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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)

中金精選股票A基金凈值查詢(920002)

今天最新凈值 1.6473 -0.0105 -0.6300% 2025-05-23
盤中實(shí)時(shí)估值(僅供參考) 1.6374 -0.0099 -0.6020%
  • 累計(jì)凈值：4.9315
  • 成立日期：
  • 基金類型：股票型
  • 成立份額：
  • 最近份額：1.7008億
  • 最近資產(chǎn)：2.78億
  • 基金公司：
  • 基金經(jīng)理：張翔 朱劍勝
近一年中金精選股票A基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,中金精選股票A(920002)基金累計(jì)收益率-1.90%
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
2025-05-23 920002 中金精選股票A 1.6378 4.9077 1.6473 4.9315 -0.0095 -0.58%
2025-05-22 920002 中金精選股票A 1.6473 4.9315 1.6578 4.9579 -0.0105 -0.63%
2025-05-21 920002 中金精選股票A 1.6578 4.9579 1.6534 4.9468 0.0044 0.27%
2025-05-20 920002 中金精選股票A 1.6534 4.9468 1.6467 4.9300 0.0067 0.41%
2025-05-19 920002 中金精選股票A 1.6467 4.9300 1.6444 4.9243 0.0023 0.14%
2025-05-16 920002 中金精選股票A 1.6444 4.9243 1.6420 4.9182 0.0024 0.15%
2025-05-15 920002 中金精選股票A 1.6420 4.9182 1.6600 4.9634 -0.0180 -1.08%
2025-05-14 920002 中金精選股票A 1.6600 4.9634 1.6580 4.9584 0.0020 0.12%
2025-05-13 920002 中金精選股票A 1.6580 4.9584 1.6542 4.9488 0.0038 0.23%
2025-05-12 920002 中金精選股票A 1.6542 4.9488 1.6347 4.8999 0.0195 1.19%
2025-05-09 920002 中金精選股票A 1.6347 4.8999 1.6435 4.9220 -0.0088 -0.54%
2025-05-08 920002 中金精選股票A 1.6435 4.9220 1.6399 4.9130 0.0036 0.22%
2025-05-07 920002 中金精選股票A 1.6399 4.9130 1.6338 4.8977 0.0061 0.37%
2025-05-06 920002 中金精選股票A 1.6338 4.8977 1.6117 4.8422 0.0221 1.37%
2025-04-30 920002 中金精選股票A 1.6117 4.8422 1.6054 4.8264 0.0063 0.39%
2025-04-29 920002 中金精選股票A 1.6054 4.8264 1.6032 4.8209 0.0022 0.14%
2025-04-28 920002 中金精選股票A 1.6032 4.8209 1.6220 4.8681 -0.0188 -1.16%
2025-04-25 920002 中金精選股票A 1.6220 4.8681 1.6292 4.8861 -0.0072 -0.44%
2025-04-24 920002 中金精選股票A 1.6292 4.8861 1.6348 4.9002 -0.0056 -0.34%
2025-04-23 920002 中金精選股票A 1.6348 4.9002 1.6387 4.9100 -0.0039 -0.24%
2025-04-22 920002 中金精選股票A 1.6387 4.9100 1.6321 4.8934 0.0066 0.40%
2025-04-21 920002 中金精選股票A 1.6321 4.8934 1.6171 4.8558 0.0150 0.93%
2025-04-18 920002 中金精選股票A 1.6171 4.8558 1.6166 4.8545 0.0005 0.03%
2025-04-17 920002 中金精選股票A 1.6166 4.8545 1.6225 4.8693 -0.0059 -0.36%
2025-04-16 920002 中金精選股票A 1.6225 4.8693 1.6294 4.8866 -0.0069 -0.42%
2025-04-15 920002 中金精選股票A 1.6294 4.8866 1.6298 4.8876 -0.0004 -0.02%
2025-04-14 920002 中金精選股票A 1.6298 4.8876 1.6195 4.8618 0.0103 0.64%
