中金精選股票C基金凈值查詢(920922)
今天最新凈值
1.6084
-0.0102 -0.6300%
2025-05-23
盤中實(shí)時(shí)估值(僅供參考)
1.5987
-0.0097 -0.6020%
- 累計(jì)凈值：1.6084
- 成立日期：
- 基金類型：股票型
- 成立份額：
- 最近份額：1.7365億
- 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C(920922)基金累計(jì)收益率-2.40%
| 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 |
920922 |
中金精選股票C |
1.5990 |
1.5990 |
1.6084 |
1.6084 |
-0.0094 |
-0.58% |
| 2025-05-22 |
920922 |
中金精選股票C |
1.6084 |
1.6084 |
1.6186 |
1.6186 |
-0.0102 |
-0.63% |
| 2025-05-21 |
920922 |
中金精選股票C |
1.6186 |
1.6186 |
1.6144 |
1.6144 |
0.0042 |
0.26% |
| 2025-05-20 |
920922 |
中金精選股票C |
1.6144 |
1.6144 |
1.6078 |
1.6078 |
0.0066 |
0.41% |
| 2025-05-19 |
920922 |
中金精選股票C |
1.6078 |
1.6078 |
1.6057 |
1.6057 |
0.0021 |
0.13% |
| 2025-05-16 |
920922 |
中金精選股票C |
1.6057 |
1.6057 |
1.6033 |
1.6033 |
0.0024 |
0.15% |
| 2025-05-15 |
920922 |
中金精選股票C |
1.6033 |
1.6033 |
1.6209 |
1.6209 |
-0.0176 |
-1.09% |
| 2025-05-14 |
920922 |
中金精選股票C |
1.6209 |
1.6209 |
1.6190 |
1.6190 |
0.0019 |
0.12% |
| 2025-05-13 |
920922 |
中金精選股票C |
1.6190 |
1.6190 |
1.6153 |
1.6153 |
0.0037 |
0.23% |
| 2025-05-12 |
920922 |
中金精選股票C |
1.6153 |
1.6153 |
1.5963 |
1.5963 |
0.0190 |
1.19% |
|
|
| 2025-05-09 |
920922 |
中金精選股票C |
1.5963 |
1.5963 |
1.6050 |
1.6050 |
-0.0087 |
-0.54% |
| 2025-05-08 |
920922 |
中金精選股票C |
1.6050 |
1.6050 |
1.6015 |
1.6015 |
0.0035 |
0.22% |
| 2025-05-07 |
920922 |
中金精選股票C |
1.6015 |
1.6015 |
1.5956 |
1.5956 |
0.0059 |
0.37% |
| 2025-05-06 |
920922 |
中金精選股票C |
1.5956 |
1.5956 |
1.5741 |
1.5741 |
0.0215 |
1.37% |
| 2025-04-30 |
920922 |
中金精選股票C |
1.5741 |
1.5741 |
1.5679 |
1.5679 |
0.0062 |
0.40% |
| 2025-04-29 |
920922 |
中金精選股票C |
1.5679 |
1.5679 |
1.5658 |
1.5658 |
0.0021 |
0.13% |
| 2025-04-28 |
920922 |
中金精選股票C |
1.5658 |
1.5658 |
1.5842 |
1.5842 |
-0.0184 |
-1.16% |
| 2025-04-25 |
920922 |
中金精選股票C |
1.5842 |
1.5842 |
1.5913 |
1.5913 |
-0.0071 |
-0.45% |
| 2025-04-24 |
920922 |
中金精選股票C |
1.5913 |
1.5913 |
1.5968 |
1.5968 |
-0.0055 |
-0.34% |
| 2025-04-23 |
920922 |
中金精選股票C |
1.5968 |
1.5968 |
1.6006 |
1.6006 |
-0.0038 |
-0.24% |
| 2025-04-22 |
920922 |
中金精選股票C |
1.6006 |
1.6006 |
1.5942 |
1.5942 |
0.0064 |
0.40% |
| 2025-04-21 |
920922 |
中金精選股票C |
1.5942 |
1.5942 |
1.5796 |
1.5796 |
0.0146 |
0.92% |
| 2025-04-18 |
920922 |
中金精選股票C |
1.5796 |
1.5796 |
1.5791 |
1.5791 |
0.0005 |
0.03% |
| 2025-04-17 |
920922 |
中金精選股票C |
1.5791 |
1.5791 |
1.5849 |
1.5849 |
-0.0058 |
-0.37% |
| 2025-04-16 |
920922 |
中金精選股票C |
1.5849 |
1.5849 |
1.5916 |
1.5916 |
-0.0067 |
-0.42% |
|
|
| 2025-04-15 |
920922 |
中金精選股票C |
1.5916 |
1.5916 |
1.5921 |
1.5921 |
-0.0005 |
-0.03% |
