搡老女人老妇女老熟妇,欧美精品99久久久啪啪,日韩亚洲精品国产第二页,人嘼皇bestialitysex欧美,日本久久精品一区二区三区

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)

中金進(jìn)取回報(bào)混合C基金凈值查詢(920928)

今天最新凈值 0.9086 -0.0054 -0.5900% 2025-05-22
盤中實(shí)時(shí)估值(僅供參考) 0.8840 -0.0199 -2.1989%
  • 累計(jì)凈值：0.9086
  • 成立日期：
  • 基金類型：混合型-靈活
  • 成立份額：
  • 最近份額：2.3882億
  • 最近資產(chǎn)：1.12億元
  • 基金公司：
  • 基金經(jīng)理：李飛 馮達(dá)
近一年中金進(jìn)取回報(bào)混合C基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,中金進(jìn)取回報(bào)混合C(920928)基金累計(jì)收益率40.18%
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(zhǎng)值 當(dāng)日增長(zhǎng)率
2025-05-22 920928 中金進(jìn)取回報(bào)混合C 0.9039 0.9039 0.9086 0.9086 -0.0047 -0.52%
2025-05-21 920928 中金進(jìn)取回報(bào)混合C 0.9086 0.9086 0.9140 0.9140 -0.0054 -0.59%
2025-05-20 920928 中金進(jìn)取回報(bào)混合C 0.9140 0.9140 0.9103 0.9103 0.0037 0.41%
2025-05-19 920928 中金進(jìn)取回報(bào)混合C 0.9103 0.9103 0.9086 0.9086 0.0017 0.19%
2025-05-16 920928 中金進(jìn)取回報(bào)混合C 0.9086 0.9086 0.9061 0.9061 0.0025 0.28%
2025-05-15 920928 中金進(jìn)取回報(bào)混合C 0.9061 0.9061 0.9244 0.9244 -0.0183 -1.98%
2025-05-14 920928 中金進(jìn)取回報(bào)混合C 0.9244 0.9244 0.9287 0.9287 -0.0043 -0.46%
2025-05-13 920928 中金進(jìn)取回報(bào)混合C 0.9287 0.9287 0.9460 0.9460 -0.0173 -1.83%
2025-05-12 920928 中金進(jìn)取回報(bào)混合C 0.9460 0.9460 0.9276 0.9276 0.0184 1.98%
2025-05-09 920928 中金進(jìn)取回報(bào)混合C 0.9276 0.9276 0.9436 0.9436 -0.0160 -1.70%
2025-05-08 920928 中金進(jìn)取回報(bào)混合C 0.9436 0.9436 0.9447 0.9447 -0.0011 -0.12%
2025-05-07 920928 中金進(jìn)取回報(bào)混合C 0.9447 0.9447 0.9438 0.9438 0.0009 0.10%
2025-05-06 920928 中金進(jìn)取回報(bào)混合C 0.9438 0.9438 0.9339 0.9339 0.0099 1.06%
2025-04-30 920928 中金進(jìn)取回報(bào)混合C 0.9339 0.9339 0.9059 0.9059 0.0280 3.09%
2025-04-29 920928 中金進(jìn)取回報(bào)混合C 0.9059 0.9059 0.9010 0.9010 0.0049 0.54%
2025-04-28 920928 中金進(jìn)取回報(bào)混合C 0.9010 0.9010 0.8927 0.8927 0.0083 0.93%
2025-04-25 920928 中金進(jìn)取回報(bào)混合C 0.8927 0.8927 0.8911 0.8911 0.0016 0.18%
2025-04-24 920928 中金進(jìn)取回報(bào)混合C 0.8911 0.8911 0.9044 0.9044 -0.0133 -1.47%
2025-04-23 920928 中金進(jìn)取回報(bào)混合C 0.9044 0.9044 0.8938 0.8938 0.0106 1.19%
2025-04-22 920928 中金進(jìn)取回報(bào)混合C 0.8938 0.8938 0.8948 0.8948 -0.0010 -0.11%
2025-04-21 920928 中金進(jìn)取回報(bào)混合C 0.8948 0.8948 0.8838 0.8838 0.0110 1.24%
2025-04-18 920928 中金進(jìn)取回報(bào)混合C 0.8838 0.8838 0.8933 0.8933 -0.0095 -1.06%
2025-04-17 920928 中金進(jìn)取回報(bào)混合C 0.8933 0.8933 0.8837 0.8837 0.0096 1.09%
