中金进取回报混合A基金净值查询(920008)
今天最新净值
1.2103
-0.0165 -1.34%
2025-10-31
- 累计净值：1.8568
- 成立日期：
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：2.3485亿
- 最近资产：1.32亿元
- 基金公司：
- 基金经理：李飞 冯达
近一年,中金进取回报混合A(920008)基金累计收益率46.81%
| 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 |
| 2025-10-31 |
920008 |
中金进取回报混合A |
1.2103 |
1.8568 |
1.2268 |
1.8733 |
-0.0165 |
-1.34% |
| 2025-10-30 |
920008 |
中金进取回报混合A |
1.2268 |
1.8733 |
1.2503 |
1.8968 |
-0.0235 |
-1.88% |
| 2025-10-29 |
920008 |
中金进取回报混合A |
1.2503 |
1.8968 |
1.2497 |
1.8962 |
0.0006 |
0.05% |
| 2025-10-28 |
920008 |
中金进取回报混合A |
1.2497 |
1.8962 |
1.2500 |
1.8965 |
-0.0003 |
-0.02% |
| 2025-10-27 |
920008 |
中金进取回报混合A |
1.2500 |
1.8965 |
1.2375 |
1.8840 |
0.0125 |
1.01% |
| 2025-10-24 |
920008 |
中金进取回报混合A |
1.2375 |
1.8840 |
1.1983 |
1.8448 |
0.0392 |
3.27% |
| 2025-10-23 |
920008 |
中金进取回报混合A |
1.1983 |
1.8448 |
1.2096 |
1.8561 |
-0.0113 |
-0.93% |
| 2025-10-22 |
920008 |
中金进取回报混合A |
1.2096 |
1.8561 |
1.2128 |
1.8593 |
-0.0032 |
-0.26% |
| 2025-10-21 |
920008 |
中金进取回报混合A |
1.2128 |
1.8593 |
1.1850 |
1.8315 |
0.0278 |
2.35% |
| 2025-10-20 |
920008 |
中金进取回报混合A |
1.1850 |
1.8315 |
1.1733 |
1.8198 |
0.0117 |
1.00% |
|
|
| 2025-10-17 |
920008 |
中金进取回报混合A |
1.1733 |
1.8198 |
1.2200 |
1.8665 |
-0.0467 |
-3.83% |
| 2025-10-16 |
920008 |
中金进取回报混合A |
1.2200 |
1.8665 |
1.2388 |
1.8853 |
-0.0188 |
-1.52% |
| 2025-10-15 |
920008 |
中金进取回报混合A |
1.2388 |
1.8853 |
1.2181 |
1.8646 |
0.0207 |
1.70% |
| 2025-10-14 |
920008 |
中金进取回报混合A |
1.2181 |
1.8646 |
1.2686 |
1.9151 |
-0.0505 |
-3.98% |
| 2025-10-13 |
920008 |
中金进取回报混合A |
1.2686 |
1.9151 |
1.2446 |
1.8911 |
0.0240 |
1.93% |
| 2025-10-10 |
920008 |
中金进取回报混合A |
1.2446 |
1.8911 |
1.3076 |
1.9541 |
-0.0630 |
-4.82% |
| 2025-10-09 |
920008 |
中金进取回报混合A |
1.3076 |
1.9541 |
1.2645 |
1.9110 |
0.0431 |
3.41% |
| 2025-09-30 |
920008 |
中金进取回报混合A |
1.2645 |
1.9110 |
1.2354 |
1.8819 |
0.0291 |
2.36% |
| 2025-09-29 |
920008 |
中金进取回报混合A |
1.2354 |
1.8819 |
1.2203 |
1.8668 |
0.0151 |
1.24% |
| 2025-09-26 |
920008 |
中金进取回报混合A |
1.2203 |
1.8668 |
1.2518 |
1.8983 |
-0.0315 |
-2.52% |
| 2025-09-25 |
920008 |
中金进取回报混合A |
1.2518 |
1.8983 |
1.2427 |
1.8892 |
0.0091 |
0.73% |
| 2025-09-24 |
920008 |
中金进取回报混合A |
1.2427 |
1.8892 |
1.2317 |
1.8782 |
0.0110 |
0.89% |
| 2025-09-23 |
920008 |
中金进取回报混合A |
