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中金瑞和A基金净值查询(006277)

基金主页净值查询盘中估值分红送配收益排名动态消息

今天最新净值 1.3438 0.0062 0.4600% 2024-10-10

盘中实时估值(仅供参考) %

累计净值：1.3438
成立日期：
基金类型：混合型-灵活
成立份额：
最近份额：0.5723亿
最近资产：0.71亿
基金公司：中金基金
基金经理：魏孛董珊珊邱延冰

近一年中金瑞和A基金净值查询

速查: 近一周近一月近一季近一年今年以来

近一年,中金瑞和A(006277)基金累计收益率-10.26%

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
2024-10-10	006277	中金瑞和A	1.3438	1.3438	1.3376	1.3376	0.0062	0.46%
2024-10-09	006277	中金瑞和A	1.3376	1.3376	1.4066	1.4066	-0.0690	-4.91%
2024-10-08	006277	中金瑞和A	1.4066	1.4066	1.3495	1.3495	0.0571	4.23%
2024-09-30	006277	中金瑞和A	1.3495	1.3495	1.2653	1.2653	0.0842	6.65%
2024-09-27	006277	中金瑞和A	1.2653	1.2653	1.2304	1.2304	0.0349	2.84%
2024-09-26	006277	中金瑞和A	1.2304	1.2304	1.1989	1.1989	0.0315	2.63%
2024-09-25	006277	中金瑞和A	1.1989	1.1989	1.1956	1.1956	0.0033	0.28%
2024-09-24	006277	中金瑞和A	1.1956	1.1956	1.1675	1.1675	0.0281	2.41%
2024-09-23	006277	中金瑞和A	1.1675	1.1675	1.1659	1.1659	0.0016	0.14%
2024-09-20	006277	中金瑞和A	1.1659	1.1659	1.1697	1.1697	-0.0038	-0.32%

2024-09-19	006277	中金瑞和A	1.1697	1.1697	1.1660	1.1660	0.0037	0.32%
2024-09-18	006277	中金瑞和A	1.1660	1.1660	1.1581	1.1581	0.0079	0.68%
2024-09-13	006277	中金瑞和A	1.1581	1.1581	1.1642	1.1642	-0.0061	-0.52%
2024-09-12	006277	中金瑞和A	1.1642	1.1642	1.1695	1.1695	-0.0053	-0.45%
2024-09-11	006277	中金瑞和A	1.1695	1.1695	1.1669	1.1669	0.0026	0.22%
2024-09-10	006277	中金瑞和A	1.1669	1.1669	1.1673	1.1673	-0.0004	-0.03%
2024-09-09	006277	中金瑞和A	1.1673	1.1673	1.1734	1.1734	-0.0061	-0.52%
2024-09-06	006277	中金瑞和A	1.1734	1.1734	1.1870	1.1870	-0.0136	-1.15%
2024-09-05	006277	中金瑞和A	1.1870	1.1870	1.1836	1.1836	0.0034	0.29%
2024-09-04	006277	中金瑞和A	1.1836	1.1836	1.1858	1.1858	-0.0022	-0.19%
2024-09-03	006277	中金瑞和A	1.1858	1.1858	1.1752	1.1752	0.0106	0.90%
2024-09-02	006277	中金瑞和A	1.1752	1.1752	1.1757	1.1757	-0.0005	-0.04%
2024-08-30	006277	中金瑞和A	1.1757	1.1757	1.1660	1.1660	0.0097	0.83%
2024-08-29	006277	中金瑞和A	1.1660	1.1660	1.1575	1.1575	0.0085	0.73%
2024-08-28	006277	中金瑞和A	1.1575	1.1575	1.1580	1.1580	-0.0005	-0.04%