2025-04-16 920928 中金進(jìn)取回報(bào)混合C 0.8837 0.8837 0.8888 0.8888 -0.0051 -0.57%
2025-04-15 920928 中金進(jìn)取回報(bào)混合C 0.8888 0.8888 0.9019 0.9019 -0.0131 -1.45%
2025-04-14 920928 中金進(jìn)取回報(bào)混合C 0.9019 0.9019 0.8923 0.8923 0.0096 1.08%
2025-04-11 920928 中金進(jìn)取回報(bào)混合C 0.8923 0.8923 0.8632 0.8632 0.0291 3.37%
2025-04-10 920928 中金進(jìn)取回報(bào)混合C 0.8632 0.8632 0.8497 0.8497 0.0135 1.59%
2025-04-09 920928 中金進(jìn)取回報(bào)混合C 0.8497 0.8497 0.8142 0.8142 0.0355 4.36%
2025-04-08 920928 中金進(jìn)取回報(bào)混合C 0.8142 0.8142 0.8120 0.8120 0.0022 0.27%
2025-04-07 920928 中金進(jìn)取回報(bào)混合C 0.8120 0.8120 0.9217 0.9217 -0.1097 -11.90%
2025-04-03 920928 中金進(jìn)取回報(bào)混合C 0.9217 0.9217 0.9374 0.9374 -0.0157 -1.67%
2025-04-02 920928 中金進(jìn)取回報(bào)混合C 0.9374 0.9374 0.9414 0.9414 -0.0040 -0.42%
2025-04-01 920928 中金進(jìn)取回報(bào)混合C 0.9414 0.9414 0.9463 0.9463 -0.0049 -0.52%
2025-03-31 920928 中金進(jìn)取回報(bào)混合C 0.9463 0.9463 0.9387 0.9387 0.0076 0.81%
2025-03-28 920928 中金進(jìn)取回報(bào)混合C 0.9387 0.9387 0.9510 0.9510 -0.0123 -1.29%
2025-03-27 920928 中金進(jìn)取回報(bào)混合C 0.9510 0.9510 0.9424 0.9424 0.0086 0.91%
2025-03-26 920928 中金進(jìn)取回報(bào)混合C 0.9424 0.9424 0.9381 0.9381 0.0043 0.46%
2025-03-25 920928 中金進(jìn)取回報(bào)混合C 0.9381 0.9381 0.9523 0.9523 -0.0142 -1.49%
2025-03-24 920928 中金進(jìn)取回報(bào)混合C 0.9523 0.9523 0.9600 0.9600 -0.0077 -0.80%
2025-03-21 920928 中金進(jìn)取回報(bào)混合C 0.9600 0.9600 0.9932 0.9932 -0.0332 -3.34%
2025-03-20 920928 中金進(jìn)取回報(bào)混合C 0.9932 0.9932 0.9933 0.9933 -0.0001 -0.01%
2025-03-19 920928 中金進(jìn)取回報(bào)混合C 0.9933 0.9933 1.0048 1.0048 -0.0115 -1.14%
2025-03-18 920928 中金進(jìn)取回報(bào)混合C 1.0048 1.0048 1.0012 1.0012 0.0036 0.36%
2025-03-17 920928 中金進(jìn)取回報(bào)混合C 1.0012 1.0012 1.0000 1.0000 0.0012 0.12%
2025-03-14 920928 中金進(jìn)取回報(bào)混合C 1.0000 1.0000 0.9927 0.9927 0.0073 0.74%
2025-03-13 920928 中金進(jìn)取回報(bào)混合C 0.9927 0.9927 1.0128 1.0128 -0.0201 -1.98%
2025-03-12 920928 中金進(jìn)取回報(bào)混合C 1.0128 1.0128 1.0095 1.0095 0.0033 0.33%
2025-03-11 920928 中金進(jìn)取回報(bào)混合C 1.0095 1.0095 1.0007 1.0007 0.0088 0.88%
2025-03-10 920928 中金進(jìn)取回報(bào)混合C 1.0007 1.0007 0.9946 0.9946 0.0061 0.61%
2025-03-07 920928 中金進(jìn)取回報(bào)混合C 0.9946 0.9946 1.0024 1.0024 -0.0078 -0.78%
2025-03-06 920928 中金進(jìn)取回報(bào)混合C 1.0024 1.0024 0.9795 0.9795 0.0229 2.34%
2025-03-05 920928 中金進(jìn)取回報(bào)混合C 0.9795 0.9795 0.9799 0.9799 -0.0004 -0.04%