1.2317 |
1.8782 |
1.2540 |
1.9005 |
-0.0223 |
-1.78% |
| 2025-09-22 |
920008 |
中金进取回报混合A |
1.2540 |
1.9005 |
1.2083 |
1.8548 |
0.0457 |
3.78% |
| 2025-09-19 |
920008 |
中金进取回报混合A |
1.2083 |
1.8548 |
1.2226 |
1.8691 |
-0.0143 |
-1.17% |
|
|
| 2025-09-18 |
920008 |
中金进取回报混合A |
1.2226 |
1.8691 |
1.2125 |
1.8590 |
0.0101 |
0.83% |
| 2025-09-17 |
920008 |
中金进取回报混合A |
1.2125 |
1.8590 |
1.2018 |
1.8483 |
0.0107 |
0.89% |
| 2025-09-16 |
920008 |
中金进取回报混合A |
1.2018 |
1.8483 |
1.1963 |
1.8428 |
0.0055 |
0.46% |
| 2025-09-15 |
920008 |
中金进取回报混合A |
1.1963 |
1.8428 |
1.2097 |
1.8562 |
-0.0134 |
-1.11% |
| 2025-09-12 |
920008 |
中金进取回报混合A |
1.2097 |
1.8562 |
1.1910 |
1.8375 |
0.0187 |
1.57% |
| 2025-09-11 |
920008 |
中金进取回报混合A |
1.1910 |
1.8375 |
1.1307 |
1.7772 |
0.0603 |
5.33% |
| 2025-09-10 |
920008 |
中金进取回报混合A |
1.1307 |
1.7772 |
1.1157 |
1.7622 |
0.0150 |
1.34% |
| 2025-09-09 |
920008 |
中金进取回报混合A |
1.1157 |
1.7622 |
1.1340 |
1.7805 |
-0.0183 |
-1.61% |
| 2025-09-08 |
920008 |
中金进取回报混合A |
1.1340 |
1.7805 |
1.1395 |
1.7860 |
-0.0055 |
-0.48% |
| 2025-09-05 |
920008 |
中金进取回报混合A |
1.1395 |
1.7860 |
1.1104 |
1.7569 |
0.0291 |
2.62% |
| 2025-09-04 |
920008 |
中金进取回报混合A |
1.1104 |
1.7569 |
1.1756 |
1.8221 |
-0.0652 |
-5.55% |
| 2025-09-03 |
920008 |
中金进取回报混合A |
1.1756 |
1.8221 |
1.2028 |
1.8493 |
-0.0272 |
-2.26% |
| 2025-09-02 |
920008 |
中金进取回报混合A |
1.2028 |
1.8493 |
1.2600 |
1.9065 |
-0.0572 |
-4.54% |
| 2025-09-01 |
920008 |
中金进取回报混合A |
1.2600 |
1.9065 |
1.2672 |
1.9137 |
-0.0072 |
-0.57% |
| 2025-08-29 |
920008 |
中金进取回报混合A |
1.2672 |
1.9137 |
1.2878 |
1.9343 |
-0.0206 |
-1.60% |
| 2025-08-28 |
920008 |
中金进取回报混合A |
1.2878 |
1.9343 |
1.2313 |
1.8778 |
0.0565 |
4.59% |
| 2025-08-27 |
920008 |
中金进取回报混合A |
1.2313 |
1.8778 |
1.2279 |
1.8744 |
0.0034 |
0.28% |
| 2025-08-26 |
920008 |
中金进取回报混合A |
1.2279 |
1.8744 |
1.2465 |
1.8930 |
-0.0186 |
-1.49% |
| 2025-08-25 |
920008 |
中金进取回报混合A |
1.2465 |
1.8930 |
1.2265 |
1.8730 |
0.0200 |
1.63% |
| 2025-08-22 |
920008 |
中金进取回报混合A |
1.2265 |
1.8730 |
1.1635 |
1.8100 |
0.0630 |
5.41% |
| 2025-08-21 |
920008 |
中金进取回报混合A |
1.1635 |
1.8100 |
1.1650 |
1.8115 |
-0.0015 |
-0.13% |
| 2025-08-20 |
920008 |
中金进取回报混合A |
1.1650 |
1.8115 |
1.1349 |
1.7814 |
0.0301 |
2.65% |
| 2025-08-19 |
920008 |
中金进取回报混合A |
1.1349 |
1.7814 |
1.1309 |
1.7774 |
0.0040 |
