中金进取回报混合A基金净值查询(920008)
今天最新净值
0.8837
-0.0170 -1.8900%
2025-01-27
盘中实时估值(仅供参考)
0.7992
-0.0009 -0.1070%
- 累计净值：1.5302
- 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
近一年,中金进取回报混合A(920008)基金累计收益率36.23%
| 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 |
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% |
| 2024-11-08 |
920008 |
中金进取回报混合A |
0.8589 |
1.5054 |
0.8494 |
1.4959 |
0.0095 |
1.12% |
| 2024-11-07 |
920008 |
中金进取回报混合A |
0.8494 |
1.4959 |
0.8385 |
1.4850 |
0.0109 |
1.30% |
| 2024-11-06 |
920008 |
中金进取回报混合A |
0.8385 |
1.4850 |
0.8355 |
1.4820 |
0.0030 |
0.36% |
| 2024-11-05 |
920008 |
中金进取回报混合A |
0.8355 |
1.4820 |
0.7978 |
1.4443 |
0.0377 |
4.73% |
| 2024-11-04 |
920008 |
中金进取回报混合A |
0.7978 |
1.4443 |
0.7843 |
1.4308 |
0.0135 |
1.72% |
| 2024-11-01 |
920008 |
中金进取回报混合A |
0.7843 |
1.4308 |
0.8117 |
1.4582 |
-0.0274 |
-3.38% |
| 2024-10-31 |
920008 |
中金进取回报混合A |
0.8117 |
1.4582 |
0.7995 |
1.4460 |
0.0122 |
1.53% |
| 2024-10-30 |
920008 |
中金进取回报混合A |
0.7995 |
1.4460 |
0.8072 |
1.4537 |
-0.0077 |
-0.95% |
| 2024-10-29 |
920008 |
中金进取回报混合A |
0.8072 |
1.4537 |
0.8196 |
1.4661 |
-0.0124 |
-1.51% |
| 2024-10-28 |
920008 |
中金进取回报混合A |
0.8196 |
1.4661 |
0.8118 |
1.4583 |
0.0078 |
0.96% |
| 2024-10-25 |
920008 |
中金进取回报混合A |
0.8118 |
1.4583 |
0.8091 |
1.4556 |
0.0027 |
0.33% |
| 2024-10-24 |
920008 |
中金进取回报混合A |
0.8091 |
1.4556 |
0.8219 |
1.4684 |
-0.0128 |
-1.56% |
| 2024-10-23 |
920008 |
中金进取回报混合A |
0.8219 |
1.4684 |
0.8239 |
1.4704 |
-0.0020 |
-0.24% |
| 2024-10-22 |
920008 |
中金进取回报混合A |
0.8239 |
1.4704 |
0.8410 |
1.4875 |
-0.0171 |
-2.03% |
| 2024-10-21 |
920008 |
中金进取回报混合A |
0.8410 |
1.4875 |
0.8198 |
1.4663 |
0.0212 |
2.59% |
| 2024-10-18 |
920008 |
中金进取回报混合A |
0.8198 |
1.4663 |
0.7764 |
1.4229 |
0.0434 |
5.59% |
| 2024-10-17 |
920008 |
中金进取回报混合A |
0.7764 |
1.4229 |
0.7712 |
1.4177 |
0.0052 |
0.67% |
| 2024-10-16 |
920008 |
中金进取回报混合A |
0.7712 |
1.4177 |
0.7814 |
1.4279 |
-0.0102 |
-1.31% |
| 2024-10-15 |
920008 |
中金进取回报混合A |
0.7814 |
1.4279 |
0.7936 |
1.4401 |
-0.0122 |
-1.54% |
| 2024-10-14 |
920008 |
中金进取回报混合A |
