中金科创优选混合发起A基金净值查询(025785)
今天最新净值
1.0038
-0.0109 -1.07%
2026-09-15
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.0038
- 成立日期：2026-03-24
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：
- 最近资产：
- 基金公司：中金基金
- 基金经理：张传捷
近一季,中金科创优选混合发起A(025785)基金累计收益率-16.98%
| 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 |
025785 |
中金科创优选混合发起A |
1.0136 |
1.0136 |
1.0038 |
1.0038 |
0.0098 |
0.98% |
| 2026-09-14 |
025785 |
中金科创优选混合发起A |
1.0038 |
1.0038 |
1.0147 |
1.0147 |
-0.0109 |
-1.07% |
| 2026-09-11 |
025785 |
中金科创优选混合发起A |
1.0147 |
1.0147 |
1.0257 |
1.0257 |
-0.0110 |
-1.07% |
| 2026-09-10 |
025785 |
中金科创优选混合发起A |
1.0257 |
1.0257 |
1.0326 |
1.0326 |
-0.0069 |
-0.67% |
| 2026-09-09 |
025785 |
中金科创优选混合发起A |
1.0326 |
1.0326 |
1.0303 |
1.0303 |
0.0023 |
0.22% |
| 2026-09-08 |
025785 |
中金科创优选混合发起A |
1.0303 |
1.0303 |
1.0422 |
1.0422 |
-0.0119 |
-1.16% |
| 2026-09-07 |
025785 |
中金科创优选混合发起A |
1.0422 |
1.0422 |
1.0037 |
1.0037 |
0.0385 |
3.84% |
| 2026-09-04 |
025785 |
中金科创优选混合发起A |
1.0037 |
1.0037 |
1.0302 |
1.0302 |
-0.0265 |
-2.64% |
| 2026-09-03 |
025785 |
中金科创优选混合发起A |
1.0302 |
1.0302 |
1.0313 |
1.0313 |
-0.0011 |
-0.11% |
| 2026-09-02 |
025785 |
中金科创优选混合发起A |
1.0313 |
1.0313 |
1.0474 |
1.0474 |
-0.0161 |
-1.54% |
|
|
| 2026-09-01 |
025785 |
中金科创优选混合发起A |
1.0474 |
1.0474 |
1.0746 |
1.0746 |
-0.0272 |
-2.60% |
| 2026-08-31 |
025785 |
中金科创优选混合发起A |
1.0746 |
1.0746 |
1.0554 |
1.0554 |
0.0192 |
1.82% |
| 2026-08-28 |
025785 |
中金科创优选混合发起A |
1.0554 |
1.0554 |
1.0720 |
1.0720 |
-0.0166 |
-1.57% |
| 2026-08-27 |
025785 |
中金科创优选混合发起A |
1.0720 |
1.0720 |
1.0317 |
1.0317 |
0.0403 |
3.91% |
| 2026-08-26 |
025785 |
中金科创优选混合发起A |
1.0317 |
1.0317 |
1.0250 |
1.0250 |
0.0067 |
0.65% |
| 2026-08-25 |
025785 |
中金科创优选混合发起A |
1.0250 |
1.0250 |
1.0315 |
1.0315 |
-0.0065 |
-0.63% |
| 2026-08-24 |
025785 |
中金科创优选混合发起A |
1.0315 |
1.0315 |
1.0588 |
1.0588 |
-0.0273 |
-2.58% |
| 2026-08-21 |
025785 |
中金科创优选混合发起A |
1.0588 |
1.0588 |
1.0493 |
1.0493 |
0.0095 |
0.91% |
| 2026-08-20 |
025785 |
中金科创优选混合发起A |
1.0493 |
1.0493 |
1.0493 |
1.0493 |
0.0000 |
0.00% |
| 2026-08-19 |
025785 |
中金科创优选混合发起A |
