中金安心回報靈活配置混合C基金凈值查詢(920921)
今天最新凈值
1.0700
-0.0014 -0.1300%
2025-05-23
盤中實時估值(僅供參考)
1.0698
-0.0002 -0.0216%
- 累計凈值：1.0700
- 成立日期：
- 基金類型：混合型-靈活
- 成立份額：
- 最近份額：1.7997億
- 最近資產(chǎn)：1.89億
- 基金公司：
- 基金經(jīng)理：安安 李飛 顧柔剛
近一季,中金安心回報靈活配置混合C(920921)基金累計收益率0.08%
| 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(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-23 |
920921 |
中金安心回報靈活配置混合C |
1.0695 |
1.0695 |
1.0700 |
1.0700 |
-0.0005 |
-0.05% |
| 2025-05-22 |
920921 |
中金安心回報靈活配置混合C |
1.0700 |
1.0700 |
1.0714 |
1.0714 |
-0.0014 |
-0.13% |
| 2025-05-21 |
920921 |
中金安心回報靈活配置混合C |
1.0714 |
1.0714 |
1.0704 |
1.0704 |
0.0010 |
0.09% |
| 2025-05-20 |
920921 |
中金安心回報靈活配置混合C |
1.0704 |
1.0704 |
1.0683 |
1.0683 |
0.0021 |
0.20% |
| 2025-05-19 |
920921 |
中金安心回報靈活配置混合C |
1.0683 |
1.0683 |
1.0685 |
1.0685 |
-0.0002 |
-0.02% |
| 2025-05-16 |
920921 |
中金安心回報靈活配置混合C |
1.0685 |
1.0685 |
1.0690 |
1.0690 |
-0.0005 |
-0.05% |
| 2025-05-15 |
920921 |
中金安心回報靈活配置混合C |
1.0690 |
1.0690 |
1.0717 |
1.0717 |
-0.0027 |
-0.25% |
| 2025-05-14 |
920921 |
中金安心回報靈活配置混合C |
1.0717 |
1.0717 |
1.0693 |
1.0693 |
0.0024 |
0.22% |
| 2025-05-13 |
920921 |
中金安心回報靈活配置混合C |
1.0693 |
1.0693 |
1.0700 |
1.0700 |
-0.0007 |
-0.07% |
| 2025-05-12 |
920921 |
中金安心回報靈活配置混合C |
1.0700 |
1.0700 |
1.0680 |
1.0680 |
0.0020 |
0.19% |
|
|
| 2025-05-09 |
920921 |
中金安心回報靈活配置混合C |
1.0680 |
1.0680 |
1.0679 |
1.0679 |
0.0001 |
0.01% |
| 2025-05-08 |
920921 |
中金安心回報靈活配置混合C |
1.0679 |
1.0679 |
1.0673 |
1.0673 |
0.0006 |
0.06% |
| 2025-05-07 |
920921 |
中金安心回報靈活配置混合C |
1.0673 |
1.0673 |
1.0672 |
1.0672 |
0.0001 |
0.01% |
| 2025-05-06 |
920921 |
中金安心回報靈活配置混合C |
1.0672 |
1.0672 |
1.0640 |
1.0640 |
0.0032 |
0.30% |
| 2025-04-30 |
920921 |
中金安心回報靈活配置混合C |
1.0640 |
1.0640 |
1.0630 |
1.0630 |
0.0010 |
0.09% |
| 2025-04-29 |
920921 |
中金安心回報靈活配置混合C |
1.0630 |
1.0630 |
1.0609 |
1.0609 |
0.0021 |
0.20% |
| 2025-04-28 |
920921 |
中金安心回報靈活配置混合C |
1.0609 |
1.0609 |
1.0614 |
1.0614 |
-0.0005 |
-0.05% |
| 2025-04-25 |
920921 |
中金安心回報靈活配置混合C |
1.0614 |
1.0614 |
1.0622 |
1.0622 |
