中金精选股票C基金净值查询(024710)
今天最新净值
2.3373
0.0037 0.16%
2026-01-08
盘中实时估值(仅供参考)
2.3558
0.0303 1.3015%
- 累计净值：2.3373
- 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：0.09亿元
- 基金公司：
- 基金经理：高懋
近一年,中金精选股票C(024710)基金累计收益率41.19%
| 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 |
| 2026-01-08 |
024710 |
中金精选股票C |
2.3255 |
2.3255 |
2.3373 |
2.3373 |
-0.0118 |
-0.50% |
| 2026-01-07 |
024710 |
中金精选股票C |
2.3373 |
2.3373 |
2.3336 |
2.3336 |
0.0037 |
0.16% |
| 2026-01-06 |
024710 |
中金精选股票C |
2.3336 |
2.3336 |
2.2748 |
2.2748 |
0.0588 |
2.58% |
| 2026-01-05 |
024710 |
中金精选股票C |
2.2748 |
2.2748 |
2.2572 |
2.2572 |
0.0176 |
0.78% |
| 2025-12-31 |
024710 |
中金精选股票C |
2.2572 |
2.2572 |
2.2490 |
2.2490 |
0.0082 |
0.36% |
| 2025-12-30 |
024710 |
中金精选股票C |
2.2490 |
2.2490 |
2.2344 |
2.2344 |
0.0146 |
0.65% |
| 2025-12-29 |
024710 |
中金精选股票C |
2.2344 |
2.2344 |
2.2388 |
2.2388 |
-0.0044 |
-0.20% |
| 2025-12-26 |
024710 |
中金精选股票C |
2.2388 |
2.2388 |
2.2308 |
2.2308 |
0.0080 |
0.36% |
| 2025-12-25 |
024710 |
中金精选股票C |
2.2308 |
2.2308 |
2.2385 |
2.2385 |
-0.0077 |
-0.34% |
| 2025-12-24 |
024710 |
中金精选股票C |
2.2385 |
2.2385 |
2.2192 |
2.2192 |
0.0193 |
0.87% |
|
|
| 2025-12-23 |
024710 |
中金精选股票C |
2.2192 |
2.2192 |
2.2014 |
2.2014 |
0.0178 |
0.81% |
| 2025-12-22 |
024710 |
中金精选股票C |
2.2014 |
2.2014 |
2.1805 |
2.1805 |
0.0209 |
0.96% |
| 2025-12-19 |
024710 |
中金精选股票C |
2.1805 |
2.1805 |
2.1659 |
2.1659 |
0.0146 |
0.67% |
| 2025-12-18 |
024710 |
中金精选股票C |
2.1659 |
2.1659 |
2.1800 |
2.1800 |
-0.0141 |
-0.65% |
| 2025-12-17 |
024710 |
中金精选股票C |
2.1800 |
2.1800 |
2.1449 |
2.1449 |
0.0351 |
1.64% |
| 2025-12-16 |
024710 |
中金精选股票C |
2.1449 |
2.1449 |
2.1680 |
2.1680 |
-0.0231 |
-1.07% |
| 2025-12-15 |
024710 |
中金精选股票C |
2.1680 |
2.1680 |
2.1770 |
2.1770 |
-0.0090 |
-0.41% |
| 2025-12-12 |
024710 |
中金精选股票C |
2.1770 |
2.1770 |
2.1488 |
2.1488 |
0.0282 |
1.31% |
| 2025-12-11 |
024710 |
中金精选股票C |
2.1488 |
2.1488 |
2.1534 |
2.1534 |
-0.0046 |
-0.21% |
| 2025-12-10 |
024710 |
中金精选股票C |
2.1534 |
2.1534 |
2.1449 |
2.1449 |
0.0085 |
0.40% |
| 2025-12-09 |
024710 |
中金精选股票C |
2.1449 |
2.1449 |
2.1626 |
2.1626 |
-0.0177 |
-0.82% |
| 2025-12-08 |
024710 |
中金精选股票C |
2.1626 |
2.1626 |
2.1514 |
2.1514 |
0.0112 |
0.52% |
| 2025-12-05 |
024710 |
中金精选股票C |
2.1514 |
2.1514 |
2.1075 |
2.1075 |
0.0439 |
2.08% |
| 2025-12-04 |
024710 |
中金精选股票C |
2.1075 |
2.1075 |
