中金成長領(lǐng)航混合發(fā)起A基金凈值查詢(019628)
今天最新凈值
0.9965
-0.0057 -0.5700%
2025-05-23
盤中實時估值(僅供參考)
0.9952
-0.0013 -0.1340%
- 累計凈值：0.9965
- 成立日期：2024-10-15
- 基金類型：混合型-偏股
- 成立份額：
- 最近份額：
- 最近資產(chǎn)：0.05億元
- 基金公司：中金基金
- 基金經(jīng)理：丁楊
今年以來中金成長領(lǐng)航混合發(fā)起A基金凈值查詢
今年以來,中金成長領(lǐng)航混合發(fā)起A(019628)基金累計收益率-0.54%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當日增長值 |
當日增長率 |
| 2025-05-23 |
019628 |
中金成長領(lǐng)航混合發(fā)起A |
0.9899 |
0.9899 |
0.9965 |
0.9965 |
-0.0066 |
-0.66% |
| 2025-05-22 |
019628 |
中金成長領(lǐng)航混合發(fā)起A |
0.9965 |
0.9965 |
1.0022 |
1.0022 |
-0.0057 |
-0.57% |
| 2025-05-21 |
019628 |
中金成長領(lǐng)航混合發(fā)起A |
1.0022 |
1.0022 |
1.0002 |
1.0002 |
0.0020 |
0.20% |
| 2025-05-20 |
019628 |
中金成長領(lǐng)航混合發(fā)起A |
1.0002 |
1.0002 |
0.9942 |
0.9942 |
0.0060 |
0.60% |
| 2025-05-19 |
019628 |
中金成長領(lǐng)航混合發(fā)起A |
0.9942 |
0.9942 |
0.9918 |
0.9918 |
0.0024 |
0.24% |
| 2025-05-16 |
019628 |
中金成長領(lǐng)航混合發(fā)起A |
0.9918 |
0.9918 |
0.9967 |
0.9967 |
-0.0049 |
-0.49% |
| 2025-05-15 |
019628 |
中金成長領(lǐng)航混合發(fā)起A |
0.9967 |
0.9967 |
0.9957 |
0.9957 |
0.0010 |
0.10% |
| 2025-05-14 |
019628 |
中金成長領(lǐng)航混合發(fā)起A |
0.9957 |
0.9957 |
0.9869 |
0.9869 |
0.0088 |
0.89% |
| 2025-05-13 |
019628 |
中金成長領(lǐng)航混合發(fā)起A |
0.9869 |
0.9869 |
0.9800 |
0.9800 |
0.0069 |
0.70% |
| 2025-05-12 |
019628 |
中金成長領(lǐng)航混合發(fā)起A |
0.9800 |
0.9800 |
0.9772 |
0.9772 |
0.0028 |
0.29% |
|
|
| 2025-05-09 |
019628 |
中金成長領(lǐng)航混合發(fā)起A |
0.9772 |
0.9772 |
0.9718 |
0.9718 |
0.0054 |
0.56% |
| 2025-05-08 |
019628 |
中金成長領(lǐng)航混合發(fā)起A |
0.9718 |
0.9718 |
0.9739 |
0.9739 |
-0.0021 |
-0.22% |
| 2025-05-07 |
019628 |
中金成長領(lǐng)航混合發(fā)起A |
0.9739 |
0.9739 |
0.9773 |
0.9773 |
-0.0034 |
-0.35% |
| 2025-05-06 |
019628 |
中金成長領(lǐng)航混合發(fā)起A |
0.9773 |
0.9773 |
0.9680 |
0.9680 |
0.0093 |
0.96% |
| 2025-04-30 |
019628 |
中金成長領(lǐng)航混合發(fā)起A |
0.9680 |
0.9680 |
0.9746 |
0.9746 |
-0.0066 |
-0.68% |
| 2025-04-29 |
019628 |
中金成長領(lǐng)航混合發(fā)起A |
0.9746 |
0.9746 |
0.9824 |
0.9824 |
-0.0078 |
-0.79% |
| 2025-04-28 |
019628 |
中金成長領(lǐng)航混合發(fā)起A |
0.9824 |
0.9824 |
0.9909 |
0.9909 |
-0.0085 |
-0.86% |
| 2025-04-25 |
019628 |
中金成長領(lǐng)航混合發(fā)起A |
0.9909 |
0.9909 |
0.9926 |
0.9926 |
-0.0017 |
-0.17% |
| 2025-04-24 |
019628 |
中金成長領(lǐng)航混合發(fā)起A |