2025-04-11 920002 中金精選股票A 1.6195 4.8618 1.6199 4.8628 -0.0004 -0.02%
2025-04-10 920002 中金精選股票A 1.6199 4.8628 1.5844 4.7738 0.0355 2.24%
2025-04-09 920002 中金精選股票A 1.5844 4.7738 1.5695 4.7364 0.0149 0.95%
2025-04-08 920002 中金精選股票A 1.5695 4.7364 1.5481 4.6827 0.0214 1.38%
2025-04-07 920002 中金精選股票A 1.5481 4.6827 1.6945 5.0499 -0.1464 -8.64%
2025-04-03 920002 中金精選股票A 1.6945 5.0499 1.7200 5.1139 -0.0255 -1.48%
2025-04-02 920002 中金精選股票A 1.7200 5.1139 1.7126 5.0953 0.0074 0.43%
2025-04-01 920002 中金精選股票A 1.7126 5.0953 1.6980 5.0587 0.0146 0.86%
2025-03-31 920002 中金精選股票A 1.6980 5.0587 1.7157 5.1031 -0.0177 -1.03%
2025-03-28 920002 中金精選股票A 1.7157 5.1031 1.7334 5.1475 -0.0177 -1.02%
2025-03-27 920002 中金精選股票A 1.7334 5.1475 1.7281 5.1342 0.0053 0.31%
2025-03-26 920002 中金精選股票A 1.7281 5.1342 1.7226 5.1204 0.0055 0.32%
2025-03-25 920002 中金精選股票A 1.7226 5.1204 1.7259 5.1287 -0.0033 -0.19%
2025-03-24 920002 中金精選股票A 1.7259 5.1287 1.7312 5.1420 -0.0053 -0.31%
2025-03-21 920002 中金精選股票A 1.7312 5.1420 1.7547 5.2009 -0.0235 -1.34%
2025-03-20 920002 中金精選股票A 1.7547 5.2009 1.7653 5.2275 -0.0106 -0.60%
2025-03-19 920002 中金精選股票A 1.7653 5.2275 1.7615 5.2180 0.0038 0.22%
2025-03-18 920002 中金精選股票A 1.7615 5.2180 1.7530 5.1967 0.0085 0.48%
2025-03-17 920002 中金精選股票A 1.7530 5.1967 1.7502 5.1896 0.0028 0.16%
2025-03-14 920002 中金精選股票A 1.7502 5.1896 1.7263 5.1297 0.0239 1.38%
2025-03-13 920002 中金精選股票A 1.7263 5.1297 1.7287 5.1357 -0.0024 -0.14%
2025-03-12 920002 中金精選股票A 1.7287 5.1357 1.7336 5.1480 -0.0049 -0.28%
2025-03-11 920002 中金精選股票A 1.7336 5.1480 1.7323 5.1447 0.0013 0.08%
2025-03-10 920002 中金精選股票A 1.7323 5.1447 1.7248 5.1259 0.0075 0.43%
2025-03-07 920002 中金精選股票A 1.7248 5.1259 1.7096 5.0878 0.0152 0.89%
2025-03-06 920002 中金精選股票A 1.7096 5.0878 1.6774 5.0070 0.0322 1.92%
2025-03-05 920002 中金精選股票A 1.6774 5.0070 1.6696 4.9875 0.0078 0.47%
2025-03-04 920002 中金精選股票A 1.6696 4.9875 1.6612 4.9664 0.0084 0.51%
2025-03-03 920002 中金精選股票A 1.6612 4.9664 1.6500 4.9383 0.0112 0.68%
2025-02-28 920002 中金精選股票A 1.6500 4.9383 1.6782 5.0090 -0.0282 -1.68%
2025-02-27 920002 中金精選股票A 1.6782 5.0090 1.6765 5.0048 0.0017 0.10%
2025-02-26 920002 中金精選股票A 1.6765 5.0048 1.6615 4.9671 0.0150 0.90%
2025-02-25 920002 中金精選股票A 1.6615 4.9671 1.6633 4.9717 -0.0018 -0.11%
2025-02-24 920002 中金精選股票A 1.6633 4.9717 1.6686 4.9850 -0.0053 -0.32%