2.0937 |
2.0937 |
0.0138 |
0.66% |
| 2025-12-03 |
024710 |
中金精选股票C |
2.0937 |
2.0937 |
2.0937 |
2.0937 |
0.0000 |
0.00% |
|
|
| 2025-12-02 |
024710 |
中金精选股票C |
2.0937 |
2.0937 |
2.1020 |
2.1020 |
-0.0083 |
-0.39% |
| 2025-12-01 |
024710 |
中金精选股票C |
2.1020 |
2.1020 |
2.0717 |
2.0717 |
0.0303 |
1.46% |
| 2025-11-28 |
024710 |
中金精选股票C |
2.0717 |
2.0717 |
2.0489 |
2.0489 |
0.0228 |
1.11% |
| 2025-11-27 |
024710 |
中金精选股票C |
2.0489 |
2.0489 |
2.0541 |
2.0541 |
-0.0052 |
-0.25% |
| 2025-11-26 |
024710 |
中金精选股票C |
2.0541 |
2.0541 |
2.0475 |
2.0475 |
0.0066 |
0.32% |
| 2025-11-25 |
024710 |
中金精选股票C |
2.0475 |
2.0475 |
2.0181 |
2.0181 |
0.0294 |
1.46% |
| 2025-11-24 |
024710 |
中金精选股票C |
2.0181 |
2.0181 |
2.0060 |
2.0060 |
0.0121 |
0.60% |
| 2025-11-21 |
024710 |
中金精选股票C |
2.0060 |
2.0060 |
2.0651 |
2.0651 |
-0.0591 |
-2.86% |
| 2025-11-20 |
024710 |
中金精选股票C |
2.0651 |
2.0651 |
2.0799 |
2.0799 |
-0.0148 |
-0.71% |
| 2025-11-19 |
024710 |
中金精选股票C |
2.0799 |
2.0799 |
2.0687 |
2.0687 |
0.0112 |
0.54% |
| 2025-11-18 |
024710 |
中金精选股票C |
2.0687 |
2.0687 |
2.1020 |
2.1020 |
-0.0333 |
-1.58% |
| 2025-11-17 |
024710 |
中金精选股票C |
2.1020 |
2.1020 |
2.1343 |
2.1343 |
-0.0323 |
-1.51% |
| 2025-11-14 |
024710 |
中金精选股票C |
2.1343 |
2.1343 |
2.1703 |
2.1703 |
-0.0360 |
-1.66% |
| 2025-11-13 |
024710 |
中金精选股票C |
2.1703 |
2.1703 |
2.1350 |
2.1350 |
0.0353 |
1.65% |
| 2025-11-12 |
024710 |
中金精选股票C |
2.1350 |
2.1350 |
2.1505 |
2.1505 |
-0.0155 |
-0.72% |
| 2025-11-11 |
024710 |
中金精选股票C |
2.1505 |
2.1505 |
2.1602 |
2.1602 |
-0.0097 |
-0.45% |
| 2025-11-10 |
024710 |
中金精选股票C |
2.1602 |
2.1602 |
2.1444 |
2.1444 |
0.0158 |
0.74% |
| 2025-11-07 |
024710 |
中金精选股票C |
2.1444 |
2.1444 |
2.1326 |
2.1326 |
0.0118 |
0.55% |
| 2025-11-06 |
024710 |
中金精选股票C |
2.1326 |
2.1326 |
2.0839 |
2.0839 |
0.0487 |
2.34% |
| 2025-11-05 |
024710 |
中金精选股票C |
2.0839 |
2.0839 |
2.0744 |
2.0744 |
0.0095 |
0.46% |
| 2025-11-04 |
024710 |
中金精选股票C |
2.0744 |
2.0744 |
2.1288 |
2.1288 |
-0.0544 |
-2.56% |
| 2025-11-03 |
024710 |
中金精选股票C |
2.1288 |
2.1288 |
2.1229 |
2.1229 |
0.0059 |
0.28% |
| 2025-10-31 |
024710 |
中金精选股票C |
2.1229 |
2.1229 |
2.1285 |
2.1285 |
-0.0056 |
-0.26% |
| 2025-10-30 |
024710 |
中金精选股票C |
2.1285 |
2.1285 |
2.1501 |
2.1501 |
-0.0216 |
-1.00% |
| 2025-10-29 |
024710 |
中金精选股票C |
2.1501 |
2.1501 |
2.1088 |
2.1088 |
0.0413 |
1.96% |
| 2025-10-28 |
024710 |
中金精选股票C |
