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
近一年,中金优势领航一年持有混合A(920019)基金累计收益率4.51%
| 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% |
| 2024-11-04 |
920019 |
中金优势领航一年持有混合A |
4.1875 |
4.1875 |
4.1888 |
4.1888 |
-0.0013 |
-0.03% |
| 2024-11-01 |
920019 |
中金优势领航一年持有混合A |
4.1888 |
4.1888 |
4.2544 |
4.2544 |
-0.0656 |
-1.54% |
| 2024-10-31 |
920019 |
中金优势领航一年持有混合A |
4.2544 |
4.2544 |
4.2230 |
4.2230 |
0.0314 |
0.74% |
| 2024-10-30 |
920019 |
中金优势领航一年持有混合A |
4.2230 |
4.2230 |
4.2267 |
4.2267 |
-0.0037 |
-0.09% |
| 2024-10-29 |
920019 |
中金优势领航一年持有混合A |
4.2267 |
4.2267 |
4.2796 |
4.2796 |
-0.0529 |
-1.24% |
| 2024-10-28 |
920019 |
中金优势领航一年持有混合A |
4.2796 |
4.2796 |
4.2358 |
4.2358 |
0.0438 |
1.03% |
| 2024-10-25 |
920019 |
中金优势领航一年持有混合A |
4.2358 |
4.2358 |
4.1302 |
4.1302 |
0.1056 |
2.56% |
| 2024-10-24 |
920019 |
中金优势领航一年持有混合A |
4.1302 |
4.1302 |
4.2166 |
4.2166 |
-0.0864 |
-2.05% |
| 2024-10-23 |
920019 |
中金优势领航一年持有混合A |
4.2166 |
4.2166 |
4.1629 |
4.1629 |
0.0537 |
1.29% |
| 2024-10-22 |
920019 |
中金优势领航一年持有混合A |
4.1629 |
4.1629 |
4.1468 |
4.1468 |
0.0161 |
0.39% |
| 2024-10-21 |
920019 |
中金优势领航一年持有混合A |
4.1468 |
4.1468 |
4.1579 |
4.1579 |
-0.0111 |
-0.27% |
| 2024-10-18 |
920019 |
中金优势领航一年持有混合A |
4.1579 |
4.1579 |
4.0647 |
4.0647 |
0.0932 |
2.29% |
| 2024-10-17 |
920019 |
中金优势领航一年持有混合A |
4.0647 |
4.0647 |
4.0911 |
4.0911 |
-0.0264 |
-0.65% |
| 2024-10-16 |
920019 |
中金优势领航一年持有混合A |
4.0911 |
4.0911 |
4.0822 |
4.0822 |
0.0089 |
0.22% |
| 2024-10-15 |
920019 |
中金优势领航一年持有混合A |
4.0822 |
4.0822 |
4.1894 |
4.1894 |
-0.1072 |
-2.56% |
| 2024-10-14 |
920019 |
中金优势领航一年持有混合A |
4.1894 |
4.1894 |
4.1354 |
4.1354 |
0.0540 |
1.31% |
| 2024-10-11 |
920019 |
中金优势领航一年持有混合A |
4.1354 |
4.1354 |
4.2093 |
4.2093 |
-0.0739 |
-1.76% |
| 2024-10-10 |
920019 |
中金优势领航一年持有混合A |
4.2093 |
4.2093 |
4.1950 |
4.1950 |
0.0143 |
0.34% |
| 2024-10-09 |
920019 |
中金优势领航一年持有混合A |
4.1950 |
4.1950 |
4.4191 |
4.4191 |
-0.2241 |
-5.07% |
| 2024-10-08 |
920019 |
中金优势领航一年持有混合A |
4.4191 |
4.4191 |
4.3350 |
4.3350 |
