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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

中金金選財(cái)富進(jìn)取6個(gè)月持有混合(FOF)A(中金金選財(cái)富6個(gè)月持有期混合型(FOF)A)基金凈值查詢(015424)

今天最新凈值 0.9080 -0.0048 -0.5300% 2025-05-09
盤中實(shí)時(shí)估值(僅供參考) %
  • 累計(jì)凈值：0.9080
  • 成立日期：2022-05-06
  • 基金類型：FOF-進(jìn)取型
  • 成立份額：
  • 最近份額：0.6811億
  • 最近資產(chǎn)：0.62億
  • 基金公司：中金基金
  • 基金經(jīng)理：邢瑤
近一年中金金選財(cái)富進(jìn)取6個(gè)月持有混合(FOF)A|中金金選財(cái)富6個(gè)月持有期混合型(FOF)A基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,中金金選財(cái)富進(jìn)取6個(gè)月持有混合(FOF)A(015424)基金累計(jì)收益率5.90%
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
2025-05-09 015424 中金金選財(cái)富進(jìn)取6個(gè)月持有混合(FOF)A 0.9080 0.9080 0.9128 0.9128 -0.0048 -0.53%
2025-05-08 015424 中金金選財(cái)富進(jìn)取6個(gè)月持有混合(FOF)A 0.9128 0.9128 0.9114 0.9114 0.0014 0.15%
2025-05-07 015424 中金金選財(cái)富進(jìn)取6個(gè)月持有混合(FOF)A 0.9114 0.9114 0.9137 0.9137 -0.0023 -0.25%
2025-05-06 015424 中金金選財(cái)富進(jìn)取6個(gè)月持有混合(FOF)A 0.9137 0.9137 0.9004 0.9004 0.0133 1.48%
2025-04-30 015424 中金金選財(cái)富進(jìn)取6個(gè)月持有混合(FOF)A 0.9004 0.9004 0.8969 0.8969 0.0035 0.39%
2025-04-29 015424 中金金選財(cái)富進(jìn)取6個(gè)月持有混合(FOF)A 0.8969 0.8969 0.8970 0.8970 -0.0001 -0.01%
2025-04-28 015424 中金金選財(cái)富進(jìn)取6個(gè)月持有混合(FOF)A 0.8970 0.8970 0.9000 0.9000 -0.0030 -0.33%
2025-04-25 015424 中金金選財(cái)富進(jìn)取6個(gè)月持有混合(FOF)A 0.9000 0.9000 0.8979 0.8979 0.0021 0.23%
2025-04-24 015424 中金金選財(cái)富進(jìn)取6個(gè)月持有混合(FOF)A 0.8979 0.8979 0.9022 0.9022 -0.0043 -0.48%
2025-04-23 015424 中金金選財(cái)富進(jìn)取6個(gè)月持有混合(FOF)A 0.9022 0.9022 0.8949 0.8949 0.0073 0.82%
2025-04-22 015424 中金金選財(cái)富進(jìn)取6個(gè)月持有混合(FOF)A 0.8949 0.8949 0.8940 0.8940 0.0009 0.10%
2025-04-21 015424 中金金選財(cái)富進(jìn)取6個(gè)月持有混合(FOF)A 0.8940 0.8940 0.8831 0.8831 0.0109 1.23%
2025-04-18 015424 中金金選財(cái)富進(jìn)取6個(gè)月持有混合(FOF)A 0.8831 0.8831 0.8844 0.8844 -0.0013 -0.15%
2025-04-17 015424 中金金選財(cái)富進(jìn)取6個(gè)月持有混合(FOF)A 0.8844 0.8844 0.8821 0.8821 0.0023 0.26%
2025-04-16 015424 中金金選財(cái)富進(jìn)取6個(gè)月持有混合(FOF)A 0.8821 0.8821 0.8917 0.8917 -0.0096 -1.08%
2025-04-15 015424 中金金選財(cái)富進(jìn)取6個(gè)月持有混合(FOF)A 0.8917 0.8917 0.8936 0.8936 -0.0019 -0.21%
2025-04-14 015424 中金金選財(cái)富進(jìn)取6個(gè)月持有混合(FOF)A 0.8936 0.8936 0.8859 0.8859 0.0077 0.87%
2025-04-11 015424 中金金選財(cái)富進(jìn)取6個(gè)月持有混合(FOF)A 0.8859 0.8859 0.8762 0.8762 0.0097 1.11%
2025-04-10 015424 中金金選財(cái)富進(jìn)取6個(gè)月持有混合(FOF)A 0.8762 0.8762 0.8580 0.8580 0.0182 2.12%
2025-04-09 015424 中金金選財(cái)富進(jìn)取6個(gè)月持有混合(FOF)A 0.8580 0.8580 0.8490 0.8490 0.0090 1.06%
2025-04-08 015424 中金金選財(cái)富進(jìn)取6個(gè)月持有混合(FOF)A 0.8490 0.8490 0.8507 0.8507 -0.0017 -0.20%
2025-04-07 015424 中金金選財(cái)富進(jìn)取6個(gè)月持有混合(FOF)A 0.8507 0.8507 0.9242 0.9242 -0.0735 -7.95%