2025-03-04 920928 中金進(jìn)取回報(bào)混合C 0.9799 0.9799 0.9513 0.9513 0.0286 3.01%
2025-03-03 920928 中金進(jìn)取回報(bào)混合C 0.9513 0.9513 0.9641 0.9641 -0.0128 -1.33%
2025-02-28 920928 中金進(jìn)取回報(bào)混合C 0.9641 0.9641 1.0162 1.0162 -0.0521 -5.13%
2025-02-27 920928 中金進(jìn)取回報(bào)混合C 1.0162 1.0162 1.0157 1.0157 0.0005 0.05%
2025-02-26 920928 中金進(jìn)取回報(bào)混合C 1.0157 1.0157 0.9957 0.9957 0.0200 2.01%
2025-02-25 920928 中金進(jìn)取回報(bào)混合C 0.9957 0.9957 0.9897 0.9897 0.0060 0.61%
2025-02-24 920928 中金進(jìn)取回報(bào)混合C 0.9897 0.9897 0.9909 0.9909 -0.0012 -0.12%
2025-02-21 920928 中金進(jìn)取回報(bào)混合C 0.9909 0.9909 0.9505 0.9505 0.0404 4.25%
2025-02-20 920928 中金進(jìn)取回報(bào)混合C 0.9505 0.9505 0.9418 0.9418 0.0087 0.92%
2025-02-19 920928 中金進(jìn)取回報(bào)混合C 0.9418 0.9418 0.9151 0.9151 0.0267 2.92%
2025-02-18 920928 中金進(jìn)取回報(bào)混合C 0.9151 0.9151 0.9321 0.9321 -0.0170 -1.82%
2025-02-17 920928 中金進(jìn)取回報(bào)混合C 0.9321 0.9321 0.9259 0.9259 0.0062 0.67%
2025-02-14 920928 中金進(jìn)取回報(bào)混合C 0.9259 0.9259 0.9178 0.9178 0.0081 0.88%
2025-02-13 920928 中金進(jìn)取回報(bào)混合C 0.9178 0.9178 0.9449 0.9449 -0.0271 -2.87%
2025-02-12 920928 中金進(jìn)取回報(bào)混合C 0.9449 0.9449 0.9254 0.9254 0.0195 2.11%
2025-02-11 920928 中金進(jìn)取回報(bào)混合C 0.9254 0.9254 0.9372 0.9372 -0.0118 -1.26%
2025-02-10 920928 中金進(jìn)取回報(bào)混合C 0.9372 0.9372 0.9197 0.9197 0.0175 1.90%
2025-02-07 920928 中金進(jìn)取回報(bào)混合C 0.9197 0.9197 0.9154 0.9154 0.0043 0.47%
2025-02-06 920928 中金進(jìn)取回報(bào)混合C 0.9154 0.9154 0.8773 0.8773 0.0381 4.34%
2025-02-05 920928 中金進(jìn)取回報(bào)混合C 0.8773 0.8773 0.8696 0.8696 0.0077 0.89%
2025-01-27 920928 中金進(jìn)取回報(bào)混合C 0.8696 0.8696 0.8863 0.8863 -0.0167 -1.88%
2025-01-22 920928 中金進(jìn)取回報(bào)混合C 0.8652 0.8652 0.8658 0.8658 -0.0006 -0.07%
2025-01-14 920928 中金進(jìn)取回報(bào)混合C 0.8330 0.8330 0.8027 0.8027 0.0303 3.77%
2025-01-13 920928 中金進(jìn)取回報(bào)混合C 0.8027 0.8027 0.7968 0.7968 0.0059 0.74%
2025-01-10 920928 中金進(jìn)取回報(bào)混合C 0.7968 0.7968 0.7990 0.7990 -0.0022 -0.28%
2025-01-09 920928 中金進(jìn)取回報(bào)混合C 0.7990 0.7990 0.7916 0.7916 0.0074 0.93%
2025-01-08 920928 中金進(jìn)取回報(bào)混合C 0.7916 0.7916 0.7898 0.7898 0.0018 0.23%
2025-01-07 920928 中金進(jìn)取回報(bào)混合C 0.7898 0.7898 0.7614 0.7614 0.0284 3.73%
2025-01-06 920928 中金進(jìn)取回報(bào)混合C 0.7614 0.7614 0.7674 0.7674 -0.0060 -0.78%
2025-01-03 920928 中金進(jìn)取回報(bào)混合C 0.7674 0.7674 0.7878 0.7878 -0.0204 -2.59%
2025-01-02 920928 中金進(jìn)取回報(bào)混合C 0.7878 0.7878 0.8116 0.8116 -0.0238 -2.93%