2.1088 |
2.1088 |
2.1452 |
2.1452 |
-0.0364 |
-1.70% |
| 2025-10-27 |
024710 |
中金精选股票C |
2.1452 |
2.1452 |
2.1089 |
2.1089 |
0.0363 |
1.72% |
| 2025-10-24 |
024710 |
中金精选股票C |
2.1089 |
2.1089 |
2.0710 |
2.0710 |
0.0379 |
1.83% |
| 2025-10-23 |
024710 |
中金精选股票C |
2.0710 |
2.0710 |
2.0636 |
2.0636 |
0.0074 |
0.36% |
| 2025-10-22 |
024710 |
中金精选股票C |
2.0636 |
2.0636 |
2.0920 |
2.0920 |
-0.0284 |
-1.36% |
| 2025-10-21 |
024710 |
中金精选股票C |
2.0920 |
2.0920 |
2.0518 |
2.0518 |
0.0402 |
1.96% |
| 2025-10-20 |
024710 |
中金精选股票C |
2.0518 |
2.0518 |
2.0485 |
2.0485 |
0.0033 |
0.16% |
| 2025-10-17 |
024710 |
中金精选股票C |
2.0485 |
2.0485 |
2.1219 |
2.1219 |
-0.0734 |
-3.46% |
| 2025-10-16 |
024710 |
中金精选股票C |
2.1219 |
2.1219 |
2.1580 |
2.1580 |
-0.0361 |
-1.67% |
| 2025-10-15 |
024710 |
中金精选股票C |
2.1580 |
2.1580 |
2.1188 |
2.1188 |
0.0392 |
1.85% |
| 2025-10-14 |
024710 |
中金精选股票C |
2.1188 |
2.1188 |
2.1954 |
2.1954 |
-0.0766 |
-3.49% |
| 2025-10-13 |
024710 |
中金精选股票C |
2.1954 |
2.1954 |
2.1907 |
2.1907 |
0.0047 |
0.21% |
| 2025-10-10 |
024710 |
中金精选股票C |
2.1907 |
2.1907 |
2.2344 |
2.2344 |
-0.0437 |
-1.96% |
| 2025-10-09 |
024710 |
中金精选股票C |
2.2344 |
2.2344 |
2.1652 |
2.1652 |
0.0692 |
3.20% |
| 2025-09-30 |
024710 |
中金精选股票C |
2.1652 |
2.1652 |
2.1276 |
2.1276 |
0.0376 |
1.77% |
| 2025-09-29 |
024710 |
中金精选股票C |
2.1276 |
2.1276 |
2.0901 |
2.0901 |
0.0375 |
1.79% |
| 2025-09-26 |
024710 |
中金精选股票C |
2.0901 |
2.0901 |
2.0934 |
2.0934 |
-0.0033 |
-0.16% |
| 2025-09-25 |
024710 |
中金精选股票C |
2.0934 |
2.0934 |
2.0768 |
2.0768 |
0.0166 |
0.80% |
| 2025-09-24 |
024710 |
中金精选股票C |
2.0768 |
2.0768 |
2.0437 |
2.0437 |
0.0331 |
1.62% |
| 2025-09-23 |
024710 |
中金精选股票C |
2.0437 |
2.0437 |
2.0516 |
2.0516 |
-0.0079 |
-0.39% |
| 2025-09-22 |
024710 |
中金精选股票C |
2.0516 |
2.0516 |
2.0240 |
2.0240 |
0.0276 |
1.36% |
| 2025-09-19 |
024710 |
中金精选股票C |
2.0240 |
2.0240 |
2.0110 |
2.0110 |
0.0130 |
0.65% |
| 2025-09-18 |
024710 |
中金精选股票C |
2.0110 |
2.0110 |
2.0334 |
2.0334 |
-0.0224 |
-1.10% |
| 2025-09-17 |
024710 |
中金精选股票C |
2.0334 |
2.0334 |
2.0087 |
2.0087 |
0.0247 |
1.23% |
| 2025-09-16 |
024710 |
中金精选股票C |
2.0087 |
2.0087 |
2.0028 |
2.0028 |
0.0059 |
0.29% |
| 2025-09-15 |
024710 |
中金精选股票C |
2.0028 |
2.0028 |
1.9956 |
1.9956 |
0.0072 |
0.36% |
| 2025-09-12 |
024710 |
中金精选股票C |
1.9956 |
1.9956 |
2.0041 |
2.0041 |
-0.0085 |
-0.42% |
| 2025-09-11 |
024710 |