2025-04-03 015424 中金金選財(cái)富進(jìn)取6個(gè)月持有混合(FOF)A 0.9242 0.9242 0.9385 0.9385 -0.0143 -1.52%
2025-04-02 015424 中金金選財(cái)富進(jìn)取6個(gè)月持有混合(FOF)A 0.9385 0.9385 0.9392 0.9392 -0.0007 -0.07%
2025-04-01 015424 中金金選財(cái)富進(jìn)取6個(gè)月持有混合(FOF)A 0.9392 0.9392 0.9350 0.9350 0.0042 0.45%
2025-03-31 015424 中金金選財(cái)富進(jìn)取6個(gè)月持有混合(FOF)A 0.9350 0.9350 0.9421 0.9421 -0.0071 -0.75%
2025-03-28 015424 中金金選財(cái)富進(jìn)取6個(gè)月持有混合(FOF)A 0.9421 0.9421 0.9482 0.9482 -0.0061 -0.64%
2025-03-27 015424 中金金選財(cái)富進(jìn)取6個(gè)月持有混合(FOF)A 0.9482 0.9482 0.9433 0.9433 0.0049 0.52%
2025-03-26 015424 中金金選財(cái)富進(jìn)取6個(gè)月持有混合(FOF)A 0.9433 0.9433 0.9424 0.9424 0.0009 0.10%
2025-03-25 015424 中金金選財(cái)富進(jìn)取6個(gè)月持有混合(FOF)A 0.9424 0.9424 0.9521 0.9521 -0.0097 -1.02%
2025-03-24 015424 中金金選財(cái)富進(jìn)取6個(gè)月持有混合(FOF)A 0.9521 0.9521 0.9491 0.9491 0.0030 0.32%
2025-03-21 015424 中金金選財(cái)富進(jìn)取6個(gè)月持有混合(FOF)A 0.9491 0.9491 0.9664 0.9664 -0.0173 -1.79%
2025-03-20 015424 中金金選財(cái)富進(jìn)取6個(gè)月持有混合(FOF)A 0.9664 0.9664 0.9765 0.9765 -0.0101 -1.03%
2025-03-19 015424 中金金選財(cái)富進(jìn)取6個(gè)月持有混合(FOF)A 0.9765 0.9765 0.9788 0.9788 -0.0023 -0.23%
2025-03-18 015424 中金金選財(cái)富進(jìn)取6個(gè)月持有混合(FOF)A 0.9788 0.9788 0.9708 0.9708 0.0080 0.82%
2025-03-17 015424 中金金選財(cái)富進(jìn)取6個(gè)月持有混合(FOF)A 0.9708 0.9708 0.9707 0.9707 0.0001 0.01%
2025-03-14 015424 中金金選財(cái)富進(jìn)取6個(gè)月持有混合(FOF)A 0.9707 0.9707 0.9526 0.9526 0.0181 1.90%
2025-03-13 015424 中金金選財(cái)富進(jìn)取6個(gè)月持有混合(FOF)A 0.9526 0.9526 0.9623 0.9623 -0.0097 -1.01%
2025-03-12 015424 中金金選財(cái)富進(jìn)取6個(gè)月持有混合(FOF)A 0.9623 0.9623 0.9653 0.9653 -0.0030 -0.31%
2025-03-11 015424 中金金選財(cái)富進(jìn)取6個(gè)月持有混合(FOF)A 0.9653 0.9653 0.9652 0.9652 0.0001 0.01%
2025-03-10 015424 中金金選財(cái)富進(jìn)取6個(gè)月持有混合(FOF)A 0.9652 0.9652 0.9692 0.9692 -0.0040 -0.41%
2025-03-07 015424 中金金選財(cái)富進(jìn)取6個(gè)月持有混合(FOF)A 0.9692 0.9692 0.9722 0.9722 -0.0030 -0.31%
2025-03-06 015424 中金金選財(cái)富進(jìn)取6個(gè)月持有混合(FOF)A 0.9722 0.9722 0.9544 0.9544 0.0178 1.87%
2025-03-05 015424 中金金選財(cái)富進(jìn)取6個(gè)月持有混合(FOF)A 0.9544 0.9544 0.9458 0.9458 0.0086 0.91%
2025-03-04 015424 中金金選財(cái)富進(jìn)取6個(gè)月持有混合(FOF)A 0.9458 0.9458 0.9438 0.9438 0.0020 0.21%
2025-03-03 015424 中金金選財(cái)富進(jìn)取6個(gè)月持有混合(FOF)A 0.9438 0.9438 0.9458 0.9458 -0.0020 -0.21%
2025-02-28 015424 中金金選財(cái)富進(jìn)取6個(gè)月持有混合(FOF)A 0.9458 0.9458 0.9741 0.9741 -0.0283 -2.91%
2025-02-27 015424 中金金選財(cái)富進(jìn)取6個(gè)月持有混合(FOF)A 0.9741 0.9741 0.9760 0.9760 -0.0019 -0.19%
2025-02-26 015424 中金金選財(cái)富進(jìn)取6個(gè)月持有混合(FOF)A 0.9760 0.9760 0.9616 0.9616 0.0144 1.50%
2025-02-25 015424 中金金選財(cái)富進(jìn)取6個(gè)月持有混合(FOF)A 0.9616 0.9616 0.9715 0.9715 -0.0099 -1.02%
