中金兴元6个月持有混合A基金净值查询(018628)
今天最新净值
1.0120
-0.0016 -0.1600%
2024-12-17
盘中实时估值(仅供参考)
0.9944
-0.0004 -0.0431%
- 累计净值：1.0120
- 成立日期：2023-07-18
- 基金类型：混合型-偏债
- 成立份额：
- 最近份额：0.5052亿
- 最近资产：0.17亿元
- 基金公司：中金基金
- 基金经理：
近半年,中金兴元6个月持有混合A(018628)基金累计收益率0.75%
| 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 |
| 2024-12-17 |
018628 |
中金兴元6个月持有混合A |
1.0120 |
1.0120 |
1.0136 |
1.0136 |
-0.0016 |
-0.16% |
| 2024-12-16 |
018628 |
中金兴元6个月持有混合A |
1.0136 |
1.0136 |
1.0119 |
1.0119 |
0.0017 |
0.17% |
| 2024-12-13 |
018628 |
中金兴元6个月持有混合A |
1.0119 |
1.0119 |
1.0145 |
1.0145 |
-0.0026 |
-0.26% |
| 2024-12-12 |
018628 |
中金兴元6个月持有混合A |
1.0145 |
1.0145 |
1.0119 |
1.0119 |
0.0026 |
0.26% |
| 2024-12-11 |
018628 |
中金兴元6个月持有混合A |
1.0119 |
1.0119 |
1.0080 |
1.0080 |
0.0039 |
0.39% |
| 2024-12-10 |
018628 |
中金兴元6个月持有混合A |
1.0080 |
1.0080 |
1.0028 |
1.0028 |
0.0052 |
0.52% |
| 2024-12-09 |
018628 |
中金兴元6个月持有混合A |
1.0028 |
1.0028 |
1.0016 |
1.0016 |
0.0012 |
0.12% |
| 2024-12-06 |
018628 |
中金兴元6个月持有混合A |
1.0016 |
1.0016 |
0.9986 |
0.9986 |
0.0030 |
0.30% |
| 2024-12-05 |
018628 |
中金兴元6个月持有混合A |
0.9986 |
0.9986 |
0.9984 |
0.9984 |
0.0002 |
0.02% |
| 2024-12-04 |
018628 |
中金兴元6个月持有混合A |
0.9984 |
0.9984 |
0.9997 |
0.9997 |
-0.0013 |
-0.13% |
|
|
| 2024-12-03 |
018628 |
中金兴元6个月持有混合A |
0.9997 |
0.9997 |
1.0001 |
1.0001 |
-0.0004 |
-0.04% |
| 2024-12-02 |
018628 |
中金兴元6个月持有混合A |
1.0001 |
1.0001 |
0.9971 |
0.9971 |
0.0030 |
0.30% |
| 2024-11-29 |
018628 |
中金兴元6个月持有混合A |
0.9971 |
0.9971 |
0.9952 |
0.9952 |
0.0019 |
0.19% |
| 2024-11-28 |
018628 |
中金兴元6个月持有混合A |
0.9952 |
0.9952 |
0.9957 |
0.9957 |
-0.0005 |
-0.05% |
| 2024-11-27 |
018628 |
中金兴元6个月持有混合A |
0.9957 |
0.9957 |
0.9937 |
0.9937 |
0.0020 |
0.20% |
| 2024-11-26 |
018628 |
中金兴元6个月持有混合A |
0.9937 |
0.9937 |
0.9948 |
0.9948 |
-0.0011 |
-0.11% |
| 2024-11-25 |
018628 |
中金兴元6个月持有混合A |
0.9948 |
0.9948 |
0.9958 |
0.9958 |
-0.0010 |
-0.10% |
| 2024-11-22 |
018628 |
中金兴元6个月持有混合A |
0.9958 |
0.9958 |
1.0026 |
1.0026 |
-0.0068 |
-0.68% |
| 2024-11-21 |
018628 |
中金兴元6个月持有混合A |
1.0026 |