| 2025-04-14 |
920922 |
中金精選股票C |
1.5921 |
1.5921 |
1.5821 |
1.5821 |
0.0100 |
0.63% |
| 2025-04-11 |
920922 |
中金精選股票C |
1.5821 |
1.5821 |
1.5825 |
1.5825 |
-0.0004 |
-0.03% |
| 2025-04-10 |
920922 |
中金精選股票C |
1.5825 |
1.5825 |
1.5478 |
1.5478 |
0.0347 |
2.24% |
| 2025-04-09 |
920922 |
中金精選股票C |
1.5478 |
1.5478 |
1.5333 |
1.5333 |
0.0145 |
0.95% |
| 2025-04-08 |
920922 |
中金精選股票C |
1.5333 |
1.5333 |
1.5124 |
1.5124 |
0.0209 |
1.38% |
| 2025-04-07 |
920922 |
中金精選股票C |
1.5124 |
1.5124 |
1.6555 |
1.6555 |
-0.1431 |
-8.64% |
| 2025-04-03 |
920922 |
中金精選股票C |
1.6555 |
1.6555 |
1.6805 |
1.6805 |
-0.0250 |
-1.49% |
| 2025-04-02 |
920922 |
中金精選股票C |
1.6805 |
1.6805 |
1.6733 |
1.6733 |
0.0072 |
0.43% |
| 2025-04-01 |
920922 |
中金精選股票C |
1.6733 |
1.6733 |
1.6591 |
1.6591 |
0.0142 |
0.86% |
| 2025-03-31 |
920922 |
中金精選股票C |
1.6591 |
1.6591 |
1.6764 |
1.6764 |
-0.0173 |
-1.03% |
| 2025-03-28 |
920922 |
中金精選股票C |
1.6764 |
1.6764 |
1.6937 |
1.6937 |
-0.0173 |
-1.02% |
| 2025-03-27 |
920922 |
中金精選股票C |
1.6937 |
1.6937 |
1.6886 |
1.6886 |
0.0051 |
0.30% |
| 2025-03-26 |
920922 |
中金精選股票C |
1.6886 |
1.6886 |
1.6833 |
1.6833 |
0.0053 |
0.31% |
| 2025-03-25 |
920922 |
中金精選股票C |
1.6833 |
1.6833 |
1.6865 |
1.6865 |
-0.0032 |
-0.19% |
| 2025-03-24 |
920922 |
中金精選股票C |
1.6865 |
1.6865 |
1.6917 |
1.6917 |
-0.0052 |
-0.31% |
| 2025-03-21 |
920922 |
中金精選股票C |
1.6917 |
1.6917 |
1.7147 |
1.7147 |
-0.0230 |
-1.34% |
| 2025-03-20 |
920922 |
中金精選股票C |
1.7147 |
1.7147 |
1.7250 |
1.7250 |
-0.0103 |
-0.60% |
| 2025-03-19 |
920922 |
中金精選股票C |
1.7250 |
1.7250 |
1.7214 |
1.7214 |
0.0036 |
0.21% |
| 2025-03-18 |
920922 |
中金精選股票C |
1.7214 |
1.7214 |
1.7131 |
1.7131 |
0.0083 |
0.48% |
| 2025-03-17 |
920922 |
中金精選股票C |
1.7131 |
1.7131 |
1.7104 |
1.7104 |
0.0027 |
0.16% |
| 2025-03-14 |
920922 |
中金精選股票C |
1.7104 |
1.7104 |
1.6871 |
1.6871 |
0.0233 |
1.38% |
| 2025-03-13 |
920922 |
中金精選股票C |
1.6871 |
1.6871 |
1.6895 |
1.6895 |
-0.0024 |
-0.14% |
| 2025-03-12 |
920922 |
中金精選股票C |
1.6895 |
1.6895 |
1.6943 |
1.6943 |
-0.0048 |
-0.28% |
| 2025-03-11 |
920922 |
中金精選股票C |
1.6943 |
1.6943 |
1.6930 |
1.6930 |
0.0013 |
0.08% |
| 2025-03-10 |
920922 |
中金精選股票C |
1.6930 |
1.6930 |
1.6858 |
1.6858 |
0.0072 |
0.43% |
| 2025-03-07 |
920922 |
中金精選股票C |
1.6858 |
1.6858 |
1.6709 |
1.6709 |
0.0149 |
0.89% |
| 2025-03-06 |
920922 |
中金精選股票C |
1.6709 |
1.6709 |
1.6395 |
1.6395 |
0.0314 |
1.92% |
| 2025-03-05 |
920922 |
中金精選股票C |
1.6395 |
1.6395 |
1.6319 |
1.6319 |
0.0076 |
0.47% |
| 2025-03-04 |
920922 |
中金精選股票C |
1.6319 |
1.6319 |
1.6237 |
1.6237 |
0.0082 |
0.51% |
| 2025-03-03 |
920922 |
中金精選股票C |
1.6237 |
