中金进取回报混合C基金净值查询(025770)
今天最新净值
1.1701
0.0113 0.98%
2026-09-16
盘中实时估值(仅供参考)
1.1636
0.0413 3.6828%
2026-03-24 15:39:58
- 累计净值：1.1701
- 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：0.47亿元
- 基金公司：
- 基金经理：于质冰
近一季,中金进取回报混合C(025770)基金累计收益率-15.79%
| 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 |
025770 |
中金进取回报混合C |
1.2101 |
1.2101 |
1.1701 |
1.1701 |
0.0400 |
3.42% |
| 2026-09-15 |
025770 |
中金进取回报混合C |
1.1701 |
1.1701 |
1.1588 |
1.1588 |
0.0113 |
0.98% |
| 2026-09-14 |
025770 |
中金进取回报混合C |
1.1588 |
1.1588 |
1.1771 |
1.1771 |
-0.0183 |
-1.58% |
| 2026-09-11 |
025770 |
中金进取回报混合C |
1.1771 |
1.1771 |
1.1849 |
1.1849 |
-0.0078 |
-0.66% |
| 2026-09-10 |
025770 |
中金进取回报混合C |
1.1849 |
1.1849 |
1.1928 |
1.1928 |
-0.0079 |
-0.66% |
| 2026-09-09 |
025770 |
中金进取回报混合C |
1.1928 |
1.1928 |
1.1914 |
1.1914 |
0.0014 |
0.12% |
| 2026-09-08 |
025770 |
中金进取回报混合C |
1.1914 |
1.1914 |
1.2014 |
1.2014 |
-0.0100 |
-0.83% |
| 2026-09-07 |
025770 |
中金进取回报混合C |
1.2014 |
1.2014 |
1.1422 |
1.1422 |
0.0592 |
5.18% |
| 2026-09-04 |
025770 |
中金进取回报混合C |
1.1422 |
1.1422 |
1.1727 |
1.1727 |
-0.0305 |
-2.67% |
| 2026-09-03 |
025770 |
中金进取回报混合C |
1.1727 |
1.1727 |
1.1781 |
1.1781 |
-0.0054 |
-0.46% |
|
|
| 2026-09-02 |
025770 |
中金进取回报混合C |
1.1781 |
1.1781 |
1.2001 |
1.2001 |
-0.0220 |
-1.87% |
| 2026-09-01 |
025770 |
中金进取回报混合C |
1.2001 |
1.2001 |
1.2390 |
1.2390 |
-0.0389 |
-3.24% |
| 2026-08-31 |
025770 |
中金进取回报混合C |
1.2390 |
1.2390 |
1.2229 |
1.2229 |
0.0161 |
1.32% |
| 2026-08-28 |
025770 |
中金进取回报混合C |
1.2229 |
1.2229 |
1.2509 |
1.2509 |
-0.0280 |
-2.29% |
| 2026-08-27 |
025770 |
中金进取回报混合C |
1.2509 |
1.2509 |
1.2090 |
1.2090 |
0.0419 |
3.47% |
| 2026-08-26 |
025770 |
中金进取回报混合C |
1.2090 |
1.2090 |
1.1972 |
1.1972 |
0.0118 |
0.99% |
| 2026-08-25 |
025770 |
中金进取回报混合C |
1.1972 |
1.1972 |
1.2052 |
1.2052 |
-0.0080 |
-0.66% |
| 2026-08-24 |
025770 |
中金进取回报混合C |
1.2052 |
1.2052 |
1.2507 |
1.2507 |
-0.0455 |
-3.78% |
| 2026-08-21 |
025770 |
中金进取回报混合C |
1.2507 |
1.2507 |
1.2383 |
1.2383 |
0.0124 |
1.00% |
| 2026-08-20 |
025770 |
中金进取回报混合C |
1.2383 |