0.9926 |
0.9926 |
0.9901 |
0.9901 |
0.0025 |
0.25% |
| 2025-04-23 |
019628 |
中金成長領(lǐng)航混合發(fā)起A |
0.9901 |
0.9901 |
0.9927 |
0.9927 |
-0.0026 |
-0.26% |
| 2025-04-22 |
019628 |
中金成長領(lǐng)航混合發(fā)起A |
0.9927 |
0.9927 |
0.9876 |
0.9876 |
0.0051 |
0.52% |
| 2025-04-21 |
019628 |
中金成長領(lǐng)航混合發(fā)起A |
0.9876 |
0.9876 |
0.9719 |
0.9719 |
0.0157 |
1.62% |
| 2025-04-18 |
019628 |
中金成長領(lǐng)航混合發(fā)起A |
0.9719 |
0.9719 |
0.9724 |
0.9724 |
-0.0005 |
-0.05% |
| 2025-04-17 |
019628 |
中金成長領(lǐng)航混合發(fā)起A |
0.9724 |
0.9724 |
0.9717 |
0.9717 |
0.0007 |
0.07% |
| 2025-04-16 |
019628 |
中金成長領(lǐng)航混合發(fā)起A |
0.9717 |
0.9717 |
0.9806 |
0.9806 |
-0.0089 |
-0.91% |
|
|
| 2025-04-15 |
019628 |
中金成長領(lǐng)航混合發(fā)起A |
0.9806 |
0.9806 |
0.9768 |
0.9768 |
0.0038 |
0.39% |
| 2025-04-14 |
019628 |
中金成長領(lǐng)航混合發(fā)起A |
0.9768 |
0.9768 |
0.9685 |
0.9685 |
0.0083 |
0.86% |
| 2025-04-11 |
019628 |
中金成長領(lǐng)航混合發(fā)起A |
0.9685 |
0.9685 |
0.9683 |
0.9683 |
0.0002 |
0.02% |
| 2025-04-10 |
019628 |
中金成長領(lǐng)航混合發(fā)起A |
0.9683 |
0.9683 |
0.9427 |
0.9427 |
0.0256 |
2.72% |
| 2025-04-09 |
019628 |
中金成長領(lǐng)航混合發(fā)起A |
0.9427 |
0.9427 |
0.9417 |
0.9417 |
0.0010 |
0.11% |
| 2025-04-08 |
019628 |
中金成長領(lǐng)航混合發(fā)起A |
0.9417 |
0.9417 |
0.9400 |
0.9400 |
0.0017 |
0.18% |
| 2025-04-07 |
019628 |
中金成長領(lǐng)航混合發(fā)起A |
0.9400 |
0.9400 |
1.0248 |
1.0248 |
-0.0848 |
-8.27% |
| 2025-04-03 |
019628 |
中金成長領(lǐng)航混合發(fā)起A |
1.0248 |
1.0248 |
1.0490 |
1.0490 |
-0.0242 |
-2.31% |
| 2025-04-02 |
019628 |
中金成長領(lǐng)航混合發(fā)起A |
1.0490 |
1.0490 |
1.0466 |
1.0466 |
0.0024 |
0.23% |
| 2025-04-01 |
019628 |
中金成長領(lǐng)航混合發(fā)起A |
1.0466 |
1.0466 |
1.0333 |
1.0333 |
0.0133 |
1.29% |
| 2025-03-31 |
019628 |
中金成長領(lǐng)航混合發(fā)起A |
1.0333 |
1.0333 |
1.0363 |
1.0363 |
-0.0030 |
-0.29% |
| 2025-03-28 |
019628 |
中金成長領(lǐng)航混合發(fā)起A |
1.0363 |
1.0363 |
1.0366 |
1.0366 |
-0.0003 |
-0.03% |
| 2025-03-27 |
019628 |
中金成長領(lǐng)航混合發(fā)起A |
1.0366 |
1.0366 |
1.0283 |
1.0283 |
0.0083 |
0.81% |
| 2025-03-26 |
019628 |
中金成長領(lǐng)航混合發(fā)起A |
1.0283 |
1.0283 |
1.0335 |
1.0335 |
-0.0052 |
-0.50% |
| 2025-03-25 |
019628 |
中金成長領(lǐng)航混合發(fā)起A |
1.0335 |
1.0335 |
1.0364 |
1.0364 |
-0.0029 |
-0.28% |
| 2025-03-24 |
019628 |
中金成長領(lǐng)航混合發(fā)起A |
1.0364 |
1.0364 |