1.6237 |
1.6128 |
1.6128 |
0.0109 |
0.68% |
| 2025-02-28 |
920922 |
中金精選股票C |
1.6128 |
1.6128 |
1.6404 |
1.6404 |
-0.0276 |
-1.68% |
| 2025-02-27 |
920922 |
中金精選股票C |
1.6404 |
1.6404 |
1.6387 |
1.6387 |
0.0017 |
0.10% |
| 2025-02-26 |
920922 |
中金精選股票C |
1.6387 |
1.6387 |
1.6241 |
1.6241 |
0.0146 |
0.90% |
| 2025-02-25 |
920922 |
中金精選股票C |
1.6241 |
1.6241 |
1.6259 |
1.6259 |
-0.0018 |
-0.11% |
| 2025-02-24 |
920922 |
中金精選股票C |
1.6259 |
1.6259 |
1.6312 |
1.6312 |
-0.0053 |
-0.32% |
| 2025-02-21 |
920922 |
中金精選股票C |
1.6312 |
1.6312 |
1.6203 |
1.6203 |
0.0109 |
0.67% |
| 2025-02-20 |
920922 |
中金精選股票C |
1.6203 |
1.6203 |
1.6087 |
1.6087 |
0.0116 |
0.72% |
| 2025-02-19 |
920922 |
中金精選股票C |
1.6087 |
1.6087 |
1.5758 |
1.5758 |
0.0329 |
2.09% |
| 2025-02-18 |
920922 |
中金精選股票C |
1.5758 |
1.5758 |
1.5776 |
1.5776 |
-0.0018 |
-0.11% |
| 2025-02-17 |
920922 |
中金精選股票C |
1.5776 |
1.5776 |
1.5815 |
1.5815 |
-0.0039 |
-0.25% |
| 2025-02-14 |
920922 |
中金精選股票C |
1.5815 |
1.5815 |
1.5662 |
1.5662 |
0.0153 |
0.98% |
| 2025-02-13 |
920922 |
中金精選股票C |
1.5662 |
1.5662 |
1.5784 |
1.5784 |
-0.0122 |
-0.77% |
| 2025-02-12 |
920922 |
中金精選股票C |
1.5784 |
1.5784 |
1.5649 |
1.5649 |
0.0135 |
0.86% |
| 2025-02-11 |
920922 |
中金精選股票C |
1.5649 |
1.5649 |
1.5705 |
1.5705 |
-0.0056 |
-0.36% |
| 2025-02-10 |
920922 |
中金精選股票C |
1.5705 |
1.5705 |
1.5655 |
1.5655 |
0.0050 |
0.32% |
| 2025-02-07 |
920922 |
中金精選股票C |
1.5655 |
1.5655 |
1.5401 |
1.5401 |
0.0254 |
1.65% |
| 2025-02-06 |
920922 |
中金精選股票C |
1.5401 |
1.5401 |
1.5176 |
1.5176 |
0.0225 |
1.48% |
| 2025-02-05 |
920922 |
中金精選股票C |
1.5176 |
1.5176 |
1.5250 |
1.5250 |
-0.0074 |
-0.49% |
| 2025-01-27 |
920922 |
中金精選股票C |
1.5250 |
1.5250 |
1.5392 |
1.5392 |
-0.0142 |
-0.92% |
| 2025-01-22 |
920922 |
中金精選股票C |
1.5221 |
1.5221 |
1.5356 |
1.5356 |
-0.0135 |
-0.88% |
| 2025-01-14 |
920922 |
中金精選股票C |
1.5089 |
1.5089 |
1.4617 |
1.4617 |
0.0472 |
3.23% |
| 2025-01-13 |
920922 |
中金精選股票C |
1.4617 |
1.4617 |
1.4589 |
1.4589 |
0.0028 |
0.19% |
| 2025-01-10 |
920922 |
中金精選股票C |
1.4589 |
1.4589 |
1.4824 |
1.4824 |
-0.0235 |
-1.59% |
| 2025-01-09 |
920922 |
中金精選股票C |
1.4824 |
1.4824 |
1.4833 |
1.4833 |
-0.0009 |
-0.06% |
| 2025-01-08 |
920922 |
中金精選股票C |
1.4833 |
1.4833 |
1.4779 |
1.4779 |
0.0054 |
0.37% |
| 2025-01-07 |
920922 |
中金精選股票C |
1.4779 |
1.4779 |
1.4704 |
1.4704 |
0.0075 |
0.51% |
| 2025-01-06 |
920922 |
中金精選股票C |
1.4704 |
1.4704 |
1.4745 |
1.4745 |
-0.0041 |
-0.28% |
| 2025-01-03 |
920922 |
中金精選股票C |
1.4745 |
1.4745 |
1.4974 |
1.4974 |
-0.0229 |
-1.53% |
| 2025-01-02 |
920922 |
中金精選股票C |
1.4974 |
1.4974 |
1.5241 |
1.5241 |
-0.0267 |