1.2383 |
1.2337 |
1.2337 |
0.0046 |
0.37% |
| 2026-08-19 |
025770 |
中金进取回报混合C |
1.2337 |
1.2337 |
1.3381 |
1.3381 |
-0.1044 |
-8.46% |
| 2026-08-18 |
025770 |
中金进取回报混合C |
1.3381 |
1.3381 |
1.3381 |
1.3381 |
0.0000 |
0.00% |
| 2026-08-17 |
025770 |
中金进取回报混合C |
1.3381 |
1.3381 |
1.2708 |
1.2708 |
0.0673 |
5.30% |
| 2026-08-14 |
025770 |
中金进取回报混合C |
1.2708 |
1.2708 |
1.2554 |
1.2554 |
0.0154 |
1.23% |
| 2026-08-13 |
025770 |
中金进取回报混合C |
1.2554 |
1.2554 |
1.2660 |
1.2660 |
-0.0106 |
-0.84% |
|
|
| 2026-08-12 |
025770 |
中金进取回报混合C |
1.2660 |
1.2660 |
1.2340 |
1.2340 |
0.0320 |
2.59% |
| 2026-08-11 |
025770 |
中金进取回报混合C |
1.2340 |
1.2340 |
1.2465 |
1.2465 |
-0.0125 |
-1.00% |
| 2026-08-10 |
025770 |
中金进取回报混合C |
1.2465 |
1.2465 |
1.2611 |
1.2611 |
-0.0146 |
-1.17% |
| 2026-08-07 |
025770 |
中金进取回报混合C |
1.2611 |
1.2611 |
1.2203 |
1.2203 |
0.0408 |
3.34% |
| 2026-08-06 |
025770 |
中金进取回报混合C |
1.2203 |
1.2203 |
1.2060 |
1.2060 |
0.0143 |
1.19% |
| 2026-08-05 |
025770 |
中金进取回报混合C |
1.2060 |
1.2060 |
1.1627 |
1.1627 |
0.0433 |
3.72% |
| 2026-08-04 |
025770 |
中金进取回报混合C |
1.1627 |
1.1627 |
1.0846 |
1.0846 |
0.0781 |
7.20% |
| 2026-08-03 |
025770 |
中金进取回报混合C |
1.0846 |
1.0846 |
1.1411 |
1.1411 |
-0.0565 |
-5.21% |
| 2026-07-31 |
025770 |
中金进取回报混合C |
1.1411 |
1.1411 |
1.1010 |
1.1010 |
0.0401 |
3.64% |
| 2026-07-30 |
025770 |
中金进取回报混合C |
1.1010 |
1.1010 |
1.1910 |
1.1910 |
-0.0900 |
-8.17% |
| 2026-07-29 |
025770 |
中金进取回报混合C |
1.1910 |
1.1910 |
1.2104 |
1.2104 |
-0.0194 |
-1.63% |
| 2026-07-28 |
025770 |
中金进取回报混合C |
1.2104 |
1.2104 |
1.3291 |
1.3291 |
-0.1187 |
-9.81% |
| 2026-07-27 |
025770 |
中金进取回报混合C |
1.3291 |
1.3291 |
1.2882 |
1.2882 |
0.0409 |
3.17% |
| 2026-07-24 |
025770 |
中金进取回报混合C |
1.2882 |
1.2882 |
1.3027 |
1.3027 |
-0.0145 |
-1.11% |
| 2026-07-23 |
025770 |
中金进取回报混合C |
1.3027 |
1.3027 |
1.3451 |
1.3451 |
-0.0424 |
-3.25% |
| 2026-07-22 |
025770 |
中金进取回报混合C |
1.3451 |
1.3451 |
1.3891 |
1.3891 |
-0.0440 |
-3.27% |
| 2026-07-21 |
025770 |
中金进取回报混合C |
1.3891 |
1.3891 |
1.2499 |
1.2499 |
0.1392 |
11.14% |
| 2026-07-20 |
025770 |
