中金精选股票C基金净值查询(920922)
今天最新净值
1.5969
0.0189 1.2000%
2024-04-26
盘中实时估值(仅供参考)
1.6025
0.0056 0.3502%
- 累计净值：1.5969
- 成立日期：
- 基金类型：
- 成立份额：
- 最近份额：1.8430亿
- 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C(920922)基金累计收益率0.91%
| 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 |
920922 |
中金精选股票C |
1.5969 |
1.5969 |
1.5780 |
1.5780 |
0.0189 |
1.20% |
| 2024-04-25 |
920922 |
中金精选股票C |
1.5780 |
1.5780 |
1.5775 |
1.5775 |
0.0005 |
0.03% |
| 2024-04-24 |
920922 |
中金精选股票C |
1.5775 |
1.5775 |
1.5681 |
1.5681 |
0.0094 |
0.60% |
| 2024-04-23 |
920922 |
中金精选股票C |
1.5681 |
1.5681 |
1.5639 |
1.5639 |
0.0042 |
0.27% |
| 2024-04-22 |
920922 |
中金精选股票C |
1.5639 |
1.5639 |
1.5602 |
1.5602 |
0.0037 |
0.24% |
| 2024-04-19 |
920922 |
中金精选股票C |
1.5602 |
1.5602 |
1.5661 |
1.5661 |
-0.0059 |
-0.38% |
| 2024-04-18 |
920922 |
中金精选股票C |
1.5661 |
1.5661 |
1.5572 |
1.5572 |
0.0089 |
0.57% |
| 2024-04-17 |
920922 |
中金精选股票C |
1.5572 |
1.5572 |
1.5154 |
1.5154 |
0.0418 |
2.76% |
| 2024-04-16 |
920922 |
中金精选股票C |
1.5154 |
1.5154 |
1.5673 |
1.5673 |
-0.0519 |
-3.31% |
| 2024-04-15 |
920922 |
中金精选股票C |
1.5673 |
1.5673 |
1.5643 |
1.5643 |
0.0030 |
0.19% |
|
|
| 2024-04-12 |
920922 |
中金精选股票C |
1.5643 |
1.5643 |
1.5696 |
1.5696 |
-0.0053 |
-0.34% |
| 2024-04-11 |
920922 |
中金精选股票C |
1.5696 |
1.5696 |
1.5685 |
1.5685 |
0.0011 |
0.07% |
| 2024-04-10 |
920922 |
中金精选股票C |
1.5685 |
1.5685 |
1.5913 |
1.5913 |
-0.0228 |
-1.43% |
| 2024-04-09 |
920922 |
中金精选股票C |
1.5913 |
1.5913 |
1.5814 |
1.5814 |
0.0099 |
0.63% |
| 2024-04-08 |
920922 |
中金精选股票C |
1.5814 |
1.5814 |
1.6156 |
1.6156 |
-0.0342 |
-2.12% |
| 2024-04-03 |
920922 |
中金精选股票C |
1.6156 |
1.6156 |
1.6104 |
1.6104 |
0.0052 |
0.32% |
| 2024-04-02 |
920922 |
中金精选股票C |
1.6104 |
1.6104 |
1.6296 |
1.6296 |
-0.0192 |
-1.18% |
| 2024-04-01 |
920922 |
中金精选股票C |
1.6296 |
1.6296 |
1.5976 |
1.5976 |
0.0320 |
2.00% |
| 2024-03-29 |
920922 |
中金精选股票C |
1.5976 |
1.5976 |
1.5558 |
1.5558 |
0.0418 |
2.69% |
| 2024-03-28 |
920922 |
中金精选股票C |
1.5558 |
1.5558 |
1.5449 |
1.5449 |
0.0109 |
0.71% |
| 2024-03-27 |
920922 |
中金精选股票C |
1.5449 |
1.5449 |
1.5672 |
1.5672 |
-0.0223 |
-1.42% |
| 2024-03-26 |
920922 |
中金精选股票C |
1.5672 |
1.5672 |
1.5668 |
1.5668 |
0.0004 |
0.03% |
| 2024-03-25 |
920922 |
中金精选股票C |
1.5668 |
1.5668 |
1.5873 |
1.5873 |
-0.0205 |
-1.29% |
| 2024-03-22 |
920922 |
中金精选股票C |
1.5873 |
1.5873 |
1.6062 |
1.6062 |
-0.0189 |
-1.18% |
| 2024-03-21 |
920922 |
中金精选股票C |
1.6062 |
1.6062 |
1.5992 |
1.5992 |
0.0070 |
0.44% |
|
|
| 2024-03-20 |
920922 |
中金精选股票C |
1.5992 |
1.5992 |
1.5943 |
1.5943 |
0.0049 |
0.31% |
| 2024-03-19 |
920922 |
中金精选股票C |
1.5943 |
1.5943 |
1.5998 |
1.5998 |
-0.0055 |