2024-12-31 920928 中金進(jìn)取回報(bào)混合C 0.8116 0.8116 0.8326 0.8326 -0.0210 -2.52%
2024-12-26 920928 中金進(jìn)取回報(bào)混合C 0.8389 0.8389 0.8217 0.8217 0.0172 2.09%
2024-12-25 920928 中金進(jìn)取回報(bào)混合C 0.8217 0.8217 0.8325 0.8325 -0.0108 -1.30%
2024-12-24 920928 中金進(jìn)取回報(bào)混合C 0.8325 0.8325 0.8262 0.8262 0.0063 0.76%
2024-12-23 920928 中金進(jìn)取回報(bào)混合C 0.8262 0.8262 0.8478 0.8478 -0.0216 -2.55%
2024-12-20 920928 中金進(jìn)取回報(bào)混合C 0.8478 0.8478 0.8323 0.8323 0.0155 1.86%
2024-12-19 920928 中金進(jìn)取回報(bào)混合C 0.8323 0.8323 0.8252 0.8252 0.0071 0.86%
2024-12-18 920928 中金進(jìn)取回報(bào)混合C 0.8252 0.8252 0.8048 0.8048 0.0204 2.53%
2024-12-17 920928 中金進(jìn)取回報(bào)混合C 0.8048 0.8048 0.8239 0.8239 -0.0191 -2.32%
2024-12-16 920928 中金進(jìn)取回報(bào)混合C 0.8239 0.8239 0.8419 0.8419 -0.0180 -2.14%
2024-12-13 920928 中金進(jìn)取回報(bào)混合C 0.8419 0.8419 0.8533 0.8533 -0.0114 -1.34%
2024-12-12 920928 中金進(jìn)取回報(bào)混合C 0.8533 0.8533 0.8402 0.8402 0.0131 1.56%
2024-12-11 920928 中金進(jìn)取回報(bào)混合C 0.8402 0.8402 0.8295 0.8295 0.0107 1.29%
2024-12-10 920928 中金進(jìn)取回報(bào)混合C 0.8295 0.8295 0.8236 0.8236 0.0059 0.72%
2024-12-09 920928 中金進(jìn)取回報(bào)混合C 0.8236 0.8236 0.8253 0.8253 -0.0017 -0.21%
2024-12-06 920928 中金進(jìn)取回報(bào)混合C 0.8253 0.8253 0.8178 0.8178 0.0075 0.92%
2024-12-05 920928 中金進(jìn)取回報(bào)混合C 0.8178 0.8178 0.8080 0.8080 0.0098 1.21%
2024-12-04 920928 中金進(jìn)取回報(bào)混合C 0.8080 0.8080 0.8164 0.8164 -0.0084 -1.03%
2024-12-03 920928 中金進(jìn)取回報(bào)混合C 0.8164 0.8164 0.8273 0.8273 -0.0109 -1.32%
2024-12-02 920928 中金進(jìn)取回報(bào)混合C 0.8273 0.8273 0.8233 0.8233 0.0040 0.49%
2024-11-29 920928 中金進(jìn)取回報(bào)混合C 0.8233 0.8233 0.8095 0.8095 0.0138 1.70%
2024-11-28 920928 中金進(jìn)取回報(bào)混合C 0.8095 0.8095 0.8103 0.8103 -0.0008 -0.10%
2024-11-27 920928 中金進(jìn)取回報(bào)混合C 0.8103 0.8103 0.7824 0.7824 0.0279 3.57%
2024-11-26 920928 中金進(jìn)取回報(bào)混合C 0.7824 0.7824 0.7879 0.7879 -0.0055 -0.70%
2024-11-25 920928 中金進(jìn)取回報(bào)混合C 0.7879 0.7879 0.7946 0.7946 -0.0067 -0.84%
2024-11-22 920928 中金進(jìn)取回報(bào)混合C 0.7946 0.7946 0.8203 0.8203 -0.0257 -3.13%
2024-11-21 920928 中金進(jìn)取回報(bào)混合C 0.8203 0.8203 0.8129 0.8129 0.0074 0.91%
2024-11-20 920928 中金進(jìn)取回報(bào)混合C 0.8129 0.8129 0.8017 0.8017 0.0112 1.40%
2024-11-19 920928 中金進(jìn)取回報(bào)混合C 0.8017 0.8017 0.7859 0.7859 0.0158 2.01%
2024-11-18 920928 中金進(jìn)取回報(bào)混合C 0.7859 0.7859 0.8139 0.8139 -0.0280 -3.44%
