中金中证沪港深优选消费50指数C基金净值查询(008520)
今天最新净值
1.1158
0.0066 0.6000%
2025-01-27
盘中实时估值(仅供参考)
1.1057
0.0027 0.2444%
- 累计净值：1.1158
- 成立日期：2020-05-18
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：1.1998亿
- 最近资产：0.31亿元
- 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C基金净值查询
近一季,中金中证沪港深优选消费50指数C(008520)基金累计收益率-3.23%
| 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 |
| 2025-01-27 |
008520 |
中金中证沪港深优选消费50指数C |
1.1158 |
1.1158 |
1.1092 |
1.1092 |
0.0066 |
0.60% |
| 2025-01-22 |
008520 |
中金中证沪港深优选消费50指数C |
1.1055 |
1.1055 |
1.1259 |
1.1259 |
-0.0204 |
-1.81% |
| 2025-01-14 |
008520 |
中金中证沪港深优选消费50指数C |
1.0988 |
1.0988 |
1.0734 |
1.0734 |
0.0254 |
2.37% |
| 2025-01-13 |
008520 |
中金中证沪港深优选消费50指数C |
1.0734 |
1.0734 |
1.0844 |
1.0844 |
-0.0110 |
-1.01% |
| 2025-01-10 |
008520 |
中金中证沪港深优选消费50指数C |
1.0844 |
1.0844 |
1.1004 |
1.1004 |
-0.0160 |
-1.45% |
| 2025-01-09 |
008520 |
中金中证沪港深优选消费50指数C |
1.1004 |
1.1004 |
1.0957 |
1.0957 |
0.0047 |
0.43% |
| 2025-01-08 |
008520 |
中金中证沪港深优选消费50指数C |
1.0957 |
1.0957 |
1.1035 |
1.1035 |
-0.0078 |
-0.71% |
| 2025-01-07 |
008520 |
中金中证沪港深优选消费50指数C |
1.1035 |
1.1035 |
1.1138 |
1.1138 |
-0.0103 |
-0.92% |
| 2025-01-06 |
008520 |
中金中证沪港深优选消费50指数C |
1.1138 |
1.1138 |
1.1260 |
1.1260 |
-0.0122 |
-1.08% |
| 2025-01-03 |
008520 |
中金中证沪港深优选消费50指数C |
1.1260 |
1.1260 |
1.1239 |
1.1239 |
0.0021 |
0.19% |
|
|
| 2025-01-02 |
008520 |
中金中证沪港深优选消费50指数C |
1.1239 |
1.1239 |
1.1409 |
1.1409 |
-0.0170 |
-1.49% |
| 2024-12-31 |
008520 |
中金中证沪港深优选消费50指数C |
1.1409 |
1.1409 |
1.1453 |
1.1453 |
-0.0044 |
-0.38% |
| 2024-12-26 |
008520 |
中金中证沪港深优选消费50指数C |
1.1473 |
1.1473 |
1.1463 |
1.1463 |
0.0010 |
0.09% |
| 2024-12-25 |
008520 |
中金中证沪港深优选消费50指数C |
1.1463 |
1.1463 |
1.1491 |
1.1491 |
-0.0028 |
-0.24% |
| 2024-12-24 |
008520 |
中金中证沪港深优选消费50指数C |
1.1491 |
1.1491 |
1.1363 |
1.1363 |
0.0128 |
1.13% |
| 2024-12-23 |
008520 |
中金中证沪港深优选消费50指数C |
1.1363 |
1.1363 |
1.1394 |
1.1394 |
-0.0031 |
-0.27% |
| 2024-12-20 |
008520 |
中金中证沪港深优选消费50指数C |
1.1394 |
1.1394 |
1.1371 |
1.1371 |
0.0023 |
0.20% |
| 2024-12-19 |
008520 |
中金中证沪港深优选消费50指数C |
1.1371 |
1.1371 |
1.1398 |
1.1398 |
-0.0027 |
-0.24% |
| 2024-12-18 |
008520 |
中金中证沪港深优选消费50指数C |
1.1398 |
1.1398 |
1.1308 |
1.1308 |
0.0090 |
0.80% |
| 2024-12-17 |
008520 |
中金中证沪港深优选消费50指数C |
1.1308 |
1.1308 |
1.1287 |
1.1287 |
0.0021 |
0.19% |
| 2024-12-16 |
008520 |
中金中证沪港深优选消费50指数C |
1.1287 |
1.1287 |
1.1439 |
1.1439 |
-0.0152 |
-1.33% |
| 2024-12-13 |
008520 |
中金中证沪港深优选消费50指数C |
1.1439 |
1.1439 |
1.1712 |
1.1712 |
-0.0273 |
-2.33% |
| 2024-12-12 |
008520 |
中金中证沪港深优选消费50指数C |
1.1712 |
1.1712 |
1.1522 |
1.1522 |
0.0190 |
1.65% |