2025-02-21 920002 中金精選股票A 1.6686 4.9850 1.6574 4.9569 0.0112 0.68%
2025-02-20 920002 中金精選股票A 1.6574 4.9569 1.6456 4.9273 0.0118 0.72%
2025-02-19 920002 中金精選股票A 1.6456 4.9273 1.6119 4.8427 0.0337 2.09%
2025-02-18 920002 中金精選股票A 1.6119 4.8427 1.6137 4.8472 -0.0018 -0.11%
2025-02-17 920002 中金精選股票A 1.6137 4.8472 1.6176 4.8570 -0.0039 -0.24%
2025-02-14 920002 中金精選股票A 1.6176 4.8570 1.6020 4.8179 0.0156 0.97%
2025-02-13 920002 中金精選股票A 1.6020 4.8179 1.6144 4.8490 -0.0124 -0.77%
2025-02-12 920002 中金精選股票A 1.6144 4.8490 1.6006 4.8144 0.0138 0.86%
2025-02-11 920002 中金精選股票A 1.6006 4.8144 1.6064 4.8289 -0.0058 -0.36%
2025-02-10 920002 中金精選股票A 1.6064 4.8289 1.6011 4.8156 0.0053 0.33%
2025-02-07 920002 中金精選股票A 1.6011 4.8156 1.5752 4.7507 0.0259 1.64%
2025-02-06 920002 中金精選股票A 1.5752 4.7507 1.5521 4.6927 0.0231 1.49%
2025-02-05 920002 中金精選股票A 1.5521 4.6927 1.5595 4.7113 -0.0074 -0.47%
2025-01-27 920002 中金精選股票A 1.5595 4.7113 1.5739 4.7474 -0.0144 -0.91%
2025-01-22 920002 中金精選股票A 1.5565 4.7038 1.5702 4.7381 -0.0137 -0.87%
2025-01-14 920002 中金精選股票A 1.5427 4.6692 1.4945 4.5483 0.0482 3.23%
2025-01-13 920002 中金精選股票A 1.4945 4.5483 1.4915 4.5407 0.0030 0.20%
2025-01-10 920002 中金精選股票A 1.4915 4.5407 1.5156 4.6012 -0.0241 -1.59%
2025-01-09 920002 中金精選股票A 1.5156 4.6012 1.5164 4.6032 -0.0008 -0.05%
2025-01-08 920002 中金精選股票A 1.5164 4.6032 1.5109 4.5894 0.0055 0.36%
2025-01-07 920002 中金精選股票A 1.5109 4.5894 1.5032 4.5701 0.0077 0.51%
2025-01-06 920002 中金精選股票A 1.5032 4.5701 1.5073 4.5804 -0.0041 -0.27%
2025-01-03 920002 中金精選股票A 1.5073 4.5804 1.5307 4.6391 -0.0234 -1.53%
2025-01-02 920002 中金精選股票A 1.5307 4.6391 1.5579 4.7073 -0.0272 -1.75%
2024-12-31 920002 中金精選股票A 1.5579 4.7073 1.5836 4.7717 -0.0257 -1.62%
2024-12-26 920002 中金精選股票A 1.5936 4.7968 1.5850 4.7753 0.0086 0.54%
2024-12-25 920002 中金精選股票A 1.5850 4.7753 1.5991 4.8106 -0.0141 -0.88%
2024-12-24 920002 中金精選股票A 1.5991 4.8106 1.5700 4.7376 0.0291 1.85%
2024-12-23 920002 中金精選股票A 1.5700 4.7376 1.5944 4.7988 -0.0244 -1.53%
2024-12-20 920002 中金精選股票A 1.5944 4.7988 1.5946 4.7993 -0.0002 -0.01%
2024-12-19 920002 中金精選股票A 1.5946 4.7993 1.5947 4.7996 -0.0001 -0.01%
2024-12-18 920002 中金精選股票A 1.5947 4.7996 1.5854 4.7763 0.0093 0.59%
2024-12-17 920002 中金精選股票A 1.5854 4.7763 1.6075 4.8317 -0.0221 -1.37%
2024-12-16 920002 中金精選股票A 1.6075 4.8317 1.6181 4.8583 -0.0106 -0.66%