2024-11-15 920928 中金進(jìn)取回報(bào)混合C 0.8139 0.8139 0.8380 0.8380 -0.0241 -2.88%
2024-11-14 920928 中金進(jìn)取回報(bào)混合C 0.8380 0.8380 0.8637 0.8637 -0.0257 -2.98%
2024-11-13 920928 中金進(jìn)取回報(bào)混合C 0.8637 0.8637 0.8594 0.8594 0.0043 0.50%
2024-11-12 920928 中金進(jìn)取回報(bào)混合C 0.8594 0.8594 0.8818 0.8818 -0.0224 -2.54%
2024-11-11 920928 中金進(jìn)取回報(bào)混合C 0.8818 0.8818 0.8460 0.8460 0.0358 4.23%
2024-11-08 920928 中金進(jìn)取回報(bào)混合C 0.8460 0.8460 0.8366 0.8366 0.0094 1.12%
2024-11-07 920928 中金進(jìn)取回報(bào)混合C 0.8366 0.8366 0.8259 0.8259 0.0107 1.30%
2024-11-06 920928 中金進(jìn)取回報(bào)混合C 0.8259 0.8259 0.8230 0.8230 0.0029 0.35%
2024-11-05 920928 中金進(jìn)取回報(bào)混合C 0.8230 0.8230 0.7858 0.7858 0.0372 4.73%
2024-11-04 920928 中金進(jìn)取回報(bào)混合C 0.7858 0.7858 0.7725 0.7725 0.0133 1.72%
2024-11-01 920928 中金進(jìn)取回報(bào)混合C 0.7725 0.7725 0.7995 0.7995 -0.0270 -3.38%
2024-10-31 920928 中金進(jìn)取回報(bào)混合C 0.7995 0.7995 0.7876 0.7876 0.0119 1.51%
2024-10-30 920928 中金進(jìn)取回報(bào)混合C 0.7876 0.7876 0.7951 0.7951 -0.0075 -0.94%
2024-10-29 920928 中金進(jìn)取回報(bào)混合C 0.7951 0.7951 0.8074 0.8074 -0.0123 -1.52%
2024-10-28 920928 中金進(jìn)取回報(bào)混合C 0.8074 0.8074 0.7997 0.7997 0.0077 0.96%
2024-10-25 920928 中金進(jìn)取回報(bào)混合C 0.7997 0.7997 0.7970 0.7970 0.0027 0.34%
2024-10-24 920928 中金進(jìn)取回報(bào)混合C 0.7970 0.7970 0.8097 0.8097 -0.0127 -1.57%
2024-10-23 920928 中金進(jìn)取回報(bào)混合C 0.8097 0.8097 0.8116 0.8116 -0.0019 -0.23%
2024-10-22 920928 中金進(jìn)取回報(bào)混合C 0.8116 0.8116 0.8285 0.8285 -0.0169 -2.04%
2024-10-21 920928 中金進(jìn)取回報(bào)混合C 0.8285 0.8285 0.8077 0.8077 0.0208 2.58%
2024-10-18 920928 中金進(jìn)取回報(bào)混合C 0.8077 0.8077 0.7649 0.7649 0.0428 5.60%
2024-10-17 920928 中金進(jìn)取回報(bào)混合C 0.7649 0.7649 0.7597 0.7597 0.0052 0.68%
2024-10-16 920928 中金進(jìn)取回報(bào)混合C 0.7597 0.7597 0.7698 0.7698 -0.0101 -1.31%
2024-10-15 920928 中金進(jìn)取回報(bào)混合C 0.7698 0.7698 0.7818 0.7818 -0.0120 -1.53%
2024-10-14 920928 中金進(jìn)取回報(bào)混合C 0.7818 0.7818 0.7496 0.7496 0.0322 4.30%
2024-10-11 920928 中金進(jìn)取回報(bào)混合C 0.7496 0.7496 0.7826 0.7826 -0.0330 -4.22%
2024-10-10 920928 中金進(jìn)取回報(bào)混合C 0.7826 0.7826 0.8063 0.8063 -0.0237 -2.94%
2024-10-09 920928 中金進(jìn)取回報(bào)混合C 0.8063 0.8063 0.8433 0.8433 -0.0370 -4.39%
2024-10-08 920928 中金進(jìn)取回報(bào)混合C 0.8433 0.8433 0.7492 0.7492 0.0941 12.56%
2024-09-30 920928 中金進(jìn)取回報(bào)混合C 0.7492 0.7492 0.6634 0.6634 0.0858 12.93%
2024-09-27 920928 中金進(jìn)取回報(bào)混合C 0.6634 0.6634 0.6302 0.6302 0.0332 5.27%