2025-02-24 015424 中金金選財(cái)富進(jìn)取6個(gè)月持有混合(FOF)A 0.9715 0.9715 0.9725 0.9725 -0.0010 -0.10%
2025-02-21 015424 中金金選財(cái)富進(jìn)取6個(gè)月持有混合(FOF)A 0.9725 0.9725 0.9511 0.9511 0.0214 2.25%
2025-02-20 015424 中金金選財(cái)富進(jìn)取6個(gè)月持有混合(FOF)A 0.9511 0.9511 0.9537 0.9537 -0.0026 -0.27%
2025-02-19 015424 中金金選財(cái)富進(jìn)取6個(gè)月持有混合(FOF)A 0.9537 0.9537 0.9428 0.9428 0.0109 1.16%
2025-02-18 015424 中金金選財(cái)富進(jìn)取6個(gè)月持有混合(FOF)A 0.9428 0.9428 0.9470 0.9470 -0.0042 -0.44%
2025-02-17 015424 中金金選財(cái)富進(jìn)取6個(gè)月持有混合(FOF)A 0.9470 0.9470 0.9439 0.9439 0.0031 0.33%
2025-02-14 015424 中金金選財(cái)富進(jìn)取6個(gè)月持有混合(FOF)A 0.9439 0.9439 0.9361 0.9361 0.0078 0.83%
2025-02-13 015424 中金金選財(cái)富進(jìn)取6個(gè)月持有混合(FOF)A 0.9361 0.9361 0.9418 0.9418 -0.0057 -0.61%
2025-02-12 015424 中金金選財(cái)富進(jìn)取6個(gè)月持有混合(FOF)A 0.9418 0.9418 0.9295 0.9295 0.0123 1.32%
2025-02-11 015424 中金金選財(cái)富進(jìn)取6個(gè)月持有混合(FOF)A 0.9295 0.9295 0.9331 0.9331 -0.0036 -0.39%
2025-02-10 015424 中金金選財(cái)富進(jìn)取6個(gè)月持有混合(FOF)A 0.9331 0.9331 0.9279 0.9279 0.0052 0.56%
2025-02-07 015424 中金金選財(cái)富進(jìn)取6個(gè)月持有混合(FOF)A 0.9279 0.9279 0.9173 0.9173 0.0106 1.16%
2025-02-06 015424 中金金選財(cái)富進(jìn)取6個(gè)月持有混合(FOF)A 0.9173 0.9173 0.9005 0.9005 0.0168 1.87%
2025-02-05 015424 中金金選財(cái)富進(jìn)取6個(gè)月持有混合(FOF)A 0.9005 0.9005 0.8981 0.8981 0.0024 0.27%
2025-01-27 015424 中金金選財(cái)富進(jìn)取6個(gè)月持有混合(FOF)A 0.8981 0.8981 0.9021 0.9021 -0.0040 -0.44%
2025-01-24 015424 中金金選財(cái)富進(jìn)取6個(gè)月持有混合(FOF)A 0.9021 0.9021 0.8896 0.8896 0.0125 1.41%
2025-01-23 015424 中金金選財(cái)富進(jìn)取6個(gè)月持有混合(FOF)A 0.8896 0.8896 0.8944 0.8944 -0.0048 -0.54%
2025-01-20 015424 中金金選財(cái)富進(jìn)取6個(gè)月持有混合(FOF)A 0.8930 0.8930 0.8851 0.8851 0.0079 0.89%
2025-01-10 015424 中金金選財(cái)富進(jìn)取6個(gè)月持有混合(FOF)A 0.8610 0.8610 0.8707 0.8707 -0.0097 -1.11%
2025-01-09 015424 中金金選財(cái)富進(jìn)取6個(gè)月持有混合(FOF)A 0.8707 0.8707 0.8682 0.8682 0.0025 0.29%
2025-01-08 015424 中金金選財(cái)富進(jìn)取6個(gè)月持有混合(FOF)A 0.8682 0.8682 0.8693 0.8693 -0.0011 -0.13%
2025-01-07 015424 中金金選財(cái)富進(jìn)取6個(gè)月持有混合(FOF)A 0.8693 0.8693 0.8639 0.8639 0.0054 0.63%
2025-01-06 015424 中金金選財(cái)富進(jìn)取6個(gè)月持有混合(FOF)A 0.8639 0.8639 0.8641 0.8641 -0.0002 -0.02%
2025-01-03 015424 中金金選財(cái)富進(jìn)取6個(gè)月持有混合(FOF)A 0.8641 0.8641 0.8717 0.8717 -0.0076 -0.87%
2025-01-02 015424 中金金選財(cái)富進(jìn)取6個(gè)月持有混合(FOF)A 0.8717 0.8717 0.8904 0.8904 -0.0187 -2.10%
2024-12-31 015424 中金金選財(cái)富進(jìn)取6個(gè)月持有混合(FOF)A 0.8904 0.8904 0.9042 0.9042 -0.0138 -1.53%
2024-12-30 015424 中金金選財(cái)富進(jìn)取6個(gè)月持有混合(FOF)A 0.9042 0.9042 0.9028 0.9028 0.0014 0.16%
2024-12-27 015424 中金金選財(cái)富進(jìn)取6個(gè)月持有混合(FOF)A 0.9028 0.9028 0.9051 0.9051 -0.0023 -0.25%
2024-12-24 015424 中金金選財(cái)富進(jìn)取6個(gè)月持有混合(FOF)A 0.9021 0.9021 0.8917 0.8917 0.0104 1.17%
