中金进取回报混合A基金净值查询(920008)
今天最新净值
0.6458
0.0196 3.1300%
2024-04-26
盘中实时估值(仅供参考)
0.6430
0.0168 2.6880%
- 累计净值：1.2923
- 成立日期：
- 基金类型：
- 成立份额：
- 最近份额：2.8583亿
- 最近资产：
- 基金公司：
- 基金经理：李飞 冯达
近一季,中金进取回报混合A(920008)基金累计收益率-8.63%
| 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 |
| 2024-04-26 |
920008 |
中金进取回报混合A |
0.6458 |
1.2923 |
0.6262 |
1.2727 |
0.0196 |
3.13% |
| 2024-04-25 |
920008 |
中金进取回报混合A |
0.6262 |
1.2727 |
0.6290 |
1.2755 |
-0.0028 |
-0.45% |
| 2024-04-24 |
920008 |
中金进取回报混合A |
0.6290 |
1.2755 |
0.6141 |
1.2606 |
0.0149 |
2.43% |
| 2024-04-23 |
920008 |
中金进取回报混合A |
0.6141 |
1.2606 |
0.6082 |
1.2547 |
0.0059 |
0.97% |
| 2024-04-22 |
920008 |
中金进取回报混合A |
0.6082 |
1.2547 |
0.6054 |
1.2519 |
0.0028 |
0.46% |
| 2024-04-19 |
920008 |
中金进取回报混合A |
0.6054 |
1.2519 |
0.6153 |
1.2618 |
-0.0099 |
-1.61% |
| 2024-04-18 |
920008 |
中金进取回报混合A |
0.6153 |
1.2618 |
0.6178 |
1.2643 |
-0.0025 |
-0.40% |
| 2024-04-17 |
920008 |
中金进取回报混合A |
0.6178 |
1.2643 |
0.5884 |
1.2349 |
0.0294 |
5.00% |
| 2024-04-16 |
920008 |
中金进取回报混合A |
0.5884 |
1.2349 |
0.6175 |
1.2640 |
-0.0291 |
-4.71% |
| 2024-04-15 |
920008 |
中金进取回报混合A |
0.6175 |
1.2640 |
0.6250 |
1.2715 |
-0.0075 |
-1.20% |
|
|
| 2024-04-12 |
920008 |
中金进取回报混合A |
0.6250 |
1.2715 |
0.6243 |
1.2708 |
0.0007 |
0.11% |
| 2024-04-11 |
920008 |
中金进取回报混合A |
0.6243 |
1.2708 |
0.6232 |
1.2697 |
0.0011 |
0.18% |
| 2024-04-10 |
920008 |
中金进取回报混合A |
0.6232 |
1.2697 |
0.6409 |
1.2874 |
-0.0177 |
-2.76% |
| 2024-04-09 |
920008 |
中金进取回报混合A |
0.6409 |
1.2874 |
0.6367 |
1.2832 |
0.0042 |
0.66% |
| 2024-04-08 |
920008 |
中金进取回报混合A |
0.6367 |
1.2832 |
0.6500 |
1.2965 |
-0.0133 |
-2.05% |
| 2024-04-03 |
920008 |
中金进取回报混合A |
0.6500 |
1.2965 |
0.6614 |
1.3079 |
-0.0114 |
-1.72% |
| 2024-04-02 |
920008 |
中金进取回报混合A |
0.6614 |
1.3079 |
0.6724 |
1.3189 |
-0.0110 |
-1.64% |
| 2024-04-01 |
920008 |
中金进取回报混合A |
0.6724 |
1.3189 |
0.6603 |
1.3068 |
0.0121 |
1.83% |
| 2024-03-29 |
920008 |
中金进取回报混合A |
0.6603 |
1.3068 |
0.6595 |
1.3060 |
0.0008 |
0.12% |
| 2024-03-28 |
920008 |
中金进取回报混合A |
0.6595 |
1.3060 |
0.6455 |
1.2920 |
0.0140 |
2.17% |
| 2024-03-27 |
920008 |
中金进取回报混合A |
0.6455 |
1.2920 |
0.6692 |
1.3157 |
-0.0237 |
-3.54% |
| 2024-03-26 |
920008 |
中金进取回报混合A |
0.6692 |
1.3157 |
0.6825 |
1.3290 |
-0.0133 |
-1.95% |
| 2024-03-25 |
920008 |
中金进取回报混合A |
0.6825 |
1.3290 |
0.7046 |
1.3511 |
-0.0221 |
-3.14% |
| 2024-03-22 |
920008 |
中金进取回报混合A |
0.7046 |
1.3511 |
0.7110 |
1.3575 |
-0.0064 |
-0.90% |
| 2024-03-21 |
920008 |
中金进取回报混合A |
0.7110 |
1.3575 |
0.7105 |
1.3570 |
0.0005 |
0.07% |
|
|
| 2024-03-20 |
920008 |
中金进取回报混合A |
0.7105 |
1.3570 |
0.7038 |
1.3503 |
0.0067 |
0.95% |
| 2024-03-19 |
920008 |
中金进取回报混合A |
0.7038 |
1.3503 |
0.7088 |
1.3553 |
-0.0050 |
