817 |
2.2051 |
2.2051 |
-0.0234 |
-1.06% |
| 2025-12-15 |
024709 |
中金精选股票A |
2.2051 |
2.2051 |
2.2142 |
2.2142 |
-0.0091 |
-0.41% |
| 2025-12-12 |
024709 |
中金精选股票A |
2.2142 |
2.2142 |
2.1854 |
2.1854 |
0.0288 |
1.32% |
| 2025-12-11 |
024709 |
中金精选股票A |
2.1854 |
2.1854 |
2.1901 |
2.1901 |
-0.0047 |
-0.21% |
| 2025-12-10 |
024709 |
中金精选股票A |
2.1901 |
2.1901 |
2.1815 |
2.1815 |
0.0086 |
0.39% |
| 2025-12-09 |
024709 |
中金精选股票A |
2.1815 |
2.1815 |
2.1994 |
2.1994 |
-0.0179 |
-0.81% |
| 2025-12-08 |
024709 |
中金精选股票A |
2.1994 |
2.1994 |
2.1879 |
2.1879 |
0.0115 |
0.53% |
| 2025-12-05 |
024709 |
中金精选股票A |
2.1879 |
2.1879 |
2.1433 |
2.1433 |
0.0446 |
2.08% |
| 2025-12-04 |
024709 |
中金精选股票A |
2.1433 |
2.1433 |
2.1292 |
2.1292 |
0.0141 |
0.66% |
| 2025-12-03 |
024709 |
中金精选股票A |
2.1292 |
2.1292 |
2.1292 |
2.1292 |
0.0000 |
0.00% |
|
|
| 2025-12-02 |
024709 |
中金精选股票A |
2.1292 |
2.1292 |
2.1376 |
2.1376 |
-0.0084 |
-0.39% |
| 2025-12-01 |
024709 |
中金精选股票A |
2.1376 |
2.1376 |
2.1067 |
2.1067 |
0.0309 |
1.47% |
| 2025-11-28 |
024709 |
中金精选股票A |
2.1067 |
2.1067 |
2.0834 |
2.0834 |
0.0233 |
1.12% |
| 2025-11-27 |
024709 |
中金精选股票A |
2.0834 |
2.0834 |
2.0887 |
2.0887 |
-0.0053 |
-0.25% |
| 2025-11-26 |
024709 |
中金精选股票A |
2.0887 |
2.0887 |
2.0820 |
2.0820 |
0.0067 |
0.32% |
| 2025-11-25 |
024709 |
中金精选股票A |
2.0820 |
2.0820 |
2.0520 |
2.0520 |
0.0300 |
1.46% |
| 2025-11-24 |
024709 |
中金精选股票A |
2.0520 |
2.0520 |
2.0397 |
2.0397 |
0.0123 |
0.60% |
| 2025-11-21 |
024709 |
中金精选股票A |
2.0397 |
2.0397 |
2.0997 |
2.0997 |
-0.0600 |
-2.86% |
| 2025-11-20 |
024709 |
中金精选股票A |
2.0997 |
2.0997 |
2.1147 |
2.1147 |
-0.0150 |
-0.71% |
| 2025-11-19 |
024709 |
中金精选股票A |
2.1147 |
2.1147 |
2.1033 |
2.1033 |
0.0114 |
0.54% |
| 2025-11-18 |
024709 |
中金精选股票A |
2.1033 |
2.1033 |
2.1372 |
2.1372 |
-0.0339 |
-1.59% |
| 2025-11-17 |
024709 |
中金精选股票A |
2.1372 |
2.1372 |
2.1699 |
2.1699 |
-0.0327 |
-1.51% |
| 2025-11-14 |
024709 |
中金精选股票A |
2.1699 |
2.1699 |
2.2065 |
2.2065 |
-0.0366 |
-1.66% |
| 2025-11-13 |
024709 |
中金精选股票A |
2.2065 |
2.2065 |
2.1706 |
2.1706 |
0.0359 |
1.65% |
| 2025-11-12 |
024709 |
中金精选股票A |
2.1706 |
2.1706 |
2.1863 |
2.1863 |
-0.0157 |
-0.72% |
|
|
| 2025-11-11 |
024709 |
中金精选股票A |
2.1863 |
2.1863 |
2.1962 |
2.1962 |
-0.0099 |
-0.45% |
| 2025-11-10 |
024709 |
中金精选股票A |
2.1962 |
2.1962 |
2.1800 |
2.1800 |
0.0162 |
0.74% |
| 2025-11-07 |
024709 |
中金精选股票A |
2.1800 |
2.1800 |
2.1679 |
2.1679 |
0.0121 |
0.56% |
| 2025-11-06 |
024709 |
中金精选股票A |
2.1679 |
2.1679 |
2.1185 |
2.1185 |
0.0494 |
2.33% |
| 2025-11-05 |
024709 |
中金精选股票A |
2.1185 |
2.1185 |
2.1087 |
