中金瑞安混合發(fā)起A(中金金澤A)基金凈值查詢(005005)
今天最新凈值
1.4382
-0.0006 -0.0400%
2025-05-22
盤中實(shí)時(shí)估值(僅供參考)
1.4304
-0.0078 -0.5410%
- 累計(jì)凈值：1.4382
- 成立日期：2017-09-01
- 基金類型：混合型-偏股
- 成立份額：
- 最近份額：0.1016億
- 最近資產(chǎn)：0.08億元
- 基金公司：中金基金
- 基金經(jīng)理：楊立 邱延冰 高懋
今年以來中金瑞安混合發(fā)起A|中金金澤A基金凈值查詢
今年以來,中金瑞安混合發(fā)起A(005005)基金累計(jì)收益率-4.29%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-22 |
005005 |
中金瑞安混合發(fā)起A |
1.4327 |
1.4327 |
1.4382 |
1.4382 |
-0.0055 |
-0.38% |
| 2025-05-21 |
005005 |
中金瑞安混合發(fā)起A |
1.4382 |
1.4382 |
1.4388 |
1.4388 |
-0.0006 |
-0.04% |
| 2025-05-20 |
005005 |
中金瑞安混合發(fā)起A |
1.4388 |
1.4388 |
1.4345 |
1.4345 |
0.0043 |
0.30% |
| 2025-05-19 |
005005 |
中金瑞安混合發(fā)起A |
1.4345 |
1.4345 |
1.4345 |
1.4345 |
0.0000 |
0.00% |
| 2025-05-16 |
005005 |
中金瑞安混合發(fā)起A |
1.4345 |
1.4345 |
1.4253 |
1.4253 |
0.0092 |
0.65% |
| 2025-05-15 |
005005 |
中金瑞安混合發(fā)起A |
1.4253 |
1.4253 |
1.4561 |
1.4561 |
-0.0308 |
-2.12% |
| 2025-05-14 |
005005 |
中金瑞安混合發(fā)起A |
1.4561 |
1.4561 |
1.4636 |
1.4636 |
-0.0075 |
-0.51% |
| 2025-05-13 |
005005 |
中金瑞安混合發(fā)起A |
1.4636 |
1.4636 |
1.4579 |
1.4579 |
0.0057 |
0.39% |
| 2025-05-12 |
005005 |
中金瑞安混合發(fā)起A |
1.4579 |
1.4579 |
1.4301 |
1.4301 |
0.0278 |
1.94% |
| 2025-05-09 |
005005 |
中金瑞安混合發(fā)起A |
1.4301 |
1.4301 |
1.4649 |
1.4649 |
-0.0348 |
-2.38% |
|
|
| 2025-05-08 |
005005 |
中金瑞安混合發(fā)起A |
1.4649 |
1.4649 |
1.4560 |
1.4560 |
0.0089 |
0.61% |
| 2025-05-07 |
005005 |
中金瑞安混合發(fā)起A |
1.4560 |
1.4560 |
1.4712 |
1.4712 |
-0.0152 |
-1.03% |
| 2025-05-06 |
005005 |
中金瑞安混合發(fā)起A |
1.4712 |
1.4712 |
1.4351 |
1.4351 |
0.0361 |
2.52% |
| 2025-04-30 |
005005 |
中金瑞安混合發(fā)起A |
1.4351 |
1.4351 |
1.4040 |
1.4040 |
0.0311 |
2.22% |
| 2025-04-29 |
005005 |
中金瑞安混合發(fā)起A |
1.4040 |
1.4040 |
1.3868 |
1.3868 |
0.0172 |
1.24% |
| 2025-04-28 |
005005 |
中金瑞安混合發(fā)起A |
1.3868 |
1.3868 |
1.3849 |
1.3849 |
0.0019 |
0.14% |
| 2025-04-25 |
005005 |
中金瑞安混合發(fā)起A |
1.3849 |
1.3849 |
1.3772 |
1.3772 |
0.0077 |
0.56% |
| 2025-04-24 |
005005 |
中金瑞安混合發(fā)起A |
1.3772 |
1.3772 |
1.3991 |
1.3991 |
-0.0219 |
-1.57% |