2024-12-23 015424 中金金選財(cái)富進(jìn)取6個(gè)月持有混合(FOF)A 0.8917 0.8917 0.8980 0.8980 -0.0063 -0.70%
2024-12-20 015424 中金金選財(cái)富進(jìn)取6個(gè)月持有混合(FOF)A 0.8980 0.8980 0.8974 0.8974 0.0006 0.07%
2024-12-19 015424 中金金選財(cái)富進(jìn)取6個(gè)月持有混合(FOF)A 0.8974 0.8974 0.8944 0.8944 0.0030 0.34%
2024-12-18 015424 中金金選財(cái)富進(jìn)取6個(gè)月持有混合(FOF)A 0.8944 0.8944 0.8899 0.8899 0.0045 0.51%
2024-12-17 015424 中金金選財(cái)富進(jìn)取6個(gè)月持有混合(FOF)A 0.8899 0.8899 0.8914 0.8914 -0.0015 -0.17%
2024-12-16 015424 中金金選財(cái)富進(jìn)取6個(gè)月持有混合(FOF)A 0.8914 0.8914 0.9006 0.9006 -0.0092 -1.02%
2024-12-13 015424 中金金選財(cái)富進(jìn)取6個(gè)月持有混合(FOF)A 0.9006 0.9006 0.9165 0.9165 -0.0159 -1.73%
2024-12-12 015424 中金金選財(cái)富進(jìn)取6個(gè)月持有混合(FOF)A 0.9165 0.9165 0.9074 0.9074 0.0091 1.00%
2024-12-11 015424 中金金選財(cái)富進(jìn)取6個(gè)月持有混合(FOF)A 0.9074 0.9074 0.9072 0.9072 0.0002 0.02%
2024-12-10 015424 中金金選財(cái)富進(jìn)取6個(gè)月持有混合(FOF)A 0.9072 0.9072 0.9001 0.9001 0.0071 0.79%
2024-12-09 015424 中金金選財(cái)富進(jìn)取6個(gè)月持有混合(FOF)A 0.9001 0.9001 0.9012 0.9012 -0.0011 -0.12%
2024-12-06 015424 中金金選財(cái)富進(jìn)取6個(gè)月持有混合(FOF)A 0.9012 0.9012 0.8911 0.8911 0.0101 1.13%
2024-12-05 015424 中金金選財(cái)富進(jìn)取6個(gè)月持有混合(FOF)A 0.8911 0.8911 0.8930 0.8930 -0.0019 -0.21%
2024-12-04 015424 中金金選財(cái)富進(jìn)取6個(gè)月持有混合(FOF)A 0.8930 0.8930 0.8976 0.8976 -0.0046 -0.51%
2024-12-03 015424 中金金選財(cái)富進(jìn)取6個(gè)月持有混合(FOF)A 0.8976 0.8976 0.8992 0.8992 -0.0016 -0.18%
2024-12-02 015424 中金金選財(cái)富進(jìn)取6個(gè)月持有混合(FOF)A 0.8992 0.8992 0.8887 0.8887 0.0105 1.18%
2024-11-29 015424 中金金選財(cái)富進(jìn)取6個(gè)月持有混合(FOF)A 0.8887 0.8887 0.8797 0.8797 0.0090 1.02%
2024-11-28 015424 中金金選財(cái)富進(jìn)取6個(gè)月持有混合(FOF)A 0.8797 0.8797 0.8874 0.8874 -0.0077 -0.87%
2024-11-27 015424 中金金選財(cái)富進(jìn)取6個(gè)月持有混合(FOF)A 0.8874 0.8874 0.8704 0.8704 0.0170 1.95%
2024-11-26 015424 中金金選財(cái)富進(jìn)取6個(gè)月持有混合(FOF)A 0.8704 0.8704 0.8762 0.8762 -0.0058 -0.66%
2024-11-25 015424 中金金選財(cái)富進(jìn)取6個(gè)月持有混合(FOF)A 0.8762 0.8762 0.8778 0.8778 -0.0016 -0.18%
2024-11-22 015424 中金金選財(cái)富進(jìn)取6個(gè)月持有混合(FOF)A 0.8778 0.8778 0.9003 0.9003 -0.0225 -2.50%
2024-11-21 015424 中金金選財(cái)富進(jìn)取6個(gè)月持有混合(FOF)A 0.9003 0.9003 0.9015 0.9015 -0.0012 -0.13%
2024-11-20 015424 中金金選財(cái)富進(jìn)取6個(gè)月持有混合(FOF)A 0.9015 0.9015 0.8975 0.8975 0.0040 0.45%
2024-11-19 015424 中金金選財(cái)富進(jìn)取6個(gè)月持有混合(FOF)A 0.8975 0.8975 0.8864 0.8864 0.0111 1.25%
2024-11-18 015424 中金金選財(cái)富進(jìn)取6個(gè)月持有混合(FOF)A 0.8864 0.8864 0.8926 0.8926 -0.0062 -0.69%
2024-11-15 015424 中金金選財(cái)富進(jìn)取6個(gè)月持有混合(FOF)A 0.8926 0.8926 0.9059 0.9059 -0.0133 -1.47%
2024-11-14 015424 中金金選財(cái)富進(jìn)取6個(gè)月持有混合(FOF)A 0.9059 0.9059 0.9247 0.9247 -0.0188 -2.03%