-1.75% |
| 2024-12-31 |
920922 |
中金精選股票C |
1.5241 |
1.5241 |
1.5492 |
1.5492 |
-0.0251 |
-1.62% |
| 2024-12-26 |
920922 |
中金精選股票C |
1.5590 |
1.5590 |
1.5507 |
1.5507 |
0.0083 |
0.54% |
| 2024-12-25 |
920922 |
中金精選股票C |
1.5507 |
1.5507 |
1.5645 |
1.5645 |
-0.0138 |
-0.88% |
| 2024-12-24 |
920922 |
中金精選股票C |
1.5645 |
1.5645 |
1.5360 |
1.5360 |
0.0285 |
1.86% |
| 2024-12-23 |
920922 |
中金精選股票C |
1.5360 |
1.5360 |
1.5599 |
1.5599 |
-0.0239 |
-1.53% |
| 2024-12-20 |
920922 |
中金精選股票C |
1.5599 |
1.5599 |
1.5602 |
1.5602 |
-0.0003 |
-0.02% |
| 2024-12-19 |
920922 |
中金精選股票C |
1.5602 |
1.5602 |
1.5603 |
1.5603 |
-0.0001 |
-0.01% |
| 2024-12-18 |
920922 |
中金精選股票C |
1.5603 |
1.5603 |
1.5512 |
1.5512 |
0.0091 |
0.59% |
| 2024-12-17 |
920922 |
中金精選股票C |
1.5512 |
1.5512 |
1.5728 |
1.5728 |
-0.0216 |
-1.37% |
| 2024-12-16 |
920922 |
中金精選股票C |
1.5728 |
1.5728 |
1.5833 |
1.5833 |
-0.0105 |
-0.66% |
| 2024-12-13 |
920922 |
中金精選股票C |
1.5833 |
1.5833 |
1.6077 |
1.6077 |
-0.0244 |
-1.52% |
| 2024-12-12 |
920922 |
中金精選股票C |
1.6077 |
1.6077 |
1.5893 |
1.5893 |
0.0184 |
1.16% |
| 2024-12-11 |
920922 |
中金精選股票C |
1.5893 |
1.5893 |
1.5829 |
1.5829 |
0.0064 |
0.40% |
| 2024-12-10 |
920922 |
中金精選股票C |
1.5829 |
1.5829 |
1.5746 |
1.5746 |
0.0083 |
0.53% |
| 2024-12-09 |
920922 |
中金精選股票C |
1.5746 |
1.5746 |
1.5746 |
1.5746 |
0.0000 |
0.00% |
| 2024-12-06 |
920922 |
中金精選股票C |
1.5746 |
1.5746 |
1.5579 |
1.5579 |
0.0167 |
1.07% |
| 2024-12-05 |
920922 |
中金精選股票C |
1.5579 |
1.5579 |
1.5549 |
1.5549 |
0.0030 |
0.19% |
| 2024-12-04 |
920922 |
中金精選股票C |
1.5549 |
1.5549 |
1.5749 |
1.5749 |
-0.0200 |
-1.27% |
| 2024-12-03 |
920922 |
中金精選股票C |
1.5749 |
1.5749 |
1.5730 |
1.5730 |
0.0019 |
0.12% |
| 2024-12-02 |
920922 |
中金精選股票C |
1.5730 |
1.5730 |
1.5520 |
1.5520 |
0.0210 |
1.35% |
| 2024-11-29 |
920922 |
中金精選股票C |
1.5520 |
1.5520 |
1.5303 |
1.5303 |
0.0217 |
1.42% |
| 2024-11-28 |
920922 |
中金精選股票C |
1.5303 |
1.5303 |
1.5448 |
1.5448 |
-0.0145 |
-0.94% |
| 2024-11-27 |
920922 |
中金精選股票C |
1.5448 |
1.5448 |
1.5231 |
1.5231 |
0.0217 |
1.42% |
| 2024-11-26 |
920922 |
中金精選股票C |
1.5231 |
1.5231 |
1.5314 |
1.5314 |
-0.0083 |
-0.54% |
| 2024-11-25 |
920922 |
中金精選股票C |
1.5314 |
1.5314 |
1.5163 |
1.5163 |
0.0151 |
1.00% |
| 2024-11-22 |
920922 |
中金精選股票C |
1.5163 |
1.5163 |
1.5626 |
1.5626 |
-0.0463 |
-2.96% |
| 2024-11-21 |
920922 |
中金精選股票C |
1.5626 |
1.5626 |
1.5690 |
1.5690 |
-0.0064 |
-0.41% |
| 2024-11-20 |
920922 |
中金精選股票C |
1.5690 |
1.5690 |
1.5521 |
1.5521 |
0.0169 |
1.09% |
| 2024-11-19 |
920922 |
中金精選股票C |
1.5521 |
1.5521 |
1.5237 |
1.5237 |
0.0284 |
1.86% |
| 2024-11-18 |
920922 |
中金精選股票C |