2024-08-27	006277	中金瑞和A	1.1580	1.1580	1.1665	1.1665	-0.0085	-0.73%
2024-08-26	006277	中金瑞和A	1.1665	1.1665	1.1671	1.1671	-0.0006	-0.05%
2024-08-23	006277	中金瑞和A	1.1671	1.1671	1.1635	1.1635	0.0036	0.31%
2024-08-22	006277	中金瑞和A	1.1635	1.1635	1.1675	1.1675	-0.0040	-0.34%
2024-08-21	006277	中金瑞和A	1.1675	1.1675	1.1716	1.1716	-0.0041	-0.35%
2024-08-20	006277	中金瑞和A	1.1716	1.1716	1.1837	1.1837	-0.0121	-1.02%
2024-08-19	006277	中金瑞和A	1.1837	1.1837	1.1750	1.1750	0.0087	0.74%
2024-08-16	006277	中金瑞和A	1.1750	1.1750	1.1787	1.1787	-0.0037	-0.31%
2024-08-15	006277	中金瑞和A	1.1787	1.1787	1.1814	1.1814	-0.0027	-0.23%
2024-08-14	006277	中金瑞和A	1.1814	1.1814	1.1910	1.1910	-0.0096	-0.81%
2024-08-13	006277	中金瑞和A	1.1910	1.1910	1.1869	1.1869	0.0041	0.35%
2024-08-12	006277	中金瑞和A	1.1869	1.1869	1.1861	1.1861	0.0008	0.07%
2024-08-09	006277	中金瑞和A	1.1861	1.1861	1.1894	1.1894	-0.0033	-0.28%
2024-08-08	006277	中金瑞和A	1.1894	1.1894	1.1853	1.1853	0.0041	0.35%
2024-08-07	006277	中金瑞和A	1.1853	1.1853	1.1808	1.1808	0.0045	0.38%
2024-08-06	006277	中金瑞和A	1.1808	1.1808	1.1720	1.1720	0.0088	0.75%
2024-08-05	006277	中金瑞和A	1.1720	1.1720	1.1887	1.1887	-0.0167	-1.40%
2024-08-02	006277	中金瑞和A	1.1887	1.1887	1.1969	1.1969	-0.0082	-0.69%
2024-07-31	006277	中金瑞和A	1.1976	1.1976	1.1706	1.1706	0.0270	2.31%
2024-07-30	006277	中金瑞和A	1.1706	1.1706	1.1755	1.1755	-0.0049	-0.42%
2024-07-29	006277	中金瑞和A	1.1755	1.1755	1.1858	1.1858	-0.0103	-0.87%
2024-07-26	006277	中金瑞和A	1.1858	1.1858	1.1716	1.1716	0.0142	1.21%
2024-07-25	006277	中金瑞和A	1.1716	1.1716	1.1789	1.1789	-0.0073	-0.62%
2024-07-24	006277	中金瑞和A	1.1789	1.1789	1.1930	1.1930	-0.0141	-1.18%
2024-07-23	006277	中金瑞和A	1.1930	1.1930	1.2222	1.2222	-0.0292	-2.39%
2024-07-22	006277	中金瑞和A	1.2222	1.2222	1.2255	1.2255	-0.0033	-0.27%
2024-07-19	006277	中金瑞和A	1.2255	1.2255	1.2297	1.2297	-0.0042	-0.34%
2024-07-18	006277	中金瑞和A	1.2297	1.2297	1.2242	1.2242	0.0055	0.45%
2024-07-17	006277	中金瑞和A	1.2242	1.2242	1.2381	1.2381	-0.0139	-1.12%
2024-07-16	006277	中金瑞和A	1.2381	1.2381	1.2420	1.2420	-0.0039	-0.31%
2024-07-15	006277	中金瑞和A	1.2420	1.2420	1.2418	1.2418	0.0002	0.02%
2024-07-12	006277	中金瑞和A	1.2418	1.2418	1.2415	1.2415	0.0003	0.02%
2024-07-11	006277	中金瑞和A	1.2415	1.2415	1.2332	1.2332	0.0083	0.67%
2024-07-10	006277	中金瑞和A	1.2332	1.2332	1.2332	1.2332	0.0000	0.00%
2024-07-09	006277	中金瑞和A	1.2332	1.2332	1.2189	1.2189	0.0143	1.17%