| 2025-04-23 |
005005 |
中金瑞安混合發(fā)起A |
1.3991 |
1.3991 |
1.3687 |
1.3687 |
0.0304 |
2.22% |
| 2025-04-22 |
005005 |
中金瑞安混合發(fā)起A |
1.3687 |
1.3687 |
1.3788 |
1.3788 |
-0.0101 |
-0.73% |
| 2025-04-21 |
005005 |
中金瑞安混合發(fā)起A |
1.3788 |
1.3788 |
1.3616 |
1.3616 |
0.0172 |
1.26% |
| 2025-04-18 |
005005 |
中金瑞安混合發(fā)起A |
1.3616 |
1.3616 |
1.3664 |
1.3664 |
-0.0048 |
-0.35% |
| 2025-04-17 |
005005 |
中金瑞安混合發(fā)起A |
1.3664 |
1.3664 |
1.3661 |
1.3661 |
0.0003 |
0.02% |
| 2025-04-16 |
005005 |
中金瑞安混合發(fā)起A |
1.3661 |
1.3661 |
1.3728 |
1.3728 |
-0.0067 |
-0.49% |
| 2025-04-15 |
005005 |
中金瑞安混合發(fā)起A |
1.3728 |
1.3728 |
1.3815 |
1.3815 |
-0.0087 |
-0.63% |
|
|
| 2025-04-14 |
005005 |
中金瑞安混合發(fā)起A |
1.3815 |
1.3815 |
1.3729 |
1.3729 |
0.0086 |
0.63% |
| 2025-04-11 |
005005 |
中金瑞安混合發(fā)起A |
1.3729 |
1.3729 |
1.3643 |
1.3643 |
0.0086 |
0.63% |
| 2025-04-10 |
005005 |
中金瑞安混合發(fā)起A |
1.3643 |
1.3643 |
1.3420 |
1.3420 |
0.0223 |
1.66% |
| 2025-04-09 |
005005 |
中金瑞安混合發(fā)起A |
1.3420 |
1.3420 |
1.3278 |
1.3278 |
0.0142 |
1.07% |
| 2025-04-08 |
005005 |
中金瑞安混合發(fā)起A |
1.3278 |
1.3278 |
1.3487 |
1.3487 |
-0.0209 |
-1.55% |
| 2025-04-07 |
005005 |
中金瑞安混合發(fā)起A |
1.3487 |
1.3487 |
1.4706 |
1.4706 |
-0.1219 |
-8.29% |
| 2025-04-03 |
005005 |
中金瑞安混合發(fā)起A |
1.4706 |
1.4706 |
1.5100 |
1.5100 |
-0.0394 |
-2.61% |
| 2025-04-02 |
005005 |
中金瑞安混合發(fā)起A |
1.5100 |
1.5100 |
1.5078 |
1.5078 |
0.0022 |
0.15% |
| 2025-04-01 |
005005 |
中金瑞安混合發(fā)起A |
1.5078 |
1.5078 |
1.5010 |
1.5010 |
0.0068 |
0.45% |
| 2025-03-31 |
005005 |
中金瑞安混合發(fā)起A |
1.5010 |
1.5010 |
1.5156 |
1.5156 |
-0.0146 |
-0.96% |
| 2025-03-28 |
005005 |
中金瑞安混合發(fā)起A |
1.5156 |
1.5156 |
1.5296 |
1.5296 |
-0.0140 |
-0.92% |
| 2025-03-27 |
005005 |
中金瑞安混合發(fā)起A |
1.5296 |
1.5296 |
1.5198 |
1.5198 |
0.0098 |
0.64% |
| 2025-03-26 |
005005 |
中金瑞安混合發(fā)起A |
1.5198 |
1.5198 |
1.5167 |
1.5167 |
0.0031 |
0.20% |
| 2025-03-25 |
005005 |
中金瑞安混合發(fā)起A |
1.5167 |
1.5167 |
1.5249 |
1.5249 |
-0.0082 |
-0.54% |
| 2025-03-24 |
005005 |
中金瑞安混合發(fā)起A |
1.5249 |
1.5249 |
1.5125 |
1.5125 |
0.0124 |
0.82% |
