中金安心回报灵活配置混合A基金净值查询(920011)
今天最新净值
1.0847
0.0008 0.0700%
2025-02-10
盘中实时估值(仅供参考)
1.0660
-0.0004 -0.0406%
- 累计净值：2.1307
- 成立日期：
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：1.7683亿
- 最近资产：1.89亿
- 基金公司：
- 基金经理：安安 李飞 顾柔刚
近一季,中金安心回报灵活配置混合A(920011)基金累计收益率0.62%
| 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 |
| 2025-02-10 |
920011 |
中金安心回报灵活配置混合A |
1.0872 |
2.1332 |
1.0847 |
2.1307 |
0.0025 |
0.23% |
| 2025-02-07 |
920011 |
中金安心回报灵活配置混合A |
1.0847 |
2.1307 |
1.0839 |
2.1299 |
0.0008 |
0.07% |
| 2025-02-06 |
920011 |
中金安心回报灵活配置混合A |
1.0839 |
2.1299 |
1.0802 |
2.1262 |
0.0037 |
0.34% |
| 2025-02-05 |
920011 |
中金安心回报灵活配置混合A |
1.0802 |
2.1262 |
1.0791 |
2.1251 |
0.0011 |
0.10% |
| 2025-01-27 |
920011 |
中金安心回报灵活配置混合A |
1.0791 |
2.1251 |
1.0795 |
2.1255 |
-0.0004 |
-0.04% |
| 2025-01-22 |
920011 |
中金安心回报灵活配置混合A |
1.0777 |
2.1237 |
1.0791 |
2.1251 |
-0.0014 |
-0.13% |
| 2025-01-14 |
920011 |
中金安心回报灵活配置混合A |
1.0753 |
2.1213 |
1.0707 |
2.1167 |
0.0046 |
0.43% |
| 2025-01-13 |
920011 |
中金安心回报灵活配置混合A |
1.0707 |
2.1167 |
1.0706 |
2.1166 |
0.0001 |
0.01% |
| 2025-01-10 |
920011 |
中金安心回报灵活配置混合A |
1.0706 |
2.1166 |
1.0732 |
2.1192 |
-0.0026 |
-0.24% |
| 2025-01-09 |
920011 |
中金安心回报灵活配置混合A |
1.0732 |
2.1192 |
1.0743 |
2.1203 |
-0.0011 |
-0.10% |
|
|
| 2025-01-08 |
920011 |
中金安心回报灵活配置混合A |
1.0743 |
2.1203 |
1.0753 |
2.1213 |
-0.0010 |
-0.09% |
| 2025-01-07 |
920011 |
中金安心回报灵活配置混合A |
1.0753 |
2.1213 |
1.0742 |
2.1202 |
0.0011 |
0.10% |
| 2025-01-06 |
920011 |
中金安心回报灵活配置混合A |
1.0742 |
2.1202 |
1.0741 |
2.1201 |
0.0001 |
0.01% |
| 2025-01-03 |
920011 |
中金安心回报灵活配置混合A |
1.0741 |
2.1201 |
1.0743 |
2.1203 |
-0.0002 |
-0.02% |
| 2025-01-02 |
920011 |
中金安心回报灵活配置混合A |
1.0743 |
2.1203 |
1.0773 |
2.1233 |
-0.0030 |
-0.28% |
| 2024-12-31 |
920011 |
中金安心回报灵活配置混合A |
1.0773 |
2.1233 |
1.0779 |
2.1239 |
-0.0006 |
-0.06% |
| 2024-12-26 |
920011 |
中金安心回报灵活配置混合A |
1.0766 |
2.1226 |
1.0770 |
2.1230 |
-0.0004 |
-0.04% |
| 2024-12-25 |
920011 |
中金安心回报灵活配置混合A |
1.0770 |
2.1230 |
1.0780 |
2.1240 |
-0.0010 |
-0.09% |
| 2024-12-24 |
920011 |
中金安心回报灵活配置混合A |
1.0780 |
2.1240 |
1.0761 |
2.1221 |
0.0019 |
0.18% |
| 2024-12-23 |
920011 |
中金安心回报灵活配置混合A |
1.0761 |
2.1221 |
1.0758 |
2.1218 |
0.0003 |
0.03% |
| 2024-12-20 |
920011 |
中金安心回报灵活配置混合A |
1.0758 |
2.1218 |
1.0747 |
2.1207 |
0.0011 |
0.10% |
| 2024-12-19 |
920011 |
中金安心回报灵活配置混合A |
1.0747 |
2.1207 |
1.0753 |
2.1213 |
-0.0006 |
-0.06% |
| 2024-12-18 |
920011 |
中金安心回报灵活配置混合A |
1.0753 |
2.1213 |
1.0744 |
2.1204 |
0.0009 |
0.08% |
| 2024-12-17 |
920011 |