1.5237 |
1.5237 |
1.5524 |
1.5524 |
-0.0287 |
-1.85% |
| 2024-11-15 |
920922 |
中金精選股票C |
1.5524 |
1.5524 |
1.5742 |
1.5742 |
-0.0218 |
-1.38% |
| 2024-11-14 |
920922 |
中金精選股票C |
1.5742 |
1.5742 |
1.6144 |
1.6144 |
-0.0402 |
-2.49% |
| 2024-11-13 |
920922 |
中金精選股票C |
1.6144 |
1.6144 |
1.6144 |
1.6144 |
0.0000 |
0.00% |
| 2024-11-12 |
920922 |
中金精選股票C |
1.6144 |
1.6144 |
1.6266 |
1.6266 |
-0.0122 |
-0.75% |
| 2024-11-11 |
920922 |
中金精選股票C |
1.6266 |
1.6266 |
1.6022 |
1.6022 |
0.0244 |
1.52% |
| 2024-11-08 |
920922 |
中金精選股票C |
1.6022 |
1.6022 |
1.6070 |
1.6070 |
-0.0048 |
-0.30% |
| 2024-11-07 |
920922 |
中金精選股票C |
1.6070 |
1.6070 |
1.5701 |
1.5701 |
0.0369 |
2.35% |
| 2024-11-06 |
920922 |
中金精選股票C |
1.5701 |
1.5701 |
1.5694 |
1.5694 |
0.0007 |
0.04% |
| 2024-11-05 |
920922 |
中金精選股票C |
1.5694 |
1.5694 |
1.5408 |
1.5408 |
0.0286 |
1.86% |
| 2024-11-04 |
920922 |
中金精選股票C |
1.5408 |
1.5408 |
1.5115 |
1.5115 |
0.0293 |
1.94% |
| 2024-11-01 |
920922 |
中金精選股票C |
1.5115 |
1.5115 |
1.5261 |
1.5261 |
-0.0146 |
-0.96% |
| 2024-10-31 |
920922 |
中金精選股票C |
1.5261 |
1.5261 |
1.5226 |
1.5226 |
0.0035 |
0.23% |
| 2024-10-30 |
920922 |
中金精選股票C |
1.5226 |
1.5226 |
1.5325 |
1.5325 |
-0.0099 |
-0.65% |
| 2024-10-29 |
920922 |
中金精選股票C |
1.5325 |
1.5325 |
1.5723 |
1.5723 |
-0.0398 |
-2.53% |
| 2024-10-28 |
920922 |
中金精選股票C |
1.5723 |
1.5723 |
1.5542 |
1.5542 |
0.0181 |
1.16% |
| 2024-10-25 |
920922 |
中金精選股票C |
1.5542 |
1.5542 |
1.5146 |
1.5146 |
0.0396 |
2.61% |
| 2024-10-24 |
920922 |
中金精選股票C |
1.5146 |
1.5146 |
1.5344 |
1.5344 |
-0.0198 |
-1.29% |
| 2024-10-23 |
920922 |
中金精選股票C |
1.5344 |
1.5344 |
1.5246 |
1.5246 |
0.0098 |
0.64% |
| 2024-10-22 |
920922 |
中金精選股票C |
1.5246 |
1.5246 |
1.5033 |
1.5033 |
0.0213 |
1.42% |
| 2024-10-21 |
920922 |
中金精選股票C |
1.5033 |
1.5033 |
1.4856 |
1.4856 |
0.0177 |
1.19% |
| 2024-10-18 |
920922 |
中金精選股票C |
1.4856 |
1.4856 |
1.4445 |
1.4445 |
0.0411 |
2.85% |
| 2024-10-17 |
920922 |
中金精選股票C |
1.4445 |
1.4445 |
1.4657 |
1.4657 |
-0.0212 |
-1.45% |
| 2024-10-16 |
920922 |
中金精選股票C |
1.4657 |
1.4657 |
1.4679 |
1.4679 |
-0.0022 |
-0.15% |
| 2024-10-15 |
920922 |
中金精選股票C |
1.4679 |
1.4679 |
1.5077 |
1.5077 |
-0.0398 |
-2.64% |
| 2024-10-14 |
920922 |
中金精選股票C |
1.5077 |
1.5077 |
1.4834 |
1.4834 |
0.0243 |
1.64% |
| 2024-10-11 |
920922 |
中金精選股票C |
1.4834 |
1.4834 |
1.5491 |
1.5491 |
-0.0657 |
-4.24% |
| 2024-10-10 |
920922 |
中金精選股票C |
1.5491 |
1.5491 |
1.5450 |
1.5450 |
0.0041 |
0.27% |
| 2024-10-09 |
920922 |
中金精選股票C |
1.5450 |
1.5450 |
1.6939 |
1.6939 |
-0.1489 |
-8.79% |
| 2024-10-08 |
920922 |
中金精選股票C |
1.6939 |
1.6939 |
1.6009 |
1.6009 |