2024-09-26 920928 中金進(jìn)取回報(bào)混合C 0.6302 0.6302 0.6114 0.6114 0.0188 3.07%
2024-09-25 920928 中金進(jìn)取回報(bào)混合C 0.6114 0.6114 0.6058 0.6058 0.0056 0.92%
2024-09-24 920928 中金進(jìn)取回報(bào)混合C 0.6058 0.6058 0.5885 0.5885 0.0173 2.94%
2024-09-23 920928 中金進(jìn)取回報(bào)混合C 0.5885 0.5885 0.5878 0.5878 0.0007 0.12%
2024-09-20 920928 中金進(jìn)取回報(bào)混合C 0.5878 0.5878 0.5868 0.5868 0.0010 0.17%
2024-09-19 920928 中金進(jìn)取回報(bào)混合C 0.5868 0.5868 0.5834 0.5834 0.0034 0.58%
2024-09-18 920928 中金進(jìn)取回報(bào)混合C 0.5834 0.5834 0.5816 0.5816 0.0018 0.31%
2024-09-13 920928 中金進(jìn)取回報(bào)混合C 0.5816 0.5816 0.5829 0.5829 -0.0013 -0.22%
2024-09-12 920928 中金進(jìn)取回報(bào)混合C 0.5829 0.5829 0.5864 0.5864 -0.0035 -0.60%
2024-09-11 920928 中金進(jìn)取回報(bào)混合C 0.5864 0.5864 0.5889 0.5889 -0.0025 -0.42%
2024-09-10 920928 中金進(jìn)取回報(bào)混合C 0.5889 0.5889 0.5851 0.5851 0.0038 0.65%
2024-09-09 920928 中金進(jìn)取回報(bào)混合C 0.5851 0.5851 0.5867 0.5867 -0.0016 -0.27%
2024-09-06 920928 中金進(jìn)取回報(bào)混合C 0.5867 0.5867 0.5973 0.5973 -0.0106 -1.77%
2024-09-05 920928 中金進(jìn)取回報(bào)混合C 0.5973 0.5973 0.6009 0.6009 -0.0036 -0.60%
2024-09-04 920928 中金進(jìn)取回報(bào)混合C 0.6009 0.6009 0.6064 0.6064 -0.0055 -0.91%
2024-09-03 920928 中金進(jìn)取回報(bào)混合C 0.6064 0.6064 0.6018 0.6018 0.0046 0.76%
2024-09-02 920928 中金進(jìn)取回報(bào)混合C 0.6018 0.6018 0.6220 0.6220 -0.0202 -3.25%
2024-08-30 920928 中金進(jìn)取回報(bào)混合C 0.6220 0.6220 0.6014 0.6014 0.0206 3.43%
2024-08-29 920928 中金進(jìn)取回報(bào)混合C 0.6014 0.6014 0.5926 0.5926 0.0088 1.48%
2024-08-28 920928 中金進(jìn)取回報(bào)混合C 0.5926 0.5926 0.5943 0.5943 -0.0017 -0.29%
2024-08-27 920928 中金進(jìn)取回報(bào)混合C 0.5943 0.5943 0.6038 0.6038 -0.0095 -1.57%
2024-08-26 920928 中金進(jìn)取回報(bào)混合C 0.6038 0.6038 0.6066 0.6066 -0.0028 -0.46%
2024-08-23 920928 中金進(jìn)取回報(bào)混合C 0.6066 0.6066 0.6094 0.6094 -0.0028 -0.46%
2024-08-22 920928 中金進(jìn)取回報(bào)混合C 0.6094 0.6094 0.6155 0.6155 -0.0061 -0.99%
2024-08-21 920928 中金進(jìn)取回報(bào)混合C 0.6155 0.6155 0.6150 0.6150 0.0005 0.08%
2024-08-20 920928 中金進(jìn)取回報(bào)混合C 0.6150 0.6150 0.6240 0.6240 -0.0090 -1.44%
2024-08-19 920928 中金進(jìn)取回報(bào)混合C 0.6240 0.6240 0.6251 0.6251 -0.0011 -0.18%
2024-08-16 920928 中金進(jìn)取回報(bào)混合C 0.6251 0.6251 0.6278 0.6278 -0.0027 -0.43%
2024-08-15 920928 中金進(jìn)取回報(bào)混合C 0.6278 0.6278 0.6236 0.6236 0.0042 0.67%
2024-08-14 920928 中金進(jìn)取回報(bào)混合C 0.6236 0.6236 0.6298 0.6298 -0.0062 -0.98%