2024-07-08	006277	中金瑞和A	1.2189	1.2189	1.2258	1.2258	-0.0069	-0.56%
2024-07-05	006277	中金瑞和A	1.2258	1.2258	1.2199	1.2199	0.0059	0.48%
2024-07-04	006277	中金瑞和A	1.2199	1.2199	1.2278	1.2278	-0.0079	-0.64%
2024-07-03	006277	中金瑞和A	1.2278	1.2278	1.2385	1.2385	-0.0107	-0.86%
2024-07-02	006277	中金瑞和A	1.2385	1.2385	1.2533	1.2533	-0.0148	-1.18%
2024-07-01	006277	中金瑞和A	1.2533	1.2533	1.2407	1.2407	0.0126	1.02%
2024-06-30	006277	中金瑞和A	1.2407	1.2407	1.2407	1.2407	0.0000	0.00%
2024-06-28	006277	中金瑞和A	1.2407	1.2407	1.2347	1.2347	0.0060	0.49%
2024-06-27	006277	中金瑞和A	1.2347	1.2347	1.2491	1.2491	-0.0144	-1.15%
2024-06-26	006277	中金瑞和A	1.2491	1.2491	1.2380	1.2380	0.0111	0.90%
2024-06-25	006277	中金瑞和A	1.2380	1.2380	1.2506	1.2506	-0.0126	-1.01%
2024-06-24	006277	中金瑞和A	1.2506	1.2506	1.2621	1.2621	-0.0115	-0.91%
2024-06-21	006277	中金瑞和A	1.2621	1.2621	1.2667	1.2667	-0.0046	-0.36%
2024-06-20	006277	中金瑞和A	1.2667	1.2667	1.2753	1.2753	-0.0086	-0.67%
2024-06-19	006277	中金瑞和A	1.2753	1.2753	1.2817	1.2817	-0.0064	-0.50%
2024-06-18	006277	中金瑞和A	1.2817	1.2817	1.2675	1.2675	0.0142	1.12%
2024-06-17	006277	中金瑞和A	1.2675	1.2675	1.2611	1.2611	0.0064	0.51%
2024-06-14	006277	中金瑞和A	1.2611	1.2611	1.2351	1.2351	0.0260	2.11%
2024-06-13	006277	中金瑞和A	1.2351	1.2351	1.2259	1.2259	0.0092	0.75%
2024-06-12	006277	中金瑞和A	1.2259	1.2259	1.2233	1.2233	0.0026	0.21%
2024-06-11	006277	中金瑞和A	1.2233	1.2233	1.2221	1.2221	0.0012	0.10%
2024-06-07	006277	中金瑞和A	1.2221	1.2221	1.2404	1.2404	-0.0183	-1.48%
2024-06-06	006277	中金瑞和A	1.2404	1.2404	1.2351	1.2351	0.0053	0.43%
2024-06-05	006277	中金瑞和A	1.2351	1.2351	1.2498	1.2498	-0.0147	-1.18%
2024-06-04	006277	中金瑞和A	1.2498	1.2498	1.2424	1.2424	0.0074	0.60%
2024-06-03	006277	中金瑞和A	1.2424	1.2424	1.2191	1.2191	0.0233	1.91%
2024-05-31	006277	中金瑞和A	1.2191	1.2191	1.2195	1.2195	-0.0004	-0.03%
2024-05-30	006277	中金瑞和A	1.2195	1.2195	1.2231	1.2231	-0.0036	-0.29%
2024-05-29	006277	中金瑞和A	1.2231	1.2231	1.2251	1.2251	-0.0020	-0.16%
2024-05-28	006277	中金瑞和A	1.2251	1.2251	1.2346	1.2346	-0.0095	-0.77%
2024-05-27	006277	中金瑞和A	1.2346	1.2346	1.2270	1.2270	0.0076	0.62%
2024-05-24	006277	中金瑞和A	1.2270	1.2270	1.2447	1.2447	-0.0177	-1.42%
2024-05-23	006277	中金瑞和A	1.2447	1.2447	1.2473	1.2473	-0.0026	-0.21%
2024-05-22	006277	中金瑞和A	1.2473	1.2473	1.2581	1.2581	-0.0108	-0.86%