| 2025-03-21 |
005005 |
中金瑞安混合發(fā)起A |
1.5125 |
1.5125 |
1.5381 |
1.5381 |
-0.0256 |
-1.66% |
| 2025-03-20 |
005005 |
中金瑞安混合發(fā)起A |
1.5381 |
1.5381 |
1.5435 |
1.5435 |
-0.0054 |
-0.35% |
| 2025-03-19 |
005005 |
中金瑞安混合發(fā)起A |
1.5435 |
1.5435 |
1.5411 |
1.5411 |
0.0024 |
0.16% |
| 2025-03-18 |
005005 |
中金瑞安混合發(fā)起A |
1.5411 |
1.5411 |
1.5383 |
1.5383 |
0.0028 |
0.18% |
| 2025-03-17 |
005005 |
中金瑞安混合發(fā)起A |
1.5383 |
1.5383 |
1.5430 |
1.5430 |
-0.0047 |
-0.30% |
| 2025-03-14 |
005005 |
中金瑞安混合發(fā)起A |
1.5430 |
1.5430 |
1.5099 |
1.5099 |
0.0331 |
2.19% |
| 2025-03-13 |
005005 |
中金瑞安混合發(fā)起A |
1.5099 |
1.5099 |
1.5292 |
1.5292 |
-0.0193 |
-1.26% |
| 2025-03-12 |
005005 |
中金瑞安混合發(fā)起A |
1.5292 |
1.5292 |
1.5328 |
1.5328 |
-0.0036 |
-0.23% |
| 2025-03-11 |
005005 |
中金瑞安混合發(fā)起A |
1.5328 |
1.5328 |
1.5369 |
1.5369 |
-0.0041 |
-0.27% |
| 2025-03-10 |
005005 |
中金瑞安混合發(fā)起A |
1.5369 |
1.5369 |
1.5338 |
1.5338 |
0.0031 |
0.20% |
| 2025-03-07 |
005005 |
中金瑞安混合發(fā)起A |
1.5338 |
1.5338 |
1.5330 |
1.5330 |
0.0008 |
0.05% |
| 2025-03-06 |
005005 |
中金瑞安混合發(fā)起A |
1.5330 |
1.5330 |
1.5195 |
1.5195 |
0.0135 |
0.89% |
| 2025-03-05 |
005005 |
中金瑞安混合發(fā)起A |
1.5195 |
1.5195 |
1.5054 |
1.5054 |
0.0141 |
0.94% |
| 2025-03-04 |
005005 |
中金瑞安混合發(fā)起A |
1.5054 |
1.5054 |
1.5078 |
1.5078 |
-0.0024 |
-0.16% |
| 2025-03-03 |
005005 |
中金瑞安混合發(fā)起A |
1.5078 |
1.5078 |
1.4996 |
1.4996 |
0.0082 |
0.55% |
| 2025-02-28 |
005005 |
中金瑞安混合發(fā)起A |
1.4996 |
1.4996 |
1.5234 |
1.5234 |
-0.0238 |
-1.56% |
| 2025-02-27 |
005005 |
中金瑞安混合發(fā)起A |
1.5234 |
1.5234 |
1.5167 |
1.5167 |
0.0067 |
0.44% |
| 2025-02-26 |
005005 |
中金瑞安混合發(fā)起A |
1.5167 |
1.5167 |
1.5059 |
1.5059 |
0.0108 |
0.72% |
| 2025-02-25 |
005005 |
中金瑞安混合發(fā)起A |
1.5059 |
1.5059 |
1.5137 |
1.5137 |
-0.0078 |
-0.52% |
| 2025-02-24 |
005005 |
中金瑞安混合發(fā)起A |
1.5137 |
1.5137 |
1.5110 |
1.5110 |
0.0027 |
0.18% |
| 2025-02-21 |
005005 |
中金瑞安混合發(fā)起A |
1.5110 |
1.5110 |
1.5037 |
1.5037 |
0.0073 |
0.49% |
| 2025-02-20 |
005005 |
中金瑞安混合發(fā)起A |
1.5037 |
1.5037 |
1.5026 |
1.5026 |
0.0011 |
0.07% |