2024-08-13 920928 中金進(jìn)取回報(bào)混合C 0.6298 0.6298 0.6245 0.6245 0.0053 0.85%
2024-08-12 920928 中金進(jìn)取回報(bào)混合C 0.6245 0.6245 0.6322 0.6322 -0.0077 -1.22%
2024-08-09 920928 中金進(jìn)取回報(bào)混合C 0.6322 0.6322 0.6308 0.6308 0.0014 0.22%
2024-08-08 920928 中金進(jìn)取回報(bào)混合C 0.6308 0.6308 0.6365 0.6365 -0.0057 -0.90%
2024-08-07 920928 中金進(jìn)取回報(bào)混合C 0.6365 0.6365 0.6370 0.6370 -0.0005 -0.08%
2024-08-06 920928 中金進(jìn)取回報(bào)混合C 0.6370 0.6370 0.6275 0.6275 0.0095 1.51%
2024-08-05 920928 中金進(jìn)取回報(bào)混合C 0.6275 0.6275 0.6593 0.6593 -0.0318 -4.82%
2024-08-02 920928 中金進(jìn)取回報(bào)混合C 0.6593 0.6593 0.6738 0.6738 -0.0145 -2.15%
2024-07-31 920928 中金進(jìn)取回報(bào)混合C 0.6712 0.6712 0.6529 0.6529 0.0183 2.80%
2024-07-30 920928 中金進(jìn)取回報(bào)混合C 0.6529 0.6529 0.6530 0.6530 -0.0001 -0.02%
2024-07-29 920928 中金進(jìn)取回報(bào)混合C 0.6530 0.6530 0.6533 0.6533 -0.0003 -0.05%
2024-07-26 920928 中金進(jìn)取回報(bào)混合C 0.6533 0.6533 0.6436 0.6436 0.0097 1.51%
2024-07-25 920928 中金進(jìn)取回報(bào)混合C 0.6436 0.6436 0.6535 0.6535 -0.0099 -1.51%
2024-07-24 920928 中金進(jìn)取回報(bào)混合C 0.6535 0.6535 0.6572 0.6572 -0.0037 -0.56%
2024-07-23 920928 中金進(jìn)取回報(bào)混合C 0.6572 0.6572 0.6842 0.6842 -0.0270 -3.95%
2024-07-22 920928 中金進(jìn)取回報(bào)混合C 0.6842 0.6842 0.6772 0.6772 0.0070 1.03%
2024-07-19 920928 中金進(jìn)取回報(bào)混合C 0.6772 0.6772 0.6685 0.6685 0.0087 1.30%
2024-07-18 920928 中金進(jìn)取回報(bào)混合C 0.6685 0.6685 0.6638 0.6638 0.0047 0.71%
2024-07-17 920928 中金進(jìn)取回報(bào)混合C 0.6638 0.6638 0.6770 0.6770 -0.0132 -1.95%
2024-07-16 920928 中金進(jìn)取回報(bào)混合C 0.6770 0.6770 0.6570 0.6570 0.0200 3.04%
2024-07-15 920928 中金進(jìn)取回報(bào)混合C 0.6570 0.6570 0.6539 0.6539 0.0031 0.47%
2024-07-12 920928 中金進(jìn)取回報(bào)混合C 0.6539 0.6539 0.6545 0.6545 -0.0006 -0.09%
2024-07-11 920928 中金進(jìn)取回報(bào)混合C 0.6545 0.6545 0.6440 0.6440 0.0105 1.63%
2024-07-10 920928 中金進(jìn)取回報(bào)混合C 0.6440 0.6440 0.6417 0.6417 0.0023 0.36%
2024-07-09 920928 中金進(jìn)取回報(bào)混合C 0.6417 0.6417 0.6223 0.6223 0.0194 3.12%
2024-07-08 920928 中金進(jìn)取回報(bào)混合C 0.6223 0.6223 0.6293 0.6293 -0.0070 -1.11%
2024-07-05 920928 中金進(jìn)取回報(bào)混合C 0.6293 0.6293 0.6303 0.6303 -0.0010 -0.16%
2024-07-04 920928 中金進(jìn)取回報(bào)混合C 0.6303 0.6303 0.6411 0.6411 -0.0108 -1.68%
2024-07-03 920928 中金進(jìn)取回報(bào)混合C 0.6411 0.6411 0.6400 0.6400 0.0011 0.17%
2024-07-02 920928 中金進(jìn)取回報(bào)混合C 0.6400 0.6400 0.6520 0.6520 -0.0120 -1.84%
