中金进取回报混合C基金净值查询(920928)
今天最新净值
0.6375
0.0194 3.1400%
2024-04-26
盘中实时估值(仅供参考)
0.6347
0.0166 2.6880%
- 累计净值：0.6375
- 成立日期：
- 基金类型：
- 成立份额：
- 最近份额：2.8780亿
- 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C(920928)基金累计收益率-8.73%
| 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 |
920928 |
中金进取回报混合C |
0.6375 |
0.6375 |
0.6181 |
0.6181 |
0.0194 |
3.14% |
| 2024-04-25 |
920928 |
中金进取回报混合C |
0.6181 |
0.6181 |
0.6209 |
0.6209 |
-0.0028 |
-0.45% |
| 2024-04-24 |
920928 |
中金进取回报混合C |
0.6209 |
0.6209 |
0.6061 |
0.6061 |
0.0148 |
2.44% |
| 2024-04-23 |
920928 |
中金进取回报混合C |
0.6061 |
0.6061 |
0.6004 |
0.6004 |
0.0057 |
0.95% |
| 2024-04-22 |
920928 |
中金进取回报混合C |
0.6004 |
0.6004 |
0.5976 |
0.5976 |
0.0028 |
0.47% |
| 2024-04-19 |
920928 |
中金进取回报混合C |
0.5976 |
0.5976 |
0.6074 |
0.6074 |
-0.0098 |
-1.61% |
| 2024-04-18 |
920928 |
中金进取回报混合C |
0.6074 |
0.6074 |
0.6099 |
0.6099 |
-0.0025 |
-0.41% |
| 2024-04-17 |
920928 |
中金进取回报混合C |
0.6099 |
0.6099 |
0.5808 |
0.5808 |
0.0291 |
5.01% |
| 2024-04-16 |
920928 |
中金进取回报混合C |
0.5808 |
0.5808 |
0.6096 |
0.6096 |
-0.0288 |
-4.72% |
| 2024-04-15 |
920928 |
中金进取回报混合C |
0.6096 |
0.6096 |
0.6170 |
0.6170 |
-0.0074 |
-1.20% |
|
|
| 2024-04-12 |
920928 |
中金进取回报混合C |
0.6170 |
0.6170 |
0.6163 |
0.6163 |
0.0007 |
0.11% |
| 2024-04-11 |
920928 |
中金进取回报混合C |
0.6163 |
0.6163 |
0.6153 |
0.6153 |
0.0010 |
0.16% |
| 2024-04-10 |
920928 |
中金进取回报混合C |
0.6153 |
0.6153 |
0.6327 |
0.6327 |
-0.0174 |
-2.75% |
| 2024-04-09 |
920928 |
中金进取回报混合C |
0.6327 |
0.6327 |
0.6286 |
0.6286 |
0.0041 |
0.65% |
| 2024-04-08 |
920928 |
中金进取回报混合C |
0.6286 |
0.6286 |
0.6418 |
0.6418 |
-0.0132 |
-2.06% |
| 2024-04-03 |
920928 |
中金进取回报混合C |
0.6418 |
0.6418 |
0.6530 |
0.6530 |
-0.0112 |
-1.72% |
| 2024-04-02 |
920928 |
中金进取回报混合C |
0.6530 |
0.6530 |
0.6638 |
0.6638 |
-0.0108 |
-1.63% |
| 2024-04-01 |
920928 |
中金进取回报混合C |
0.6638 |
0.6638 |
0.6519 |
0.6519 |
0.0119 |
1.83% |
| 2024-03-29 |
920928 |
中金进取回报混合C |
0.6519 |
0.6519 |
0.6512 |
0.6512 |
0.0007 |
0.11% |
| 2024-03-28 |
920928 |
中金进取回报混合C |
0.6512 |
0.6512 |
0.6373 |
0.6373 |
0.0139 |
2.18% |
| 2024-03-27 |
920928 |
中金进取回报混合C |
0.6373 |
0.6373 |
0.6608 |
0.6608 |
-0.0235 |
-3.56% |
| 2024-03-26 |
920928 |
中金进取回报混合C |
0.6608 |
0.6608 |
0.6739 |
0.6739 |
-0.0131 |
-1.94% |
| 2024-03-25 |
920928 |
中金进取回报混合C |
0.6739 |
0.6739 |
0.6958 |
0.6958 |
-0.0219 |
-3.15% |
| 2024-03-22 |
920928 |
中金进取回报混合C |
0.6958 |
0.6958 |
0.7020 |
0.7020 |
-0.0062 |
-0.88% |
| 2024-03-21 |
920928 |
中金进取回报混合C |
0.7020 |
0.7020 |
0.7016 |
0.7016 |
0.0004 |
0.06% |
|
|
| 2024-03-20 |
920928 |
中金进取回报混合C |
0.7016 |
0.7016 |
0.6949 |
0.6949 |
0.0067 |
0.96% |
| 2024-03-19 |
920928 |
中金进取回报混合C |
0.6949 |
0.6949 |
0.6999 |
0.6999 |
-0.0050 |