2024-11-13 015424 中金金選財(cái)富進(jìn)取6個(gè)月持有混合(FOF)A 0.9247 0.9247 0.9234 0.9234 0.0013 0.14%
2024-11-12 015424 中金金選財(cái)富進(jìn)取6個(gè)月持有混合(FOF)A 0.9234 0.9234 0.9341 0.9341 -0.0107 -1.15%
2024-11-11 015424 中金金選財(cái)富進(jìn)取6個(gè)月持有混合(FOF)A 0.9341 0.9341 0.9250 0.9250 0.0091 0.98%
2024-11-08 015424 中金金選財(cái)富進(jìn)取6個(gè)月持有混合(FOF)A 0.9250 0.9250 0.9302 0.9302 -0.0052 -0.56%
2024-11-07 015424 中金金選財(cái)富進(jìn)取6個(gè)月持有混合(FOF)A 0.9302 0.9302 0.9123 0.9123 0.0179 1.96%
2024-11-06 015424 中金金選財(cái)富進(jìn)取6個(gè)月持有混合(FOF)A 0.9123 0.9123 0.9181 0.9181 -0.0058 -0.63%
2024-11-05 015424 中金金選財(cái)富進(jìn)取6個(gè)月持有混合(FOF)A 0.9181 0.9181 0.8989 0.8989 0.0192 2.14%
2024-11-04 015424 中金金選財(cái)富進(jìn)取6個(gè)月持有混合(FOF)A 0.8989 0.8989 0.8899 0.8899 0.0090 1.01%
2024-11-01 015424 中金金選財(cái)富進(jìn)取6個(gè)月持有混合(FOF)A 0.8899 0.8899 0.8942 0.8942 -0.0043 -0.48%
2024-10-31 015424 中金金選財(cái)富進(jìn)取6個(gè)月持有混合(FOF)A 0.8942 0.8942 0.8942 0.8942 0.0000 0.00%
2024-10-30 015424 中金金選財(cái)富進(jìn)取6個(gè)月持有混合(FOF)A 0.8942 0.8942 0.9007 0.9007 -0.0065 -0.72%
2024-10-29 015424 中金金選財(cái)富進(jìn)取6個(gè)月持有混合(FOF)A 0.9007 0.9007 0.9070 0.9070 -0.0063 -0.69%
2024-10-28 015424 中金金選財(cái)富進(jìn)取6個(gè)月持有混合(FOF)A 0.9070 0.9070 0.9032 0.9032 0.0038 0.42%
2024-10-25 015424 中金金選財(cái)富進(jìn)取6個(gè)月持有混合(FOF)A 0.9032 0.9032 0.8949 0.8949 0.0083 0.93%
2024-10-23 015424 中金金選財(cái)富進(jìn)取6個(gè)月持有混合(FOF)A 0.9045 0.9045 0.9012 0.9012 0.0033 0.37%
2024-10-22 015424 中金金選財(cái)富進(jìn)取6個(gè)月持有混合(FOF)A 0.9012 0.9012 0.8966 0.8966 0.0046 0.51%
2024-10-21 015424 中金金選財(cái)富進(jìn)取6個(gè)月持有混合(FOF)A 0.8966 0.8966 0.8948 0.8948 0.0018 0.20%
2024-10-18 015424 中金金選財(cái)富進(jìn)取6個(gè)月持有混合(FOF)A 0.8948 0.8948 0.8646 0.8646 0.0302 3.49%
2024-10-17 015424 中金金選財(cái)富進(jìn)取6個(gè)月持有混合(FOF)A 0.8646 0.8646 0.8714 0.8714 -0.0068 -0.78%
2024-10-14 015424 中金金選財(cái)富進(jìn)取6個(gè)月持有混合(FOF)A 0.8997 0.8997 0.8846 0.8846 0.0151 1.71%
2024-10-11 015424 中金金選財(cái)富進(jìn)取6個(gè)月持有混合(FOF)A 0.8846 0.8846 0.9075 0.9075 -0.0229 -2.52%
2024-10-10 015424 中金金選財(cái)富進(jìn)取6個(gè)月持有混合(FOF)A 0.9075 0.9075 0.8987 0.8987 0.0088 0.98%
2024-10-09 015424 中金金選財(cái)富進(jìn)取6個(gè)月持有混合(FOF)A 0.8987 0.8987 0.9456 0.9456 -0.0469 -4.96%
2024-10-08 015424 中金金選財(cái)富進(jìn)取6個(gè)月持有混合(FOF)A 0.9456 0.9456 0.9103 0.9103 0.0353 3.88%
2024-09-30 015424 中金金選財(cái)富進(jìn)取6個(gè)月持有混合(FOF)A 0.9103 0.9103 0.8500 0.8500 0.0603 7.09%
2024-09-27 015424 中金金選財(cái)富進(jìn)取6個(gè)月持有混合(FOF)A 0.8500 0.8500 0.8184 0.8184 0.0316 3.86%
2024-09-26 015424 中金金選財(cái)富進(jìn)取6個(gè)月持有混合(FOF)A 0.8184 0.8184 0.7930 0.7930 0.0254 3.20%
2024-09-25 015424 中金金選財(cái)富進(jìn)取6個(gè)月持有混合(FOF)A 0.7930 0.7930 0.7892 0.7892 0.0038 0.48%