2024-07-01 920928 中金進(jìn)取回報(bào)混合C 0.6520 0.6520 0.6533 0.6533 -0.0013 -0.20%
2024-06-28 920928 中金進(jìn)取回報(bào)混合C 0.6533 0.6533 0.6459 0.6459 0.0074 1.15%
2024-06-27 920928 中金進(jìn)取回報(bào)混合C 0.6459 0.6459 0.6538 0.6538 -0.0079 -1.21%
2024-06-26 920928 中金進(jìn)取回報(bào)混合C 0.6538 0.6538 0.6358 0.6358 0.0180 2.83%
2024-06-25 920928 中金進(jìn)取回報(bào)混合C 0.6358 0.6358 0.6505 0.6505 -0.0147 -2.26%
2024-06-24 920928 中金進(jìn)取回報(bào)混合C 0.6505 0.6505 0.6686 0.6686 -0.0181 -2.71%
2024-06-21 920928 中金進(jìn)取回報(bào)混合C 0.6686 0.6686 0.6713 0.6713 -0.0027 -0.40%
2024-06-20 920928 中金進(jìn)取回報(bào)混合C 0.6713 0.6713 0.6771 0.6771 -0.0058 -0.86%
2024-06-19 920928 中金進(jìn)取回報(bào)混合C 0.6771 0.6771 0.6784 0.6784 -0.0013 -0.19%
2024-06-18 920928 中金進(jìn)取回報(bào)混合C 0.6784 0.6784 0.6716 0.6716 0.0068 1.01%
2024-06-17 920928 中金進(jìn)取回報(bào)混合C 0.6716 0.6716 0.6625 0.6625 0.0091 1.37%
2024-06-14 920928 中金進(jìn)取回報(bào)混合C 0.6625 0.6625 0.6669 0.6669 -0.0044 -0.66%
2024-06-13 920928 中金進(jìn)取回報(bào)混合C 0.6669 0.6669 0.6623 0.6623 0.0046 0.69%
2024-06-12 920928 中金進(jìn)取回報(bào)混合C 0.6623 0.6623 0.6628 0.6628 -0.0005 -0.08%
2024-06-11 920928 中金進(jìn)取回報(bào)混合C 0.6628 0.6628 0.6470 0.6470 0.0158 2.44%
2024-06-07 920928 中金進(jìn)取回報(bào)混合C 0.6470 0.6470 0.6521 0.6521 -0.0051 -0.78%
2024-06-06 920928 中金進(jìn)取回報(bào)混合C 0.6521 0.6521 0.6607 0.6607 -0.0086 -1.30%
2024-06-05 920928 中金進(jìn)取回報(bào)混合C 0.6607 0.6607 0.6541 0.6541 0.0066 1.01%
2024-06-04 920928 中金進(jìn)取回報(bào)混合C 0.6541 0.6541 0.6533 0.6533 0.0008 0.12%
2024-06-03 920928 中金進(jìn)取回報(bào)混合C 0.6533 0.6533 0.6468 0.6468 0.0065 1.00%
2024-05-31 920928 中金進(jìn)取回報(bào)混合C 0.6468 0.6468 0.6406 0.6406 0.0062 0.97%
2024-05-30 920928 中金進(jìn)取回報(bào)混合C 0.6406 0.6406 0.6260 0.6260 0.0146 2.33%
2024-05-29 920928 中金進(jìn)取回報(bào)混合C 0.6260 0.6260 0.6270 0.6270 -0.0010 -0.16%
2024-05-28 920928 中金進(jìn)取回報(bào)混合C 0.6270 0.6270 0.6311 0.6311 -0.0041 -0.65%
2024-05-27 920928 中金進(jìn)取回報(bào)混合C 0.6311 0.6311 0.6172 0.6172 0.0139 2.25%
2024-05-24 920928 中金進(jìn)取回報(bào)混合C 0.6172 0.6172 0.6322 0.6322 -0.0150 -2.37%
2024-05-23 920928 中金進(jìn)取回報(bào)混合C 0.6322 0.6322 0.6448 0.6448 -0.0126 -1.95%
混合型-靈活基金漲幅榜
基金名稱 單位凈值 日增長(zhǎng)率
北信健康 1.0890 2.25%
融通健康產(chǎn)業(yè)靈活配置混合A 2.5490 1.80%
融通健康產(chǎn)業(yè)靈活配置混合C 2.4850 1.76%
華富永鑫A 1.2441 1.62%
華富永鑫C 1.2091 1.61%
華夏磐晟LOF 1.6196 1.44%
華夏高端制造混合C 1.1260 1.35%
華夏高端制造混合A 1.1470 1.33%
前海金銀A 1.7760 1.25%
圓信永豐興源A 1.9602 1.22%