中金精选股票C |
2.0041 |
2.0041 |
1.9573 |
1.9573 |
0.0468 |
2.39% |
| 2025-09-10 |
024710 |
中金精选股票C |
1.9573 |
1.9573 |
1.9709 |
1.9709 |
-0.0136 |
-0.69% |
| 2025-09-09 |
024710 |
中金精选股票C |
1.9709 |
1.9709 |
1.9853 |
1.9853 |
-0.0144 |
-0.73% |
| 2025-09-08 |
024710 |
中金精选股票C |
1.9853 |
1.9853 |
1.9602 |
1.9602 |
0.0251 |
1.28% |
| 2025-09-05 |
024710 |
中金精选股票C |
1.9602 |
1.9602 |
1.9023 |
1.9023 |
0.0579 |
3.04% |
| 2025-09-04 |
024710 |
中金精选股票C |
1.9023 |
1.9023 |
1.9558 |
1.9558 |
-0.0535 |
-2.74% |
| 2025-09-03 |
024710 |
中金精选股票C |
1.9558 |
1.9558 |
1.9640 |
1.9640 |
-0.0082 |
-0.42% |
| 2025-09-02 |
024710 |
中金精选股票C |
1.9640 |
1.9640 |
2.0197 |
2.0197 |
-0.0557 |
-2.76% |
| 2025-09-01 |
024710 |
中金精选股票C |
2.0197 |
2.0197 |
1.9973 |
1.9973 |
0.0224 |
1.12% |
| 2025-08-29 |
024710 |
中金精选股票C |
1.9973 |
1.9973 |
1.9667 |
1.9667 |
0.0306 |
1.56% |
| 2025-08-28 |
024710 |
中金精选股票C |
1.9667 |
1.9667 |
1.9581 |
1.9581 |
0.0086 |
0.44% |
| 2025-08-27 |
024710 |
中金精选股票C |
1.9581 |
1.9581 |
1.9801 |
1.9801 |
-0.0220 |
-1.11% |
| 2025-08-26 |
024710 |
中金精选股票C |
1.9801 |
1.9801 |
1.9663 |
1.9663 |
0.0138 |
0.70% |
| 2025-08-25 |
024710 |
中金精选股票C |
1.9663 |
1.9663 |
1.9299 |
1.9299 |
0.0364 |
1.89% |
| 2025-08-22 |
024710 |
中金精选股票C |
1.9299 |
1.9299 |
1.8962 |
1.8962 |
0.0337 |
1.78% |
| 2025-08-21 |
024710 |
中金精选股票C |
1.8962 |
1.8962 |
1.8993 |
1.8993 |
-0.0031 |
-0.16% |
| 2025-08-20 |
024710 |
中金精选股票C |
1.8993 |
1.8993 |
1.8812 |
1.8812 |
0.0181 |
0.96% |
| 2025-08-19 |
024710 |
中金精选股票C |
1.8812 |
1.8812 |
1.8811 |
1.8811 |
0.0001 |
0.01% |
| 2025-08-18 |
024710 |
中金精选股票C |
1.8811 |
1.8811 |
1.8568 |
1.8568 |
0.0243 |
1.31% |
| 2025-08-15 |
024710 |
中金精选股票C |
1.8568 |
1.8568 |
1.8149 |
1.8149 |
0.0419 |
2.31% |
| 2025-08-14 |
024710 |
中金精选股票C |
1.8149 |
1.8149 |
1.8202 |
1.8202 |
-0.0053 |
-0.29% |
| 2025-08-13 |
024710 |
中金精选股票C |
1.8202 |
1.8202 |
1.7939 |
1.7939 |
0.0263 |
1.47% |
| 2025-08-12 |
024710 |
中金精选股票C |
1.7939 |
1.7939 |
1.7843 |
1.7843 |
0.0096 |
0.54% |
| 2025-08-11 |
024710 |
中金精选股票C |
1.7843 |
1.7843 |
1.7685 |
1.7685 |
0.0158 |
0.89% |
| 2025-08-08 |
024710 |
中金精选股票C |
1.7685 |
1.7685 |
1.7692 |
1.7692 |
-0.0007 |
-0.04% |
| 2025-08-07 |
024710 |
中金精选股票C |
1.7692 |
1.7692 |
1.7785 |
1.7785 |
-0.0093 |
-0.52% |
| 2025-08-06 |
024710 |
中金精选股票C |
1.7785 |
1.7785 |
1.7514 |
1.7514 |
0.0271 |
1.55% |
| 2025-08-05 |