2024-05-21	006277	中金瑞和A	1.2581	1.2581	1.2562	1.2562	0.0019	0.15%
2024-05-20	006277	中金瑞和A	1.2562	1.2562	1.2465	1.2465	0.0097	0.78%
2024-05-17	006277	中金瑞和A	1.2465	1.2465	1.2480	1.2480	-0.0015	-0.12%
2024-05-16	006277	中金瑞和A	1.2480	1.2480	1.2528	1.2528	-0.0048	-0.38%
2024-05-15	006277	中金瑞和A	1.2528	1.2528	1.2577	1.2577	-0.0049	-0.39%
2024-05-14	006277	中金瑞和A	1.2577	1.2577	1.2593	1.2593	-0.0016	-0.13%
2024-05-13	006277	中金瑞和A	1.2593	1.2593	1.2595	1.2595	-0.0002	-0.02%
2024-05-10	006277	中金瑞和A	1.2595	1.2595	1.2636	1.2636	-0.0041	-0.32%
2024-05-09	006277	中金瑞和A	1.2636	1.2636	1.2624	1.2624	0.0012	0.10%
2024-05-08	006277	中金瑞和A	1.2624	1.2624	1.2661	1.2661	-0.0037	-0.29%
2024-05-07	006277	中金瑞和A	1.2661	1.2661	1.2755	1.2755	-0.0094	-0.74%
2024-05-06	006277	中金瑞和A	1.2755	1.2755	1.2601	1.2601	0.0154	1.22%
2024-04-30	006277	中金瑞和A	1.2601	1.2601	1.2672	1.2672	-0.0071	-0.56%
2024-04-29	006277	中金瑞和A	1.2672	1.2672	1.2418	1.2418	0.0254	2.05%
2024-04-26	006277	中金瑞和A	1.2418	1.2418	1.2080	1.2080	0.0338	2.80%
2024-04-24	006277	中金瑞和A	1.2263	1.2263	1.2090	1.2090	0.0173	1.43%
2024-04-23	006277	中金瑞和A	1.2090	1.2090	1.2118	1.2118	-0.0028	-0.23%
2024-04-22	006277	中金瑞和A	1.2118	1.2118	1.2168	1.2168	-0.0050	-0.41%
2024-04-19	006277	中金瑞和A	1.2168	1.2168	1.2325	1.2325	-0.0157	-1.27%
2024-04-18	006277	中金瑞和A	1.2325	1.2325	1.2322	1.2322	0.0003	0.02%
2024-04-17	006277	中金瑞和A	1.2322	1.2322	1.2029	1.2029	0.0293	2.44%
2024-04-16	006277	中金瑞和A	1.2029	1.2029	1.2292	1.2292	-0.0263	-2.14%
2024-04-15	006277	中金瑞和A	1.2292	1.2292	1.2342	1.2342	-0.0050	-0.41%
2024-04-12	006277	中金瑞和A	1.2342	1.2342	1.2158	1.2158	0.0184	1.51%
2024-04-11	006277	中金瑞和A	1.2158	1.2158	1.2043	1.2043	0.0115	0.95%
2024-04-10	006277	中金瑞和A	1.2043	1.2043	1.2191	1.2191	-0.0148	-1.21%
2024-04-09	006277	中金瑞和A	1.2191	1.2191	1.2163	1.2163	0.0028	0.23%
2024-04-08	006277	中金瑞和A	1.2163	1.2163	1.2167	1.2167	-0.0004	-0.03%
2024-04-03	006277	中金瑞和A	1.2167	1.2167	1.2300	1.2300	-0.0133	-1.08%
2024-04-02	006277	中金瑞和A	1.2300	1.2300	1.2349	1.2349	-0.0049	-0.40%
2024-04-01	006277	中金瑞和A	1.2349	1.2349	1.2199	1.2199	0.0150	1.23%
2024-03-29	006277	中金瑞和A	1.2199	1.2199	1.2162	1.2162	0.0037	0.30%
2024-03-28	006277	中金瑞和A	1.2162	1.2162	1.2054	1.2054	0.0108	0.90%
2024-03-27	006277	中金瑞和A	1.2054	1.2054	1.2196	1.2196	-0.0142	-1.16%
2024-03-26	006277	中金瑞和A	1.2196	1.2196	1.2255	1.2255	-0.0059	-0.48%