1.0026 |
1.0034 |
1.0034 |
-0.0008 |
-0.08% |
| 2024-11-20 |
018628 |
中金兴元6个月持有混合A |
1.0034 |
1.0034 |
1.0006 |
1.0006 |
0.0028 |
0.28% |
| 2024-11-19 |
018628 |
中金兴元6个月持有混合A |
1.0006 |
1.0006 |
0.9975 |
0.9975 |
0.0031 |
0.31% |
| 2024-11-18 |
018628 |
中金兴元6个月持有混合A |
0.9975 |
0.9975 |
1.0023 |
1.0023 |
-0.0048 |
-0.48% |
| 2024-11-15 |
018628 |
中金兴元6个月持有混合A |
1.0023 |
1.0023 |
1.0042 |
1.0042 |
-0.0019 |
-0.19% |
| 2024-11-14 |
018628 |
中金兴元6个月持有混合A |
1.0042 |
1.0042 |
1.0104 |
1.0104 |
-0.0062 |
-0.61% |
| 2024-11-13 |
018628 |
中金兴元6个月持有混合A |
1.0104 |
1.0104 |
1.0079 |
1.0079 |
0.0025 |
0.25% |
|
|
| 2024-11-12 |
018628 |
中金兴元6个月持有混合A |
1.0079 |
1.0079 |
1.0123 |
1.0123 |
-0.0044 |
-0.43% |
| 2024-11-11 |
018628 |
中金兴元6个月持有混合A |
1.0123 |
1.0123 |
1.0105 |
1.0105 |
0.0018 |
0.18% |
| 2024-11-08 |
018628 |
中金兴元6个月持有混合A |
1.0105 |
1.0105 |
1.0138 |
1.0138 |
-0.0033 |
-0.33% |
| 2024-11-07 |
018628 |
中金兴元6个月持有混合A |
1.0138 |
1.0138 |
1.0100 |
1.0100 |
0.0038 |
0.38% |
| 2024-11-06 |
018628 |
中金兴元6个月持有混合A |
1.0100 |
1.0100 |
1.0103 |
1.0103 |
-0.0003 |
-0.03% |
| 2024-11-05 |
018628 |
中金兴元6个月持有混合A |
1.0103 |
1.0103 |
1.0079 |
1.0079 |
0.0024 |
0.24% |
| 2024-11-04 |
018628 |
中金兴元6个月持有混合A |
1.0079 |
1.0079 |
1.0054 |
1.0054 |
0.0025 |
0.25% |
| 2024-11-01 |
018628 |
中金兴元6个月持有混合A |
1.0054 |
1.0054 |
1.0078 |
1.0078 |
-0.0024 |
-0.24% |
| 2024-10-31 |
018628 |
中金兴元6个月持有混合A |
1.0078 |
1.0078 |
1.0075 |
1.0075 |
0.0003 |
0.03% |
| 2024-10-30 |
018628 |
中金兴元6个月持有混合A |
1.0075 |
1.0075 |
1.0073 |
1.0073 |
0.0002 |
0.02% |
| 2024-10-29 |
018628 |
中金兴元6个月持有混合A |
1.0073 |
1.0073 |
1.0087 |
1.0087 |
-0.0014 |
-0.14% |
| 2024-10-28 |
018628 |
中金兴元6个月持有混合A |
1.0087 |
1.0087 |
1.0070 |
1.0070 |
0.0017 |
0.17% |
| 2024-10-25 |
018628 |
中金兴元6个月持有混合A |
1.0070 |
1.0070 |
1.0068 |
1.0068 |
0.0002 |
0.02% |
| 2024-10-24 |
018628 |
中金兴元6个月持有混合A |
1.0068 |
1.0068 |
1.0084 |
1.0084 |
-0.0016 |
-0.16% |
| 2024-10-23 |
018628 |
中金兴元6个月持有混合A |
1.0084 |
1.0084 |
1.0106 |
1.0106 |
-0.0022 |
-0.22% |
| 2024-10-22 |
018628 |