-0.34% |
| 2024-03-18 |
920922 |
中金精选股票C |
1.5998 |
1.5998 |
1.5728 |
1.5728 |
0.0270 |
1.72% |
| 2024-03-15 |
920922 |
中金精选股票C |
1.5728 |
1.5728 |
1.5568 |
1.5568 |
0.0160 |
1.03% |
| 2024-03-14 |
920922 |
中金精选股票C |
1.5568 |
1.5568 |
1.5621 |
1.5621 |
-0.0053 |
-0.34% |
| 2024-03-13 |
920922 |
中金精选股票C |
1.5621 |
1.5621 |
1.5615 |
1.5615 |
0.0006 |
0.04% |
| 2024-03-12 |
920922 |
中金精选股票C |
1.5615 |
1.5615 |
1.5598 |
1.5598 |
0.0017 |
0.11% |
| 2024-03-11 |
920922 |
中金精选股票C |
1.5598 |
1.5598 |
1.5262 |
1.5262 |
0.0336 |
2.20% |
| 2024-03-08 |
920922 |
中金精选股票C |
1.5262 |
1.5262 |
1.5123 |
1.5123 |
0.0139 |
0.92% |
| 2024-03-07 |
920922 |
中金精选股票C |
1.5123 |
1.5123 |
1.5199 |
1.5199 |
-0.0076 |
-0.50% |
| 2024-03-06 |
920922 |
中金精选股票C |
1.5199 |
1.5199 |
1.5057 |
1.5057 |
0.0142 |
0.94% |
| 2024-03-05 |
920922 |
中金精选股票C |
1.5057 |
1.5057 |
1.5058 |
1.5058 |
-0.0001 |
-0.01% |
| 2024-03-04 |
920922 |
中金精选股票C |
1.5058 |
1.5058 |
1.4842 |
1.4842 |
0.0216 |
1.46% |
| 2024-03-01 |
920922 |
中金精选股票C |
1.4842 |
1.4842 |
1.4636 |
1.4636 |
0.0206 |
1.41% |
| 2024-02-29 |
920922 |
中金精选股票C |
1.4636 |
1.4636 |
1.4118 |
1.4118 |
0.0518 |
3.67% |
| 2024-02-28 |
920922 |
中金精选股票C |
1.4118 |
1.4118 |
1.4609 |
1.4609 |
-0.0491 |
-3.36% |
| 2024-02-27 |
920922 |
中金精选股票C |
1.4609 |
1.4609 |
1.4340 |
1.4340 |
0.0269 |
1.88% |
| 2024-02-26 |
920922 |
中金精选股票C |
1.4340 |
1.4340 |
1.4246 |
1.4246 |
0.0094 |
0.66% |
| 2024-02-23 |
920922 |
中金精选股票C |
1.4246 |
1.4246 |
1.4118 |
1.4118 |
0.0128 |
0.91% |
| 2024-02-22 |
920922 |
中金精选股票C |
1.4118 |
1.4118 |
1.4002 |
1.4002 |
0.0116 |
0.83% |
| 2024-02-21 |
920922 |
中金精选股票C |
1.4002 |
1.4002 |
1.3871 |
1.3871 |
0.0131 |
0.94% |
| 2024-02-20 |
920922 |
中金精选股票C |
1.3871 |
1.3871 |
1.3792 |
1.3792 |
0.0079 |
0.57% |
| 2024-02-19 |
920922 |
中金精选股票C |
1.3792 |
1.3792 |
1.3558 |
1.3558 |
0.0234 |
1.73% |
| 2024-02-08 |
920922 |
中金精选股票C |
1.3558 |
1.3558 |
1.3074 |
1.3074 |
0.0484 |
3.70% |
| 2024-02-07 |
920922 |
中金精选股票C |
1.3074 |
1.3074 |
1.2912 |
1.2912 |
0.0162 |
1.25% |
| 2024-02-06 |
920922 |
中金精选股票C |
1.2912 |
1.2912 |
1.2356 |
1.2356 |
0.0556 |
4.50% |
| 2024-02-05 |
920922 |
中金精选股票C |
1.2356 |
1.2356 |
1.2888 |
1.2888 |
-0.0532 |
-4.13% |
| 2024-02-02 |
920922 |
中金精选股票C |
1.2888 |
1.2888 |
1.3173 |
1.3173 |
-0.0285 |
-2.16% |
| 2024-02-01 |
920922 |
中金精选股票C |
1.3173 |
1.3173 |
1.3237 |
1.3237 |
-0.0064 |
-0.48% |
| 2024-01-31 |
920922 |
中金精选股票C |
1.3237 |
1.3237 |
1.3605 |
1.3605 |
-0.0368 |
-2.70% |
| 2024-01-30 |
920922 |
中金精选股票C |
1.3605 |
1.3605 |
1.3937 |
1.3937 |
-0.0332 |
-2.38% |
| 2024-01-29 |
920922 |
中金精选股票C |
1.3937 |
1.3937 |
1.4280 |
1.4280 |
-0.0343 |
-2.40% |