2024-09-24 015424 中金金選財(cái)富進(jìn)取6個(gè)月持有混合(FOF)A 0.7892 0.7892 0.7638 0.7638 0.0254 3.33%
2024-09-23 015424 中金金選財(cái)富進(jìn)取6個(gè)月持有混合(FOF)A 0.7638 0.7638 0.7634 0.7634 0.0004 0.05%
2024-09-20 015424 中金金選財(cái)富進(jìn)取6個(gè)月持有混合(FOF)A 0.7634 0.7634 0.7634 0.7634 0.0000 0.00%
2024-09-19 015424 中金金選財(cái)富進(jìn)取6個(gè)月持有混合(FOF)A 0.7634 0.7634 0.7557 0.7557 0.0077 1.02%
2024-09-18 015424 中金金選財(cái)富進(jìn)取6個(gè)月持有混合(FOF)A 0.7557 0.7557 0.7539 0.7539 0.0018 0.24%
2024-09-13 015424 中金金選財(cái)富進(jìn)取6個(gè)月持有混合(FOF)A 0.7539 0.7539 0.7561 0.7561 -0.0022 -0.29%
2024-09-12 015424 中金金選財(cái)富進(jìn)取6個(gè)月持有混合(FOF)A 0.7561 0.7561 0.7568 0.7568 -0.0007 -0.09%
2024-09-11 015424 中金金選財(cái)富進(jìn)取6個(gè)月持有混合(FOF)A 0.7568 0.7568 0.7560 0.7560 0.0008 0.11%
2024-09-10 015424 中金金選財(cái)富進(jìn)取6個(gè)月持有混合(FOF)A 0.7560 0.7560 0.7546 0.7546 0.0014 0.19%
2024-09-09 015424 中金金選財(cái)富進(jìn)取6個(gè)月持有混合(FOF)A 0.7546 0.7546 0.7616 0.7616 -0.0070 -0.92%
2024-09-06 015424 中金金選財(cái)富進(jìn)取6個(gè)月持有混合(FOF)A 0.7616 0.7616 0.7685 0.7685 -0.0069 -0.90%
2024-09-05 015424 中金金選財(cái)富進(jìn)取6個(gè)月持有混合(FOF)A 0.7685 0.7685 0.7683 0.7683 0.0002 0.03%
2024-09-04 015424 中金金選財(cái)富進(jìn)取6個(gè)月持有混合(FOF)A 0.7683 0.7683 0.7721 0.7721 -0.0038 -0.49%
2024-09-03 015424 中金金選財(cái)富進(jìn)取6個(gè)月持有混合(FOF)A 0.7721 0.7721 0.7681 0.7681 0.0040 0.52%
2024-09-02 015424 中金金選財(cái)富進(jìn)取6個(gè)月持有混合(FOF)A 0.7681 0.7681 0.7797 0.7797 -0.0116 -1.49%
2024-08-30 015424 中金金選財(cái)富進(jìn)取6個(gè)月持有混合(FOF)A 0.7797 0.7797 0.7677 0.7677 0.0120 1.56%
2024-08-29 015424 中金金選財(cái)富進(jìn)取6個(gè)月持有混合(FOF)A 0.7677 0.7677 0.7652 0.7652 0.0025 0.33%
2024-08-28 015424 中金金選財(cái)富進(jìn)取6個(gè)月持有混合(FOF)A 0.7652 0.7652 0.7678 0.7678 -0.0026 -0.34%
2024-08-27 015424 中金金選財(cái)富進(jìn)取6個(gè)月持有混合(FOF)A 0.7678 0.7678 0.7715 0.7715 -0.0037 -0.48%
2024-08-26 015424 中金金選財(cái)富進(jìn)取6個(gè)月持有混合(FOF)A 0.7715 0.7715 0.7703 0.7703 0.0012 0.16%
2024-08-23 015424 中金金選財(cái)富進(jìn)取6個(gè)月持有混合(FOF)A 0.7703 0.7703 0.7703 0.7703 0.0000 0.00%
2024-08-22 015424 中金金選財(cái)富進(jìn)取6個(gè)月持有混合(FOF)A 0.7703 0.7703 0.7711 0.7711 -0.0008 -0.10%
2024-08-21 015424 中金金選財(cái)富進(jìn)取6個(gè)月持有混合(FOF)A 0.7711 0.7711 0.7723 0.7723 -0.0012 -0.16%
2024-08-20 015424 中金金選財(cái)富進(jìn)取6個(gè)月持有混合(FOF)A 0.7723 0.7723 0.7794 0.7794 -0.0071 -0.91%
2024-08-19 015424 中金金選財(cái)富進(jìn)取6個(gè)月持有混合(FOF)A 0.7794 0.7794 0.7773 0.7773 0.0021 0.27%
2024-08-16 015424 中金金選財(cái)富進(jìn)取6個(gè)月持有混合(FOF)A 0.7773 0.7773 0.7746 0.7746 0.0027 0.35%
2024-08-15 015424 中金金選財(cái)富進(jìn)取6個(gè)月持有混合(FOF)A 0.7746 0.7746 0.7718 0.7718 0.0028 0.36%
2024-08-14 015424 中金金選財(cái)富進(jìn)取6個(gè)月持有混合(FOF)A 0.7718 0.7718 0.7791 0.7791 -0.0073 -0.94%
2024-08-13 015424 中金金選財(cái)富進(jìn)取6個(gè)月持有混合(FOF)A 0.7791 0.7791 0.7761 0.7761 0.0030 0.39%