中金兴元6个月持有混合A |
1.0106 |
1.0106 |
1.0101 |
1.0101 |
0.0005 |
0.05% |
| 2024-10-21 |
018628 |
中金兴元6个月持有混合A |
1.0101 |
1.0101 |
1.0079 |
1.0079 |
0.0022 |
0.22% |
| 2024-10-18 |
018628 |
中金兴元6个月持有混合A |
1.0079 |
1.0079 |
1.0063 |
1.0063 |
0.0016 |
0.16% |
| 2024-10-17 |
018628 |
中金兴元6个月持有混合A |
1.0063 |
1.0063 |
1.0062 |
1.0062 |
0.0001 |
0.01% |
| 2024-10-16 |
018628 |
中金兴元6个月持有混合A |
1.0062 |
1.0062 |
1.0072 |
1.0072 |
-0.0010 |
-0.10% |
| 2024-10-15 |
018628 |
中金兴元6个月持有混合A |
1.0072 |
1.0072 |
1.0103 |
1.0103 |
-0.0031 |
-0.31% |
| 2024-10-14 |
018628 |
中金兴元6个月持有混合A |
1.0103 |
1.0103 |
1.0070 |
1.0070 |
0.0033 |
0.33% |
| 2024-10-11 |
018628 |
中金兴元6个月持有混合A |
1.0070 |
1.0070 |
1.0104 |
1.0104 |
-0.0034 |
-0.34% |
| 2024-10-10 |
018628 |
中金兴元6个月持有混合A |
1.0104 |
1.0104 |
1.0093 |
1.0093 |
0.0011 |
0.11% |
| 2024-10-09 |
018628 |
中金兴元6个月持有混合A |
1.0093 |
1.0093 |
1.0280 |
1.0280 |
-0.0187 |
-1.82% |
| 2024-10-08 |
018628 |
中金兴元6个月持有混合A |
1.0280 |
1.0280 |
1.0096 |
1.0096 |
0.0184 |
1.82% |
| 2024-09-30 |
018628 |
中金兴元6个月持有混合A |
1.0096 |
1.0096 |
0.9950 |
0.9950 |
0.0146 |
1.47% |
| 2024-09-26 |
018628 |
中金兴元6个月持有混合A |
1.0033 |
1.0033 |
1.0043 |
1.0043 |
-0.0010 |
-0.10% |
| 2024-09-25 |
018628 |
中金兴元6个月持有混合A |
1.0043 |
1.0043 |
1.0007 |
1.0007 |
0.0036 |
0.36% |
| 2024-09-24 |
018628 |
中金兴元6个月持有混合A |
1.0007 |
1.0007 |
1.0022 |
1.0022 |
-0.0015 |
-0.15% |
| 2024-09-23 |
018628 |
中金兴元6个月持有混合A |
1.0022 |
1.0022 |
1.0022 |
1.0022 |
0.0000 |
0.00% |
| 2024-09-20 |
018628 |
中金兴元6个月持有混合A |
1.0022 |
1.0022 |
1.0018 |
1.0018 |
0.0004 |
0.04% |
| 2024-09-19 |
018628 |
中金兴元6个月持有混合A |
1.0018 |
1.0018 |
1.0014 |
1.0014 |
0.0004 |
0.04% |
| 2024-09-18 |
018628 |
中金兴元6个月持有混合A |
1.0014 |
1.0014 |
0.9993 |
0.9993 |
0.0021 |
0.21% |
| 2024-09-13 |
018628 |
中金兴元6个月持有混合A |
0.9993 |
0.9993 |
0.9996 |
0.9996 |
-0.0003 |
-0.03% |
| 2024-09-12 |
018628 |
中金兴元6个月持有混合A |
0.9996 |
0.9996 |
1.0004 |
1.0004 |
-0.0008 |
-0.08% |
| 2024-09-11 |
018628 |
中金兴元6个月持有混合A |
1.0004 |
1.0004 |
1.0010 |
1.0010 |
-0.0006 |
-0.06% |
| 2024-09-10 |