-0.71% |
| 2024-03-18 |
920928 |
中金进取回报混合C |
0.6999 |
0.6999 |
0.6798 |
0.6798 |
0.0201 |
2.96% |
| 2024-03-15 |
920928 |
中金进取回报混合C |
0.6798 |
0.6798 |
0.6721 |
0.6721 |
0.0077 |
1.15% |
| 2024-03-14 |
920928 |
中金进取回报混合C |
0.6721 |
0.6721 |
0.6816 |
0.6816 |
-0.0095 |
-1.39% |
| 2024-03-13 |
920928 |
中金进取回报混合C |
0.6816 |
0.6816 |
0.6812 |
0.6812 |
0.0004 |
0.06% |
| 2024-03-12 |
920928 |
中金进取回报混合C |
0.6812 |
0.6812 |
0.6822 |
0.6822 |
-0.0010 |
-0.15% |
| 2024-03-11 |
920928 |
中金进取回报混合C |
0.6822 |
0.6822 |
0.6723 |
0.6723 |
0.0099 |
1.47% |
| 2024-03-08 |
920928 |
中金进取回报混合C |
0.6723 |
0.6723 |
0.6626 |
0.6626 |
0.0097 |
1.46% |
| 2024-03-07 |
920928 |
中金进取回报混合C |
0.6626 |
0.6626 |
0.6734 |
0.6734 |
-0.0108 |
-1.60% |
| 2024-03-06 |
920928 |
中金进取回报混合C |
0.6734 |
0.6734 |
0.6719 |
0.6719 |
0.0015 |
0.22% |
| 2024-03-05 |
920928 |
中金进取回报混合C |
0.6719 |
0.6719 |
0.6823 |
0.6823 |
-0.0104 |
-1.52% |
| 2024-03-04 |
920928 |
中金进取回报混合C |
0.6823 |
0.6823 |
0.6793 |
0.6793 |
0.0030 |
0.44% |
| 2024-03-01 |
920928 |
中金进取回报混合C |
0.6793 |
0.6793 |
0.6653 |
0.6653 |
0.0140 |
2.10% |
| 2024-02-29 |
920928 |
中金进取回报混合C |
0.6653 |
0.6653 |
0.6420 |
0.6420 |
0.0233 |
3.63% |
| 2024-02-28 |
920928 |
中金进取回报混合C |
0.6420 |
0.6420 |
0.6718 |
0.6718 |
-0.0298 |
-4.44% |
| 2024-02-27 |
920928 |
中金进取回报混合C |
0.6718 |
0.6718 |
0.6518 |
0.6518 |
0.0200 |
3.07% |
| 2024-02-26 |
920928 |
中金进取回报混合C |
0.6518 |
0.6518 |
0.6439 |
0.6439 |
0.0079 |
1.23% |
| 2024-02-23 |
920928 |
中金进取回报混合C |
0.6439 |
0.6439 |
0.6334 |
0.6334 |
0.0105 |
1.66% |
| 2024-02-22 |
920928 |
中金进取回报混合C |
0.6334 |
0.6334 |
0.6233 |
0.6233 |
0.0101 |
1.62% |
| 2024-02-21 |
920928 |
中金进取回报混合C |
0.6233 |
0.6233 |
0.6179 |
0.6179 |
0.0054 |
0.87% |
| 2024-02-20 |
920928 |
中金进取回报混合C |
0.6179 |
0.6179 |
0.6167 |
0.6167 |
0.0012 |
0.19% |
| 2024-02-19 |
920928 |
中金进取回报混合C |
0.6167 |
0.6167 |
0.6067 |
0.6067 |
0.0100 |
1.65% |
| 2024-02-08 |
920928 |
中金进取回报混合C |
0.6067 |
0.6067 |
0.5803 |
0.5803 |
0.0264 |
4.55% |
| 2024-02-07 |
920928 |
中金进取回报混合C |
0.5803 |
0.5803 |
0.5804 |
0.5804 |
-0.0001 |
-0.02% |
| 2024-02-06 |
920928 |
中金进取回报混合C |
0.5804 |
0.5804 |
0.5566 |
0.5566 |
0.0238 |
4.28% |
| 2024-02-05 |
920928 |
中金进取回报混合C |
0.5566 |
0.5566 |
0.5754 |
0.5754 |
-0.0188 |
-3.27% |
| 2024-02-02 |
920928 |
中金进取回报混合C |
0.5754 |
0.5754 |
0.5904 |
0.5904 |
-0.0150 |
-2.54% |
| 2024-02-01 |
920928 |
中金进取回报混合C |
0.5904 |
0.5904 |
0.5901 |
0.5901 |
0.0003 |
0.05% |
| 2024-01-31 |
920928 |
中金进取回报混合C |
0.5901 |
0.5901 |
0.6110 |
0.6110 |
-0.0209 |
-3.42% |
| 2024-01-30 |
920928 |
中金进取回报混合C |
0.6110 |
0.6110 |
0.6278 |
0.6278 |
-0.0168 |
-2.68% |
| 2024-01-29 |
920928 |
中金进取回报混合C |
0.6278 |
0.6278 |
0.6409 |
0.6409 |
-0.0131 |
-2.04% |