2024-12-13 920002 中金精選股票A 1.6181 4.8583 1.6430 4.9207 -0.0249 -1.52%
2024-12-12 920002 中金精選股票A 1.6430 4.9207 1.6241 4.8733 0.0189 1.16%
2024-12-11 920002 中金精選股票A 1.6241 4.8733 1.6177 4.8573 0.0064 0.40%
2024-12-10 920002 中金精選股票A 1.6177 4.8573 1.6091 4.8357 0.0086 0.53%
2024-12-09 920002 中金精選股票A 1.6091 4.8357 1.6091 4.8357 0.0000 0.00%
2024-12-06 920002 中金精選股票A 1.6091 4.8357 1.5920 4.7928 0.0171 1.07%
2024-12-05 920002 中金精選股票A 1.5920 4.7928 1.5889 4.7850 0.0031 0.20%
2024-12-04 920002 中金精選股票A 1.5889 4.7850 1.6093 4.8362 -0.0204 -1.27%
2024-12-03 920002 中金精選股票A 1.6093 4.8362 1.6074 4.8314 0.0019 0.12%
2024-12-02 920002 中金精選股票A 1.6074 4.8314 1.5858 4.7773 0.0216 1.36%
2024-11-29 920002 中金精選股票A 1.5858 4.7773 1.5636 4.7216 0.0222 1.42%
2024-11-28 920002 中金精選股票A 1.5636 4.7216 1.5784 4.7587 -0.0148 -0.94%
2024-11-27 920002 中金精選股票A 1.5784 4.7587 1.5563 4.7033 0.0221 1.42%
2024-11-26 920002 中金精選股票A 1.5563 4.7033 1.5646 4.7241 -0.0083 -0.53%
2024-11-25 920002 中金精選股票A 1.5646 4.7241 1.5491 4.6852 0.0155 1.00%
2024-11-22 920002 中金精選股票A 1.5491 4.6852 1.5965 4.8041 -0.0474 -2.97%
2024-11-21 920002 中金精選股票A 1.5965 4.8041 1.6029 4.8202 -0.0064 -0.40%
2024-11-20 920002 中金精選股票A 1.6029 4.8202 1.5857 4.7770 0.0172 1.08%
2024-11-19 920002 中金精選股票A 1.5857 4.7770 1.5567 4.7043 0.0290 1.86%
2024-11-18 920002 中金精選股票A 1.5567 4.7043 1.5859 4.7775 -0.0292 -1.84%
2024-11-15 920002 中金精選股票A 1.5859 4.7775 1.6081 4.8332 -0.0222 -1.38%
2024-11-14 920002 中金精選股票A 1.6081 4.8332 1.6492 4.9363 -0.0411 -2.49%
2024-11-13 920002 中金精選股票A 1.6492 4.9363 1.6492 4.9363 0.0000 0.00%
2024-11-12 920002 中金精選股票A 1.6492 4.9363 1.6616 4.9674 -0.0124 -0.75%
2024-11-11 920002 中金精選股票A 1.6616 4.9674 1.6366 4.9047 0.0250 1.53%
2024-11-08 920002 中金精選股票A 1.6366 4.9047 1.6416 4.9172 -0.0050 -0.30%
2024-11-07 920002 中金精選股票A 1.6416 4.9172 1.6038 4.8224 0.0378 2.36%
2024-11-06 920002 中金精選股票A 1.6038 4.8224 1.6031 4.8207 0.0007 0.04%
2024-11-05 920002 中金精選股票A 1.6031 4.8207 1.5738 4.7472 0.0293 1.86%
2024-11-04 920002 中金精選股票A 1.5738 4.7472 1.5439 4.6722 0.0299 1.94%
2024-11-01 920002 中金精選股票A 1.5439 4.6722 1.5587 4.7093 -0.0148 -0.95%
2024-10-31 920002 中金精選股票A 1.5587 4.7093 1.5551 4.7003 0.0036 0.23%
2024-10-30 920002 中金精選股票A 1.5551 4.7003 1.5652 4.7256 -0.0101 -0.65%
2024-10-29 920002 中金精選股票A 1.5652 4.7256 1.6059 4.8277 -0.0407 -2.53%
2024-10-28 920002 中金精選股票A 1.6059 4.8277 1.5873 4.7810 0.0186 1.17%