0.7936 |
1.4401 |
0.7608 |
1.4073 |
0.0328 |
4.31% |
| 2024-10-11 |
920008 |
中金进取回报混合A |
0.7608 |
1.4073 |
0.7944 |
1.4409 |
-0.0336 |
-4.23% |
| 2024-10-10 |
920008 |
中金进取回报混合A |
0.7944 |
1.4409 |
0.8184 |
1.4649 |
-0.0240 |
-2.93% |
| 2024-10-09 |
920008 |
中金进取回报混合A |
0.8184 |
1.4649 |
0.8559 |
1.5024 |
-0.0375 |
-4.38% |
| 2024-10-08 |
920008 |
中金进取回报混合A |
0.8559 |
1.5024 |
0.7604 |
1.4069 |
0.0955 |
12.56% |
| 2024-09-30 |
920008 |
中金进取回报混合A |
0.7604 |
1.4069 |
0.6732 |
1.3197 |
0.0872 |
12.95% |
| 2024-09-27 |
920008 |
中金进取回报混合A |
0.6732 |
1.3197 |
0.6396 |
1.2861 |
0.0336 |
5.25% |
| 2024-09-26 |
920008 |
中金进取回报混合A |
0.6396 |
1.2861 |
0.6204 |
1.2669 |
0.0192 |
3.09% |
| 2024-09-25 |
920008 |
中金进取回报混合A |
0.6204 |
1.2669 |
0.6148 |
1.2613 |
0.0056 |
0.91% |
| 2024-09-24 |
920008 |
中金进取回报混合A |
0.6148 |
1.2613 |
0.5972 |
1.2437 |
0.0176 |
2.95% |
| 2024-09-23 |
920008 |
中金进取回报混合A |
0.5972 |
1.2437 |
0.5965 |
1.2430 |
0.0007 |
0.12% |
| 2024-09-20 |
920008 |
中金进取回报混合A |
0.5965 |
1.2430 |
0.5954 |
1.2419 |
0.0011 |
0.18% |
| 2024-09-19 |
920008 |
中金进取回报混合A |
0.5954 |
1.2419 |
0.5920 |
1.2385 |
0.0034 |
0.57% |
| 2024-09-18 |
920008 |
中金进取回报混合A |
0.5920 |
1.2385 |
0.5902 |
1.2367 |
0.0018 |
0.30% |
| 2024-09-13 |
920008 |
中金进取回报混合A |
0.5902 |
1.2367 |
0.5914 |
1.2379 |
-0.0012 |
-0.20% |
| 2024-09-12 |
920008 |
中金进取回报混合A |
0.5914 |
1.2379 |
0.5950 |
1.2415 |
-0.0036 |
-0.61% |
| 2024-09-11 |
920008 |
中金进取回报混合A |
0.5950 |
1.2415 |
0.5975 |
1.2440 |
-0.0025 |
-0.42% |
| 2024-09-10 |
920008 |
中金进取回报混合A |
0.5975 |
1.2440 |
0.5936 |
1.2401 |
0.0039 |
0.66% |
| 2024-09-09 |
920008 |
中金进取回报混合A |
0.5936 |
1.2401 |
0.5953 |
1.2418 |
-0.0017 |
-0.29% |
| 2024-09-06 |
920008 |
中金进取回报混合A |
0.5953 |
1.2418 |
0.6060 |
1.2525 |
-0.0107 |
-1.77% |
| 2024-09-05 |
920008 |
中金进取回报混合A |
0.6060 |
1.2525 |
0.6096 |
1.2561 |
-0.0036 |
-0.59% |
| 2024-09-04 |
920008 |
中金进取回报混合A |
0.6096 |
1.2561 |
0.6153 |
1.2618 |
-0.0057 |
-0.93% |
| 2024-09-03 |
920008 |
中金进取回报混合A |
0.6153 |
1.2618 |
0.6106 |
1.2571 |
0.0047 |
0.77% |
| 2024-09-02 |
920008 |
中金进取回报混合A |