0.35% |
| 2025-08-18 |
920008 |
中金进取回报混合A |
1.1309 |
1.7774 |
1.0981 |
1.7446 |
0.0328 |
2.99% |
| 2025-08-15 |
920008 |
中金进取回报混合A |
1.0981 |
1.7446 |
1.0745 |
1.7210 |
0.0236 |
2.20% |
| 2025-08-14 |
920008 |
中金进取回报混合A |
1.0745 |
1.7210 |
1.0854 |
1.7319 |
-0.0109 |
-1.00% |
| 2025-08-13 |
920008 |
中金进取回报混合A |
1.0854 |
1.7319 |
1.0629 |
1.7094 |
0.0225 |
2.12% |
| 2025-08-12 |
920008 |
中金进取回报混合A |
1.0629 |
1.7094 |
1.0423 |
1.6888 |
0.0206 |
1.98% |
| 2025-08-11 |
920008 |
中金进取回报混合A |
1.0423 |
1.6888 |
1.0248 |
1.6713 |
0.0175 |
1.71% |
| 2025-08-08 |
920008 |
中金进取回报混合A |
1.0248 |
1.6713 |
1.0461 |
1.6926 |
-0.0213 |
-2.04% |
| 2025-08-07 |
920008 |
中金进取回报混合A |
1.0461 |
1.6926 |
1.0548 |
1.7013 |
-0.0087 |
-0.82% |
| 2025-08-06 |
920008 |
中金进取回报混合A |
1.0548 |
1.7013 |
1.0459 |
1.6924 |
0.0089 |
0.85% |
| 2025-08-05 |
920008 |
中金进取回报混合A |
1.0459 |
1.6924 |
1.0509 |
1.6974 |
-0.0050 |
-0.48% |
| 2025-08-04 |
920008 |
中金进取回报混合A |
1.0509 |
1.6974 |
1.0246 |
1.6711 |
0.0263 |
2.57% |
| 2025-08-01 |
920008 |
中金进取回报混合A |
1.0246 |
1.6711 |
1.0365 |
1.6830 |
-0.0119 |
-1.15% |
| 2025-07-31 |
920008 |
中金进取回报混合A |
1.0365 |
1.6830 |
1.0352 |
1.6817 |
0.0013 |
0.13% |
| 2025-07-30 |
920008 |
中金进取回报混合A |
1.0352 |
1.6817 |
1.0579 |
1.7044 |
-0.0227 |
-2.15% |
| 2025-07-29 |
920008 |
中金进取回报混合A |
1.0579 |
1.7044 |
1.0391 |
1.6856 |
0.0188 |
1.81% |
| 2025-07-28 |
920008 |
中金进取回报混合A |
1.0391 |
1.6856 |
1.0185 |
1.6650 |
0.0206 |
2.02% |
| 2025-07-25 |
920008 |
中金进取回报混合A |
1.0185 |
1.6650 |
0.9930 |
1.6395 |
0.0255 |
2.57% |
| 2025-07-24 |
920008 |
中金进取回报混合A |
0.9930 |
1.6395 |
0.9789 |
1.6254 |
0.0141 |
1.44% |
| 2025-07-23 |
920008 |
中金进取回报混合A |
0.9789 |
1.6254 |
0.9844 |
1.6309 |
-0.0055 |
-0.56% |
| 2025-07-22 |
920008 |
中金进取回报混合A |
0.9844 |
1.6309 |
0.9870 |
1.6335 |
-0.0026 |
-0.26% |
| 2025-07-21 |
920008 |
中金进取回报混合A |
0.9870 |
1.6335 |
0.9769 |
1.6234 |
0.0101 |
1.03% |
| 2025-07-18 |
920008 |
中金进取回报混合A |
0.9769 |
1.6234 |
0.9746 |
1.6211 |
0.0023 |
0.24% |
| 2025-07-17 |
920008 |
中金进取回报混合A |
0.9746 |
1.6211 |
0.9588 |
1.6053 |
0.0158 |
1.65% |
| 2025-07-16 |
920008 |
中金进取回报混合A |
0.9588 |
1.6053 |
0.9551 |
1.6016 |
0.0037 |
0.39% |
| 2025-07-15 |
920008 |
中金进取回报混合A |
0.9551 |
1.6016 |
0.9533 |
1.5998 |
0.0018 |
0.19% |
| 2025-07-14 |
920008 |
中金进取回报混合A |
0.9533 |
