中金中证沪港深优选消费50指数A基金净值查询(008519)
今天最新净值
1.1845
0.0262 2.2600%
2025-02-07
盘中实时估值(仅供参考)
1.1201
0.0027 0.2444%
- 累计净值：1.1845
- 成立日期：2020-05-18
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：1.1867亿
- 最近资产：1.02亿元
- 基金公司：中金基金
- 基金经理：朱宝臣 刘重晋 耿帅军
近一季中金中证沪港深优选消费50指数A基金净值查询
近一季,中金中证沪港深优选消费50指数A(008519)基金累计收益率-2.20%
| 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 |
008519 |
中金中证沪港深优选消费50指数A |
1.1845 |
1.1845 |
1.1583 |
1.1583 |
0.0262 |
2.26% |
| 2025-02-06 |
008519 |
中金中证沪港深优选消费50指数A |
1.1583 |
1.1583 |
1.1386 |
1.1386 |
0.0197 |
1.73% |
| 2025-02-05 |
008519 |
中金中证沪港深优选消费50指数A |
1.1386 |
1.1386 |
1.1308 |
1.1308 |
0.0078 |
0.69% |
| 2025-01-27 |
008519 |
中金中证沪港深优选消费50指数A |
1.1308 |
1.1308 |
1.1241 |
1.1241 |
0.0067 |
0.60% |
| 2025-01-22 |
008519 |
中金中证沪港深优选消费50指数A |
1.1204 |
1.1204 |
1.1411 |
1.1411 |
-0.0207 |
-1.81% |
| 2025-01-14 |
008519 |
中金中证沪港深优选消费50指数A |
1.1135 |
1.1135 |
1.0878 |
1.0878 |
0.0257 |
2.36% |
| 2025-01-13 |
008519 |
中金中证沪港深优选消费50指数A |
1.0878 |
1.0878 |
1.0989 |
1.0989 |
-0.0111 |
-1.01% |
| 2025-01-10 |
008519 |
中金中证沪港深优选消费50指数A |
1.0989 |
1.0989 |
1.1151 |
1.1151 |
-0.0162 |
-1.45% |
| 2025-01-09 |
008519 |
中金中证沪港深优选消费50指数A |
1.1151 |
1.1151 |
1.1103 |
1.1103 |
0.0048 |
0.43% |
| 2025-01-08 |
008519 |
中金中证沪港深优选消费50指数A |
1.1103 |
1.1103 |
1.1182 |
1.1182 |
-0.0079 |
-0.71% |
|
|
| 2025-01-07 |
008519 |
中金中证沪港深优选消费50指数A |
1.1182 |
1.1182 |
1.1286 |
1.1286 |
-0.0104 |
-0.92% |
| 2025-01-06 |
008519 |
中金中证沪港深优选消费50指数A |
1.1286 |
1.1286 |
1.1409 |
1.1409 |
-0.0123 |
-1.08% |
| 2025-01-03 |
008519 |
中金中证沪港深优选消费50指数A |
1.1409 |
1.1409 |
1.1388 |
1.1388 |
0.0021 |
0.18% |
| 2025-01-02 |
008519 |
中金中证沪港深优选消费50指数A |
1.1388 |
1.1388 |
1.1560 |
1.1560 |
-0.0172 |
-1.49% |
| 2024-12-31 |
008519 |
中金中证沪港深优选消费50指数A |
1.1560 |
1.1560 |
1.1605 |
1.1605 |
-0.0045 |
-0.39% |
| 2024-12-26 |
008519 |
中金中证沪港深优选消费50指数A |
1.1625 |
1.1625 |
1.1615 |
1.1615 |
0.0010 |
0.09% |
| 2024-12-25 |
008519 |
中金中证沪港深优选消费50指数A |
1.1615 |
1.1615 |
1.1643 |
1.1643 |
-0.0028 |
-0.24% |
| 2024-12-24 |
008519 |
中金中证沪港深优选消费50指数A |
1.1643 |
1.1643 |
1.1514 |
1.1514 |
0.0129 |
1.12% |
| 2024-12-23 |
008519 |
中金中证沪港深优选消费50指数A |
1.1514 |
1.1514 |
1.1544 |
1.1544 |
-0.0030 |
-0.26% |
| 2024-12-20 |
008519 |
中金中证沪港深优选消费50指数A |
1.1544 |
1.1544 |
1.1522 |
1.1522 |
0.0022 |
0.19% |
| 2024-12-19 |
008519 |
中金中证沪港深优选消费50指数A |
1.1522 |
1.1522 |
1.1549 |
1.1549 |
-0.0027 |
-0.23% |
| 2024-12-18 |
008519 |
中金中证沪港深优选消费50指数A |
1.1549 |
1.1549 |
1.1457 |
1.1457 |
0.0092 |
0.80% |
| 2024-12-17 |
008519 |
中金中证沪港深优选消费50指数A |
1.1457 |
1.1457 |
1.1436 |
