中金进取回报混合A基金净值查询(920008)
今天最新净值
0.9347
0.0044 0.4700%
2025-02-07
盘中实时估值(仅供参考)
0.7992
-0.0009 -0.1070%
- 累计净值：1.5812
- 成立日期：
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：2.3672亿
- 最近资产：0.95亿元
- 基金公司：
- 基金经理：李飞 冯达
近一季,中金进取回报混合A(920008)基金累计收益率10.04%
| 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 |
920008 |
中金进取回报混合A |
0.9347 |
1.5812 |
0.9303 |
1.5768 |
0.0044 |
0.47% |
| 2025-02-06 |
920008 |
中金进取回报混合A |
0.9303 |
1.5768 |
0.8916 |
1.5381 |
0.0387 |
4.34% |
| 2025-02-05 |
920008 |
中金进取回报混合A |
0.8916 |
1.5381 |
0.8837 |
1.5302 |
0.0079 |
0.89% |
| 2025-01-27 |
920008 |
中金进取回报混合A |
0.8837 |
1.5302 |
0.9007 |
1.5472 |
-0.0170 |
-1.89% |
| 2025-01-22 |
920008 |
中金进取回报混合A |
0.8791 |
1.5256 |
0.8798 |
1.5263 |
-0.0007 |
-0.08% |
| 2025-01-14 |
920008 |
中金进取回报混合A |
0.8464 |
1.4929 |
0.8156 |
1.4621 |
0.0308 |
3.78% |
| 2025-01-13 |
920008 |
中金进取回报混合A |
0.8156 |
1.4621 |
0.8096 |
1.4561 |
0.0060 |
0.74% |
| 2025-01-10 |
920008 |
中金进取回报混合A |
0.8096 |
1.4561 |
0.8118 |
1.4583 |
-0.0022 |
-0.27% |
| 2025-01-09 |
920008 |
中金进取回报混合A |
0.8118 |
1.4583 |
0.8043 |
1.4508 |
0.0075 |
0.93% |
| 2025-01-08 |
920008 |
中金进取回报混合A |
0.8043 |
1.4508 |
0.8024 |
1.4489 |
0.0019 |
0.24% |
|
|
| 2025-01-07 |
920008 |
中金进取回报混合A |
0.8024 |
1.4489 |
0.7736 |
1.4201 |
0.0288 |
3.72% |
| 2025-01-06 |
920008 |
中金进取回报混合A |
0.7736 |
1.4201 |
0.7796 |
1.4261 |
-0.0060 |
-0.77% |
| 2025-01-03 |
920008 |
中金进取回报混合A |
0.7796 |
1.4261 |
0.8003 |
1.4468 |
-0.0207 |
-2.59% |
| 2025-01-02 |
920008 |
中金进取回报混合A |
0.8003 |
1.4468 |
0.8245 |
1.4710 |
-0.0242 |
-2.94% |
| 2024-12-31 |
920008 |
中金进取回报混合A |
0.8245 |
1.4710 |
0.8458 |
1.4923 |
-0.0213 |
-2.52% |
| 2024-12-26 |
920008 |
中金进取回报混合A |
0.8522 |
1.4987 |
0.8347 |
1.4812 |
0.0175 |
2.10% |
| 2024-12-25 |
920008 |
中金进取回报混合A |
0.8347 |
1.4812 |
0.8457 |
1.4922 |
-0.0110 |
-1.30% |
| 2024-12-24 |
920008 |
中金进取回报混合A |
0.8457 |
1.4922 |
0.8393 |
1.4858 |
0.0064 |
0.76% |
| 2024-12-23 |
920008 |
中金进取回报混合A |
0.8393 |
1.4858 |
0.8612 |
1.5077 |
-0.0219 |
-2.54% |
| 2024-12-20 |
920008 |
中金进取回报混合A |
0.8612 |
1.5077 |
0.8454 |
1.4919 |
0.0158 |
1.87% |
| 2024-12-19 |
920008 |
中金进取回报混合A |
0.8454 |
1.4919 |
0.8382 |
1.4847 |
0.0072 |
0.86% |
| 2024-12-18 |
920008 |
中金进取回报混合A |
0.8382 |
1.4847 |
0.8175 |
1.4640 |
0.0207 |
2.53% |
| 2024-12-17 |
920008 |
中金进取回报混合A |
0.8175 |
1.4640 |
0.8369 |
1.4834 |
-0.0194 |