0.6106 |
1.2571 |
0.6311 |
1.2776 |
-0.0205 |
-3.25% |
| 2024-08-30 |
920008 |
中金进取回报混合A |
0.6311 |
1.2776 |
0.6102 |
1.2567 |
0.0209 |
3.43% |
| 2024-08-29 |
920008 |
中金进取回报混合A |
0.6102 |
1.2567 |
0.6012 |
1.2477 |
0.0090 |
1.50% |
| 2024-08-28 |
920008 |
中金进取回报混合A |
0.6012 |
1.2477 |
0.6029 |
1.2494 |
-0.0017 |
-0.28% |
| 2024-08-27 |
920008 |
中金进取回报混合A |
0.6029 |
1.2494 |
0.6125 |
1.2590 |
-0.0096 |
-1.57% |
| 2024-08-26 |
920008 |
中金进取回报混合A |
0.6125 |
1.2590 |
0.6153 |
1.2618 |
-0.0028 |
-0.46% |
| 2024-08-23 |
920008 |
中金进取回报混合A |
0.6153 |
1.2618 |
0.6181 |
1.2646 |
-0.0028 |
-0.45% |
| 2024-08-22 |
920008 |
中金进取回报混合A |
0.6181 |
1.2646 |
0.6244 |
1.2709 |
-0.0063 |
-1.01% |
| 2024-08-21 |
920008 |
中金进取回报混合A |
0.6244 |
1.2709 |
0.6239 |
1.2704 |
0.0005 |
0.08% |
| 2024-08-20 |
920008 |
中金进取回报混合A |
0.6239 |
1.2704 |
0.6330 |
1.2795 |
-0.0091 |
-1.44% |
| 2024-08-19 |
920008 |
中金进取回报混合A |
0.6330 |
1.2795 |
0.6341 |
1.2806 |
-0.0011 |
-0.17% |
| 2024-08-16 |
920008 |
中金进取回报混合A |
0.6341 |
1.2806 |
0.6368 |
1.2833 |
-0.0027 |
-0.42% |
| 2024-08-15 |
920008 |
中金进取回报混合A |
0.6368 |
1.2833 |
0.6325 |
1.2790 |
0.0043 |
0.68% |
| 2024-08-14 |
920008 |
中金进取回报混合A |
0.6325 |
1.2790 |
0.6388 |
1.2853 |
-0.0063 |
-0.99% |
| 2024-08-13 |
920008 |
中金进取回报混合A |
0.6388 |
1.2853 |
0.6334 |
1.2799 |
0.0054 |
0.85% |
| 2024-08-12 |
920008 |
中金进取回报混合A |
0.6334 |
1.2799 |
0.6412 |
1.2877 |
-0.0078 |
-1.22% |
| 2024-08-09 |
920008 |
中金进取回报混合A |
0.6412 |
1.2877 |
0.6398 |
1.2863 |
0.0014 |
0.22% |
| 2024-08-08 |
920008 |
中金进取回报混合A |
0.6398 |
1.2863 |
0.6456 |
1.2921 |
-0.0058 |
-0.90% |
| 2024-08-07 |
920008 |
中金进取回报混合A |
0.6456 |
1.2921 |
0.6461 |
1.2926 |
-0.0005 |
-0.08% |
| 2024-08-06 |
920008 |
中金进取回报混合A |
0.6461 |
1.2926 |
0.6365 |
1.2830 |
0.0096 |
1.51% |
| 2024-08-05 |
920008 |
中金进取回报混合A |
0.6365 |
1.2830 |
0.6687 |
1.3152 |
-0.0322 |
-4.82% |
| 2024-08-02 |
920008 |
中金进取回报混合A |
0.6687 |
1.3152 |
0.6834 |
1.3299 |
-0.0147 |
-2.15% |
| 2024-07-31 |
920008 |
中金进取回报混合A |
0.6807 |
1.3272 |
0.6621 |
1.3086 |
0.0186 |
2.81% |
| 2024-07-30 |