1.1436 |
0.0021 |
0.18% |
| 2024-12-16 |
008519 |
中金中证沪港深优选消费50指数A |
1.1436 |
1.1436 |
1.1590 |
1.1590 |
-0.0154 |
-1.33% |
| 2024-12-13 |
008519 |
中金中证沪港深优选消费50指数A |
1.1590 |
1.1590 |
1.1866 |
1.1866 |
-0.0276 |
-2.33% |
|
|
| 2024-12-12 |
008519 |
中金中证沪港深优选消费50指数A |
1.1866 |
1.1866 |
1.1674 |
1.1674 |
0.0192 |
1.64% |
| 2024-12-11 |
008519 |
中金中证沪港深优选消费50指数A |
1.1674 |
1.1674 |
1.1703 |
1.1703 |
-0.0029 |
-0.25% |
| 2024-12-10 |
008519 |
中金中证沪港深优选消费50指数A |
1.1703 |
1.1703 |
1.1679 |
1.1679 |
0.0024 |
0.21% |
| 2024-12-09 |
008519 |
中金中证沪港深优选消费50指数A |
1.1679 |
1.1679 |
1.1493 |
1.1493 |
0.0186 |
1.62% |
| 2024-12-06 |
008519 |
中金中证沪港深优选消费50指数A |
1.1493 |
1.1493 |
1.1334 |
1.1334 |
0.0159 |
1.40% |
| 2024-12-05 |
008519 |
中金中证沪港深优选消费50指数A |
1.1334 |
1.1334 |
1.1392 |
1.1392 |
-0.0058 |
-0.51% |
| 2024-12-04 |
008519 |
中金中证沪港深优选消费50指数A |
1.1392 |
1.1392 |
1.1430 |
1.1430 |
-0.0038 |
-0.33% |
| 2024-12-03 |
008519 |
中金中证沪港深优选消费50指数A |
1.1430 |
1.1430 |
1.1404 |
1.1404 |
0.0026 |
0.23% |
| 2024-12-02 |
008519 |
中金中证沪港深优选消费50指数A |
1.1404 |
1.1404 |
1.1283 |
1.1283 |
0.0121 |
1.07% |
| 2024-11-29 |
008519 |
中金中证沪港深优选消费50指数A |
1.1283 |
1.1283 |
1.1214 |
1.1214 |
0.0069 |
0.62% |
| 2024-11-28 |
008519 |
中金中证沪港深优选消费50指数A |
1.1214 |
1.1214 |
1.1385 |
1.1385 |
-0.0171 |
-1.50% |
| 2024-11-27 |
008519 |
中金中证沪港深优选消费50指数A |
1.1385 |
1.1385 |
1.1150 |
1.1150 |
0.0235 |
2.11% |
| 2024-11-26 |
008519 |
中金中证沪港深优选消费50指数A |
1.1150 |
1.1150 |
1.1174 |
1.1174 |
-0.0024 |
-0.21% |
| 2024-11-25 |
008519 |
中金中证沪港深优选消费50指数A |
1.1174 |
1.1174 |
1.1216 |
1.1216 |
-0.0042 |
-0.37% |
| 2024-11-22 |
008519 |
中金中证沪港深优选消费50指数A |
1.1216 |
1.1216 |
1.1435 |
1.1435 |
-0.0219 |
-1.92% |
| 2024-11-21 |
008519 |
中金中证沪港深优选消费50指数A |
1.1435 |
1.1435 |
1.1503 |
1.1503 |
-0.0068 |
-0.59% |
| 2024-11-20 |
008519 |
中金中证沪港深优选消费50指数A |
1.1503 |
1.1503 |
1.1479 |
1.1479 |
0.0024 |
0.21% |
| 2024-11-19 |
008519 |
中金中证沪港深优选消费50指数A |
1.1479 |
1.1479 |
1.1454 |
1.1454 |
0.0025 |
0.22% |
| 2024-11-18 |
008519 |
中金中证沪港深优选消费50指数A |
1.1454 |
1.1454 |
1.1493 |
1.1493 |
-0.0039 |
-0.34% |
| 2024-11-15 |
008519 |
中金中证沪港深优选消费50指数A |
1.1493 |
1.1493 |
1.1554 |
1.1554 |
-0.0061 |
-0.53% |
| 2024-11-14 |
008519 |
中金中证沪港深优选消费50指数A |
1.1554 |
1.1554 |
1.1734 |
1.1734 |
-0.0180 |
-1.53% |
| 2024-11-13 |
008519 |
中金中证沪港深优选消费50指数A |
1.1734 |
1.1734 |
1.1662 |
1.1662 |
0.0072 |
0.62% |
| 2024-11-12 |
008519 |
中金中证沪港深优选消费50指数A |
1.1662 |
1.1662 |
1.1856 |
1.1856 |
-0.0194 |
-1.64% |
| 2024-11-11 |
008519 |
中金中证沪港深优选消费50指数A |
1.1856 |
1.1856 |
1.1936 |
1.1936 |
-0.0080 |
-0.67% |
