中金优势领航一年持有混合A基金净值查询(920019)
今天最新净值
3.8775
-0.0314 -0.8000%
2025-01-27
盘中实时估值(仅供参考)
4.0513
0.0065 0.1613%
- 累计净值：3.8775
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：0.2514亿
- 最近资产：0.87亿元
- 基金公司：
- 基金经理：杨钊 冯达
近一季,中金优势领航一年持有混合A(920019)基金累计收益率-8.46%
| 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 |
920019 |
中金优势领航一年持有混合A |
3.8775 |
3.8775 |
3.9089 |
3.9089 |
-0.0314 |
-0.80% |
| 2025-01-22 |
920019 |
中金优势领航一年持有混合A |
3.8709 |
3.8709 |
3.9052 |
3.9052 |
-0.0343 |
-0.88% |
| 2025-01-14 |
920019 |
中金优势领航一年持有混合A |
3.8575 |
3.8575 |
3.7676 |
3.7676 |
0.0899 |
2.39% |
| 2025-01-13 |
920019 |
中金优势领航一年持有混合A |
3.7676 |
3.7676 |
3.7743 |
3.7743 |
-0.0067 |
-0.18% |
| 2025-01-10 |
920019 |
中金优势领航一年持有混合A |
3.7743 |
3.7743 |
3.8299 |
3.8299 |
-0.0556 |
-1.45% |
| 2025-01-09 |
920019 |
中金优势领航一年持有混合A |
3.8299 |
3.8299 |
3.8304 |
3.8304 |
-0.0005 |
-0.01% |
| 2025-01-08 |
920019 |
中金优势领航一年持有混合A |
3.8304 |
3.8304 |
3.8802 |
3.8802 |
-0.0498 |
-1.28% |
| 2025-01-07 |
920019 |
中金优势领航一年持有混合A |
3.8802 |
3.8802 |
3.8758 |
3.8758 |
0.0044 |
0.11% |
| 2025-01-06 |
920019 |
中金优势领航一年持有混合A |
3.8758 |
3.8758 |
3.8832 |
3.8832 |
-0.0074 |
-0.19% |
| 2025-01-03 |
920019 |
中金优势领航一年持有混合A |
3.8832 |
3.8832 |
3.9323 |
3.9323 |
-0.0491 |
-1.25% |
|
|
| 2025-01-02 |
920019 |
中金优势领航一年持有混合A |
3.9323 |
3.9323 |
4.0010 |
4.0010 |
-0.0687 |
-1.72% |
| 2024-12-31 |
920019 |
中金优势领航一年持有混合A |
4.0010 |
4.0010 |
4.0390 |
4.0390 |
-0.0380 |
-0.94% |
| 2024-12-26 |
920019 |
中金优势领航一年持有混合A |
4.0723 |
4.0723 |
4.0615 |
4.0615 |
0.0108 |
0.27% |
| 2024-12-25 |
920019 |
中金优势领航一年持有混合A |
4.0615 |
4.0615 |
4.0942 |
4.0942 |
-0.0327 |
-0.80% |
| 2024-12-24 |
920019 |
中金优势领航一年持有混合A |
4.0942 |
4.0942 |
4.0645 |
4.0645 |
0.0297 |
0.73% |
| 2024-12-23 |
920019 |
中金优势领航一年持有混合A |
4.0645 |
4.0645 |
4.1135 |
4.1135 |
-0.0490 |
-1.19% |
| 2024-12-20 |
920019 |
中金优势领航一年持有混合A |
4.1135 |
4.1135 |
4.1324 |
4.1324 |
-0.0189 |
-0.46% |
| 2024-12-19 |
920019 |
中金优势领航一年持有混合A |
4.1324 |
4.1324 |
4.1320 |
4.1320 |
0.0004 |
0.01% |
| 2024-12-18 |
920019 |
中金优势领航一年持有混合A |
4.1320 |
4.1320 |
4.1097 |
4.1097 |
0.0223 |
0.54% |
| 2024-12-17 |
920019 |
中金优势领航一年持有混合A |
4.1097 |
4.1097 |
4.1632 |
4.1632 |
-0.0535 |
-1.29% |
| 2024-12-16 |
920019 |
中金优势领航一年持有混合A |
4.1632 |
4.1632 |
4.2128 |
4.2128 |
-0.0496 |
-1.18% |
| 2024-12-13 |
920019 |
中金优势领航一年持有混合A |
4.2128 |
4.2128 |
4.2921 |
4.2921 |
-0.0793 |
-1.85% |
| 2024-12-12 |
920019 |
中金优势领航一年持有混合A |
4.2921 |
4.2921 |
4.2730 |
4.2730 |
0.0191 |
0.45% |
| 2024-12-11 |
920019 |
中金优势领航一年持有混合A |
