中金瑞安混合发起A(中金金泽A)基金净值查询(005005)
今天最新净值
1.5287
0.0218 1.4500%
2025-02-07
盘中实时估值(仅供参考)
1.5059
0.0086 0.5757%
- 累计净值：1.5287
- 成立日期：2017-09-01
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：0.1016亿
- 最近资产：0.16亿
- 基金公司：中金基金
- 基金经理：杨立 邱延冰 高懋
近一季,中金瑞安混合发起A(005005)基金累计收益率-3.93%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-02-07 |
005005 |
中金瑞安混合发起A |
1.5287 |
1.5287 |
1.5069 |
1.5069 |
0.0218 |
1.45% |
| 2025-02-06 |
005005 |
中金瑞安混合发起A |
1.5069 |
1.5069 |
1.4809 |
1.4809 |
0.0260 |
1.76% |
| 2025-02-05 |
005005 |
中金瑞安混合发起A |
1.4809 |
1.4809 |
1.4890 |
1.4890 |
-0.0081 |
-0.54% |
| 2025-01-27 |
005005 |
中金瑞安混合发起A |
1.4890 |
1.4890 |
1.5020 |
1.5020 |
-0.0130 |
-0.87% |
| 2025-01-22 |
005005 |
中金瑞安混合发起A |
1.4944 |
1.4944 |
1.5129 |
1.5129 |
-0.0185 |
-1.22% |
| 2025-01-14 |
005005 |
中金瑞安混合发起A |
1.4888 |
1.4888 |
1.4412 |
1.4412 |
0.0476 |
3.30% |
| 2025-01-13 |
005005 |
中金瑞安混合发起A |
1.4412 |
1.4412 |
1.4534 |
1.4534 |
-0.0122 |
-0.84% |
| 2025-01-10 |
005005 |
中金瑞安混合发起A |
1.4534 |
1.4534 |
1.4522 |
1.4522 |
0.0012 |
0.08% |
| 2025-01-09 |
005005 |
中金瑞安混合发起A |
1.4522 |
1.4522 |
1.4526 |
1.4526 |
-0.0004 |
-0.03% |
| 2025-01-08 |
005005 |
中金瑞安混合发起A |
1.4526 |
1.4526 |
1.4649 |
1.4649 |
-0.0123 |
-0.84% |
|
|
| 2025-01-07 |
005005 |
中金瑞安混合发起A |
1.4649 |
1.4649 |
1.4461 |
1.4461 |
0.0188 |
1.30% |
| 2025-01-06 |
005005 |
中金瑞安混合发起A |
1.4461 |
1.4461 |
1.4460 |
1.4460 |
0.0001 |
0.01% |
| 2025-01-03 |
005005 |
中金瑞安混合发起A |
1.4460 |
1.4460 |
1.4709 |
1.4709 |
-0.0249 |
-1.69% |
| 2025-01-02 |
005005 |
中金瑞安混合发起A |
1.4709 |
1.4709 |
1.5026 |
1.5026 |
-0.0317 |
-2.11% |
| 2024-12-31 |
005005 |
中金瑞安混合发起A |
1.5026 |
1.5026 |
1.5325 |
1.5325 |
-0.0299 |
-1.95% |
| 2024-12-26 |
005005 |
中金瑞安混合发起A |
1.5306 |
1.5306 |
1.5115 |
1.5115 |
0.0191 |
1.26% |
| 2024-12-25 |
005005 |
中金瑞安混合发起A |
1.5115 |
1.5115 |
1.5201 |
1.5201 |
-0.0086 |
-0.57% |
| 2024-12-24 |
005005 |
中金瑞安混合发起A |
1.5201 |
1.5201 |
1.4953 |
1.4953 |
0.0248 |
1.66% |
| 2024-12-23 |
005005 |
中金瑞安混合发起A |
1.4953 |
1.4953 |
1.5171 |
1.5171 |
-0.0218 |
-1.44% |
| 2024-12-20 |
005005 |
中金瑞安混合发起A |
1.5171 |
1.5171 |
1.5072 |
1.5072 |
0.0099 |
0.66% |
| 2024-12-19 |
005005 |
中金瑞安混合发起A |
1.5072 |
1.5072 |
1.5005 |
1.5005 |
0.0067 |
0.45% |
| 2024-12-18 |
005005 |
中金瑞安混合发起A |
1.5005 |
1.5005 |
1.5042 |
1.5042 |
-0.0037 |
-0.25% |
| 2024-12-17 |
005005 |
中金瑞安混合发起A |
1.5042 |
1.5042 |
1.5111 |