0.0930 |
5.81% |
| 2024-09-30 |
920922 |
中金精選股票C |
1.6009 |
1.6009 |
1.4640 |
1.4640 |
0.1369 |
9.35% |
| 2024-09-27 |
920922 |
中金精選股票C |
1.4640 |
1.4640 |
1.3902 |
1.3902 |
0.0738 |
5.31% |
| 2024-09-26 |
920922 |
中金精選股票C |
1.3902 |
1.3902 |
1.3442 |
1.3442 |
0.0460 |
3.42% |
| 2024-09-25 |
920922 |
中金精選股票C |
1.3442 |
1.3442 |
1.3386 |
1.3386 |
0.0056 |
0.42% |
| 2024-09-24 |
920922 |
中金精選股票C |
1.3386 |
1.3386 |
1.2864 |
1.2864 |
0.0522 |
4.06% |
| 2024-09-23 |
920922 |
中金精選股票C |
1.2864 |
1.2864 |
1.2897 |
1.2897 |
-0.0033 |
-0.26% |
| 2024-09-20 |
920922 |
中金精選股票C |
1.2897 |
1.2897 |
1.2939 |
1.2939 |
-0.0042 |
-0.32% |
| 2024-09-19 |
920922 |
中金精選股票C |
1.2939 |
1.2939 |
1.2823 |
1.2823 |
0.0116 |
0.90% |
| 2024-09-18 |
920922 |
中金精選股票C |
1.2823 |
1.2823 |
1.2855 |
1.2855 |
-0.0032 |
-0.25% |
| 2024-09-13 |
920922 |
中金精選股票C |
1.2855 |
1.2855 |
1.3074 |
1.3074 |
-0.0219 |
-1.68% |
| 2024-09-12 |
920922 |
中金精選股票C |
1.3074 |
1.3074 |
1.3206 |
1.3206 |
-0.0132 |
-1.00% |
| 2024-09-11 |
920922 |
中金精選股票C |
1.3206 |
1.3206 |
1.3131 |
1.3131 |
0.0075 |
0.57% |
| 2024-09-10 |
920922 |
中金精選股票C |
1.3131 |
1.3131 |
1.3137 |
1.3137 |
-0.0006 |
-0.05% |
| 2024-09-09 |
920922 |
中金精選股票C |
1.3137 |
1.3137 |
1.3269 |
1.3269 |
-0.0132 |
-0.99% |
| 2024-09-06 |
920922 |
中金精選股票C |
1.3269 |
1.3269 |
1.3521 |
1.3521 |
-0.0252 |
-1.86% |
| 2024-09-05 |
920922 |
中金精選股票C |
1.3521 |
1.3521 |
1.3491 |
1.3491 |
0.0030 |
0.22% |
| 2024-09-04 |
920922 |
中金精選股票C |
1.3491 |
1.3491 |
1.3565 |
1.3565 |
-0.0074 |
-0.55% |
| 2024-09-03 |
920922 |
中金精選股票C |
1.3565 |
1.3565 |
1.3397 |
1.3397 |
0.0168 |
1.25% |
| 2024-09-02 |
920922 |
中金精選股票C |
1.3397 |
1.3397 |
1.3602 |
1.3602 |
-0.0205 |
-1.51% |
| 2024-08-30 |
920922 |
中金精選股票C |
1.3602 |
1.3602 |
1.3433 |
1.3433 |
0.0169 |
1.26% |
| 2024-08-29 |
920922 |
中金精選股票C |
1.3433 |
1.3433 |
1.3243 |
1.3243 |
0.0190 |
1.43% |
| 2024-08-28 |
920922 |
中金精選股票C |
1.3243 |
1.3243 |
1.3207 |
1.3207 |
0.0036 |
0.27% |
| 2024-08-27 |
920922 |
中金精選股票C |
1.3207 |
1.3207 |
1.3311 |
1.3311 |
-0.0104 |
-0.78% |
| 2024-08-26 |
920922 |
中金精選股票C |
1.3311 |
1.3311 |
1.3282 |
1.3282 |
0.0029 |
0.22% |
| 2024-08-23 |
920922 |
中金精選股票C |
1.3282 |
1.3282 |
1.3317 |
1.3317 |
-0.0035 |
-0.26% |
| 2024-08-22 |
920922 |
中金精選股票C |
1.3317 |
1.3317 |
1.3445 |
1.3445 |
-0.0128 |
-0.95% |
| 2024-08-21 |
920922 |
中金精選股票C |
1.3445 |
1.3445 |
1.3449 |
1.3449 |
-0.0004 |
-0.03% |
| 2024-08-20 |
920922 |
中金精選股票C |
1.3449 |
1.3449 |
1.3649 |
1.3649 |
-0.0200 |
-1.47% |
| 2024-08-19 |
920922 |
中金精選股票C |
1.3649 |
1.3649 |
1.3717 |
1.3717 |
-0.0068 |
-0.50% |
| 2024-08-16 |
920922 |