1.5998 |
0.9562 |
1.6027 |
-0.0029 |
-0.30% |
| 2025-07-11 |
920008 |
中金进取回报混合A |
0.9562 |
1.6027 |
0.9403 |
1.5868 |
0.0159 |
1.69% |
| 2025-07-10 |
920008 |
中金进取回报混合A |
0.9403 |
1.5868 |
0.9449 |
1.5914 |
-0.0046 |
-0.49% |
| 2025-07-09 |
920008 |
中金进取回报混合A |
0.9449 |
1.5914 |
0.9515 |
1.5980 |
-0.0066 |
-0.69% |
| 2025-07-08 |
920008 |
中金进取回报混合A |
0.9515 |
1.5980 |
0.9382 |
1.5847 |
0.0133 |
1.42% |
| 2025-07-07 |
920008 |
中金进取回报混合A |
0.9382 |
1.5847 |
0.9403 |
1.5868 |
-0.0021 |
-0.22% |
| 2025-07-04 |
920008 |
中金进取回报混合A |
0.9403 |
1.5868 |
0.9396 |
1.5861 |
0.0007 |
0.07% |
| 2025-07-03 |
920008 |
中金进取回报混合A |
0.9396 |
1.5861 |
0.9443 |
1.5908 |
-0.0047 |
-0.50% |
| 2025-07-02 |
920008 |
中金进取回报混合A |
0.9443 |
1.5908 |
0.9643 |
1.6108 |
-0.0200 |
-2.07% |
| 2025-07-01 |
920008 |
中金进取回报混合A |
0.9643 |
1.6108 |
0.9742 |
1.6207 |
-0.0099 |
-1.02% |
| 2025-06-30 |
920008 |
中金进取回报混合A |
0.9742 |
1.6207 |
0.9577 |
1.6042 |
0.0165 |
1.72% |
| 2025-06-27 |
920008 |
中金进取回报混合A |
0.9577 |
1.6042 |
0.9507 |
1.5972 |
0.0070 |
0.74% |
| 2025-06-26 |
920008 |
中金进取回报混合A |
0.9507 |
1.5972 |
0.9466 |
1.5931 |
0.0041 |
0.43% |
| 2025-06-25 |
920008 |
中金进取回报混合A |
0.9466 |
1.5931 |
0.9156 |
1.5621 |
0.0310 |
3.39% |
| 2025-06-24 |
920008 |
中金进取回报混合A |
0.9156 |
1.5621 |
0.9021 |
1.5486 |
0.0135 |
1.50% |
| 2025-06-23 |
920008 |
中金进取回报混合A |
0.9021 |
1.5486 |
0.8884 |
1.5349 |
0.0137 |
1.54% |
| 2025-06-20 |
920008 |
中金进取回报混合A |
0.8884 |
1.5349 |
0.9022 |
1.5487 |
-0.0138 |
-1.53% |
| 2025-06-19 |
920008 |
中金进取回报混合A |
0.9022 |
1.5487 |
0.9077 |
1.5542 |
-0.0055 |
-0.61% |
| 2025-06-18 |
920008 |
中金进取回报混合A |
0.9077 |
1.5542 |
0.9060 |
1.5525 |
0.0017 |
0.19% |
| 2025-06-17 |
920008 |
中金进取回报混合A |
0.9060 |
1.5525 |
0.9078 |
1.5543 |
-0.0018 |
-0.20% |
| 2025-06-16 |
920008 |
中金进取回报混合A |
0.9078 |
1.5543 |
0.9015 |
1.5480 |
0.0063 |
0.70% |
| 2025-06-13 |
920008 |
中金进取回报混合A |
0.9015 |
1.5480 |
0.9060 |
1.5525 |
-0.0045 |
-0.50% |
| 2025-06-12 |
920008 |
中金进取回报混合A |
0.9060 |
1.5525 |
0.9140 |
1.5605 |
-0.0080 |
-0.88% |
| 2025-06-11 |
920008 |
中金进取回报混合A |
0.9140 |
1.5605 |
0.9080 |
1.5545 |
0.0060 |
0.66% |
| 2025-06-10 |
920008 |
中金进取回报混合A |
0.9080 |
1.5545 |
0.9274 |
1.5739 |
-0.0194 |
-2.09% |
| 2025-06-09 |
920008 |
中金进取回报混合A |
0.9274 |
1.5739 |
0.9158 |
1.5623 |
0.0116 |