2024-08-12 015424 中金金選財(cái)富進(jìn)取6個(gè)月持有混合(FOF)A 0.7761 0.7761 0.7763 0.7763 -0.0002 -0.03%
2024-08-09 015424 中金金選財(cái)富進(jìn)取6個(gè)月持有混合(FOF)A 0.7763 0.7763 0.7765 0.7765 -0.0002 -0.03%
2024-08-08 015424 中金金選財(cái)富進(jìn)取6個(gè)月持有混合(FOF)A 0.7765 0.7765 0.7762 0.7762 0.0003 0.04%
2024-08-07 015424 中金金選財(cái)富進(jìn)取6個(gè)月持有混合(FOF)A 0.7762 0.7762 0.7739 0.7739 0.0023 0.30%
2024-08-06 015424 中金金選財(cái)富進(jìn)取6個(gè)月持有混合(FOF)A 0.7739 0.7739 0.7691 0.7691 0.0048 0.62%
2024-08-02 015424 中金金選財(cái)富進(jìn)取6個(gè)月持有混合(FOF)A 0.7838 0.7838 0.7942 0.7942 -0.0104 -1.31%
2024-08-01 015424 中金金選財(cái)富進(jìn)取6個(gè)月持有混合(FOF)A 0.7942 0.7942 0.7985 0.7985 -0.0043 -0.54%
2024-07-31 015424 中金金選財(cái)富進(jìn)取6個(gè)月持有混合(FOF)A 0.7985 0.7985 0.7811 0.7811 0.0174 2.23%
2024-07-29 015424 中金金選財(cái)富進(jìn)取6個(gè)月持有混合(FOF)A 0.7876 0.7876 0.7898 0.7898 -0.0022 -0.28%
2024-07-26 015424 中金金選財(cái)富進(jìn)取6個(gè)月持有混合(FOF)A 0.7898 0.7898 0.7831 0.7831 0.0067 0.86%
2024-07-25 015424 中金金選財(cái)富進(jìn)取6個(gè)月持有混合(FOF)A 0.7831 0.7831 0.7903 0.7903 -0.0072 -0.91%
2024-07-24 015424 中金金選財(cái)富進(jìn)取6個(gè)月持有混合(FOF)A 0.7903 0.7903 0.7968 0.7968 -0.0065 -0.82%
2024-07-23 015424 中金金選財(cái)富進(jìn)取6個(gè)月持有混合(FOF)A 0.7968 0.7968 0.8119 0.8119 -0.0151 -1.86%
2024-07-22 015424 中金金選財(cái)富進(jìn)取6個(gè)月持有混合(FOF)A 0.8119 0.8119 0.8111 0.8111 0.0008 0.10%
2024-07-19 015424 中金金選財(cái)富進(jìn)取6個(gè)月持有混合(FOF)A 0.8111 0.8111 0.8143 0.8143 -0.0032 -0.39%
2024-07-18 015424 中金金選財(cái)富進(jìn)取6個(gè)月持有混合(FOF)A 0.8143 0.8143 0.8111 0.8111 0.0032 0.39%
2024-07-17 015424 中金金選財(cái)富進(jìn)取6個(gè)月持有混合(FOF)A 0.8111 0.8111 0.8181 0.8181 -0.0070 -0.86%
2024-07-16 015424 中金金選財(cái)富進(jìn)取6個(gè)月持有混合(FOF)A 0.8181 0.8181 0.8160 0.8160 0.0021 0.26%
2024-07-15 015424 中金金選財(cái)富進(jìn)取6個(gè)月持有混合(FOF)A 0.8160 0.8160 0.8214 0.8214 -0.0054 -0.66%
2024-07-12 015424 中金金選財(cái)富進(jìn)取6個(gè)月持有混合(FOF)A 0.8214 0.8214 0.8191 0.8191 0.0023 0.28%
2024-07-11 015424 中金金選財(cái)富進(jìn)取6個(gè)月持有混合(FOF)A 0.8191 0.8191 0.8077 0.8077 0.0114 1.41%
2024-07-10 015424 中金金選財(cái)富進(jìn)取6個(gè)月持有混合(FOF)A 0.8077 0.8077 0.8104 0.8104 -0.0027 -0.33%
2024-07-09 015424 中金金選財(cái)富進(jìn)取6個(gè)月持有混合(FOF)A 0.8104 0.8104 0.8013 0.8013 0.0091 1.14%
2024-07-08 015424 中金金選財(cái)富進(jìn)取6個(gè)月持有混合(FOF)A 0.8013 0.8013 0.8094 0.8094 -0.0081 -1.00%
2024-07-05 015424 中金金選財(cái)富進(jìn)取6個(gè)月持有混合(FOF)A 0.8094 0.8094 0.8103 0.8103 -0.0009 -0.11%
2024-07-04 015424 中金金選財(cái)富進(jìn)取6個(gè)月持有混合(FOF)A 0.8103 0.8103 0.8131 0.8131 -0.0028 -0.34%
2024-07-03 015424 中金金選財(cái)富進(jìn)取6個(gè)月持有混合(FOF)A 0.8131 0.8131 0.8116 0.8116 0.0015 0.18%
2024-07-02 015424 中金金選財(cái)富進(jìn)取6個(gè)月持有混合(FOF)A 0.8116 0.8116 0.8171 0.8171 -0.0055 -0.67%