中金精選股票C |
1.3717 |
1.3717 |
1.3729 |
1.3729 |
-0.0012 |
-0.09% |
| 2024-08-15 |
920922 |
中金精選股票C |
1.3729 |
1.3729 |
1.3703 |
1.3703 |
0.0026 |
0.19% |
| 2024-08-14 |
920922 |
中金精選股票C |
1.3703 |
1.3703 |
1.3862 |
1.3862 |
-0.0159 |
-1.15% |
| 2024-08-13 |
920922 |
中金精選股票C |
1.3862 |
1.3862 |
1.3757 |
1.3757 |
0.0105 |
0.76% |
| 2024-08-12 |
920922 |
中金精選股票C |
1.3757 |
1.3757 |
1.3785 |
1.3785 |
-0.0028 |
-0.20% |
| 2024-08-09 |
920922 |
中金精選股票C |
1.3785 |
1.3785 |
1.3912 |
1.3912 |
-0.0127 |
-0.91% |
| 2024-08-08 |
920922 |
中金精選股票C |
1.3912 |
1.3912 |
1.3970 |
1.3970 |
-0.0058 |
-0.42% |
| 2024-08-07 |
920922 |
中金精選股票C |
1.3970 |
1.3970 |
1.3944 |
1.3944 |
0.0026 |
0.19% |
| 2024-08-06 |
920922 |
中金精選股票C |
1.3944 |
1.3944 |
1.3744 |
1.3744 |
0.0200 |
1.46% |
| 2024-08-05 |
920922 |
中金精選股票C |
1.3744 |
1.3744 |
1.3992 |
1.3992 |
-0.0248 |
-1.77% |
| 2024-08-02 |
920922 |
中金精選股票C |
1.3992 |
1.3992 |
1.4164 |
1.4164 |
-0.0172 |
-1.21% |
| 2024-07-31 |
920922 |
中金精選股票C |
1.4350 |
1.4350 |
1.3843 |
1.3843 |
0.0507 |
3.66% |
| 2024-07-30 |
920922 |
中金精選股票C |
1.3843 |
1.3843 |
1.3907 |
1.3907 |
-0.0064 |
-0.46% |
| 2024-07-29 |
920922 |
中金精選股票C |
1.3907 |
1.3907 |
1.4084 |
1.4084 |
-0.0177 |
-1.26% |
| 2024-07-26 |
920922 |
中金精選股票C |
1.4084 |
1.4084 |
1.3973 |
1.3973 |
0.0111 |
0.79% |
| 2024-07-25 |
920922 |
中金精選股票C |
1.3973 |
1.3973 |
1.3972 |
1.3972 |
0.0001 |
0.01% |
| 2024-07-24 |
920922 |
中金精選股票C |
1.3972 |
1.3972 |
1.4192 |
1.4192 |
-0.0220 |
-1.55% |
| 2024-07-23 |
920922 |
中金精選股票C |
1.4192 |
1.4192 |
1.4531 |
1.4531 |
-0.0339 |
-2.33% |
| 2024-07-22 |
920922 |
中金精選股票C |
1.4531 |
1.4531 |
1.4548 |
1.4548 |
-0.0017 |
-0.12% |
| 2024-07-19 |
920922 |
中金精選股票C |
1.4548 |
1.4548 |
1.4568 |
1.4568 |
-0.0020 |
-0.14% |
| 2024-07-18 |
920922 |
中金精選股票C |
1.4568 |
1.4568 |
1.4500 |
1.4500 |
0.0068 |
0.47% |
| 2024-07-17 |
920922 |
中金精選股票C |
1.4500 |
1.4500 |
1.4569 |
1.4569 |
-0.0069 |
-0.47% |
| 2024-07-16 |
920922 |
中金精選股票C |
1.4569 |
1.4569 |
1.4510 |
1.4510 |
0.0059 |
0.41% |
| 2024-07-15 |
920922 |
中金精選股票C |
1.4510 |
1.4510 |
1.4688 |
1.4688 |
-0.0178 |
-1.21% |
| 2024-07-12 |
920922 |
中金精選股票C |
1.4688 |
1.4688 |
1.4800 |
1.4800 |
-0.0112 |
-0.76% |
| 2024-07-11 |
920922 |
中金精選股票C |
1.4800 |
1.4800 |
1.4550 |
1.4550 |
0.0250 |
1.72% |
| 2024-07-10 |
920922 |
中金精選股票C |
1.4550 |
1.4550 |
1.4599 |
1.4599 |
-0.0049 |
-0.34% |
| 2024-07-09 |
920922 |
中金精選股票C |
1.4599 |
1.4599 |
1.4474 |
1.4474 |
0.0125 |
0.86% |
| 2024-07-08 |
920922 |
中金精選股票C |
1.4474 |
1.4474 |
1.4797 |
1.4797 |
-0.0323 |
-2.18% |
| 2024-07-05 |
920922 |
中金精選股票C |
1.4797 |
1.4797 |