1.27% |
| 2025-06-06 |
920008 |
中金进取回报混合A |
0.9158 |
1.5623 |
0.9221 |
1.5686 |
-0.0063 |
-0.68% |
| 2025-06-05 |
920008 |
中金进取回报混合A |
0.9221 |
1.5686 |
0.9037 |
1.5502 |
0.0184 |
2.04% |
| 2025-06-04 |
920008 |
中金进取回报混合A |
0.9037 |
1.5502 |
0.9019 |
1.5484 |
0.0018 |
0.20% |
| 2025-06-03 |
920008 |
中金进取回报混合A |
0.9019 |
1.5484 |
0.8981 |
1.5446 |
0.0038 |
0.42% |
| 2025-05-30 |
920008 |
中金进取回报混合A |
0.8981 |
1.5446 |
0.9062 |
1.5527 |
-0.0081 |
-0.89% |
| 2025-05-29 |
920008 |
中金进取回报混合A |
0.9062 |
1.5527 |
0.8935 |
1.5400 |
0.0127 |
1.42% |
| 2025-05-28 |
920008 |
中金进取回报混合A |
0.8935 |
1.5400 |
0.8985 |
1.5450 |
-0.0050 |
-0.56% |
| 2025-05-27 |
920008 |
中金进取回报混合A |
0.8985 |
1.5450 |
0.9059 |
1.5524 |
-0.0074 |
-0.82% |
| 2025-05-26 |
920008 |
中金进取回报混合A |
0.9059 |
1.5524 |
0.9029 |
1.5494 |
0.0030 |
0.33% |
| 2025-05-23 |
920008 |
中金进取回报混合A |
0.9029 |
1.5494 |
0.9197 |
1.5662 |
-0.0168 |
-1.83% |
| 2025-05-22 |
920008 |
中金进取回报混合A |
0.9197 |
1.5662 |
0.9245 |
1.5710 |
-0.0048 |
-0.52% |
| 2025-05-21 |
920008 |
中金进取回报混合A |
0.9245 |
1.5710 |
0.9300 |
1.5765 |
-0.0055 |
-0.59% |
| 2025-05-20 |
920008 |
中金进取回报混合A |
0.9300 |
1.5765 |
0.9262 |
1.5727 |
0.0038 |
0.41% |
| 2025-05-19 |
920008 |
中金进取回报混合A |
0.9262 |
1.5727 |
0.9244 |
1.5709 |
0.0018 |
0.19% |
| 2025-05-16 |
920008 |
中金进取回报混合A |
0.9244 |
1.5709 |
0.9219 |
1.5684 |
0.0025 |
0.27% |
| 2025-05-15 |
920008 |
中金进取回报混合A |
0.9219 |
1.5684 |
0.9405 |
1.5870 |
-0.0186 |
-1.98% |
| 2025-05-14 |
920008 |
中金进取回报混合A |
0.9405 |
1.5870 |
0.9449 |
1.5914 |
-0.0044 |
-0.47% |
| 2025-05-13 |
920008 |
中金进取回报混合A |
0.9449 |
1.5914 |
0.9624 |
1.6089 |
-0.0175 |
-1.82% |
| 2025-05-12 |
920008 |
中金进取回报混合A |
0.9624 |
1.6089 |
0.9437 |
1.5902 |
0.0187 |
1.98% |
| 2025-05-09 |
920008 |
中金进取回报混合A |
0.9437 |
1.5902 |
0.9600 |
1.6065 |
-0.0163 |
-1.70% |
| 2025-05-08 |
920008 |
中金进取回报混合A |
0.9600 |
1.6065 |
0.9611 |
1.6076 |
-0.0011 |
-0.11% |
| 2025-05-07 |
920008 |
中金进取回报混合A |
0.9611 |
1.6076 |
0.9601 |
1.6066 |
0.0010 |
0.10% |
| 2025-05-06 |
920008 |
中金进取回报混合A |
0.9601 |
1.6066 |
0.9500 |
1.5965 |
0.0101 |
1.06% |
| 2025-04-30 |
920008 |
中金进取回报混合A |
0.9500 |
1.5965 |
0.9215 |
1.5680 |
0.0285 |
3.09% |
| 2025-04-29 |
920008 |
中金进取回报混合A |
0.9215 |
1.5680 |
0.9165 |
1.5630 |
0.0050 |
0.55% |
| 2025-04-28 |
920008 |
中金进取回报混合A |
