中金精选股票A基金净值查询(920002)
今天最新净值
1.6269
0.0193 1.2000%
2024-04-26
盘中实时估值(仅供参考)
1.6344
0.0075 0.4608%
- 累计净值：4.8804
- 成立日期：
- 基金类型：
- 成立份额：
- 最近份额：1.8234亿
- 最近资产：
- 基金公司：
- 基金经理：张翔 朱剑胜
近一季,中金精选股票A(920002)基金累计收益率1.04%
| 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 |
| 2024-04-26 |
920002 |
中金精选股票A |
1.6269 |
4.8804 |
1.6076 |
4.8319 |
0.0193 |
1.20% |
| 2024-04-25 |
920002 |
中金精选股票A |
1.6076 |
4.8319 |
1.6071 |
4.8307 |
0.0005 |
0.03% |
| 2024-04-24 |
920002 |
中金精选股票A |
1.6071 |
4.8307 |
1.5974 |
4.8064 |
0.0097 |
0.61% |
| 2024-04-23 |
920002 |
中金精选股票A |
1.5974 |
4.8064 |
1.5932 |
4.7958 |
0.0042 |
0.26% |
| 2024-04-22 |
920002 |
中金精选股票A |
1.5932 |
4.7958 |
1.5893 |
4.7860 |
0.0039 |
0.25% |
| 2024-04-19 |
920002 |
中金精选股票A |
1.5893 |
4.7860 |
1.5953 |
4.8011 |
-0.0060 |
-0.38% |
| 2024-04-18 |
920002 |
中金精选股票A |
1.5953 |
4.8011 |
1.5862 |
4.7783 |
0.0091 |
0.57% |
| 2024-04-17 |
920002 |
中金精选股票A |
1.5862 |
4.7783 |
1.5436 |
4.6714 |
0.0426 |
2.76% |
| 2024-04-16 |
920002 |
中金精选股票A |
1.5436 |
4.6714 |
1.5964 |
4.8039 |
-0.0528 |
-3.31% |
| 2024-04-15 |
920002 |
中金精选股票A |
1.5964 |
4.8039 |
1.5933 |
4.7961 |
0.0031 |
0.19% |
|
|
| 2024-04-12 |
920002 |
中金精选股票A |
1.5933 |
4.7961 |
1.5987 |
4.8096 |
-0.0054 |
-0.34% |
| 2024-04-11 |
920002 |
中金精选股票A |
1.5987 |
4.8096 |
1.5976 |
4.8069 |
0.0011 |
0.07% |
| 2024-04-10 |
920002 |
中金精选股票A |
1.5976 |
4.8069 |
1.6208 |
4.8651 |
-0.0232 |
-1.43% |
| 2024-04-09 |
920002 |
中金精选股票A |
1.6208 |
4.8651 |
1.6107 |
4.8397 |
0.0101 |
0.63% |
| 2024-04-08 |
920002 |
中金精选股票A |
1.6107 |
4.8397 |
1.6454 |
4.9268 |
-0.0347 |
-2.11% |
| 2024-04-03 |
920002 |
中金精选股票A |
1.6454 |
4.9268 |
1.6400 |
4.9132 |
0.0054 |
0.33% |
| 2024-04-02 |
920002 |
中金精选股票A |
1.6400 |
4.9132 |
1.6596 |
4.9624 |
-0.0196 |
-1.18% |
| 2024-04-01 |
920002 |
中金精选股票A |
1.6596 |
4.9624 |
1.6269 |
4.8804 |
0.0327 |
2.01% |
| 2024-03-29 |
920002 |
中金精选股票A |
1.6269 |
4.8804 |
1.5844 |
4.7738 |
0.0425 |
2.68% |
| 2024-03-28 |
920002 |
中金精选股票A |
1.5844 |
4.7738 |
1.5732 |
4.7457 |
0.0112 |
0.71% |
| 2024-03-27 |
920002 |
中金精选股票A |
1.5732 |
4.7457 |
1.5959 |
4.8026 |
-0.0227 |
-1.42% |
| 2024-03-26 |
920002 |
中金精选股票A |
1.5959 |
4.8026 |
1.5954 |
4.8013 |
0.0005 |
0.03% |
| 2024-03-25 |
920002 |
中金精选股票A |
1.5954 |
4.8013 |
1.6163 |
4.8538 |
-0.0209 |
-1.29% |
| 2024-03-22 |
920002 |
中金精选股票A |
1.6163 |
4.8538 |
1.6355 |
4.9019 |
-0.0192 |
-1.17% |
| 2024-03-21 |
920002 |
中金精选股票A |
1.6355 |
4.9019 |
1.6284 |
4.8841 |
0.0071 |
0.44% |
|
|
| 2024-03-20 |
920002 |
中金精选股票A |
1.6284 |
4.8841 |
1.6233 |
4.8713 |
0.0051 |
0.31% |
| 2024-03-19 |
920002 |
中金精选股票A |
1.6233 |
4.8713 |
1.6290 |
4.8856 |
-0.0057 |