1.0286 |
1.0286 |
0.0078 |
0.76% |
| 2025-03-21 |
019628 |
中金成長領(lǐng)航混合發(fā)起A |
1.0286 |
1.0286 |
1.0323 |
1.0323 |
-0.0037 |
-0.36% |
| 2025-03-20 |
019628 |
中金成長領(lǐng)航混合發(fā)起A |
1.0323 |
1.0323 |
1.0335 |
1.0335 |
-0.0012 |
-0.12% |
| 2025-03-19 |
019628 |
中金成長領(lǐng)航混合發(fā)起A |
1.0335 |
1.0335 |
1.0364 |
1.0364 |
-0.0029 |
-0.28% |
| 2025-03-18 |
019628 |
中金成長領(lǐng)航混合發(fā)起A |
1.0364 |
1.0364 |
1.0249 |
1.0249 |
0.0115 |
1.12% |
| 2025-03-17 |
019628 |
中金成長領(lǐng)航混合發(fā)起A |
1.0249 |
1.0249 |
1.0210 |
1.0210 |
0.0039 |
0.38% |
| 2025-03-14 |
019628 |
中金成長領(lǐng)航混合發(fā)起A |
1.0210 |
1.0210 |
1.0100 |
1.0100 |
0.0110 |
1.09% |
| 2025-03-13 |
019628 |
中金成長領(lǐng)航混合發(fā)起A |
1.0100 |
1.0100 |
1.0135 |
1.0135 |
-0.0035 |
-0.35% |
| 2025-03-12 |
019628 |
中金成長領(lǐng)航混合發(fā)起A |
1.0135 |
1.0135 |
1.0095 |
1.0095 |
0.0040 |
0.40% |
| 2025-03-11 |
019628 |
中金成長領(lǐng)航混合發(fā)起A |
1.0095 |
1.0095 |
1.0097 |
1.0097 |
-0.0002 |
-0.02% |
| 2025-03-10 |
019628 |
中金成長領(lǐng)航混合發(fā)起A |
1.0097 |
1.0097 |
1.0095 |
1.0095 |
0.0002 |
0.02% |
| 2025-03-07 |
019628 |
中金成長領(lǐng)航混合發(fā)起A |
1.0095 |
1.0095 |
1.0120 |
1.0120 |
-0.0025 |
-0.25% |
| 2025-03-06 |
019628 |
中金成長領(lǐng)航混合發(fā)起A |
1.0120 |
1.0120 |
1.0095 |
1.0095 |
0.0025 |
0.25% |
| 2025-03-05 |
019628 |
中金成長領(lǐng)航混合發(fā)起A |
1.0095 |
1.0095 |
1.0093 |
1.0093 |
0.0002 |
0.02% |
| 2025-03-04 |
019628 |
中金成長領(lǐng)航混合發(fā)起A |
1.0093 |
1.0093 |
1.0055 |
1.0055 |
0.0038 |
0.38% |
| 2025-03-03 |
019628 |
中金成長領(lǐng)航混合發(fā)起A |
1.0055 |
1.0055 |
1.0016 |
1.0016 |
0.0039 |
0.39% |
| 2025-02-28 |
019628 |
中金成長領(lǐng)航混合發(fā)起A |
1.0016 |
1.0016 |
1.0117 |
1.0117 |
-0.0101 |
-1.00% |
| 2025-02-27 |
019628 |
中金成長領(lǐng)航混合發(fā)起A |
1.0117 |
1.0117 |
1.0092 |
1.0092 |
0.0025 |
0.25% |
| 2025-02-26 |
019628 |
中金成長領(lǐng)航混合發(fā)起A |
1.0092 |
1.0092 |
1.0062 |
1.0062 |
0.0030 |
0.30% |
| 2025-02-25 |
019628 |
中金成長領(lǐng)航混合發(fā)起A |
1.0062 |
1.0062 |
1.0119 |
1.0119 |
-0.0057 |
-0.56% |
| 2025-02-24 |
019628 |
中金成長領(lǐng)航混合發(fā)起A |
1.0119 |
1.0119 |
1.0224 |
1.0224 |
-0.0105 |
-1.03% |
| 2025-02-21 |
019628 |
中金成長領(lǐng)航混合發(fā)起A |
1.0224 |
1.0224 |
1.0185 |
1.0185 |
0.0039 |
0.38% |
| 2025-02-20 |
019628 |
中金成長領(lǐng)航混合發(fā)起A |
1.0185 |
1.0185 |
1.0191 |
1.0191 |