2024-10-25 920002 中金精選股票A 1.5873 4.7810 1.5469 4.6797 0.0404 2.61%
2024-10-24 920002 中金精選股票A 1.5469 4.6797 1.5670 4.7301 -0.0201 -1.28%
2024-10-23 920002 中金精選股票A 1.5670 4.7301 1.5570 4.7050 0.0100 0.64%
2024-10-22 920002 中金精選股票A 1.5570 4.7050 1.5352 4.6503 0.0218 1.42%
2024-10-21 920002 中金精選股票A 1.5352 4.6503 1.5170 4.6047 0.0182 1.20%
2024-10-18 920002 中金精選股票A 1.5170 4.6047 1.4751 4.4996 0.0419 2.84%
2024-10-17 920002 中金精選股票A 1.4751 4.4996 1.4967 4.5538 -0.0216 -1.44%
2024-10-16 920002 中金精選股票A 1.4967 4.5538 1.4990 4.5595 -0.0023 -0.15%
2024-10-15 920002 中金精選股票A 1.4990 4.5595 1.5396 4.6614 -0.0406 -2.64%
2024-10-14 920002 中金精選股票A 1.5396 4.6614 1.5147 4.5989 0.0249 1.64%
2024-10-11 920002 中金精選股票A 1.5147 4.5989 1.5817 4.7670 -0.0670 -4.24%
2024-10-10 920002 中金精選股票A 1.5817 4.7670 1.5775 4.7564 0.0042 0.27%
2024-10-09 920002 中金精選股票A 1.5775 4.7564 1.7296 5.1380 -0.1521 -8.79%
2024-10-08 920002 中金精選股票A 1.7296 5.1380 1.6345 4.8994 0.0951 5.82%
2024-09-30 920002 中金精選股票A 1.6345 4.8994 1.4946 4.5485 0.1399 9.36%
2024-09-27 920002 中金精選股票A 1.4946 4.5485 1.4192 4.3594 0.0754 5.31%
2024-09-26 920002 中金精選股票A 1.4192 4.3594 1.3723 4.2417 0.0469 3.42%
2024-09-25 920002 中金精選股票A 1.3723 4.2417 1.3665 4.2272 0.0058 0.42%
2024-09-24 920002 中金精選股票A 1.3665 4.2272 1.3132 4.0935 0.0533 4.06%
2024-09-23 920002 中金精選股票A 1.3132 4.0935 1.3165 4.1018 -0.0033 -0.25%
2024-09-20 920002 中金精選股票A 1.3165 4.1018 1.3208 4.1126 -0.0043 -0.33%
2024-09-19 920002 中金精選股票A 1.3208 4.1126 1.3090 4.0830 0.0118 0.90%
2024-09-18 920002 中金精選股票A 1.3090 4.0830 1.3121 4.0907 -0.0031 -0.24%
2024-09-13 920002 中金精選股票A 1.3121 4.0907 1.3345 4.1469 -0.0224 -1.68%
2024-09-12 920002 中金精選股票A 1.3345 4.1469 1.3479 4.1805 -0.0134 -0.99%
2024-09-11 920002 中金精選股票A 1.3479 4.1805 1.3402 4.1612 0.0077 0.57%
2024-09-10 920002 中金精選股票A 1.3402 4.1612 1.3408 4.1627 -0.0006 -0.04%
2024-09-09 920002 中金精選股票A 1.3408 4.1627 1.3542 4.1963 -0.0134 -0.99%
2024-09-06 920002 中金精選股票A 1.3542 4.1963 1.3799 4.2608 -0.0257 -1.86%
2024-09-05 920002 中金精選股票A 1.3799 4.2608 1.3769 4.2533 0.0030 0.22%
2024-09-04 920002 中金精選股票A 1.3769 4.2533 1.3844 4.2721 -0.0075 -0.54%
2024-09-03 920002 中金精選股票A 1.3844 4.2721 1.3673 4.2292 0.0171 1.25%
2024-09-02 920002 中金精選股票A 1.3673 4.2292 1.3881 4.2814 -0.0208 -1.50%
2024-08-30 920002 中金精選股票A 1.3881 4.2814 1.3709 4.2382 0.0172 1.25%