0.0841 |
1.94% |
| 2024-09-30 |
920019 |
中金优势领航一年持有混合A |
4.3350 |
4.3350 |
4.1370 |
4.1370 |
0.1980 |
4.79% |
| 2024-09-27 |
920019 |
中金优势领航一年持有混合A |
4.1370 |
4.1370 |
4.0477 |
4.0477 |
0.0893 |
2.21% |
| 2024-09-26 |
920019 |
中金优势领航一年持有混合A |
4.0477 |
4.0477 |
3.9460 |
3.9460 |
0.1017 |
2.58% |
| 2024-09-25 |
920019 |
中金优势领航一年持有混合A |
3.9460 |
3.9460 |
3.9324 |
3.9324 |
0.0136 |
0.35% |
| 2024-09-24 |
920019 |
中金优势领航一年持有混合A |
3.9324 |
3.9324 |
3.7803 |
3.7803 |
0.1521 |
4.02% |
| 2024-09-23 |
920019 |
中金优势领航一年持有混合A |
3.7803 |
3.7803 |
3.7709 |
3.7709 |
0.0094 |
0.25% |
| 2024-09-20 |
920019 |
中金优势领航一年持有混合A |
3.7709 |
3.7709 |
3.7407 |
3.7407 |
0.0302 |
0.81% |
| 2024-09-19 |
920019 |
中金优势领航一年持有混合A |
3.7407 |
3.7407 |
3.7265 |
3.7265 |
0.0142 |
0.38% |
| 2024-09-18 |
920019 |
中金优势领航一年持有混合A |
3.7265 |
3.7265 |
3.6894 |
3.6894 |
0.0371 |
1.01% |
| 2024-09-13 |
920019 |
中金优势领航一年持有混合A |
3.6894 |
3.6894 |
3.6906 |
3.6906 |
-0.0012 |
-0.03% |
| 2024-09-12 |
920019 |
中金优势领航一年持有混合A |
3.6906 |
3.6906 |
3.6860 |
3.6860 |
0.0046 |
0.12% |
| 2024-09-11 |
920019 |
中金优势领航一年持有混合A |
3.6860 |
3.6860 |
3.7242 |
3.7242 |
-0.0382 |
-1.03% |
| 2024-09-10 |
920019 |
中金优势领航一年持有混合A |
3.7242 |
3.7242 |
3.7317 |
3.7317 |
-0.0075 |
-0.20% |
| 2024-09-06 |
920019 |
中金优势领航一年持有混合A |
3.8248 |
3.8248 |
3.8619 |
3.8619 |
-0.0371 |
-0.96% |
| 2024-09-05 |
920019 |
中金优势领航一年持有混合A |
3.8619 |
3.8619 |
3.8930 |
3.8930 |
-0.0311 |
-0.80% |
| 2024-09-03 |
920019 |
中金优势领航一年持有混合A |
4.0077 |
4.0077 |
4.0348 |
4.0348 |
-0.0271 |
-0.67% |
| 2024-09-02 |
920019 |
中金优势领航一年持有混合A |
4.0348 |
4.0348 |
4.0502 |
4.0502 |
-0.0154 |
-0.38% |
| 2024-08-30 |
920019 |
中金优势领航一年持有混合A |
4.0502 |
4.0502 |
4.0520 |
4.0520 |
-0.0018 |
-0.04% |
| 2024-08-29 |
920019 |
中金优势领航一年持有混合A |
4.0520 |
4.0520 |
4.0792 |
4.0792 |
-0.0272 |
-0.67% |
| 2024-08-28 |
920019 |
中金优势领航一年持有混合A |
4.0792 |
4.0792 |
4.1025 |
4.1025 |
-0.0233 |
-0.57% |
| 2024-08-27 |
920019 |
中金优势领航一年持有混合A |
4.1025 |
4.1025 |
4.0761 |
4.0761 |
0.0264 |
0.65% |
| 2024-08-26 |
920019 |
