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
今年以來,中金精選股票C(920922)基金累計(jì)收益率5.49%
| 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% |