920008 |
中金进取回报混合A |
0.6621 |
1.3086 |
0.6622 |
1.3087 |
-0.0001 |
-0.02% |
| 2024-07-29 |
920008 |
中金进取回报混合A |
0.6622 |
1.3087 |
0.6625 |
1.3090 |
-0.0003 |
-0.05% |
| 2024-07-26 |
920008 |
中金进取回报混合A |
0.6625 |
1.3090 |
0.6526 |
1.2991 |
0.0099 |
1.52% |
| 2024-07-25 |
920008 |
中金进取回报混合A |
0.6526 |
1.2991 |
0.6628 |
1.3093 |
-0.0102 |
-1.54% |
| 2024-07-24 |
920008 |
中金进取回报混合A |
0.6628 |
1.3093 |
0.6664 |
1.3129 |
-0.0036 |
-0.54% |
| 2024-07-23 |
920008 |
中金进取回报混合A |
0.6664 |
1.3129 |
0.6939 |
1.3404 |
-0.0275 |
-3.96% |
| 2024-07-22 |
920008 |
中金进取回报混合A |
0.6939 |
1.3404 |
0.6868 |
1.3333 |
0.0071 |
1.03% |
| 2024-07-19 |
920008 |
中金进取回报混合A |
0.6868 |
1.3333 |
0.6779 |
1.3244 |
0.0089 |
1.31% |
| 2024-07-18 |
920008 |
中金进取回报混合A |
0.6779 |
1.3244 |
0.6731 |
1.3196 |
0.0048 |
0.71% |
| 2024-07-17 |
920008 |
中金进取回报混合A |
0.6731 |
1.3196 |
0.6865 |
1.3330 |
-0.0134 |
-1.95% |
| 2024-07-16 |
920008 |
中金进取回报混合A |
0.6865 |
1.3330 |
0.6662 |
1.3127 |
0.0203 |
3.05% |
| 2024-07-15 |
920008 |
中金进取回报混合A |
0.6662 |
1.3127 |
0.6630 |
1.3095 |
0.0032 |
0.48% |
| 2024-07-12 |
920008 |
中金进取回报混合A |
0.6630 |
1.3095 |
0.6637 |
1.3102 |
-0.0007 |
-0.11% |
| 2024-07-11 |
920008 |
中金进取回报混合A |
0.6637 |
1.3102 |
0.6529 |
1.2994 |
0.0108 |
1.65% |
| 2024-07-10 |
920008 |
中金进取回报混合A |
0.6529 |
1.2994 |
0.6506 |
1.2971 |
0.0023 |
0.35% |
| 2024-07-09 |
920008 |
中金进取回报混合A |
0.6506 |
1.2971 |
0.6310 |
1.2775 |
0.0196 |
3.11% |
| 2024-07-08 |
920008 |
中金进取回报混合A |
0.6310 |
1.2775 |
0.6381 |
1.2846 |
-0.0071 |
-1.11% |
| 2024-07-05 |
920008 |
中金进取回报混合A |
0.6381 |
1.2846 |
0.6391 |
1.2856 |
-0.0010 |
-0.16% |
| 2024-07-04 |
920008 |
中金进取回报混合A |
0.6391 |
1.2856 |
0.6500 |
1.2965 |
-0.0109 |
-1.68% |
| 2024-07-03 |
920008 |
中金进取回报混合A |
0.6500 |
1.2965 |
0.6489 |
1.2954 |
0.0011 |
0.17% |
| 2024-07-02 |
920008 |
中金进取回报混合A |
0.6489 |
1.2954 |
0.6610 |
1.3075 |
-0.0121 |
-1.83% |
| 2024-07-01 |
920008 |
中金进取回报混合A |
0.6610 |
1.3075 |
0.6624 |
1.3089 |
-0.0014 |
-0.21% |
| 2024-06-28 |
920008 |
中金进取回报混合A |
0.6624 |
1.3089 |
0.6549 |
1.3014 |
0.0075 |
1.15% |
| 2024-06-27 |