中金优势领航一年持有混合A |
4.0761 |
4.0761 |
4.0669 |
4.0669 |
0.0092 |
0.23% |
| 2024-08-23 |
920019 |
中金优势领航一年持有混合A |
4.0669 |
4.0669 |
4.0626 |
4.0626 |
0.0043 |
0.11% |
| 2024-08-22 |
920019 |
中金优势领航一年持有混合A |
4.0626 |
4.0626 |
4.0591 |
4.0591 |
0.0035 |
0.09% |
| 2024-08-21 |
920019 |
中金优势领航一年持有混合A |
4.0591 |
4.0591 |
4.0598 |
4.0598 |
-0.0007 |
-0.02% |
| 2024-08-20 |
920019 |
中金优势领航一年持有混合A |
4.0598 |
4.0598 |
4.1214 |
4.1214 |
-0.0616 |
-1.49% |
| 2024-08-19 |
920019 |
中金优势领航一年持有混合A |
4.1214 |
4.1214 |
4.0956 |
4.0956 |
0.0258 |
0.63% |
| 2024-08-16 |
920019 |
中金优势领航一年持有混合A |
4.0956 |
4.0956 |
4.0573 |
4.0573 |
0.0383 |
0.94% |
| 2024-08-15 |
920019 |
中金优势领航一年持有混合A |
4.0573 |
4.0573 |
4.0224 |
4.0224 |
0.0349 |
0.87% |
| 2024-08-14 |
920019 |
中金优势领航一年持有混合A |
4.0224 |
4.0224 |
4.0491 |
4.0491 |
-0.0267 |
-0.66% |
| 2024-08-13 |
920019 |
中金优势领航一年持有混合A |
4.0491 |
4.0491 |
4.0235 |
4.0235 |
0.0256 |
0.64% |
| 2024-08-12 |
920019 |
中金优势领航一年持有混合A |
4.0235 |
4.0235 |
4.0070 |
4.0070 |
0.0165 |
0.41% |
| 2024-08-09 |
920019 |
中金优势领航一年持有混合A |
4.0070 |
4.0070 |
3.9925 |
3.9925 |
0.0145 |
0.36% |
| 2024-08-08 |
920019 |
中金优势领航一年持有混合A |
3.9925 |
3.9925 |
4.0042 |
4.0042 |
-0.0117 |
-0.29% |
| 2024-08-07 |
920019 |
中金优势领航一年持有混合A |
4.0042 |
4.0042 |
3.9679 |
3.9679 |
0.0363 |
0.91% |
| 2024-08-06 |
920019 |
中金优势领航一年持有混合A |
3.9679 |
3.9679 |
3.9756 |
3.9756 |
-0.0077 |
-0.19% |
| 2024-08-05 |
920019 |
中金优势领航一年持有混合A |
3.9756 |
3.9756 |
4.0855 |
4.0855 |
-0.1099 |
-2.69% |
| 2024-08-02 |
920019 |
中金优势领航一年持有混合A |
4.0855 |
4.0855 |
4.1420 |
4.1420 |
-0.0565 |
-1.36% |
| 2024-07-31 |
920019 |
中金优势领航一年持有混合A |
4.1521 |
4.1521 |
4.0871 |
4.0871 |
0.0650 |
1.59% |
| 2024-07-30 |
920019 |
中金优势领航一年持有混合A |
4.0871 |
4.0871 |
4.1493 |
4.1493 |
-0.0622 |
-1.50% |
| 2024-07-29 |
920019 |
中金优势领航一年持有混合A |
4.1493 |
4.1493 |
4.1247 |
4.1247 |
0.0246 |
0.60% |
| 2024-07-26 |
920019 |
中金优势领航一年持有混合A |
4.1247 |
4.1247 |
4.1173 |
4.1173 |
0.0074 |
0.18% |
| 2024-07-25 |
920019 |
中金优势领航一年持有混合A |
4.1173 |
4.1173 |
4.1806 |