1.4651 |
1.4651 |
0.0146 |
1.00% |
| 2024-07-04 |
920922 |
中金精選股票C |
1.4651 |
1.4651 |
1.4844 |
1.4844 |
-0.0193 |
-1.30% |
| 2024-07-03 |
920922 |
中金精選股票C |
1.4844 |
1.4844 |
1.5068 |
1.5068 |
-0.0224 |
-1.49% |
| 2024-07-02 |
920922 |
中金精選股票C |
1.5068 |
1.5068 |
1.5319 |
1.5319 |
-0.0251 |
-1.64% |
| 2024-07-01 |
920922 |
中金精選股票C |
1.5319 |
1.5319 |
1.5243 |
1.5243 |
0.0076 |
0.50% |
| 2024-06-28 |
920922 |
中金精選股票C |
1.5243 |
1.5243 |
1.5155 |
1.5155 |
0.0088 |
0.58% |
| 2024-06-27 |
920922 |
中金精選股票C |
1.5155 |
1.5155 |
1.5392 |
1.5392 |
-0.0237 |
-1.54% |
| 2024-06-26 |
920922 |
中金精選股票C |
1.5392 |
1.5392 |
1.5182 |
1.5182 |
0.0210 |
1.38% |
| 2024-06-25 |
920922 |
中金精選股票C |
1.5182 |
1.5182 |
1.5244 |
1.5244 |
-0.0062 |
-0.41% |
| 2024-06-24 |
920922 |
中金精選股票C |
1.5244 |
1.5244 |
1.5509 |
1.5509 |
-0.0265 |
-1.71% |
| 2024-06-21 |
920922 |
中金精選股票C |
1.5509 |
1.5509 |
1.5493 |
1.5493 |
0.0016 |
0.10% |
| 2024-06-20 |
920922 |
中金精選股票C |
1.5493 |
1.5493 |
1.5661 |
1.5661 |
-0.0168 |
-1.07% |
| 2024-06-19 |
920922 |
中金精選股票C |
1.5661 |
1.5661 |
1.5900 |
1.5900 |
-0.0239 |
-1.50% |
| 2024-06-18 |
920922 |
中金精選股票C |
1.5900 |
1.5900 |
1.5844 |
1.5844 |
0.0056 |
0.35% |
| 2024-06-17 |
920922 |
中金精選股票C |
1.5844 |
1.5844 |
1.5736 |
1.5736 |
0.0108 |
0.69% |
| 2024-06-14 |
920922 |
中金精選股票C |
1.5736 |
1.5736 |
1.5731 |
1.5731 |
0.0005 |
0.03% |
| 2024-06-13 |
920922 |
中金精選股票C |
1.5731 |
1.5731 |
1.5848 |
1.5848 |
-0.0117 |
-0.74% |
| 2024-06-12 |
920922 |
中金精選股票C |
1.5848 |
1.5848 |
1.5798 |
1.5798 |
0.0050 |
0.32% |
| 2024-06-11 |
920922 |
中金精選股票C |
1.5798 |
1.5798 |
1.5776 |
1.5776 |
0.0022 |
0.14% |
| 2024-06-07 |
920922 |
中金精選股票C |
1.5776 |
1.5776 |
1.5777 |
1.5777 |
-0.0001 |
-0.01% |
| 2024-06-06 |
920922 |
中金精選股票C |
1.5777 |
1.5777 |
1.5981 |
1.5981 |
-0.0204 |
-1.28% |
| 2024-06-05 |
920922 |
中金精選股票C |
1.5981 |
1.5981 |
1.6140 |
1.6140 |
-0.0159 |
-0.99% |
| 2024-06-04 |
920922 |
中金精選股票C |
1.6140 |
1.6140 |
1.6061 |
1.6061 |
0.0079 |
0.49% |
| 2024-06-03 |
920922 |
中金精選股票C |
1.6061 |
1.6061 |
1.6136 |
1.6136 |
-0.0075 |
-0.46% |
| 2024-05-31 |
920922 |
中金精選股票C |
1.6136 |
1.6136 |
1.6097 |
1.6097 |
0.0039 |
0.24% |
| 2024-05-30 |
920922 |
中金精選股票C |
1.6097 |
1.6097 |
1.6073 |
1.6073 |
0.0024 |
0.15% |
| 2024-05-29 |
920922 |
中金精選股票C |
1.6073 |
1.6073 |
1.5959 |
1.5959 |
0.0114 |
0.71% |
| 2024-05-28 |
920922 |
中金精選股票C |
1.5959 |
1.5959 |
1.6132 |
1.6132 |
-0.0173 |
-1.07% |
| 2024-05-27 |
920922 |
中金精選股票C |
1.6132 |
1.6132 |
1.6038 |
1.6038 |
0.0094 |
0.59% |
| 2024-05-24 |
920922 |
中金精選股票C |
1.6038 |
1.6038 |
1.6149 |
1.6149 |
-0.0111 |
-0.69% |