-0.0008 |
-0.08% |
| 2025-04-24 |
920921 |
中金安心回報靈活配置混合C |
1.0622 |
1.0622 |
1.0623 |
1.0623 |
-0.0001 |
-0.01% |
| 2025-04-23 |
920921 |
中金安心回報靈活配置混合C |
1.0623 |
1.0623 |
1.0622 |
1.0622 |
0.0001 |
0.01% |
| 2025-04-22 |
920921 |
中金安心回報靈活配置混合C |
1.0622 |
1.0622 |
1.0608 |
1.0608 |
0.0014 |
0.13% |
| 2025-04-21 |
920921 |
中金安心回報靈活配置混合C |
1.0608 |
1.0608 |
1.0600 |
1.0600 |
0.0008 |
0.08% |
| 2025-04-18 |
920921 |
中金安心回報靈活配置混合C |
1.0600 |
1.0600 |
1.0607 |
1.0607 |
-0.0007 |
-0.07% |
| 2025-04-17 |
920921 |
中金安心回報靈活配置混合C |
1.0607 |
1.0607 |
1.0596 |
1.0596 |
0.0011 |
0.10% |
| 2025-04-16 |
920921 |
中金安心回報靈活配置混合C |
1.0596 |
1.0596 |
1.0609 |
1.0609 |
-0.0013 |
-0.12% |
|
|
| 2025-04-15 |
920921 |
中金安心回報靈活配置混合C |
1.0609 |
1.0609 |
1.0614 |
1.0614 |
-0.0005 |
-0.05% |
| 2025-04-14 |
920921 |
中金安心回報靈活配置混合C |
1.0614 |
1.0614 |
1.0606 |
1.0606 |
0.0008 |
0.08% |
| 2025-04-11 |
920921 |
中金安心回報靈活配置混合C |
1.0606 |
1.0606 |
1.0593 |
1.0593 |
0.0013 |
0.12% |
| 2025-04-10 |
920921 |
中金安心回報靈活配置混合C |
1.0593 |
1.0593 |
1.0552 |
1.0552 |
0.0041 |
0.39% |
| 2025-04-09 |
920921 |
中金安心回報靈活配置混合C |
1.0552 |
1.0552 |
1.0515 |
1.0515 |
0.0037 |
0.35% |
| 2025-04-08 |
920921 |
中金安心回報靈活配置混合C |
1.0515 |
1.0515 |
1.0466 |
1.0466 |
0.0049 |
0.47% |
| 2025-04-07 |
920921 |
中金安心回報靈活配置混合C |
1.0466 |
1.0466 |
1.0669 |
1.0669 |
-0.0203 |
-1.90% |
| 2025-04-03 |
920921 |
中金安心回報靈活配置混合C |
1.0669 |
1.0669 |
1.0670 |
1.0670 |
-0.0001 |
-0.01% |
| 2025-04-02 |
920921 |
中金安心回報靈活配置混合C |
1.0670 |
1.0670 |
1.0651 |
1.0651 |
0.0019 |
0.18% |
| 2025-04-01 |
920921 |
中金安心回報靈活配置混合C |
1.0651 |
1.0651 |
1.0643 |
1.0643 |
0.0008 |
0.08% |
| 2025-03-31 |
920921 |
中金安心回報靈活配置混合C |
1.0643 |
1.0643 |
1.0659 |
1.0659 |
-0.0016 |
-0.15% |
| 2025-03-28 |
920921 |
中金安心回報靈活配置混合C |
1.0659 |
1.0659 |
1.0669 |
1.0669 |
-0.0010 |
-0.09% |
| 2025-03-27 |
920921 |
中金安心回報靈活配置混合C |
1.0669 |
1.0669 |
1.0664 |
1.0664 |
0.0005 |
0.05% |
| 2025-03-26 |
920921 |
中金安心回報靈活配置混合C |
1.0664 |
1.0664 |
1.0662 |
1.0662 |
0.0002 |
0.02% |
| 2025-03-25 |
920921 |
中金安心回報靈活配置混合C |