4.2730 |
4.2730 |
4.2350 |
4.2350 |
0.0380 |
0.90% |
| 2024-12-10 |
920019 |
中金优势领航一年持有混合A |
4.2350 |
4.2350 |
4.2235 |
4.2235 |
0.0115 |
0.27% |
|
|
| 2024-12-09 |
920019 |
中金优势领航一年持有混合A |
4.2235 |
4.2235 |
4.2213 |
4.2213 |
0.0022 |
0.05% |
| 2024-12-06 |
920019 |
中金优势领航一年持有混合A |
4.2213 |
4.2213 |
4.1882 |
4.1882 |
0.0331 |
0.79% |
| 2024-12-05 |
920019 |
中金优势领航一年持有混合A |
4.1882 |
4.1882 |
4.1786 |
4.1786 |
0.0096 |
0.23% |
| 2024-12-04 |
920019 |
中金优势领航一年持有混合A |
4.1786 |
4.1786 |
4.2127 |
4.2127 |
-0.0341 |
-0.81% |
| 2024-12-03 |
920019 |
中金优势领航一年持有混合A |
4.2127 |
4.2127 |
4.2344 |
4.2344 |
-0.0217 |
-0.51% |
| 2024-12-02 |
920019 |
中金优势领航一年持有混合A |
4.2344 |
4.2344 |
4.1604 |
4.1604 |
0.0740 |
1.78% |
| 2024-11-29 |
920019 |
中金优势领航一年持有混合A |
4.1604 |
4.1604 |
4.1134 |
4.1134 |
0.0470 |
1.14% |
| 2024-11-28 |
920019 |
中金优势领航一年持有混合A |
4.1134 |
4.1134 |
4.1340 |
4.1340 |
-0.0206 |
-0.50% |
| 2024-11-27 |
920019 |
中金优势领航一年持有混合A |
4.1340 |
4.1340 |
4.0236 |
4.0236 |
0.1104 |
2.74% |
| 2024-11-26 |
920019 |
中金优势领航一年持有混合A |
4.0236 |
4.0236 |
4.0448 |
4.0448 |
-0.0212 |
-0.52% |
| 2024-11-25 |
920019 |
中金优势领航一年持有混合A |
4.0448 |
4.0448 |
4.0409 |
4.0409 |
0.0039 |
0.10% |
| 2024-11-22 |
920019 |
中金优势领航一年持有混合A |
4.0409 |
4.0409 |
4.1607 |
4.1607 |
-0.1198 |
-2.88% |
| 2024-11-21 |
920019 |
中金优势领航一年持有混合A |
4.1607 |
4.1607 |
4.1653 |
4.1653 |
-0.0046 |
-0.11% |
| 2024-11-20 |
920019 |
中金优势领航一年持有混合A |
4.1653 |
4.1653 |
4.1561 |
4.1561 |
0.0092 |
0.22% |
| 2024-11-19 |
920019 |
中金优势领航一年持有混合A |
4.1561 |
4.1561 |
4.1032 |
4.1032 |
0.0529 |
1.29% |
| 2024-11-18 |
920019 |
中金优势领航一年持有混合A |
4.1032 |
4.1032 |
4.1476 |
4.1476 |
-0.0444 |
-1.07% |
| 2024-11-15 |
920019 |
中金优势领航一年持有混合A |
4.1476 |
4.1476 |
4.2207 |
4.2207 |
-0.0731 |
-1.73% |
| 2024-11-14 |
920019 |
中金优势领航一年持有混合A |
4.2207 |
4.2207 |
4.3245 |
4.3245 |
-0.1038 |
-2.40% |
| 2024-11-13 |
920019 |
中金优势领航一年持有混合A |
4.3245 |
4.3245 |
4.3220 |
4.3220 |
0.0025 |
0.06% |
| 2024-11-12 |
920019 |
中金优势领航一年持有混合A |
4.3220 |
4.3220 |
4.3591 |
4.3591 |
-0.0371 |
-0.85% |
| 2024-11-11 |
920019 |
中金优势领航一年持有混合A |
4.3591 |
4.3591 |
4.3413 |
4.3413 |
0.0178 |
0.41% |
| 2024-11-08 |
920019 |
中金优势领航一年持有混合A |
4.3413 |
4.3413 |
4.3775 |
4.3775 |
-0.0362 |
-0.83% |
| 2024-11-07 |
920019 |
中金优势领航一年持有混合A |
4.3775 |
4.3775 |
4.2963 |
4.2963 |
0.0812 |
1.89% |
| 2024-11-06 |
920019 |
中金优势领航一年持有混合A |
4.2963 |
4.2963 |
4.3126 |
4.3126 |
-0.0163 |
-0.38% |
| 2024-11-05 |
920019 |
中金优势领航一年持有混合A |
4.3126 |
4.3126 |
4.1875 |
4.1875 |
0.1251 |
2.99% |