024710 |
中金精选股票C |
1.7514 |
1.7514 |
1.7358 |
1.7358 |
0.0156 |
0.90% |
| 2025-08-04 |
024710 |
中金精选股票C |
1.7358 |
1.7358 |
1.7200 |
1.7200 |
0.0158 |
0.92% |
| 2025-08-01 |
024710 |
中金精选股票C |
1.7200 |
1.7200 |
1.7231 |
1.7231 |
-0.0031 |
-0.18% |
| 2025-07-31 |
024710 |
中金精选股票C |
1.7231 |
1.7231 |
1.7492 |
1.7492 |
-0.0261 |
-1.49% |
| 2025-07-30 |
024710 |
中金精选股票C |
1.7492 |
1.7492 |
1.7571 |
1.7571 |
-0.0079 |
-0.45% |
| 2025-07-29 |
024710 |
中金精选股票C |
1.7571 |
1.7571 |
1.7476 |
1.7476 |
0.0095 |
0.54% |
| 2025-07-28 |
024710 |
中金精选股票C |
1.7476 |
1.7476 |
1.7424 |
1.7424 |
0.0052 |
0.30% |
| 2025-07-25 |
024710 |
中金精选股票C |
1.7424 |
1.7424 |
1.7488 |
1.7488 |
-0.0064 |
-0.37% |
| 2025-07-24 |
024710 |
中金精选股票C |
1.7488 |
1.7488 |
1.7235 |
1.7235 |
0.0253 |
1.47% |
| 2025-07-23 |
024710 |
中金精选股票C |
1.7235 |
1.7235 |
1.7257 |
1.7257 |
-0.0022 |
-0.13% |
| 2025-07-22 |
024710 |
中金精选股票C |
1.7257 |
1.7257 |
1.7150 |
1.7150 |
0.0107 |
0.62% |
| 2025-07-21 |
024710 |
中金精选股票C |
1.7150 |
1.7150 |
1.7033 |
1.7033 |
0.0117 |
0.69% |
| 2025-07-18 |
024710 |
中金精选股票C |
1.7033 |
1.7033 |
1.7044 |
1.7044 |
-0.0011 |
-0.06% |
| 2025-07-17 |
024710 |
中金精选股票C |
1.7044 |
1.7044 |
1.6905 |
1.6905 |
0.0139 |
0.82% |
| 2025-07-16 |
024710 |
中金精选股票C |
1.6905 |
1.6905 |
1.6794 |
1.6794 |
0.0111 |
0.66% |
| 2025-07-15 |
024710 |
中金精选股票C |
1.6794 |
1.6794 |
1.6781 |
1.6781 |
0.0013 |
0.08% |
| 2025-07-14 |
024710 |
中金精选股票C |
1.6781 |
1.6781 |
1.6732 |
1.6732 |
0.0049 |
0.29% |
| 2025-07-11 |
024710 |
中金精选股票C |
1.6732 |
1.6732 |
1.6798 |
1.6798 |
-0.0066 |
-0.39% |
| 2025-07-10 |
024710 |
中金精选股票C |
1.6798 |
1.6798 |
1.6879 |
1.6879 |
-0.0081 |
-0.48% |
| 2025-07-09 |
024710 |
中金精选股票C |
1.6879 |
1.6879 |
1.6946 |
1.6946 |
-0.0067 |
-0.40% |
| 2025-07-08 |
024710 |
中金精选股票C |
1.6946 |
1.6946 |
1.6690 |
1.6690 |
0.0256 |
1.53% |
| 2025-07-07 |
024710 |
中金精选股票C |
1.6690 |
1.6690 |
1.6735 |
1.6735 |
-0.0045 |
-0.27% |
| 2025-07-04 |
024710 |
中金精选股票C |
1.6735 |
1.6735 |
1.6890 |
1.6890 |
-0.0155 |
-0.92% |
| 2025-07-03 |
024710 |
中金精选股票C |
1.6890 |
1.6890 |
1.6729 |
1.6729 |
0.0161 |
0.96% |
| 2025-07-02 |
024710 |
中金精选股票C |
1.6729 |
1.6729 |
1.6786 |
1.6786 |
-0.0057 |
-0.34% |
| 2025-07-01 |
024710 |
中金精选股票C |
1.6786 |
1.6786 |
1.6735 |
1.6735 |
0.0051 |
0.30% |
| 2025-06-30 |
024710 |
中金精选股票C |
1.6735 |
1.6735 |
1.6471 |
1.6471 |
0.0264 |
1.60% |