920008 |
中金进取回报混合A |
0.6549 |
1.3014 |
0.6628 |
1.3093 |
-0.0079 |
-1.19% |
| 2024-06-26 |
920008 |
中金进取回报混合A |
0.6628 |
1.3093 |
0.6445 |
1.2910 |
0.0183 |
2.84% |
| 2024-06-25 |
920008 |
中金进取回报混合A |
0.6445 |
1.2910 |
0.6595 |
1.3060 |
-0.0150 |
-2.27% |
| 2024-06-24 |
920008 |
中金进取回报混合A |
0.6595 |
1.3060 |
0.6778 |
1.3243 |
-0.0183 |
-2.70% |
| 2024-06-21 |
920008 |
中金进取回报混合A |
0.6778 |
1.3243 |
0.6805 |
1.3270 |
-0.0027 |
-0.40% |
| 2024-06-20 |
920008 |
中金进取回报混合A |
0.6805 |
1.3270 |
0.6864 |
1.3329 |
-0.0059 |
-0.86% |
| 2024-06-19 |
920008 |
中金进取回报混合A |
0.6864 |
1.3329 |
0.6877 |
1.3342 |
-0.0013 |
-0.19% |
| 2024-06-18 |
920008 |
中金进取回报混合A |
0.6877 |
1.3342 |
0.6808 |
1.3273 |
0.0069 |
1.01% |
| 2024-06-17 |
920008 |
中金进取回报混合A |
0.6808 |
1.3273 |
0.6715 |
1.3180 |
0.0093 |
1.38% |
| 2024-06-14 |
920008 |
中金进取回报混合A |
0.6715 |
1.3180 |
0.6760 |
1.3225 |
-0.0045 |
-0.67% |
| 2024-06-13 |
920008 |
中金进取回报混合A |
0.6760 |
1.3225 |
0.6713 |
1.3178 |
0.0047 |
0.70% |
| 2024-06-12 |
920008 |
中金进取回报混合A |
0.6713 |
1.3178 |
0.6718 |
1.3183 |
-0.0005 |
-0.07% |
| 2024-06-11 |
920008 |
中金进取回报混合A |
0.6718 |
1.3183 |
0.6558 |
1.3023 |
0.0160 |
2.44% |
| 2024-06-07 |
920008 |
中金进取回报混合A |
0.6558 |
1.3023 |
0.6610 |
1.3075 |
-0.0052 |
-0.79% |
| 2024-06-06 |
920008 |
中金进取回报混合A |
0.6610 |
1.3075 |
0.6697 |
1.3162 |
-0.0087 |
-1.30% |
| 2024-06-05 |
920008 |
中金进取回报混合A |
0.6697 |
1.3162 |
0.6630 |
1.3095 |
0.0067 |
1.01% |
| 2024-06-04 |
920008 |
中金进取回报混合A |
0.6630 |
1.3095 |
0.6621 |
1.3086 |
0.0009 |
0.14% |
| 2024-06-03 |
920008 |
中金进取回报混合A |
0.6621 |
1.3086 |
0.6555 |
1.3020 |
0.0066 |
1.01% |
| 2024-05-31 |
920008 |
中金进取回报混合A |
0.6555 |
1.3020 |
0.6493 |
1.2958 |
0.0062 |
0.95% |
| 2024-05-30 |
920008 |
中金进取回报混合A |
0.6493 |
1.2958 |
0.6344 |
1.2809 |
0.0149 |
2.35% |
| 2024-05-29 |
920008 |
中金进取回报混合A |
0.6344 |
1.2809 |
0.6354 |
1.2819 |
-0.0010 |
-0.16% |
| 2024-05-28 |
920008 |
中金进取回报混合A |
0.6354 |
1.2819 |
0.6396 |
1.2861 |
-0.0042 |
-0.66% |
| 2024-05-27 |
920008 |
中金进取回报混合A |
0.6396 |
1.2861 |
0.6255 |
1.2720 |
0.0141 |
2.25% |