0.9165 |
1.5630 |
0.9080 |
1.5545 |
0.0085 |
0.94% |
| 2025-04-25 |
920008 |
中金进取回报混合A |
0.9080 |
1.5545 |
0.9064 |
1.5529 |
0.0016 |
0.18% |
| 2025-04-24 |
920008 |
中金进取回报混合A |
0.9064 |
1.5529 |
0.9199 |
1.5664 |
-0.0135 |
-1.47% |
| 2025-04-23 |
920008 |
中金进取回报混合A |
0.9199 |
1.5664 |
0.9092 |
1.5557 |
0.0107 |
1.18% |
| 2025-04-22 |
920008 |
中金进取回报混合A |
0.9092 |
1.5557 |
0.9102 |
1.5567 |
-0.0010 |
-0.11% |
| 2025-04-21 |
920008 |
中金进取回报混合A |
0.9102 |
1.5567 |
0.8989 |
1.5454 |
0.0113 |
1.26% |
| 2025-04-18 |
920008 |
中金进取回报混合A |
0.8989 |
1.5454 |
0.9086 |
1.5551 |
-0.0097 |
-1.07% |
| 2025-04-17 |
920008 |
中金进取回报混合A |
0.9086 |
1.5551 |
0.8988 |
1.5453 |
0.0098 |
1.09% |
| 2025-04-16 |
920008 |
中金进取回报混合A |
0.8988 |
1.5453 |
0.9040 |
1.5505 |
-0.0052 |
-0.58% |
| 2025-04-15 |
920008 |
中金进取回报混合A |
0.9040 |
1.5505 |
0.9173 |
1.5638 |
-0.0133 |
-1.45% |
| 2025-04-14 |
920008 |
中金进取回报混合A |
0.9173 |
1.5638 |
0.9075 |
1.5540 |
0.0098 |
1.08% |
| 2025-04-11 |
920008 |
中金进取回报混合A |
0.9075 |
1.5540 |
0.8779 |
1.5244 |
0.0296 |
3.37% |
| 2025-04-10 |
920008 |
中金进取回报混合A |
0.8779 |
1.5244 |
0.8642 |
1.5107 |
0.0137 |
1.59% |
| 2025-04-09 |
920008 |
中金进取回报混合A |
0.8642 |
1.5107 |
0.8281 |
1.4746 |
0.0361 |
4.36% |
| 2025-04-08 |
920008 |
中金进取回报混合A |
0.8281 |
1.4746 |
0.8258 |
1.4723 |
0.0023 |
0.28% |
| 2025-04-07 |
920008 |
中金进取回报混合A |
0.8258 |
1.4723 |
0.9374 |
1.5839 |
-0.1116 |
-11.91% |
| 2025-04-03 |
920008 |
中金进取回报混合A |
0.9374 |
1.5839 |
0.9533 |
1.5998 |
-0.0159 |
-1.67% |
| 2025-04-02 |
920008 |
中金进取回报混合A |
0.9533 |
1.5998 |
0.9574 |
1.6039 |
-0.0041 |
-0.43% |
| 2025-04-01 |
920008 |
中金进取回报混合A |
0.9574 |
1.6039 |
0.9623 |
1.6088 |
-0.0049 |
-0.51% |
| 2025-03-31 |
920008 |
中金进取回报混合A |
0.9623 |
1.6088 |
0.9546 |
1.6011 |
0.0077 |
0.81% |
| 2025-03-28 |
920008 |
中金进取回报混合A |
0.9546 |
1.6011 |
0.9670 |
1.6135 |
-0.0124 |
-1.28% |
| 2025-03-27 |
920008 |
中金进取回报混合A |
0.9670 |
1.6135 |
0.9583 |
1.6048 |
0.0087 |
0.91% |
| 2025-03-26 |
920008 |
中金进取回报混合A |
0.9583 |
1.6048 |
0.9539 |
1.6004 |
0.0044 |
0.46% |
| 2025-03-25 |
920008 |
中金进取回报混合A |
0.9539 |
1.6004 |
0.9684 |
1.6149 |
-0.0145 |
-1.50% |
| 2025-03-24 |
920008 |
中金进取回报混合A |
0.9684 |
1.6149 |
0.9762 |
1.6227 |
-0.0078 |
-0.80% |
| 2025-03-21 |
920008 |
中金进取回报混合A |
0.9762 |
1.6227 |
1.0099 |
1.6564 |
-0.0337 |