-0.71% |
| 2024-03-18 |
920008 |
中金进取回报混合A |
0.7088 |
1.3553 |
0.6885 |
1.3350 |
0.0203 |
2.95% |
| 2024-03-15 |
920008 |
中金进取回报混合A |
0.6885 |
1.3350 |
0.6806 |
1.3271 |
0.0079 |
1.16% |
| 2024-03-14 |
920008 |
中金进取回报混合A |
0.6806 |
1.3271 |
0.6902 |
1.3367 |
-0.0096 |
-1.39% |
| 2024-03-13 |
920008 |
中金进取回报混合A |
0.6902 |
1.3367 |
0.6898 |
1.3363 |
0.0004 |
0.06% |
| 2024-03-12 |
920008 |
中金进取回报混合A |
0.6898 |
1.3363 |
0.6908 |
1.3373 |
-0.0010 |
-0.14% |
| 2024-03-11 |
920008 |
中金进取回报混合A |
0.6908 |
1.3373 |
0.6808 |
1.3273 |
0.0100 |
1.47% |
| 2024-03-08 |
920008 |
中金进取回报混合A |
0.6808 |
1.3273 |
0.6709 |
1.3174 |
0.0099 |
1.48% |
| 2024-03-07 |
920008 |
中金进取回报混合A |
0.6709 |
1.3174 |
0.6819 |
1.3284 |
-0.0110 |
-1.61% |
| 2024-03-06 |
920008 |
中金进取回报混合A |
0.6819 |
1.3284 |
0.6804 |
1.3269 |
0.0015 |
0.22% |
| 2024-03-05 |
920008 |
中金进取回报混合A |
0.6804 |
1.3269 |
0.6909 |
1.3374 |
-0.0105 |
-1.52% |
| 2024-03-04 |
920008 |
中金进取回报混合A |
0.6909 |
1.3374 |
0.6878 |
1.3343 |
0.0031 |
0.45% |
| 2024-03-01 |
920008 |
中金进取回报混合A |
0.6878 |
1.3343 |
0.6736 |
1.3201 |
0.0142 |
2.11% |
| 2024-02-29 |
920008 |
中金进取回报混合A |
0.6736 |
1.3201 |
0.6500 |
1.2965 |
0.0236 |
3.63% |
| 2024-02-28 |
920008 |
中金进取回报混合A |
0.6500 |
1.2965 |
0.6802 |
1.3267 |
-0.0302 |
-4.44% |
| 2024-02-27 |
920008 |
中金进取回报混合A |
0.6802 |
1.3267 |
0.6599 |
1.3064 |
0.0203 |
3.08% |
| 2024-02-26 |
920008 |
中金进取回报混合A |
0.6599 |
1.3064 |
0.6519 |
1.2984 |
0.0080 |
1.23% |
| 2024-02-23 |
920008 |
中金进取回报混合A |
0.6519 |
1.2984 |
0.6413 |
1.2878 |
0.0106 |
1.65% |
| 2024-02-22 |
920008 |
中金进取回报混合A |
0.6413 |
1.2878 |
0.6311 |
1.2776 |
0.0102 |
1.62% |
| 2024-02-21 |
920008 |
中金进取回报混合A |
0.6311 |
1.2776 |
0.6255 |
1.2720 |
0.0056 |
0.90% |
| 2024-02-20 |
920008 |
中金进取回报混合A |
0.6255 |
1.2720 |
0.6244 |
1.2709 |
0.0011 |
0.18% |
| 2024-02-19 |
920008 |
中金进取回报混合A |
0.6244 |
1.2709 |
0.6142 |
1.2607 |
0.0102 |
1.66% |
| 2024-02-08 |
920008 |
中金进取回报混合A |
0.6142 |
1.2607 |
0.5874 |
1.2339 |
0.0268 |
4.56% |
| 2024-02-07 |
920008 |
中金进取回报混合A |
0.5874 |
1.2339 |
0.5875 |
1.2340 |
-0.0001 |
-0.02% |
| 2024-02-06 |
920008 |
中金进取回报混合A |
0.5875 |
1.2340 |
0.5634 |
1.2099 |
0.0241 |
4.28% |
| 2024-02-05 |
920008 |
中金进取回报混合A |
0.5634 |
1.2099 |
0.5825 |
1.2290 |
-0.0191 |
-3.28% |
| 2024-02-02 |
920008 |
中金进取回报混合A |
0.5825 |
1.2290 |
0.5976 |
1.2441 |
-0.0151 |
-2.53% |
| 2024-02-01 |
920008 |
中金进取回报混合A |
0.5976 |
1.2441 |
0.5973 |
1.2438 |
0.0003 |
0.05% |
| 2024-01-31 |
920008 |
中金进取回报混合A |
0.5973 |
1.2438 |
0.6185 |
1.2650 |
-0.0212 |
-3.43% |
| 2024-01-30 |
920008 |
中金进取回报混合A |
0.6185 |
1.2650 |
0.6354 |
1.2819 |
-0.0169 |
-2.66% |
| 2024-01-29 |
920008 |
中金进取回报混合A |
0.6354 |
1.2819 |
0.6487 |
1.2952 |
-0.0133 |
-2.05% |