| 2024-05-24 |
920008 |
中金进取回报混合A |
0.6255 |
1.2720 |
0.6406 |
1.2871 |
-0.0151 |
-2.36% |
| 2024-05-23 |
920008 |
中金进取回报混合A |
0.6406 |
1.2871 |
0.6535 |
1.3000 |
-0.0129 |
-1.97% |
| 2024-05-22 |
920008 |
中金进取回报混合A |
0.6535 |
1.3000 |
0.6522 |
1.2987 |
0.0013 |
0.20% |
| 2024-05-21 |
920008 |
中金进取回报混合A |
0.6522 |
1.2987 |
0.6580 |
1.3045 |
-0.0058 |
-0.88% |
| 2024-05-20 |
920008 |
中金进取回报混合A |
0.6580 |
1.3045 |
0.6510 |
1.2975 |
0.0070 |
1.08% |
| 2024-05-17 |
920008 |
中金进取回报混合A |
0.6510 |
1.2975 |
0.6413 |
1.2878 |
0.0097 |
1.51% |
| 2024-05-16 |
920008 |
中金进取回报混合A |
0.6413 |
1.2878 |
0.6411 |
1.2876 |
0.0002 |
0.03% |
| 2024-05-15 |
920008 |
中金进取回报混合A |
0.6411 |
1.2876 |
0.6467 |
1.2932 |
-0.0056 |
-0.87% |
| 2024-05-14 |
920008 |
中金进取回报混合A |
0.6467 |
1.2932 |
0.6453 |
1.2918 |
0.0014 |
0.22% |
| 2024-05-13 |
920008 |
中金进取回报混合A |
0.6453 |
1.2918 |
0.6532 |
1.2997 |
-0.0079 |
-1.21% |
| 2024-05-10 |
920008 |
中金进取回报混合A |
0.6532 |
1.2997 |
0.6654 |
1.3119 |
-0.0122 |
-1.83% |
| 2024-05-09 |
920008 |
中金进取回报混合A |
0.6654 |
1.3119 |
0.6547 |
1.3012 |
0.0107 |
1.63% |
| 2024-05-08 |
920008 |
中金进取回报混合A |
0.6547 |
1.3012 |
0.6673 |
1.3138 |
-0.0126 |
-1.89% |
| 2024-05-07 |
920008 |
中金进取回报混合A |
0.6673 |
1.3138 |
0.6725 |
1.3190 |
-0.0052 |
-0.77% |
| 2024-05-06 |
920008 |
中金进取回报混合A |
0.6725 |
1.3190 |
0.6614 |
1.3079 |
0.0111 |
1.68% |
| 2024-04-30 |
920008 |
中金进取回报混合A |
0.6614 |
1.3079 |
0.6648 |
1.3113 |
-0.0034 |
-0.51% |
| 2024-04-29 |
920008 |
中金进取回报混合A |
0.6648 |
1.3113 |
0.6458 |
1.2923 |
0.0190 |
2.94% |
| 2024-04-26 |
920008 |
中金进取回报混合A |
0.6458 |
1.2923 |
0.6262 |
1.2727 |
0.0196 |
3.13% |
| 2024-04-25 |
920008 |
中金进取回报混合A |
0.6262 |
1.2727 |
0.6290 |
1.2755 |
-0.0028 |
-0.45% |
| 2024-04-24 |
920008 |
中金进取回报混合A |
0.6290 |
1.2755 |
0.6141 |
1.2606 |
0.0149 |
2.43% |
| 2024-04-23 |
920008 |
中金进取回报混合A |
0.6141 |
1.2606 |
0.6082 |
1.2547 |
0.0059 |
0.97% |
| 2024-04-22 |
920008 |
中金进取回报混合A |
0.6082 |
1.2547 |
0.6054 |
1.2519 |
0.0028 |
0.46% |
| 2024-04-19 |
920008 |
中金进取回报混合A |
0.6054 |
1.2519 |
0.6153 |
1.2618 |
-0.0099 |
-1.61% |