018628 |
中金兴元6个月持有混合A |
1.0010 |
1.0010 |
1.0005 |
1.0005 |
0.0005 |
0.05% |
| 2024-09-09 |
018628 |
中金兴元6个月持有混合A |
1.0005 |
1.0005 |
1.0006 |
1.0006 |
-0.0001 |
-0.01% |
| 2024-09-06 |
018628 |
中金兴元6个月持有混合A |
1.0006 |
1.0006 |
1.0019 |
1.0019 |
-0.0013 |
-0.13% |
| 2024-09-05 |
018628 |
中金兴元6个月持有混合A |
1.0019 |
1.0019 |
1.0019 |
1.0019 |
0.0000 |
0.00% |
| 2024-09-04 |
018628 |
中金兴元6个月持有混合A |
1.0019 |
1.0019 |
1.0019 |
1.0019 |
0.0000 |
0.00% |
| 2024-09-03 |
018628 |
中金兴元6个月持有混合A |
1.0019 |
1.0019 |
1.0018 |
1.0018 |
0.0001 |
0.01% |
| 2024-09-02 |
018628 |
中金兴元6个月持有混合A |
1.0018 |
1.0018 |
1.0021 |
1.0021 |
-0.0003 |
-0.03% |
| 2024-08-30 |
018628 |
中金兴元6个月持有混合A |
1.0021 |
1.0021 |
1.0002 |
1.0002 |
0.0019 |
0.19% |
| 2024-08-29 |
018628 |
中金兴元6个月持有混合A |
1.0002 |
1.0002 |
1.0002 |
1.0002 |
0.0000 |
0.00% |
| 2024-08-28 |
018628 |
中金兴元6个月持有混合A |
1.0002 |
1.0002 |
0.9999 |
0.9999 |
0.0003 |
0.03% |
| 2024-08-27 |
018628 |
中金兴元6个月持有混合A |
0.9999 |
0.9999 |
1.0028 |
1.0028 |
-0.0029 |
-0.29% |
| 2024-08-26 |
018628 |
中金兴元6个月持有混合A |
1.0028 |
1.0028 |
1.0037 |
1.0037 |
-0.0009 |
-0.09% |
| 2024-08-23 |
018628 |
中金兴元6个月持有混合A |
1.0037 |
1.0037 |
1.0048 |
1.0048 |
-0.0011 |
-0.11% |
| 2024-08-22 |
018628 |
中金兴元6个月持有混合A |
1.0048 |
1.0048 |
1.0049 |
1.0049 |
-0.0001 |
-0.01% |
| 2024-08-21 |
018628 |
中金兴元6个月持有混合A |
1.0049 |
1.0049 |
1.0047 |
1.0047 |
0.0002 |
0.02% |
| 2024-08-20 |
018628 |
中金兴元6个月持有混合A |
1.0047 |
1.0047 |
1.0055 |
1.0055 |
-0.0008 |
-0.08% |
| 2024-08-19 |
018628 |
中金兴元6个月持有混合A |
1.0055 |
1.0055 |
1.0052 |
1.0052 |
0.0003 |
0.03% |
| 2024-08-16 |
018628 |
中金兴元6个月持有混合A |
1.0052 |
1.0052 |
1.0052 |
1.0052 |
0.0000 |
0.00% |
| 2024-08-15 |
018628 |
中金兴元6个月持有混合A |
1.0052 |
1.0052 |
1.0052 |
1.0052 |
0.0000 |
0.00% |
| 2024-08-14 |
018628 |
中金兴元6个月持有混合A |
1.0052 |
1.0052 |
1.0054 |
1.0054 |
-0.0002 |
-0.02% |
| 2024-08-13 |
018628 |
中金兴元6个月持有混合A |
1.0054 |
1.0054 |
1.0054 |
1.0054 |
0.0000 |
0.00% |
| 2024-08-12 |
018628 |
中金兴元6个月持有混合A |
1.0054 |
1.0054 |
1.0070 |
1.0070 |
-0.0016 |
-0.16% |