中金进取回报混合C |
1.2499 |
1.2499 |
1.2956 |
1.2956 |
-0.0457 |
-3.66% |
| 2026-07-17 |
025770 |
中金进取回报混合C |
1.2956 |
1.2956 |
1.4191 |
1.4191 |
-0.1235 |
-9.53% |
| 2026-07-16 |
025770 |
中金进取回报混合C |
1.4191 |
1.4191 |
1.4736 |
1.4736 |
-0.0545 |
-3.84% |
| 2026-07-15 |
025770 |
中金进取回报混合C |
1.4736 |
1.4736 |
1.5238 |
1.5238 |
-0.0502 |
-3.41% |
| 2026-07-14 |
025770 |
中金进取回报混合C |
1.5238 |
1.5238 |
1.4783 |
1.4783 |
0.0455 |
3.08% |
| 2026-07-13 |
025770 |
中金进取回报混合C |
1.4783 |
1.4783 |
1.5552 |
1.5552 |
-0.0769 |
-4.94% |
| 2026-07-10 |
025770 |
中金进取回报混合C |
1.5552 |
1.5552 |
1.6227 |
1.6227 |
-0.0675 |
-4.16% |
| 2026-07-09 |
025770 |
中金进取回报混合C |
1.6227 |
1.6227 |
1.5084 |
1.5084 |
0.1143 |
7.58% |
| 2026-07-08 |
025770 |
中金进取回报混合C |
1.5084 |
1.5084 |
1.5202 |
1.5202 |
-0.0118 |
-0.78% |
| 2026-07-07 |
025770 |
中金进取回报混合C |
1.5202 |
1.5202 |
1.5228 |
1.5228 |
-0.0026 |
-0.17% |
| 2026-07-06 |
025770 |
中金进取回报混合C |
1.5228 |
1.5228 |
1.5674 |
1.5674 |
-0.0446 |
-2.93% |
| 2026-07-03 |
025770 |
中金进取回报混合C |
1.5674 |
1.5674 |
1.5569 |
1.5569 |
0.0105 |
0.67% |
| 2026-07-02 |
025770 |
中金进取回报混合C |
1.5569 |
1.5569 |
1.6815 |
1.6815 |
-0.1246 |
-8.00% |
| 2026-07-01 |
025770 |
中金进取回报混合C |
1.6815 |
1.6815 |
1.7287 |
1.7287 |
-0.0472 |
-2.81% |
| 2026-06-30 |
025770 |
中金进取回报混合C |
1.7287 |
1.7287 |
1.6772 |
1.6772 |
0.0515 |
3.07% |
| 2026-06-29 |
025770 |
中金进取回报混合C |
1.6772 |
1.6772 |
1.6906 |
1.6906 |
-0.0134 |
-0.79% |
| 2026-06-26 |
025770 |
中金进取回报混合C |
1.6906 |
1.6906 |
1.7305 |
1.7305 |
-0.0399 |
-2.31% |
| 2026-06-25 |
025770 |
中金进取回报混合C |
1.7305 |
1.7305 |
1.6622 |
1.6622 |
0.0683 |
4.11% |
| 2026-06-24 |
025770 |
中金进取回报混合C |
1.6622 |
1.6622 |
1.5947 |
1.5947 |
0.0675 |
4.23% |
| 2026-06-23 |
025770 |
中金进取回报混合C |
1.5947 |
1.5947 |
1.6670 |
1.6670 |
-0.0723 |
-4.53% |
| 2026-06-22 |
025770 |
中金进取回报混合C |
1.6670 |
1.6670 |
1.6553 |
1.6553 |
0.0117 |
0.71% |
| 2026-06-18 |
025770 |
中金进取回报混合C |
1.6553 |
1.6553 |
1.6113 |
1.6113 |
0.0440 |
2.73% |
| 2026-06-17 |
025770 |
中金进取回报混合C |
1.6113 |
1.6113 |
1.5491 |
1.5491 |
0.0622 |
4.02% |