| 2024-12-11 |
008520 |
中金中证沪港深优选消费50指数C |
1.1522 |
1.1522 |
1.1552 |
1.1552 |
-0.0030 |
-0.26% |
| 2024-12-10 |
008520 |
中金中证沪港深优选消费50指数C |
1.1552 |
1.1552 |
1.1527 |
1.1527 |
0.0025 |
0.22% |
|
|
| 2024-12-09 |
008520 |
中金中证沪港深优选消费50指数C |
1.1527 |
1.1527 |
1.1344 |
1.1344 |
0.0183 |
1.61% |
| 2024-12-06 |
008520 |
中金中证沪港深优选消费50指数C |
1.1344 |
1.1344 |
1.1188 |
1.1188 |
0.0156 |
1.39% |
| 2024-12-05 |
008520 |
中金中证沪港深优选消费50指数C |
1.1188 |
1.1188 |
1.1245 |
1.1245 |
-0.0057 |
-0.51% |
| 2024-12-04 |
008520 |
中金中证沪港深优选消费50指数C |
1.1245 |
1.1245 |
1.1282 |
1.1282 |
-0.0037 |
-0.33% |
| 2024-12-03 |
008520 |
中金中证沪港深优选消费50指数C |
1.1282 |
1.1282 |
1.1257 |
1.1257 |
0.0025 |
0.22% |
| 2024-12-02 |
008520 |
中金中证沪港深优选消费50指数C |
1.1257 |
1.1257 |
1.1138 |
1.1138 |
0.0119 |
1.07% |
| 2024-11-29 |
008520 |
中金中证沪港深优选消费50指数C |
1.1138 |
1.1138 |
1.1069 |
1.1069 |
0.0069 |
0.62% |
| 2024-11-28 |
008520 |
中金中证沪港深优选消费50指数C |
1.1069 |
1.1069 |
1.1238 |
1.1238 |
-0.0169 |
-1.50% |
| 2024-11-27 |
008520 |
中金中证沪港深优选消费50指数C |
1.1238 |
1.1238 |
1.1006 |
1.1006 |
0.0232 |
2.11% |
| 2024-11-26 |
008520 |
中金中证沪港深优选消费50指数C |
1.1006 |
1.1006 |
1.1030 |
1.1030 |
-0.0024 |
-0.22% |
| 2024-11-25 |
008520 |
中金中证沪港深优选消费50指数C |
1.1030 |
1.1030 |
1.1072 |
1.1072 |
-0.0042 |
-0.38% |
| 2024-11-22 |
008520 |
中金中证沪港深优选消费50指数C |
1.1072 |
1.1072 |
1.1288 |
1.1288 |
-0.0216 |
-1.91% |
| 2024-11-21 |
008520 |
中金中证沪港深优选消费50指数C |
1.1288 |
1.1288 |
1.1356 |
1.1356 |
-0.0068 |
-0.60% |
| 2024-11-20 |
008520 |
中金中证沪港深优选消费50指数C |
1.1356 |
1.1356 |
1.1332 |
1.1332 |
0.0024 |
0.21% |
| 2024-11-19 |
008520 |
中金中证沪港深优选消费50指数C |
1.1332 |
1.1332 |
1.1308 |
1.1308 |
0.0024 |
0.21% |
| 2024-11-18 |
008520 |
中金中证沪港深优选消费50指数C |
1.1308 |
1.1308 |
1.1346 |
1.1346 |
-0.0038 |
-0.33% |
| 2024-11-15 |
008520 |
中金中证沪港深优选消费50指数C |
1.1346 |
1.1346 |
1.1406 |
1.1406 |
-0.0060 |
-0.53% |
| 2024-11-14 |
008520 |
中金中证沪港深优选消费50指数C |
1.1406 |
1.1406 |
1.1584 |
1.1584 |
-0.0178 |
-1.54% |
| 2024-11-13 |
008520 |
中金中证沪港深优选消费50指数C |
1.1584 |
1.1584 |
1.1513 |
1.1513 |
0.0071 |
0.62% |
| 2024-11-12 |
008520 |
中金中证沪港深优选消费50指数C |
1.1513 |
1.1513 |
1.1705 |
1.1705 |
-0.0192 |
-1.64% |
| 2024-11-11 |
008520 |
中金中证沪港深优选消费50指数C |
1.1705 |
1.1705 |
1.1784 |
1.1784 |
-0.0079 |
-0.67% |
| 2024-11-08 |
008520 |
中金中证沪港深优选消费50指数C |
1.1784 |
1.1784 |
1.1957 |
1.1957 |
-0.0173 |
-1.45% |
| 2024-11-07 |
008520 |
中金中证沪港深优选消费50指数C |
1.1957 |
1.1957 |
1.1526 |
1.1526 |
0.0431 |
3.74% |
| 2024-11-06 |
008520 |
中金中证沪港深优选消费50指数C |
1.1526 |
1.1526 |
1.1728 |
1.1728 |
-0.0202 |
-1.72% |
| 2024-11-05 |
008520 |
中金中证沪港深优选消费50指数C |
1.1728 |
1.1728 |
1.1472 |
1.1472 |
0.0256 |
2.23% |