1.5111 |
-0.0069 |
-0.46% |
| 2024-12-16 |
005005 |
中金瑞安混合发起A |
1.5111 |
1.5111 |
1.5300 |
1.5300 |
-0.0189 |
-1.24% |
| 2024-12-13 |
005005 |
中金瑞安混合发起A |
1.5300 |
1.5300 |
1.5551 |
1.5551 |
-0.0251 |
-1.61% |
|
|
| 2024-12-12 |
005005 |
中金瑞安混合发起A |
1.5551 |
1.5551 |
1.5443 |
1.5443 |
0.0108 |
0.70% |
| 2024-12-11 |
005005 |
中金瑞安混合发起A |
1.5443 |
1.5443 |
1.5410 |
1.5410 |
0.0033 |
0.21% |
| 2024-12-10 |
005005 |
中金瑞安混合发起A |
1.5410 |
1.5410 |
1.5384 |
1.5384 |
0.0026 |
0.17% |
| 2024-12-09 |
005005 |
中金瑞安混合发起A |
1.5384 |
1.5384 |
1.5420 |
1.5420 |
-0.0036 |
-0.23% |
| 2024-12-06 |
005005 |
中金瑞安混合发起A |
1.5420 |
1.5420 |
1.5352 |
1.5352 |
0.0068 |
0.44% |
| 2024-12-05 |
005005 |
中金瑞安混合发起A |
1.5352 |
1.5352 |
1.5315 |
1.5315 |
0.0037 |
0.24% |
| 2024-12-04 |
005005 |
中金瑞安混合发起A |
1.5315 |
1.5315 |
1.5514 |
1.5514 |
-0.0199 |
-1.28% |
| 2024-12-03 |
005005 |
中金瑞安混合发起A |
1.5514 |
1.5514 |
1.5601 |
1.5601 |
-0.0087 |
-0.56% |
| 2024-12-02 |
005005 |
中金瑞安混合发起A |
1.5601 |
1.5601 |
1.5353 |
1.5353 |
0.0248 |
1.62% |
| 2024-11-29 |
005005 |
中金瑞安混合发起A |
1.5353 |
1.5353 |
1.5158 |
1.5158 |
0.0195 |
1.29% |
| 2024-11-28 |
005005 |
中金瑞安混合发起A |
1.5158 |
1.5158 |
1.5285 |
1.5285 |
-0.0127 |
-0.83% |
| 2024-11-27 |
005005 |
中金瑞安混合发起A |
1.5285 |
1.5285 |
1.5026 |
1.5026 |
0.0259 |
1.72% |
| 2024-11-26 |
005005 |
中金瑞安混合发起A |
1.5026 |
1.5026 |
1.4973 |
1.4973 |
0.0053 |
0.35% |
| 2024-11-25 |
005005 |
中金瑞安混合发起A |
1.4973 |
1.4973 |
1.4959 |
1.4959 |
0.0014 |
0.09% |
| 2024-11-22 |
005005 |
中金瑞安混合发起A |
1.4959 |
1.4959 |
1.5362 |
1.5362 |
-0.0403 |
-2.62% |
| 2024-11-21 |
005005 |
中金瑞安混合发起A |
1.5362 |
1.5362 |
1.5436 |
1.5436 |
-0.0074 |
-0.48% |
| 2024-11-20 |
005005 |
中金瑞安混合发起A |
1.5436 |
1.5436 |
1.5355 |
1.5355 |
0.0081 |
0.53% |
| 2024-11-19 |
005005 |
中金瑞安混合发起A |
1.5355 |
1.5355 |
1.5126 |
1.5126 |
0.0229 |
1.51% |
| 2024-11-18 |
005005 |
中金瑞安混合发起A |
1.5126 |
1.5126 |
1.5379 |
1.5379 |
-0.0253 |
-1.65% |
| 2024-11-15 |
005005 |
中金瑞安混合发起A |
1.5379 |
1.5379 |
1.5623 |
1.5623 |
-0.0244 |
-1.56% |
| 2024-11-14 |
005005 |
中金瑞安混合发起A |
1.5623 |
1.5623 |
1.6013 |
1.6013 |
-0.0390 |
-2.44% |
| 2024-11-13 |
005005 |
中金瑞安混合发起A |
1.6013 |
1.6013 |
1.5904 |
1.5904 |
0.0109 |
0.69% |
| 2024-11-12 |
005005 |
中金瑞安混合发起A |
1.5904 |
1.5904 |
1.6032 |
1.6032 |
-0.0128 |
-0.80% |
| 2024-11-11 |
005005 |
中金瑞安混合发起A |
1.6032 |
1.6032 |
1.5854 |
1.5854 |
0.0178 |
1.12% |