-0.0006 |
-0.06% |
| 2025-02-19 |
019628 |
中金成長領(lǐng)航混合發(fā)起A |
1.0191 |
1.0191 |
1.0129 |
1.0129 |
0.0062 |
0.61% |
| 2025-02-18 |
019628 |
中金成長領(lǐng)航混合發(fā)起A |
1.0129 |
1.0129 |
1.0232 |
1.0232 |
-0.0103 |
-1.01% |
| 2025-02-17 |
019628 |
中金成長領(lǐng)航混合發(fā)起A |
1.0232 |
1.0232 |
1.0276 |
1.0276 |
-0.0044 |
-0.43% |
| 2025-02-14 |
019628 |
中金成長領(lǐng)航混合發(fā)起A |
1.0276 |
1.0276 |
1.0186 |
1.0186 |
0.0090 |
0.88% |
| 2025-02-13 |
019628 |
中金成長領(lǐng)航混合發(fā)起A |
1.0186 |
1.0186 |
1.0331 |
1.0331 |
-0.0145 |
-1.40% |
| 2025-02-12 |
019628 |
中金成長領(lǐng)航混合發(fā)起A |
1.0331 |
1.0331 |
1.0296 |
1.0296 |
0.0035 |
0.34% |
| 2025-02-11 |
019628 |
中金成長領(lǐng)航混合發(fā)起A |
1.0296 |
1.0296 |
1.0276 |
1.0276 |
0.0020 |
0.19% |
| 2025-02-10 |
019628 |
中金成長領(lǐng)航混合發(fā)起A |
1.0276 |
1.0276 |
1.0313 |
1.0313 |
-0.0037 |
-0.36% |
| 2025-02-07 |
019628 |
中金成長領(lǐng)航混合發(fā)起A |
1.0313 |
1.0313 |
1.0229 |
1.0229 |
0.0084 |
0.82% |
| 2025-02-06 |
019628 |
中金成長領(lǐng)航混合發(fā)起A |
1.0229 |
1.0229 |
1.0116 |
1.0116 |
0.0113 |
1.12% |
| 2025-02-05 |
019628 |
中金成長領(lǐng)航混合發(fā)起A |
1.0116 |
1.0116 |
1.0137 |
1.0137 |
-0.0021 |
-0.21% |
| 2025-01-27 |
019628 |
中金成長領(lǐng)航混合發(fā)起A |
1.0137 |
1.0137 |
1.0153 |
1.0153 |
-0.0016 |
-0.16% |
| 2025-01-22 |
019628 |
中金成長領(lǐng)航混合發(fā)起A |
1.0170 |
1.0170 |
1.0273 |
1.0273 |
-0.0103 |
-1.00% |
| 2025-01-14 |
019628 |
中金成長領(lǐng)航混合發(fā)起A |
1.0070 |
1.0070 |
0.9818 |
0.9818 |
0.0252 |
2.57% |
| 2025-01-13 |
019628 |
中金成長領(lǐng)航混合發(fā)起A |
0.9818 |
0.9818 |
0.9813 |
0.9813 |
0.0005 |
0.05% |
| 2025-01-10 |
019628 |
中金成長領(lǐng)航混合發(fā)起A |
0.9813 |
0.9813 |
0.9879 |
0.9879 |
-0.0066 |
-0.67% |
| 2025-01-09 |
019628 |
中金成長領(lǐng)航混合發(fā)起A |
0.9879 |
0.9879 |
0.9928 |
0.9928 |
-0.0049 |
-0.49% |
| 2025-01-08 |
019628 |
中金成長領(lǐng)航混合發(fā)起A |
0.9928 |
0.9928 |
0.9892 |
0.9892 |
0.0036 |
0.36% |
| 2025-01-07 |
019628 |
中金成長領(lǐng)航混合發(fā)起A |
0.9892 |
0.9892 |
0.9808 |
0.9808 |
0.0084 |
0.86% |
| 2025-01-06 |
019628 |
中金成長領(lǐng)航混合發(fā)起A |
0.9808 |
0.9808 |
0.9821 |
0.9821 |
-0.0013 |
-0.13% |
| 2025-01-03 |
019628 |
中金成長領(lǐng)航混合發(fā)起A |
0.9821 |
0.9821 |
0.9917 |
0.9917 |
-0.0096 |
-0.97% |
| 2025-01-02 |
019628 |
中金成長領(lǐng)航混合發(fā)起A |
0.9917 |
0.9917 |
1.0076 |
1.0076 |
-0.0159 |
-1.58% |