2024-08-29 920002 中金精選股票A 1.3709 4.2382 1.3514 4.1893 0.0195 1.44%
2024-08-28 920002 中金精選股票A 1.3514 4.1893 1.3477 4.1800 0.0037 0.27%
2024-08-27 920002 中金精選股票A 1.3477 4.1800 1.3583 4.2066 -0.0106 -0.78%
2024-08-26 920002 中金精選股票A 1.3583 4.2066 1.3553 4.1991 0.0030 0.22%
2024-08-23 920002 中金精選股票A 1.3553 4.1991 1.3589 4.2081 -0.0036 -0.26%
2024-08-22 920002 中金精選股票A 1.3589 4.2081 1.3719 4.2407 -0.0130 -0.95%
2024-08-21 920002 中金精選股票A 1.3719 4.2407 1.3723 4.2417 -0.0004 -0.03%
2024-08-20 920002 中金精選股票A 1.3723 4.2417 1.3926 4.2927 -0.0203 -1.46%
2024-08-19 920002 中金精選股票A 1.3926 4.2927 1.3996 4.3102 -0.0070 -0.50%
2024-08-16 920002 中金精選股票A 1.3996 4.3102 1.4008 4.3132 -0.0012 -0.09%
2024-08-15 920002 中金精選股票A 1.4008 4.3132 1.3981 4.3065 0.0027 0.19%
2024-08-14 920002 中金精選股票A 1.3981 4.3065 1.4144 4.3473 -0.0163 -1.15%
2024-08-13 920002 中金精選股票A 1.4144 4.3473 1.4035 4.3200 0.0109 0.78%
2024-08-12 920002 中金精選股票A 1.4035 4.3200 1.4063 4.3270 -0.0028 -0.20%
2024-08-09 920002 中金精選股票A 1.4063 4.3270 1.4193 4.3596 -0.0130 -0.92%
2024-08-08 920002 中金精選股票A 1.4193 4.3596 1.4252 4.3744 -0.0059 -0.41%
2024-08-07 920002 中金精選股票A 1.4252 4.3744 1.4225 4.3677 0.0027 0.19%
2024-08-06 920002 中金精選股票A 1.4225 4.3677 1.4021 4.3165 0.0204 1.45%
2024-08-05 920002 中金精選股票A 1.4021 4.3165 1.4274 4.3799 -0.0253 -1.77%
2024-08-02 920002 中金精選股票A 1.4274 4.3799 1.4448 4.4236 -0.0174 -1.20%
2024-07-31 920002 中金精選股票A 1.4638 4.4712 1.4121 4.3416 0.0517 3.66%
2024-07-30 920002 中金精選股票A 1.4121 4.3416 1.4186 4.3579 -0.0065 -0.46%
2024-07-29 920002 中金精選股票A 1.4186 4.3579 1.4366 4.4030 -0.0180 -1.25%
2024-07-26 920002 中金精選股票A 1.4366 4.4030 1.4252 4.3744 0.0114 0.80%
2024-07-25 920002 中金精選股票A 1.4252 4.3744 1.4251 4.3742 0.0001 0.01%
2024-07-24 920002 中金精選股票A 1.4251 4.3742 1.4475 4.4304 -0.0224 -1.55%
2024-07-23 920002 中金精選股票A 1.4475 4.4304 1.4821 4.5172 -0.0346 -2.33%
2024-07-22 920002 中金精選股票A 1.4821 4.5172 1.4837 4.5212 -0.0016 -0.11%
2024-07-19 920002 中金精選股票A 1.4837 4.5212 1.4858 4.5264 -0.0021 -0.14%
2024-07-18 920002 中金精選股票A 1.4858 4.5264 1.4788 4.5089 0.0070 0.47%
2024-07-17 920002 中金精選股票A 1.4788 4.5089 1.4859 4.5267 -0.0071 -0.48%
2024-07-16 920002 中金精選股票A 1.4859 4.5267 1.4798 4.5114 0.0061 0.41%
2024-07-15 920002 中金精選股票A 1.4798 4.5114 1.4979 4.5568 -0.0181 -1.21%
2024-07-12 920002 中金精選股票A 1.4979 4.5568 1.5093 4.5854 -0.0114 -0.76%