-0.35% |
| 2024-03-18 |
920002 |
中金精选股票A |
1.6290 |
4.8856 |
1.6014 |
4.8164 |
0.0276 |
1.72% |
| 2024-03-15 |
920002 |
中金精选股票A |
1.6014 |
4.8164 |
1.5851 |
4.7755 |
0.0163 |
1.03% |
| 2024-03-14 |
920002 |
中金精选股票A |
1.5851 |
4.7755 |
1.5904 |
4.7888 |
-0.0053 |
-0.33% |
| 2024-03-13 |
920002 |
中金精选股票A |
1.5904 |
4.7888 |
1.5898 |
4.7873 |
0.0006 |
0.04% |
| 2024-03-12 |
920002 |
中金精选股票A |
1.5898 |
4.7873 |
1.5880 |
4.7828 |
0.0018 |
0.11% |
| 2024-03-11 |
920002 |
中金精选股票A |
1.5880 |
4.7828 |
1.5538 |
4.6970 |
0.0342 |
2.20% |
| 2024-03-08 |
920002 |
中金精选股票A |
1.5538 |
4.6970 |
1.5396 |
4.6614 |
0.0142 |
0.92% |
| 2024-03-07 |
920002 |
中金精选股票A |
1.5396 |
4.6614 |
1.5473 |
4.6807 |
-0.0077 |
-0.50% |
| 2024-03-06 |
920002 |
中金精选股票A |
1.5473 |
4.6807 |
1.5328 |
4.6443 |
0.0145 |
0.95% |
| 2024-03-05 |
920002 |
中金精选股票A |
1.5328 |
4.6443 |
1.5329 |
4.6446 |
-0.0001 |
-0.01% |
| 2024-03-04 |
920002 |
中金精选股票A |
1.5329 |
4.6446 |
1.5109 |
4.5894 |
0.0220 |
1.46% |
| 2024-03-01 |
920002 |
中金精选股票A |
1.5109 |
4.5894 |
1.4899 |
4.5367 |
0.0210 |
1.41% |
| 2024-02-29 |
920002 |
中金精选股票A |
1.4899 |
4.5367 |
1.4371 |
4.4043 |
0.0528 |
3.67% |
| 2024-02-28 |
920002 |
中金精选股票A |
1.4371 |
4.4043 |
1.4871 |
4.5297 |
-0.0500 |
-3.36% |
| 2024-02-27 |
920002 |
中金精选股票A |
1.4871 |
4.5297 |
1.4597 |
4.4610 |
0.0274 |
1.88% |
| 2024-02-26 |
920002 |
中金精选股票A |
1.4597 |
4.4610 |
1.4501 |
4.4369 |
0.0096 |
0.66% |
| 2024-02-23 |
920002 |
中金精选股票A |
1.4501 |
4.4369 |
1.4371 |
4.4043 |
0.0130 |
0.90% |
| 2024-02-22 |
920002 |
中金精选股票A |
1.4371 |
4.4043 |
1.4252 |
4.3744 |
0.0119 |
0.83% |
| 2024-02-21 |
920002 |
中金精选股票A |
1.4252 |
4.3744 |
1.4119 |
4.3411 |
0.0133 |
0.94% |
| 2024-02-20 |
920002 |
中金精选股票A |
1.4119 |
4.3411 |
1.4037 |
4.3205 |
0.0082 |
0.58% |
| 2024-02-19 |
920002 |
中金精选股票A |
1.4037 |
4.3205 |
1.3797 |
4.2603 |
0.0240 |
1.74% |
| 2024-02-08 |
920002 |
中金精选股票A |
1.3797 |
4.2603 |
1.3305 |
4.1369 |
0.0492 |
3.70% |
| 2024-02-07 |
920002 |
中金精选股票A |
1.3305 |
4.1369 |
1.3140 |
4.0955 |
0.0165 |
1.26% |
| 2024-02-06 |
920002 |
中金精选股票A |
1.3140 |
4.0955 |
1.2574 |
3.9535 |
0.0566 |
4.50% |
| 2024-02-05 |
920002 |
中金精选股票A |
1.2574 |
3.9535 |
1.3114 |
4.0890 |
-0.0540 |
-4.12% |
| 2024-02-02 |
920002 |
中金精选股票A |
1.3114 |
4.0890 |
1.3404 |
4.1617 |
-0.0290 |
-2.16% |
| 2024-02-01 |
920002 |
中金精选股票A |
1.3404 |
4.1617 |
1.3469 |
4.1780 |
-0.0065 |
-0.48% |
| 2024-01-31 |
920002 |
中金精选股票A |
1.3469 |
4.1780 |
1.3844 |
4.2721 |
-0.0375 |
-2.71% |
| 2024-01-30 |
920002 |
中金精选股票A |
1.3844 |
4.2721 |
1.4182 |
4.3569 |
-0.0338 |
-2.38% |
| 2024-01-29 |
920002 |
中金精选股票A |
1.4182 |
4.3569 |
1.4529 |
4.4439 |
-0.0347 |
-2.39% |
