中金精选股票C基金净值查询(024710)
今天最新净值
2.0084
-0.0189 -0.93%
2026-09-16
盘中实时估值(仅供参考)
2.3324
-0.0006 -0.0263%
2026-03-24 15:39:58
- 累计净值：2.0084
- 成立日期：
- 基金类型：股票型
- 成立份额：
- 最近份额：1.5357亿
- 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C(024710)基金累计收益率-2.63%
| 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 |
| 2026-09-16 |
024710 |
中金精选股票C |
2.0118 |
2.0118 |
2.0084 |
2.0084 |
0.0034 |
0.17% |
| 2026-09-15 |
024710 |
中金精选股票C |
2.0084 |
2.0084 |
2.0273 |
2.0273 |
-0.0189 |
-0.93% |
| 2026-09-14 |
024710 |
中金精选股票C |
2.0273 |
2.0273 |
2.0322 |
2.0322 |
-0.0049 |
-0.24% |
| 2026-09-11 |
024710 |
中金精选股票C |
2.0322 |
2.0322 |
2.0554 |
2.0554 |
-0.0232 |
-1.13% |
| 2026-09-10 |
024710 |
中金精选股票C |
2.0554 |
2.0554 |
2.0717 |
2.0717 |
-0.0163 |
-0.79% |
| 2026-09-09 |
024710 |
中金精选股票C |
2.0717 |
2.0717 |
2.0795 |
2.0795 |
-0.0078 |
-0.38% |
| 2026-09-08 |
024710 |
中金精选股票C |
2.0795 |
2.0795 |
2.0912 |
2.0912 |
-0.0117 |
-0.56% |
| 2026-09-07 |
024710 |
中金精选股票C |
2.0912 |
2.0912 |
2.0494 |
2.0494 |
0.0418 |
2.04% |
| 2026-09-04 |
024710 |
中金精选股票C |
2.0494 |
2.0494 |
2.0649 |
2.0649 |
-0.0155 |
-0.75% |
| 2026-09-03 |
024710 |
中金精选股票C |
2.0649 |
2.0649 |
2.0474 |
2.0474 |
0.0175 |
0.85% |
|
|
| 2026-09-02 |
024710 |
中金精选股票C |
2.0474 |
2.0474 |
2.0868 |
2.0868 |
-0.0394 |
-1.92% |
| 2026-09-01 |
024710 |
中金精选股票C |
2.0868 |
2.0868 |
2.1201 |
2.1201 |
-0.0333 |
-1.57% |
| 2026-08-31 |
024710 |
中金精选股票C |
2.1201 |
2.1201 |
2.1251 |
2.1251 |
-0.0050 |
-0.24% |
| 2026-08-28 |
024710 |
中金精选股票C |
2.1251 |
2.1251 |
2.1333 |
2.1333 |
-0.0082 |
-0.38% |
| 2026-08-27 |
024710 |
中金精选股票C |
2.1333 |
2.1333 |
2.0983 |
2.0983 |
0.0350 |
1.67% |
| 2026-08-26 |
024710 |
中金精选股票C |
2.0983 |
2.0983 |
2.0871 |
2.0871 |
0.0112 |
0.54% |
| 2026-08-25 |
024710 |
中金精选股票C |
2.0871 |
2.0871 |
2.1071 |
2.1071 |
-0.0200 |
-0.95% |
| 2026-08-24 |
024710 |
中金精选股票C |
2.1071 |
2.1071 |
2.1357 |
2.1357 |
-0.0286 |
-1.34% |
| 2026-08-21 |
024710 |
中金精选股票C |
2.1357 |
2.1357 |
2.1327 |
2.1327 |
0.0030 |
0.14% |
| 2026-08-20 |
024710 |
中金精选股票C |
2.1327 |
2.1327 |
2.1258 |
2.1258 |
0.0069 |
0.32% |
| 2026-08-19 |
024710 |
中金精选股票C |
2.1258 |
2.1258 |
2.2056 |
2.2056 |
-0.0798 |
-3.62% |
| 2026-08-18 |
024710 |
中金精选股票C |
2.2056 |
2.2056 |
2.2149 |
2.2149 |
-0.0093 |
-0.42% |
| 2026-08-17 |
024710 |
中金精选股票C |
2.2149 |
2.2149 |
2.1377 |
2.1377 |
0.0772 |
3.61% |
| 2026-08-14 |
024710 |
中金精选股票C |
2.1377 |
2.1377 |
2.1175 |
2.1175 |
0.0202 |
0.95% |
| 2026-08-13 |
024710 |
中金精选股票C |
2.1175 |
2.1175 |
2.1582 |
2.1582 |
-0.0407 |
-1.92% |
|
|
| 2026-08-12 |
024710 |
中金精选股票C |
2.1582 |
2.1582 |
2.1412 |
2.1412 |
0.0170 |
0.79% |
| 2026-08-11 |
024710 |
中金精选股票C |
2.1412 |
2.1412 |
2.1587 |
2.1587 |
-0.0175 |
-0.81% |
| 2026-08-10 |
024710 |
中金精选股票C |
2.1587 |
2.1587 |
2.1368 |
2.1368 |
0.0219 |
1.02% |
| 2026-08-07 |
024710 |
中金精选股票C |
2.1368 |
2.1368 |
2.1117 |
2.1117 |
0.0251 |
1.19% |
| 2026-08-06 |
024710 |
中金精选股票C |
2.1117 |
2.1117 |
2.1203 |
2.1203 |
-0.0086 |
-0.41% |
| 2026-08-05 |
024710 |
中金精选股票C |
2.1203 |
2.1203 |