1.0493 |
1.0493 |
1.1308 |
1.1308 |
-0.0815 |
-7.77% |
| 2026-08-18 |
025785 |
中金科创优选混合发起A |
1.1308 |
1.1308 |
1.1286 |
1.1286 |
0.0022 |
0.19% |
| 2026-08-17 |
025785 |
中金科创优选混合发起A |
1.1286 |
1.1286 |
1.0788 |
1.0788 |
0.0498 |
4.62% |
| 2026-08-14 |
025785 |
中金科创优选混合发起A |
1.0788 |
1.0788 |
1.0664 |
1.0664 |
0.0124 |
1.16% |
| 2026-08-13 |
025785 |
中金科创优选混合发起A |
1.0664 |
1.0664 |
1.0768 |
1.0768 |
-0.0104 |
-0.97% |
| 2026-08-12 |
025785 |
中金科创优选混合发起A |
1.0768 |
1.0768 |
1.0529 |
1.0529 |
0.0239 |
2.27% |
|
|
| 2026-08-11 |
025785 |
中金科创优选混合发起A |
1.0529 |
1.0529 |
1.0653 |
1.0653 |
-0.0124 |
-1.16% |
| 2026-08-10 |
025785 |
中金科创优选混合发起A |
1.0653 |
1.0653 |
1.0706 |
1.0706 |
-0.0053 |
-0.50% |
| 2026-08-07 |
025785 |
中金科创优选混合发起A |
1.0706 |
1.0706 |
1.0411 |
1.0411 |
0.0295 |
2.83% |
| 2026-08-06 |
025785 |
中金科创优选混合发起A |
1.0411 |
1.0411 |
1.0257 |
1.0257 |
0.0154 |
1.50% |
| 2026-08-05 |
025785 |
中金科创优选混合发起A |
1.0257 |
1.0257 |
0.9724 |
0.9724 |
0.0533 |
5.48% |
| 2026-08-04 |
025785 |
中金科创优选混合发起A |
0.9724 |
0.9724 |
0.9199 |
0.9199 |
0.0525 |
5.71% |
| 2026-08-03 |
025785 |
中金科创优选混合发起A |
0.9199 |
0.9199 |
0.9606 |
0.9606 |
-0.0407 |
-4.42% |
| 2026-07-31 |
025785 |
中金科创优选混合发起A |
0.9606 |
0.9606 |
0.9260 |
0.9260 |
0.0346 |
3.74% |
| 2026-07-30 |
025785 |
中金科创优选混合发起A |
0.9260 |
0.9260 |
0.9886 |
0.9886 |
-0.0626 |
-6.76% |
| 2026-07-29 |
025785 |
中金科创优选混合发起A |
0.9886 |
0.9886 |
1.0013 |
1.0013 |
-0.0127 |
-1.28% |
| 2026-07-28 |
025785 |
中金科创优选混合发起A |
1.0013 |
1.0013 |
1.0768 |
1.0768 |
-0.0755 |
-7.54% |
| 2026-07-27 |
025785 |
中金科创优选混合发起A |
1.0768 |
1.0768 |
1.0497 |
1.0497 |
0.0271 |
2.58% |
| 2026-07-24 |
025785 |
中金科创优选混合发起A |
1.0497 |
1.0497 |
1.0588 |
1.0588 |
-0.0091 |
-0.86% |
| 2026-07-23 |
025785 |
中金科创优选混合发起A |
1.0588 |
1.0588 |
1.0805 |
1.0805 |
-0.0217 |
-2.05% |
| 2026-07-22 |
025785 |
中金科创优选混合发起A |
1.0805 |
1.0805 |
1.1081 |
1.1081 |
-0.0276 |
-2.49% |
| 2026-07-21 |
025785 |
中金科创优选混合发起A |
1.1081 |
1.1081 |
1.0109 |
1.0109 |
0.0972 |
9.62% |
| 2026-07-20 |
025785 |
中金科创优选混合发起A |
1.0109 |
1.0109 |
1.0602 |
1.0602 |
-0.0493 |
-4.88% |
| 2026-07-17 |