2024-03-25	006277	中金瑞和A	1.2255	1.2255	1.2386	1.2386	-0.0131	-1.06%
2024-03-22	006277	中金瑞和A	1.2386	1.2386	1.2435	1.2435	-0.0049	-0.39%
2024-03-21	006277	中金瑞和A	1.2435	1.2435	1.2506	1.2506	-0.0071	-0.57%
2024-03-20	006277	中金瑞和A	1.2506	1.2506	1.2519	1.2519	-0.0013	-0.10%
2024-03-19	006277	中金瑞和A	1.2519	1.2519	1.2617	1.2617	-0.0098	-0.78%
2024-03-18	006277	中金瑞和A	1.2617	1.2617	1.2453	1.2453	0.0164	1.32%
2024-03-15	006277	中金瑞和A	1.2453	1.2453	1.2282	1.2282	0.0171	1.39%
2024-03-14	006277	中金瑞和A	1.2282	1.2282	1.2262	1.2262	0.0020	0.16%
2024-03-13	006277	中金瑞和A	1.2262	1.2262	1.2289	1.2289	-0.0027	-0.22%
2024-03-12	006277	中金瑞和A	1.2289	1.2289	1.2346	1.2346	-0.0057	-0.46%
2024-03-11	006277	中金瑞和A	1.2346	1.2346	1.2250	1.2250	0.0096	0.78%
2024-03-08	006277	中金瑞和A	1.2250	1.2250	1.1987	1.1987	0.0263	2.19%
2024-03-07	006277	中金瑞和A	1.1987	1.1987	1.2101	1.2101	-0.0114	-0.94%
2024-03-06	006277	中金瑞和A	1.2101	1.2101	1.2068	1.2068	0.0033	0.27%
2024-03-05	006277	中金瑞和A	1.2068	1.2068	1.2115	1.2115	-0.0047	-0.39%
2024-03-04	006277	中金瑞和A	1.2115	1.2115	1.1919	1.1919	0.0196	1.64%
2024-03-01	006277	中金瑞和A	1.1919	1.1919	1.1782	1.1782	0.0137	1.16%
2024-02-29	006277	中金瑞和A	1.1782	1.1782	1.1537	1.1537	0.0245	2.12%
2024-02-28	006277	中金瑞和A	1.1537	1.1537	1.1966	1.1966	-0.0429	-3.59%
2024-02-27	006277	中金瑞和A	1.1966	1.1966	1.1767	1.1767	0.0199	1.69%
2024-02-26	006277	中金瑞和A	1.1767	1.1767	1.1712	1.1712	0.0055	0.47%
2024-02-23	006277	中金瑞和A	1.1712	1.1712	1.1751	1.1751	-0.0039	-0.33%
2024-02-22	006277	中金瑞和A	1.1751	1.1751	1.1712	1.1712	0.0039	0.33%
2024-02-21	006277	中金瑞和A	1.1712	1.1712	1.1780	1.1780	-0.0068	-0.58%
2024-02-20	006277	中金瑞和A	1.1780	1.1780	1.1781	1.1781	-0.0001	-0.01%
2024-02-19	006277	中金瑞和A	1.1781	1.1781	1.1573	1.1573	0.0208	1.80%

标签云

中金基金旗下基金涨幅榜

基金名称	单位净值	日增长率
中金景气驱动混合发起A	1.0001	0.58%
中金景气驱动混合发起C	0.9798	0.57%
中金中证1000指数增强发起C	0.9365	0.26%
中金中证1000指数增强发起A	0.9428	0.24%
中金成长领航混合发起A	0.9857	0.20%
中金成长领航混合发起C	0.9850	0.19%
中金华证清洁能源指数发起A	0.5351	0.15%
中金华证清洁能源指数发起C	0.5323	0.15%
中金新盛1年定开债	1.0223	0.13%
中金金辰债券	1.0166	0.11%

混合型-灵活基金涨幅榜

基金名称	单位净值	日增长率
华富健康文娱灵活配置混合A	0.9231	2.85%
华富健康文娱灵活配置混合C	0.9188	2.84%
先锋聚优A	1.0694	2.76%
先锋聚优C	1.0905	2.76%
华夏新锦绣混合A	1.9753	2.53%
华夏新锦绣混合C	1.9724	2.53%
银河文体娱乐混合A	1.0219	2.43%
益民品质升级混合A	0.6893	2.42%
银河文体娱乐混合C	1.0015	2.41%
益民品质升级混合C	0.6881	2.40%