| 2025-02-19 |
005005 |
中金瑞安混合發(fā)起A |
1.5026 |
1.5026 |
1.4934 |
1.4934 |
0.0092 |
0.62% |
| 2025-02-18 |
005005 |
中金瑞安混合發(fā)起A |
1.4934 |
1.4934 |
1.5060 |
1.5060 |
-0.0126 |
-0.84% |
| 2025-02-17 |
005005 |
中金瑞安混合發(fā)起A |
1.5060 |
1.5060 |
1.5154 |
1.5154 |
-0.0094 |
-0.62% |
| 2025-02-14 |
005005 |
中金瑞安混合發(fā)起A |
1.5154 |
1.5154 |
1.5138 |
1.5138 |
0.0016 |
0.11% |
| 2025-02-13 |
005005 |
中金瑞安混合發(fā)起A |
1.5138 |
1.5138 |
1.5263 |
1.5263 |
-0.0125 |
-0.82% |
| 2025-02-12 |
005005 |
中金瑞安混合發(fā)起A |
1.5263 |
1.5263 |
1.5209 |
1.5209 |
0.0054 |
0.36% |
| 2025-02-11 |
005005 |
中金瑞安混合發(fā)起A |
1.5209 |
1.5209 |
1.5278 |
1.5278 |
-0.0069 |
-0.45% |
| 2025-02-10 |
005005 |
中金瑞安混合發(fā)起A |
1.5278 |
1.5278 |
1.5287 |
1.5287 |
-0.0009 |
-0.06% |
| 2025-02-07 |
005005 |
中金瑞安混合發(fā)起A |
1.5287 |
1.5287 |
1.5069 |
1.5069 |
0.0218 |
1.45% |
| 2025-02-06 |
005005 |
中金瑞安混合發(fā)起A |
1.5069 |
1.5069 |
1.4809 |
1.4809 |
0.0260 |
1.76% |
| 2025-02-05 |
005005 |
中金瑞安混合發(fā)起A |
1.4809 |
1.4809 |
1.4890 |
1.4890 |
-0.0081 |
-0.54% |
| 2025-01-27 |
005005 |
中金瑞安混合發(fā)起A |
1.4890 |
1.4890 |
1.5020 |
1.5020 |
-0.0130 |
-0.87% |
| 2025-01-22 |
005005 |
中金瑞安混合發(fā)起A |
1.4944 |
1.4944 |
1.5129 |
1.5129 |
-0.0185 |
-1.22% |
| 2025-01-14 |
005005 |
中金瑞安混合發(fā)起A |
1.4888 |
1.4888 |
1.4412 |
1.4412 |
0.0476 |
3.30% |
| 2025-01-13 |
005005 |
中金瑞安混合發(fā)起A |
1.4412 |
1.4412 |
1.4534 |
1.4534 |
-0.0122 |
-0.84% |
| 2025-01-10 |
005005 |
中金瑞安混合發(fā)起A |
1.4534 |
1.4534 |
1.4522 |
1.4522 |
0.0012 |
0.08% |
| 2025-01-09 |
005005 |
中金瑞安混合發(fā)起A |
1.4522 |
1.4522 |
1.4526 |
1.4526 |
-0.0004 |
-0.03% |
| 2025-01-08 |
005005 |
中金瑞安混合發(fā)起A |
1.4526 |
1.4526 |
1.4649 |
1.4649 |
-0.0123 |
-0.84% |
| 2025-01-07 |
005005 |
中金瑞安混合發(fā)起A |
1.4649 |
1.4649 |
1.4461 |
1.4461 |
0.0188 |
1.30% |
| 2025-01-06 |
005005 |
中金瑞安混合發(fā)起A |
1.4461 |
1.4461 |
1.4460 |
1.4460 |
0.0001 |
0.01% |
| 2025-01-03 |
005005 |
中金瑞安混合發(fā)起A |
1.4460 |
1.4460 |
1.4709 |
1.4709 |
-0.0249 |
-1.69% |
| 2025-01-02 |
005005 |
中金瑞安混合發(fā)起A |
1.4709 |
1.4709 |
1.5026 |
1.5026 |
-0.0317 |
-2.11% |