025785 |
中金科创优选混合发起A |
1.0602 |
1.0602 |
1.1430 |
1.1430 |
-0.0828 |
-7.24% |
| 2026-07-16 |
025785 |
中金科创优选混合发起A |
1.1430 |
1.1430 |
1.1927 |
1.1927 |
-0.0497 |
-4.35% |
| 2026-07-15 |
025785 |
中金科创优选混合发起A |
1.1927 |
1.1927 |
1.2437 |
1.2437 |
-0.0510 |
-4.28% |
| 2026-07-14 |
025785 |
中金科创优选混合发起A |
1.2437 |
1.2437 |
1.2206 |
1.2206 |
0.0231 |
1.89% |
| 2026-07-13 |
025785 |
中金科创优选混合发起A |
1.2206 |
1.2206 |
1.2758 |
1.2758 |
-0.0552 |
-4.33% |
| 2026-07-10 |
025785 |
中金科创优选混合发起A |
1.2758 |
1.2758 |
1.3395 |
1.3395 |
-0.0637 |
-4.76% |
| 2026-07-09 |
025785 |
中金科创优选混合发起A |
1.3395 |
1.3395 |
1.2577 |
1.2577 |
0.0818 |
6.50% |
| 2026-07-08 |
025785 |
中金科创优选混合发起A |
1.2577 |
1.2577 |
1.2544 |
1.2544 |
0.0033 |
0.26% |
| 2026-07-07 |
025785 |
中金科创优选混合发起A |
1.2544 |
1.2544 |
1.2543 |
1.2543 |
0.0001 |
0.01% |
| 2026-07-06 |
025785 |
中金科创优选混合发起A |
1.2543 |
1.2543 |
1.2653 |
1.2653 |
-0.0110 |
-0.87% |
| 2026-07-03 |
025785 |
中金科创优选混合发起A |
1.2653 |
1.2653 |
1.2716 |
1.2716 |
-0.0063 |
-0.50% |
| 2026-07-02 |
025785 |
中金科创优选混合发起A |
1.2716 |
1.2716 |
1.3559 |
1.3559 |
-0.0843 |
-6.22% |
| 2026-07-01 |
025785 |
中金科创优选混合发起A |
1.3559 |
1.3559 |
1.3783 |
1.3783 |
-0.0224 |
-1.63% |
| 2026-06-30 |
025785 |
中金科创优选混合发起A |
1.3783 |
1.3783 |
1.3304 |
1.3304 |
0.0479 |
3.60% |
| 2026-06-29 |
025785 |
中金科创优选混合发起A |
1.3304 |
1.3304 |
1.3117 |
1.3117 |
0.0187 |
1.43% |
| 2026-06-26 |
025785 |
中金科创优选混合发起A |
1.3117 |
1.3117 |
1.3398 |
1.3398 |
-0.0281 |
-2.10% |
| 2026-06-25 |
025785 |
中金科创优选混合发起A |
1.3398 |
1.3398 |
1.3136 |
1.3136 |
0.0262 |
1.99% |
| 2026-06-24 |
025785 |
中金科创优选混合发起A |
1.3136 |
1.3136 |
1.2868 |
1.2868 |
0.0268 |
2.08% |
| 2026-06-23 |
025785 |
中金科创优选混合发起A |
1.2868 |
1.2868 |
1.3106 |
1.3106 |
-0.0238 |
-1.82% |
| 2026-06-22 |
025785 |
中金科创优选混合发起A |
1.3106 |
1.3106 |
1.3030 |
1.3030 |
0.0076 |
0.58% |
| 2026-06-18 |
025785 |
中金科创优选混合发起A |
1.3030 |
1.3030 |
1.2652 |
1.2652 |
0.0378 |
2.99% |
| 2026-06-17 |
025785 |
中金科创优选混合发起A |
1.2652 |
1.2652 |
1.2362 |
1.2362 |
0.0290 |
2.35% |
| 2026-06-16 |
025785 |
中金科创优选混合发起A |
1.2362 |
1.2362 |
1.2209 |
1.2209 |
0.0153 |
1.25% |