2024-07-11 920002 中金精選股票A 1.5093 4.5854 1.4838 4.5214 0.0255 1.72%
2024-07-10 920002 中金精選股票A 1.4838 4.5214 1.4888 4.5340 -0.0050 -0.34%
2024-07-09 920002 中金精選股票A 1.4888 4.5340 1.4760 4.5019 0.0128 0.87%
2024-07-08 920002 中金精選股票A 1.4760 4.5019 1.5089 4.5844 -0.0329 -2.18%
2024-07-05 920002 中金精選股票A 1.5089 4.5844 1.4940 4.5470 0.0149 1.00%
2024-07-04 920002 中金精選股票A 1.4940 4.5470 1.5137 4.5964 -0.0197 -1.30%
2024-07-03 920002 中金精選股票A 1.5137 4.5964 1.5365 4.6536 -0.0228 -1.48%
2024-07-02 920002 中金精選股票A 1.5365 4.6536 1.5620 4.7176 -0.0255 -1.63%
2024-07-01 920002 中金精選股票A 1.5620 4.7176 1.5542 4.6980 0.0078 0.50%
2024-06-28 920002 中金精選股票A 1.5542 4.6980 1.5452 4.6754 0.0090 0.58%
2024-06-27 920002 中金精選股票A 1.5452 4.6754 1.5694 4.7361 -0.0242 -1.54%
2024-06-26 920002 中金精選股票A 1.5694 4.7361 1.5480 4.6825 0.0214 1.38%
2024-06-25 920002 中金精選股票A 1.5480 4.6825 1.5542 4.6980 -0.0062 -0.40%
2024-06-24 920002 中金精選股票A 1.5542 4.6980 1.5812 4.7657 -0.0270 -1.71%
2024-06-21 920002 中金精選股票A 1.5812 4.7657 1.5796 4.7617 0.0016 0.10%
2024-06-20 920002 中金精選股票A 1.5796 4.7617 1.5967 4.8046 -0.0171 -1.07%
2024-06-19 920002 中金精選股票A 1.5967 4.8046 1.6209 4.8653 -0.0242 -1.49%
2024-06-18 920002 中金精選股票A 1.6209 4.8653 1.6153 4.8513 0.0056 0.35%
2024-06-17 920002 中金精選股票A 1.6153 4.8513 1.6042 4.8234 0.0111 0.69%
2024-06-14 920002 中金精選股票A 1.6042 4.8234 1.6036 4.8219 0.0006 0.04%
2024-06-13 920002 中金精選股票A 1.6036 4.8219 1.6156 4.8520 -0.0120 -0.74%
2024-06-12 920002 中金精選股票A 1.6156 4.8520 1.6104 4.8390 0.0052 0.32%
2024-06-11 920002 中金精選股票A 1.6104 4.8390 1.6081 4.8332 0.0023 0.14%
2024-06-07 920002 中金精選股票A 1.6081 4.8332 1.6082 4.8335 -0.0001 -0.01%
2024-06-06 920002 中金精選股票A 1.6082 4.8335 1.6290 4.8856 -0.0208 -1.28%
2024-06-05 920002 中金精選股票A 1.6290 4.8856 1.6452 4.9263 -0.0162 -0.98%
2024-06-04 920002 中金精選股票A 1.6452 4.9263 1.6370 4.9057 0.0082 0.50%
2024-06-03 920002 中金精選股票A 1.6370 4.9057 1.6446 4.9248 -0.0076 -0.46%
2024-05-31 920002 中金精選股票A 1.6446 4.9248 1.6406 4.9147 0.0040 0.24%
2024-05-30 920002 中金精選股票A 1.6406 4.9147 1.6381 4.9084 0.0025 0.15%
2024-05-29 920002 中金精選股票A 1.6381 4.9084 1.6265 4.8794 0.0116 0.71%
2024-05-28 920002 中金精選股票A 1.6265 4.8794 1.6442 4.9238 -0.0177 -1.08%
2024-05-27 920002 中金精選股票A 1.6442 4.9238 1.6345 4.8994 0.0097 0.59%
2024-05-24 920002 中金精選股票A 1.6345 4.8994 1.6458 4.9278 -0.0113 -0.69%