1.0662 |
1.0662 |
1.0687 |
1.0687 |
-0.0025 |
-0.23% |
| 2025-03-24 |
920921 |
中金安心回報靈活配置混合C |
1.0687 |
1.0687 |
1.0664 |
1.0664 |
0.0023 |
0.22% |
| 2025-03-21 |
920921 |
中金安心回報靈活配置混合C |
1.0664 |
1.0664 |
1.0714 |
1.0714 |
-0.0050 |
-0.47% |
| 2025-03-20 |
920921 |
中金安心回報靈活配置混合C |
1.0714 |
1.0714 |
1.0720 |
1.0720 |
-0.0006 |
-0.06% |
| 2025-03-19 |
920921 |
中金安心回報靈活配置混合C |
1.0720 |
1.0720 |
1.0725 |
1.0725 |
-0.0005 |
-0.05% |
| 2025-03-18 |
920921 |
中金安心回報靈活配置混合C |
1.0725 |
1.0725 |
1.0693 |
1.0693 |
0.0032 |
0.30% |
| 2025-03-17 |
920921 |
中金安心回報靈活配置混合C |
1.0693 |
1.0693 |
1.0696 |
1.0696 |
-0.0003 |
-0.03% |
| 2025-03-14 |
920921 |
中金安心回報靈活配置混合C |
1.0696 |
1.0696 |
1.0655 |
1.0655 |
0.0041 |
0.38% |
| 2025-03-13 |
920921 |
中金安心回報靈活配置混合C |
1.0655 |
1.0655 |
1.0656 |
1.0656 |
-0.0001 |
-0.01% |
| 2025-03-12 |
920921 |
中金安心回報靈活配置混合C |
1.0656 |
1.0656 |
1.0655 |
1.0655 |
0.0001 |
0.01% |
| 2025-03-11 |
920921 |
中金安心回報靈活配置混合C |
1.0655 |
1.0655 |
1.0651 |
1.0651 |
0.0004 |
0.04% |
| 2025-03-10 |
920921 |
中金安心回報靈活配置混合C |
1.0651 |
1.0651 |
1.0666 |
1.0666 |
-0.0015 |
-0.14% |
| 2025-03-07 |
920921 |
中金安心回報靈活配置混合C |
1.0666 |
1.0666 |
1.0684 |
1.0684 |
-0.0018 |
-0.17% |
| 2025-03-06 |
920921 |
中金安心回報靈活配置混合C |
1.0684 |
1.0684 |
1.0636 |
1.0636 |
0.0048 |
0.45% |
| 2025-03-05 |
920921 |
中金安心回報靈活配置混合C |
1.0636 |
1.0636 |
1.0601 |
1.0601 |
0.0035 |
0.33% |
| 2025-03-04 |
920921 |
中金安心回報靈活配置混合C |
1.0601 |
1.0601 |
1.0594 |
1.0594 |
0.0007 |
0.07% |
| 2025-03-03 |
920921 |
中金安心回報靈活配置混合C |
1.0594 |
1.0594 |
1.0589 |
1.0589 |
0.0005 |
0.05% |
| 2025-02-28 |
920921 |
中金安心回報靈活配置混合C |
1.0589 |
1.0589 |
1.0652 |
1.0652 |
-0.0063 |
-0.59% |
| 2025-02-27 |
920921 |
中金安心回報靈活配置混合C |
1.0652 |
1.0652 |
1.0646 |
1.0646 |
0.0006 |
0.06% |
| 2025-02-26 |
920921 |
中金安心回報靈活配置混合C |
1.0646 |
1.0646 |
1.0621 |
1.0621 |
0.0025 |
0.24% |
| 2025-02-25 |
920921 |
中金安心回報靈活配置混合C |
1.0621 |
1.0621 |
1.0653 |
1.0653 |
-0.0032 |
-0.30% |
| 2025-02-24 |
920921 |
中金安心回報靈活配置混合C |
1.0653 |
1.0653 |
1.0658 |
1.0658 |
-0.0005 |
-0.05% |