-2.32% |
| 2024-12-16 |
920008 |
中金进取回报混合A |
0.8369 |
1.4834 |
0.8551 |
1.5016 |
-0.0182 |
-2.13% |
| 2024-12-13 |
920008 |
中金进取回报混合A |
0.8551 |
1.5016 |
0.8666 |
1.5131 |
-0.0115 |
-1.33% |
|
|
| 2024-12-12 |
920008 |
中金进取回报混合A |
0.8666 |
1.5131 |
0.8534 |
1.4999 |
0.0132 |
1.55% |
| 2024-12-11 |
920008 |
中金进取回报混合A |
0.8534 |
1.4999 |
0.8425 |
1.4890 |
0.0109 |
1.29% |
| 2024-12-10 |
920008 |
中金进取回报混合A |
0.8425 |
1.4890 |
0.8365 |
1.4830 |
0.0060 |
0.72% |
| 2024-12-09 |
920008 |
中金进取回报混合A |
0.8365 |
1.4830 |
0.8382 |
1.4847 |
-0.0017 |
-0.20% |
| 2024-12-06 |
920008 |
中金进取回报混合A |
0.8382 |
1.4847 |
0.8306 |
1.4771 |
0.0076 |
0.92% |
| 2024-12-05 |
920008 |
中金进取回报混合A |
0.8306 |
1.4771 |
0.8206 |
1.4671 |
0.0100 |
1.22% |
| 2024-12-04 |
920008 |
中金进取回报混合A |
0.8206 |
1.4671 |
0.8291 |
1.4756 |
-0.0085 |
-1.03% |
| 2024-12-03 |
920008 |
中金进取回报混合A |
0.8291 |
1.4756 |
0.8402 |
1.4867 |
-0.0111 |
-1.32% |
| 2024-12-02 |
920008 |
中金进取回报混合A |
0.8402 |
1.4867 |
0.8361 |
1.4826 |
0.0041 |
0.49% |
| 2024-11-29 |
920008 |
中金进取回报混合A |
0.8361 |
1.4826 |
0.8220 |
1.4685 |
0.0141 |
1.72% |
| 2024-11-28 |
920008 |
中金进取回报混合A |
0.8220 |
1.4685 |
0.8229 |
1.4694 |
-0.0009 |
-0.11% |
| 2024-11-27 |
920008 |
中金进取回报混合A |
0.8229 |
1.4694 |
0.7946 |
1.4411 |
0.0283 |
3.56% |
| 2024-11-26 |
920008 |
中金进取回报混合A |
0.7946 |
1.4411 |
0.8001 |
1.4466 |
-0.0055 |
-0.69% |
| 2024-11-25 |
920008 |
中金进取回报混合A |
0.8001 |
1.4466 |
0.8069 |
1.4534 |
-0.0068 |
-0.84% |
| 2024-11-22 |
920008 |
中金进取回报混合A |
0.8069 |
1.4534 |
0.8330 |
1.4795 |
-0.0261 |
-3.13% |
| 2024-11-21 |
920008 |
中金进取回报混合A |
0.8330 |
1.4795 |
0.8254 |
1.4719 |
0.0076 |
0.92% |
| 2024-11-20 |
920008 |
中金进取回报混合A |
0.8254 |
1.4719 |
0.8140 |
1.4605 |
0.0114 |
1.40% |
| 2024-11-19 |
920008 |
中金进取回报混合A |
0.8140 |
1.4605 |
0.7980 |
1.4445 |
0.0160 |
2.01% |
| 2024-11-18 |
920008 |
中金进取回报混合A |
0.7980 |
1.4445 |
0.8264 |
1.4729 |
-0.0284 |
-3.44% |
| 2024-11-15 |
920008 |
中金进取回报混合A |
0.8264 |
1.4729 |
0.8509 |
1.4974 |
-0.0245 |
-2.88% |
| 2024-11-14 |
920008 |
中金进取回报混合A |
0.8509 |
1.4974 |
0.8770 |
1.5235 |
-0.0261 |
-2.98% |
| 2024-11-13 |
920008 |
中金进取回报混合A |
0.8770 |
1.5235 |
0.8726 |
1.5191 |
0.0044 |
0.50% |
| 2024-11-12 |
920008 |
中金进取回报混合A |
0.8726 |
1.5191 |
0.8954 |
1.5419 |
-0.0228 |
-2.55% |
| 2024-11-11 |
920008 |
中金进取回报混合A |
0.8954 |
1.5419 |
0.8589 |
1.5054 |
0.0365 |
4.25% |