2.1087 |
0.0098 |
0.46% |
| 2025-11-04 |
024709 |
中金精选股票A |
2.1087 |
2.1087 |
2.1640 |
2.1640 |
-0.0553 |
-2.56% |
| 2025-11-03 |
024709 |
中金精选股票A |
2.1640 |
2.1640 |
2.1579 |
2.1579 |
0.0061 |
0.28% |
| 2025-10-31 |
024709 |
中金精选股票A |
2.1579 |
2.1579 |
2.1636 |
2.1636 |
-0.0057 |
-0.26% |
| 2025-10-30 |
024709 |
中金精选股票A |
2.1636 |
2.1636 |
2.1855 |
2.1855 |
-0.0219 |
-1.00% |
| 2025-10-29 |
024709 |
中金精选股票A |
2.1855 |
2.1855 |
2.1435 |
2.1435 |
0.0420 |
1.96% |
| 2025-10-28 |
024709 |
中金精选股票A |
2.1435 |
2.1435 |
2.1805 |
2.1805 |
-0.0370 |
-1.70% |
| 2025-10-27 |
024709 |
中金精选股票A |
2.1805 |
2.1805 |
2.1435 |
2.1435 |
0.0370 |
1.73% |
| 2025-10-24 |
024709 |
中金精选股票A |
2.1435 |
2.1435 |
2.1049 |
2.1049 |
0.0386 |
1.83% |
| 2025-10-23 |
024709 |
中金精选股票A |
2.1049 |
2.1049 |
2.0973 |
2.0973 |
0.0076 |
0.36% |
| 2025-10-22 |
024709 |
中金精选股票A |
2.0973 |
2.0973 |
2.1263 |
2.1263 |
-0.0290 |
-1.36% |
| 2025-10-21 |
024709 |
中金精选股票A |
2.1263 |
2.1263 |
2.0853 |
2.0853 |
0.0410 |
1.97% |
| 2025-10-20 |
024709 |
中金精选股票A |
2.0853 |
2.0853 |
2.0819 |
2.0819 |
0.0034 |
0.16% |
| 2025-10-17 |
024709 |
中金精选股票A |
2.0819 |
2.0819 |
2.1565 |
2.1565 |
-0.0746 |
-3.46% |
| 2025-10-16 |
024709 |
中金精选股票A |
2.1565 |
2.1565 |
2.1931 |
2.1931 |
-0.0366 |
-1.67% |
| 2025-10-15 |
024709 |
中金精选股票A |
2.1931 |
2.1931 |
2.1533 |
2.1533 |
0.0398 |
1.85% |
| 2025-10-14 |
024709 |
中金精选股票A |
2.1533 |
2.1533 |
2.2311 |
2.2311 |
-0.0778 |
-3.49% |
| 2025-10-13 |
024709 |
中金精选股票A |
2.2311 |
2.2311 |
2.2262 |
2.2262 |
0.0049 |
0.22% |
| 2025-10-10 |
024709 |
中金精选股票A |
2.2262 |
2.2262 |
2.2706 |
2.2706 |
-0.0444 |
-1.96% |
| 2025-10-09 |
024709 |
中金精选股票A |
2.2706 |
2.2706 |
2.1999 |
2.1999 |
0.0707 |
3.21% |
| 2025-09-30 |
024709 |
中金精选股票A |
2.1999 |
2.1999 |
2.1618 |
2.1618 |
0.0381 |
1.76% |
| 2025-09-29 |
024709 |
中金精选股票A |
2.1618 |
2.1618 |
2.1236 |
2.1236 |
0.0382 |
1.80% |
| 2025-09-26 |
024709 |
中金精选股票A |
2.1236 |
2.1236 |
2.1269 |
2.1269 |
-0.0033 |
-0.16% |
| 2025-09-25 |
024709 |
中金精选股票A |
2.1269 |
2.1269 |
2.1100 |
2.1100 |
0.0169 |
0.80% |
| 2025-09-24 |
024709 |
中金精选股票A |
2.1100 |
2.1100 |
2.0763 |
2.0763 |
0.0337 |
1.62% |
| 2025-09-23 |
024709 |
中金精选股票A |
2.0763 |
2.0763 |
2.0844 |
2.0844 |
-0.0081 |
-0.39% |
| 2025-09-22 |
024709 |
中金精选股票A |
2.0844 |
2.0844 |
2.0562 |
2.0562 |
0.0282 |
1.37% |
| 2025-09-19 |
024709 |
中金精选股票A |
2.0562 |
2.0562 |
2.0430 |
2.0430 |
0.0132 |
0.65% |
| 2025-09-18 |
024709 |
中金精选股票A |
2.0430 |
2.0430 |
2.0657 |
2.0657 |
-0.0227 |
-1.10% |
| 2025-09-17 |
024709 |
中金精选股票A |
2.0657 |
2.0657 |
2.0406 |
2.0406 |
0.0251 |
1.23% |