-3.34% |
| 2025-03-20 |
920008 |
中金进取回报混合A |
1.0099 |
1.6564 |
1.0100 |
1.6565 |
-0.0001 |
-0.01% |
| 2025-03-19 |
920008 |
中金进取回报混合A |
1.0100 |
1.6565 |
1.0216 |
1.6681 |
-0.0116 |
-1.14% |
| 2025-03-18 |
920008 |
中金进取回报混合A |
1.0216 |
1.6681 |
1.0180 |
1.6645 |
0.0036 |
0.35% |
| 2025-03-17 |
920008 |
中金进取回报混合A |
1.0180 |
1.6645 |
1.0168 |
1.6633 |
0.0012 |
0.12% |
| 2025-03-14 |
920008 |
中金进取回报混合A |
1.0168 |
1.6633 |
1.0093 |
1.6558 |
0.0075 |
0.74% |
| 2025-03-13 |
920008 |
中金进取回报混合A |
1.0093 |
1.6558 |
1.0298 |
1.6763 |
-0.0205 |
-1.99% |
| 2025-03-12 |
920008 |
中金进取回报混合A |
1.0298 |
1.6763 |
1.0263 |
1.6728 |
0.0035 |
0.34% |
| 2025-03-11 |
920008 |
中金进取回报混合A |
1.0263 |
1.6728 |
1.0174 |
1.6639 |
0.0089 |
0.87% |
| 2025-03-10 |
920008 |
中金进取回报混合A |
1.0174 |
1.6639 |
1.0112 |
1.6577 |
0.0062 |
0.61% |
| 2025-03-07 |
920008 |
中金进取回报混合A |
1.0112 |
1.6577 |
1.0191 |
1.6656 |
-0.0079 |
-0.78% |
| 2025-03-06 |
920008 |
中金进取回报混合A |
1.0191 |
1.6656 |
0.9958 |
1.6423 |
0.0233 |
2.34% |
| 2025-03-05 |
920008 |
中金进取回报混合A |
0.9958 |
1.6423 |
0.9962 |
1.6427 |
-0.0004 |
-0.04% |
| 2025-03-04 |
920008 |
中金进取回报混合A |
0.9962 |
1.6427 |
0.9671 |
1.6136 |
0.0291 |
3.01% |
| 2025-03-03 |
920008 |
中金进取回报混合A |
0.9671 |
1.6136 |
0.9801 |
1.6266 |
-0.0130 |
-1.33% |
| 2025-02-28 |
920008 |
中金进取回报混合A |
0.9801 |
1.6266 |
1.0331 |
1.6796 |
-0.0530 |
-5.13% |
| 2025-02-27 |
920008 |
中金进取回报混合A |
1.0331 |
1.6796 |
1.0325 |
1.6790 |
0.0006 |
0.06% |
| 2025-02-26 |
920008 |
中金进取回报混合A |
1.0325 |
1.6790 |
1.0122 |
1.6587 |
0.0203 |
2.01% |
| 2025-02-25 |
920008 |
中金进取回报混合A |
1.0122 |
1.6587 |
1.0061 |
1.6526 |
0.0061 |
0.61% |
| 2025-02-24 |
920008 |
中金进取回报混合A |
1.0061 |
1.6526 |
1.0072 |
1.6537 |
-0.0011 |
-0.11% |
| 2025-02-21 |
920008 |
中金进取回报混合A |
1.0072 |
1.6537 |
0.9661 |
1.6126 |
0.0411 |
4.25% |
| 2025-02-20 |
920008 |
中金进取回报混合A |
0.9661 |
1.6126 |
0.9573 |
1.6038 |
0.0088 |
0.92% |
| 2025-02-19 |
920008 |
中金进取回报混合A |
0.9573 |
1.6038 |
0.9302 |
1.5767 |
0.0271 |
2.91% |
| 2025-02-18 |
920008 |
中金进取回报混合A |
0.9302 |
1.5767 |
0.9474 |
1.5939 |
-0.0172 |
-1.82% |
| 2025-02-17 |
920008 |
中金进取回报混合A |
0.9474 |
1.5939 |
0.9412 |
1.5877 |
0.0062 |
0.66% |
| 2025-02-14 |
920008 |
中金进取回报混合A |
0.9412 |
1.5877 |
0.9328 |
1.5793 |
0.0084 |
0.90% |
| 2025-02-13 |
920008 |
中金进取回报混合A |
0.9328 |