| 2024-04-18 |
920008 |
中金进取回报混合A |
0.6153 |
1.2618 |
0.6178 |
1.2643 |
-0.0025 |
-0.40% |
| 2024-04-17 |
920008 |
中金进取回报混合A |
0.6178 |
1.2643 |
0.5884 |
1.2349 |
0.0294 |
5.00% |
| 2024-04-16 |
920008 |
中金进取回报混合A |
0.5884 |
1.2349 |
0.6175 |
1.2640 |
-0.0291 |
-4.71% |
| 2024-04-15 |
920008 |
中金进取回报混合A |
0.6175 |
1.2640 |
0.6250 |
1.2715 |
-0.0075 |
-1.20% |
| 2024-04-12 |
920008 |
中金进取回报混合A |
0.6250 |
1.2715 |
0.6243 |
1.2708 |
0.0007 |
0.11% |
| 2024-04-11 |
920008 |
中金进取回报混合A |
0.6243 |
1.2708 |
0.6232 |
1.2697 |
0.0011 |
0.18% |
| 2024-04-10 |
920008 |
中金进取回报混合A |
0.6232 |
1.2697 |
0.6409 |
1.2874 |
-0.0177 |
-2.76% |
| 2024-04-09 |
920008 |
中金进取回报混合A |
0.6409 |
1.2874 |
0.6367 |
1.2832 |
0.0042 |
0.66% |
| 2024-04-08 |
920008 |
中金进取回报混合A |
0.6367 |
1.2832 |
0.6500 |
1.2965 |
-0.0133 |
-2.05% |
| 2024-04-03 |
920008 |
中金进取回报混合A |
0.6500 |
1.2965 |
0.6614 |
1.3079 |
-0.0114 |
-1.72% |
| 2024-04-02 |
920008 |
中金进取回报混合A |
0.6614 |
1.3079 |
0.6724 |
1.3189 |
-0.0110 |
-1.64% |
| 2024-04-01 |
920008 |
中金进取回报混合A |
0.6724 |
1.3189 |
0.6603 |
1.3068 |
0.0121 |
1.83% |
| 2024-03-29 |
920008 |
中金进取回报混合A |
0.6603 |
1.3068 |
0.6595 |
1.3060 |
0.0008 |
0.12% |
| 2024-03-28 |
920008 |
中金进取回报混合A |
0.6595 |
1.3060 |
0.6455 |
1.2920 |
0.0140 |
2.17% |
| 2024-03-27 |
920008 |
中金进取回报混合A |
0.6455 |
1.2920 |
0.6692 |
1.3157 |
-0.0237 |
-3.54% |
| 2024-03-26 |
920008 |
中金进取回报混合A |
0.6692 |
1.3157 |
0.6825 |
1.3290 |
-0.0133 |
-1.95% |
| 2024-03-25 |
920008 |
中金进取回报混合A |
0.6825 |
1.3290 |
0.7046 |
1.3511 |
-0.0221 |
-3.14% |
| 2024-03-22 |
920008 |
中金进取回报混合A |
0.7046 |
1.3511 |
0.7110 |
1.3575 |
-0.0064 |
-0.90% |
| 2024-03-21 |
920008 |
中金进取回报混合A |
0.7110 |
1.3575 |
0.7105 |
1.3570 |
0.0005 |
0.07% |
| 2024-03-20 |
920008 |
中金进取回报混合A |
0.7105 |
1.3570 |
0.7038 |
1.3503 |
0.0067 |
0.95% |
| 2024-03-19 |
920008 |
中金进取回报混合A |
0.7038 |
1.3503 |
0.7088 |
1.3553 |
-0.0050 |
-0.71% |
| 2024-03-18 |
920008 |
中金进取回报混合A |
0.7088 |
1.3553 |
0.6885 |
1.3350 |
0.0203 |
2.95% |
| 2024-03-15 |
920008 |
中金进取回报混合A |
0.6885 |
1.3350 |
0.6806 |
1.3271 |
0.0079 |
1.16% |