2.0726 |
2.0726 |
0.0477 |
2.30% |
| 2026-08-04 |
024710 |
中金精选股票C |
2.0726 |
2.0726 |
2.0390 |
2.0390 |
0.0336 |
1.65% |
| 2026-08-03 |
024710 |
中金精选股票C |
2.0390 |
2.0390 |
2.0383 |
2.0383 |
0.0007 |
0.03% |
| 2026-07-31 |
024710 |
中金精选股票C |
2.0383 |
2.0383 |
2.0254 |
2.0254 |
0.0129 |
0.64% |
| 2026-07-30 |
024710 |
中金精选股票C |
2.0254 |
2.0254 |
2.0244 |
2.0244 |
0.0010 |
0.05% |
| 2026-07-29 |
024710 |
中金精选股票C |
2.0244 |
2.0244 |
1.9757 |
1.9757 |
0.0487 |
2.46% |
| 2026-07-28 |
024710 |
中金精选股票C |
1.9757 |
1.9757 |
1.9763 |
1.9763 |
-0.0006 |
-0.03% |
| 2026-07-27 |
024710 |
中金精选股票C |
1.9763 |
1.9763 |
1.9450 |
1.9450 |
0.0313 |
1.61% |
| 2026-07-24 |
024710 |
中金精选股票C |
1.9450 |
1.9450 |
1.9984 |
1.9984 |
-0.0534 |
-2.67% |
| 2026-07-23 |
024710 |
中金精选股票C |
1.9984 |
1.9984 |
1.9516 |
1.9516 |
0.0468 |
2.40% |
| 2026-07-22 |
024710 |
中金精选股票C |
1.9516 |
1.9516 |
1.9558 |
1.9558 |
-0.0042 |
-0.21% |
| 2026-07-21 |
024710 |
中金精选股票C |
1.9558 |
1.9558 |
1.9135 |
1.9135 |
0.0423 |
2.21% |
| 2026-07-20 |
024710 |
中金精选股票C |
1.9135 |
1.9135 |
1.8810 |
1.8810 |
0.0325 |
1.73% |
| 2026-07-17 |
024710 |
中金精选股票C |
1.8810 |
1.8810 |
1.9226 |
1.9226 |
-0.0416 |
-2.16% |
| 2026-07-16 |
024710 |
中金精选股票C |
1.9226 |
1.9226 |
1.9394 |
1.9394 |
-0.0168 |
-0.87% |
| 2026-07-15 |
024710 |
中金精选股票C |
1.9394 |
1.9394 |
1.9074 |
1.9074 |
0.0320 |
1.68% |
| 2026-07-14 |
024710 |
中金精选股票C |
1.9074 |
1.9074 |
1.8834 |
1.8834 |
0.0240 |
1.27% |
| 2026-07-13 |
024710 |
中金精选股票C |
1.8834 |
1.8834 |
1.9220 |
1.9220 |
-0.0386 |
-2.01% |
| 2026-07-10 |
024710 |
中金精选股票C |
1.9220 |
1.9220 |
1.9338 |
1.9338 |
-0.0118 |
-0.61% |
| 2026-07-09 |
024710 |
中金精选股票C |
1.9338 |
1.9338 |
1.9487 |
1.9487 |
-0.0149 |
-0.77% |
| 2026-07-08 |
024710 |
中金精选股票C |
1.9487 |
1.9487 |
1.9916 |
1.9916 |
-0.0429 |
-2.15% |
| 2026-07-07 |
024710 |
中金精选股票C |
1.9916 |
1.9916 |
2.0376 |
2.0376 |
-0.0460 |
-2.26% |
| 2026-07-06 |
024710 |
中金精选股票C |
2.0376 |
2.0376 |
2.0130 |
2.0130 |
0.0246 |
1.22% |
| 2026-07-03 |
024710 |
中金精选股票C |
2.0130 |
2.0130 |
1.9733 |
1.9733 |
0.0397 |
2.01% |
| 2026-07-02 |
024710 |
中金精选股票C |
1.9733 |
1.9733 |
1.9596 |
1.9596 |
0.0137 |
0.70% |
| 2026-07-01 |
024710 |
中金精选股票C |
1.9596 |
1.9596 |
1.9233 |
1.9233 |
0.0363 |
1.89% |
| 2026-06-30 |
024710 |
中金精选股票C |
1.9233 |
1.9233 |
1.9426 |
1.9426 |
-0.0193 |
-0.99% |
| 2026-06-29 |
024710 |
中金精选股票C |
1.9426 |
1.9426 |
1.9184 |
1.9184 |
0.0242 |
1.26% |
| 2026-06-26 |
024710 |
中金精选股票C |
1.9184 |
1.9184 |
1.9783 |
1.9783 |
-0.0599 |
-3.03% |
| 2026-06-25 |
024710 |
中金精选股票C |
1.9783 |
1.9783 |
1.9990 |
1.9990 |
-0.0207 |
-1.04% |
| 2026-06-24 |
024710 |
中金精选股票C |
1.9990 |
1.9990 |
1.9823 |
1.9823 |
0.0167 |
0.84% |
| 2026-06-23 |
024710 |
中金精选股票C |
1.9823 |
1.9823 |
2.0650 |
2.0650 |
-0.0827 |
-4.17% |
| 2026-06-22 |
024710 |
中金精选股票C |
2.0650 |
2.0650 |
2.0132 |
2.0132 |
0.0518 |
2.57% |
| 2026-06-18 |
024710 |
中金精选股票C |
2.0132 |
2.0132 |
2.0562 |
2.0562 |
-0.0430 |
-2.14% |
| 2026-06-17 |
024710 |
中金精选股票C |
2.0562 |
2.0562 |
2.0621 |
2.0621 |
-0.0059 |
-0.29% |