1.5793 |
0.9604 |
1.6069 |
-0.0276 |
-2.87% |
| 2025-02-12 |
920008 |
中金进取回报混合A |
0.9604 |
1.6069 |
0.9405 |
1.5870 |
0.0199 |
2.12% |
| 2025-02-11 |
920008 |
中金进取回报混合A |
0.9405 |
1.5870 |
0.9525 |
1.5990 |
-0.0120 |
-1.26% |
| 2025-02-10 |
920008 |
中金进取回报混合A |
0.9525 |
1.5990 |
0.9347 |
1.5812 |
0.0178 |
1.90% |
| 2025-02-07 |
920008 |
中金进取回报混合A |
0.9347 |
1.5812 |
0.9303 |
1.5768 |
0.0044 |
0.47% |
| 2025-02-06 |
920008 |
中金进取回报混合A |
0.9303 |
1.5768 |
0.8916 |
1.5381 |
0.0387 |
4.34% |
| 2025-02-05 |
920008 |
中金进取回报混合A |
0.8916 |
1.5381 |
0.8837 |
1.5302 |
0.0079 |
0.89% |
| 2025-01-27 |
920008 |
中金进取回报混合A |
0.8837 |
1.5302 |
0.9007 |
1.5472 |
-0.0170 |
-1.89% |
| 2025-01-24 |
920008 |
中金进取回报混合A |
0.9007 |
1.5472 |
0.8733 |
1.5198 |
0.0274 |
3.14% |
| 2025-01-23 |
920008 |
中金进取回报混合A |
0.8733 |
1.5198 |
0.8791 |
1.5256 |
-0.0058 |
-0.66% |
| 2025-01-22 |
920008 |
中金进取回报混合A |
0.8791 |
1.5256 |
0.8798 |
1.5263 |
-0.0007 |
-0.08% |
| 2025-01-21 |
920008 |
中金进取回报混合A |
0.8798 |
1.5263 |
0.8554 |
1.5019 |
0.0244 |
2.85% |
| 2025-01-20 |
920008 |
中金进取回报混合A |
0.8554 |
1.5019 |
0.8496 |
1.4961 |
0.0058 |
0.68% |
| 2025-01-17 |
920008 |
中金进取回报混合A |
0.8496 |
1.4961 |
0.8252 |
1.4717 |
0.0244 |
2.96% |
| 2025-01-16 |
920008 |
中金进取回报混合A |
0.8252 |
1.4717 |
0.8429 |
1.4894 |
-0.0177 |
-2.10% |
| 2025-01-15 |
920008 |
中金进取回报混合A |
0.8429 |
1.4894 |
0.8464 |
1.4929 |
-0.0035 |
-0.41% |
| 2025-01-14 |
920008 |
中金进取回报混合A |
0.8464 |
1.4929 |
0.8156 |
1.4621 |
0.0308 |
3.78% |
| 2025-01-13 |
920008 |
中金进取回报混合A |
0.8156 |
1.4621 |
0.8096 |
1.4561 |
0.0060 |
0.74% |
| 2025-01-10 |
920008 |
中金进取回报混合A |
0.8096 |
1.4561 |
0.8118 |
1.4583 |
-0.0022 |
-0.27% |
| 2025-01-09 |
920008 |
中金进取回报混合A |
0.8118 |
1.4583 |
0.8043 |
1.4508 |
0.0075 |
0.93% |
| 2025-01-08 |
920008 |
中金进取回报混合A |
0.8043 |
1.4508 |
0.8024 |
1.4489 |
0.0019 |
0.24% |
| 2025-01-07 |
920008 |
中金进取回报混合A |
0.8024 |
1.4489 |
0.7736 |
1.4201 |
0.0288 |
3.72% |
| 2025-01-06 |
920008 |
中金进取回报混合A |
0.7736 |
1.4201 |
0.7796 |
1.4261 |
-0.0060 |
-0.77% |
| 2025-01-03 |
920008 |
中金进取回报混合A |
0.7796 |
1.4261 |
0.8003 |
1.4468 |
-0.0207 |
-2.59% |
| 2025-01-02 |
920008 |
中金进取回报混合A |
0.8003 |
1.4468 |
0.8245 |
1.4710 |
-0.0242 |
-2.94% |
| 2024-12-31 |
920008 |
中金进取回报混合A |
0.8245 |
1.4710 |
0.8458 |
1.4923 |
-0.0213 |
-2.52% |