| 2024-03-14 |
920008 |
中金进取回报混合A |
0.6806 |
1.3271 |
0.6902 |
1.3367 |
-0.0096 |
-1.39% |
| 2024-03-13 |
920008 |
中金进取回报混合A |
0.6902 |
1.3367 |
0.6898 |
1.3363 |
0.0004 |
0.06% |
| 2024-03-12 |
920008 |
中金进取回报混合A |
0.6898 |
1.3363 |
0.6908 |
1.3373 |
-0.0010 |
-0.14% |
| 2024-03-11 |
920008 |
中金进取回报混合A |
0.6908 |
1.3373 |
0.6808 |
1.3273 |
0.0100 |
1.47% |
| 2024-03-08 |
920008 |
中金进取回报混合A |
0.6808 |
1.3273 |
0.6709 |
1.3174 |
0.0099 |
1.48% |
| 2024-03-07 |
920008 |
中金进取回报混合A |
0.6709 |
1.3174 |
0.6819 |
1.3284 |
-0.0110 |
-1.61% |
| 2024-03-06 |
920008 |
中金进取回报混合A |
0.6819 |
1.3284 |
0.6804 |
1.3269 |
0.0015 |
0.22% |
| 2024-03-05 |
920008 |
中金进取回报混合A |
0.6804 |
1.3269 |
0.6909 |
1.3374 |
-0.0105 |
-1.52% |
| 2024-03-04 |
920008 |
中金进取回报混合A |
0.6909 |
1.3374 |
0.6878 |
1.3343 |
0.0031 |
0.45% |
| 2024-03-01 |
920008 |
中金进取回报混合A |
0.6878 |
1.3343 |
0.6736 |
1.3201 |
0.0142 |
2.11% |
| 2024-02-29 |
920008 |
中金进取回报混合A |
0.6736 |
1.3201 |
0.6500 |
1.2965 |
0.0236 |
3.63% |
| 2024-02-28 |
920008 |
中金进取回报混合A |
0.6500 |
1.2965 |
0.6802 |
1.3267 |
-0.0302 |
-4.44% |
| 2024-02-27 |
920008 |
中金进取回报混合A |
0.6802 |
1.3267 |
0.6599 |
1.3064 |
0.0203 |
3.08% |
| 2024-02-26 |
920008 |
中金进取回报混合A |
0.6599 |
1.3064 |
0.6519 |
1.2984 |
0.0080 |
1.23% |
| 2024-02-23 |
920008 |
中金进取回报混合A |
0.6519 |
1.2984 |
0.6413 |
1.2878 |
0.0106 |
1.65% |
| 2024-02-22 |
920008 |
中金进取回报混合A |
0.6413 |
1.2878 |
0.6311 |
1.2776 |
0.0102 |
1.62% |
| 2024-02-21 |
920008 |
中金进取回报混合A |
0.6311 |
1.2776 |
0.6255 |
1.2720 |
0.0056 |
0.90% |
| 2024-02-20 |
920008 |
中金进取回报混合A |
0.6255 |
1.2720 |
0.6244 |
1.2709 |
0.0011 |
0.18% |
| 2024-02-19 |
920008 |
中金进取回报混合A |
0.6244 |
1.2709 |
0.6142 |
1.2607 |
0.0102 |
1.66% |
| 2024-02-08 |
920008 |
中金进取回报混合A |
0.6142 |
1.2607 |
0.5874 |
1.2339 |
0.0268 |
4.56% |
| 2024-02-07 |
920008 |
中金进取回报混合A |
0.5874 |
1.2339 |
0.5875 |
1.2340 |
-0.0001 |
-0.02% |
| 2024-02-06 |
920008 |
中金进取回报混合A |
0.5875 |
1.2340 |
0.5634 |
1.2099 |
0.0241 |
4.28% |
| 2024-02-05 |
920008 |
中金进取回报混合A |
0.5634 |
1.2099 |
0.5825 |
1.2290 |
-0.0191 |
-3.28% |