中金安心回报灵活配置混合A |
1.0744 |
2.1204 |
1.0756 |
2.1216 |
-0.0012 |
-0.11% |
| 2024-12-16 |
920011 |
中金安心回报灵活配置混合A |
1.0756 |
2.1216 |
1.0769 |
2.1229 |
-0.0013 |
-0.12% |
|
|
| 2024-12-13 |
920011 |
中金安心回报灵活配置混合A |
1.0769 |
2.1229 |
1.0794 |
2.1254 |
-0.0025 |
-0.23% |
| 2024-12-12 |
920011 |
中金安心回报灵活配置混合A |
1.0794 |
2.1254 |
1.0776 |
2.1236 |
0.0018 |
0.17% |
| 2024-12-11 |
920011 |
中金安心回报灵活配置混合A |
1.0776 |
2.1236 |
1.0760 |
2.1220 |
0.0016 |
0.15% |
| 2024-12-10 |
920011 |
中金安心回报灵活配置混合A |
1.0760 |
2.1220 |
1.0742 |
2.1202 |
0.0018 |
0.17% |
| 2024-12-09 |
920011 |
中金安心回报灵活配置混合A |
1.0742 |
2.1202 |
1.0733 |
2.1193 |
0.0009 |
0.08% |
| 2024-12-06 |
920011 |
中金安心回报灵活配置混合A |
1.0733 |
2.1193 |
1.0711 |
2.1171 |
0.0022 |
0.21% |
| 2024-12-05 |
920011 |
中金安心回报灵活配置混合A |
1.0711 |
2.1171 |
1.0708 |
2.1168 |
0.0003 |
0.03% |
| 2024-12-04 |
920011 |
中金安心回报灵活配置混合A |
1.0708 |
2.1168 |
1.0712 |
2.1172 |
-0.0004 |
-0.04% |
| 2024-12-03 |
920011 |
中金安心回报灵活配置混合A |
1.0712 |
2.1172 |
1.0706 |
2.1166 |
0.0006 |
0.06% |
| 2024-12-02 |
920011 |
中金安心回报灵活配置混合A |
1.0706 |
2.1166 |
1.0684 |
2.1144 |
0.0022 |
0.21% |
| 2024-11-29 |
920011 |
中金安心回报灵活配置混合A |
1.0684 |
2.1144 |
1.0655 |
2.1115 |
0.0029 |
0.27% |
| 2024-11-28 |
920011 |
中金安心回报灵活配置混合A |
1.0655 |
2.1115 |
1.0677 |
2.1137 |
-0.0022 |
-0.21% |
| 2024-11-27 |
920011 |
中金安心回报灵活配置混合A |
1.0677 |
2.1137 |
1.0650 |
2.1110 |
0.0027 |
0.25% |
| 2024-11-26 |
920011 |
中金安心回报灵活配置混合A |
1.0650 |
2.1110 |
1.0664 |
2.1124 |
-0.0014 |
-0.13% |
| 2024-11-25 |
920011 |
中金安心回报灵活配置混合A |
1.0664 |
2.1124 |
1.0662 |
2.1122 |
0.0002 |
0.02% |
| 2024-11-22 |
920011 |
中金安心回报灵活配置混合A |
1.0662 |
2.1122 |
1.0712 |
2.1172 |
-0.0050 |
-0.47% |
| 2024-11-21 |
920011 |
中金安心回报灵活配置混合A |
1.0712 |
2.1172 |
1.0713 |
2.1173 |
-0.0001 |
-0.01% |
| 2024-11-20 |
920011 |
中金安心回报灵活配置混合A |
1.0713 |
2.1173 |
1.0711 |
2.1171 |
0.0002 |
0.02% |
| 2024-11-19 |
920011 |
中金安心回报灵活配置混合A |
1.0711 |
2.1171 |
1.0684 |
2.1144 |
0.0027 |
0.25% |
| 2024-11-18 |
920011 |
中金安心回报灵活配置混合A |
1.0684 |
2.1144 |
1.0693 |
2.1153 |
-0.0009 |
-0.08% |
| 2024-11-15 |
920011 |
中金安心回报灵活配置混合A |
1.0693 |
2.1153 |
1.0720 |
2.1180 |
-0.0027 |
-0.25% |
| 2024-11-14 |
920011 |
中金安心回报灵活配置混合A |
1.0720 |
2.1180 |
1.0760 |
2.1220 |
-0.0040 |
-0.37% |
| 2024-11-13 |
920011 |
中金安心回报灵活配置混合A |
1.0760 |
2.1220 |
1.0751 |
2.1211 |
0.0009 |
0.08% |
| 2024-11-12 |
920011 |
中金安心回报灵活配置混合A |
1.0751 |
2.1211 |
1.0783 |
2.1243 |
-0.0032 |
-0.30% |
| 2024-11-11 |
920011 |
中金安心回报灵活配置混合A |
1.0783 |
2.1243 |
1.0772 |
2.1232 |
0.0011 |
0.10% |