2024-07-01 015424 中金金選財(cái)富進(jìn)取6個(gè)月持有混合(FOF)A 0.8171 0.8171 0.8156 0.8156 0.0015 0.18%
2024-06-30 015424 中金金選財(cái)富進(jìn)取6個(gè)月持有混合(FOF)A 0.8156 0.8156 0.8125 0.8125 0.0031 0.38%
2024-06-26 015424 中金金選財(cái)富進(jìn)取6個(gè)月持有混合(FOF)A 0.8253 0.8253 0.8182 0.8182 0.0071 0.87%
2024-06-25 015424 中金金選財(cái)富進(jìn)取6個(gè)月持有混合(FOF)A 0.8182 0.8182 0.8213 0.8213 -0.0031 -0.38%
2024-06-24 015424 中金金選財(cái)富進(jìn)取6個(gè)月持有混合(FOF)A 0.8213 0.8213 0.8317 0.8317 -0.0104 -1.25%
2024-06-21 015424 中金金選財(cái)富進(jìn)取6個(gè)月持有混合(FOF)A 0.8317 0.8317 0.8350 0.8350 -0.0033 -0.40%
2024-06-20 015424 中金金選財(cái)富進(jìn)取6個(gè)月持有混合(FOF)A 0.8350 0.8350 0.8414 0.8414 -0.0064 -0.76%
2024-06-19 015424 中金金選財(cái)富進(jìn)取6個(gè)月持有混合(FOF)A 0.8414 0.8414 0.8408 0.8408 0.0006 0.07%
2024-06-18 015424 中金金選財(cái)富進(jìn)取6個(gè)月持有混合(FOF)A 0.8408 0.8408 0.8390 0.8390 0.0018 0.21%
2024-06-17 015424 中金金選財(cái)富進(jìn)取6個(gè)月持有混合(FOF)A 0.8390 0.8390 0.8374 0.8374 0.0016 0.19%
2024-06-14 015424 中金金選財(cái)富進(jìn)取6個(gè)月持有混合(FOF)A 0.8374 0.8374 0.8356 0.8356 0.0018 0.22%
2024-06-13 015424 中金金選財(cái)富進(jìn)取6個(gè)月持有混合(FOF)A 0.8356 0.8356 0.8357 0.8357 -0.0001 -0.01%
2024-06-12 015424 中金金選財(cái)富進(jìn)取6個(gè)月持有混合(FOF)A 0.8357 0.8357 0.8365 0.8365 -0.0008 -0.10%
2024-06-11 015424 中金金選財(cái)富進(jìn)取6個(gè)月持有混合(FOF)A 0.8365 0.8365 0.8384 0.8384 -0.0019 -0.23%
2024-06-07 015424 中金金選財(cái)富進(jìn)取6個(gè)月持有混合(FOF)A 0.8384 0.8384 0.8440 0.8440 -0.0056 -0.66%
2024-06-06 015424 中金金選財(cái)富進(jìn)取6個(gè)月持有混合(FOF)A 0.8440 0.8440 0.8459 0.8459 -0.0019 -0.22%
2024-06-05 015424 中金金選財(cái)富進(jìn)取6個(gè)月持有混合(FOF)A 0.8459 0.8459 0.8513 0.8513 -0.0054 -0.63%
2024-06-04 015424 中金金選財(cái)富進(jìn)取6個(gè)月持有混合(FOF)A 0.8513 0.8513 0.8452 0.8452 0.0061 0.72%
2024-06-03 015424 中金金選財(cái)富進(jìn)取6個(gè)月持有混合(FOF)A 0.8452 0.8452 0.8411 0.8411 0.0041 0.49%
2024-05-31 015424 中金金選財(cái)富進(jìn)取6個(gè)月持有混合(FOF)A 0.8411 0.8411 0.8421 0.8421 -0.0010 -0.12%
2024-05-30 015424 中金金選財(cái)富進(jìn)取6個(gè)月持有混合(FOF)A 0.8421 0.8421 0.8453 0.8453 -0.0032 -0.38%
2024-05-29 015424 中金金選財(cái)富進(jìn)取6個(gè)月持有混合(FOF)A 0.8453 0.8453 0.8463 0.8463 -0.0010 -0.12%
2024-05-28 015424 中金金選財(cái)富進(jìn)取6個(gè)月持有混合(FOF)A 0.8463 0.8463 0.8518 0.8518 -0.0055 -0.65%
2024-05-27 015424 中金金選財(cái)富進(jìn)取6個(gè)月持有混合(FOF)A 0.8518 0.8518 0.8420 0.8420 0.0098 1.16%
2024-05-24 015424 中金金選財(cái)富進(jìn)取6個(gè)月持有混合(FOF)A 0.8420 0.8420 0.8531 0.8531 -0.0111 -1.30%
2024-05-22 015424 中金金選財(cái)富進(jìn)取6個(gè)月持有混合(FOF)A 0.8653 0.8653 0.8637 0.8637 0.0016 0.19%
中金基金旗下基金漲幅榜
基金名稱 單位凈值 日增長率
中金中證優(yōu)選300指數(shù)(LOF)B 2.1008 0.18%
金選300A 2.1007 0.18%
金選300C 2.0619 0.18%
中金滬深300A 1.6767 0.07%
中金衡優(yōu)A 1.1042 0.06%
中金衡優(yōu)C 1.0674 0.06%
中金純債A 1.2495 0.03%
中金金元A 1.0304 0.03%
中金新輝1年 1.0304 0.03%
中金金譽(yù)債券 1.0230 0.02%