4.1806 |
-0.0633 |
-1.51% |
| 2024-07-24 |
920019 |
中金优势领航一年持有混合A |
4.1806 |
4.1806 |
4.1682 |
4.1682 |
0.0124 |
0.30% |
| 2024-07-23 |
920019 |
中金优势领航一年持有混合A |
4.1682 |
4.1682 |
4.2436 |
4.2436 |
-0.0754 |
-1.78% |
| 2024-07-22 |
920019 |
中金优势领航一年持有混合A |
4.2436 |
4.2436 |
4.2906 |
4.2906 |
-0.0470 |
-1.10% |
| 2024-07-19 |
920019 |
中金优势领航一年持有混合A |
4.2906 |
4.2906 |
4.3489 |
4.3489 |
-0.0583 |
-1.34% |
| 2024-07-18 |
920019 |
中金优势领航一年持有混合A |
4.3489 |
4.3489 |
4.3349 |
4.3349 |
0.0140 |
0.32% |
| 2024-07-17 |
920019 |
中金优势领航一年持有混合A |
4.3349 |
4.3349 |
4.4352 |
4.4352 |
-0.1003 |
-2.26% |
| 2024-07-16 |
920019 |
中金优势领航一年持有混合A |
4.4352 |
4.4352 |
4.4150 |
4.4150 |
0.0202 |
0.46% |
| 2024-07-15 |
920019 |
中金优势领航一年持有混合A |
4.4150 |
4.4150 |
4.3698 |
4.3698 |
0.0452 |
1.03% |
| 2024-07-12 |
920019 |
中金优势领航一年持有混合A |
4.3698 |
4.3698 |
4.4215 |
4.4215 |
-0.0517 |
-1.17% |
| 2024-07-11 |
920019 |
中金优势领航一年持有混合A |
4.4215 |
4.4215 |
4.3572 |
4.3572 |
0.0643 |
1.48% |
| 2024-07-10 |
920019 |
中金优势领航一年持有混合A |
4.3572 |
4.3572 |
4.4523 |
4.4523 |
-0.0951 |
-2.14% |
| 2024-07-09 |
920019 |
中金优势领航一年持有混合A |
4.4523 |
4.4523 |
4.4293 |
4.4293 |
0.0230 |
0.52% |
| 2024-07-08 |
920019 |
中金优势领航一年持有混合A |
4.4293 |
4.4293 |
4.4556 |
4.4556 |
-0.0263 |
-0.59% |
| 2024-07-05 |
920019 |
中金优势领航一年持有混合A |
4.4556 |
4.4556 |
4.4220 |
4.4220 |
0.0336 |
0.76% |
| 2024-07-04 |
920019 |
中金优势领航一年持有混合A |
4.4220 |
4.4220 |
4.4156 |
4.4156 |
0.0064 |
0.14% |
| 2024-07-03 |
920019 |
中金优势领航一年持有混合A |
4.4156 |
4.4156 |
4.4388 |
4.4388 |
-0.0232 |
-0.52% |
| 2024-07-02 |
920019 |
中金优势领航一年持有混合A |
4.4388 |
4.4388 |
4.4379 |
4.4379 |
0.0009 |
0.02% |
| 2024-07-01 |
920019 |
中金优势领航一年持有混合A |
4.4379 |
4.4379 |
4.3839 |
4.3839 |
0.0540 |
1.23% |
| 2024-06-28 |
920019 |
中金优势领航一年持有混合A |
4.3839 |
4.3839 |
4.2959 |
4.2959 |
0.0880 |
2.05% |
| 2024-06-27 |
920019 |
中金优势领航一年持有混合A |
4.2959 |
4.2959 |
4.3485 |
4.3485 |
-0.0526 |
-1.21% |
| 2024-06-26 |
920019 |
中金优势领航一年持有混合A |
4.3485 |
4.3485 |
4.3553 |
4.3553 |
-0.0068 |
-0.16% |
| 2024-06-25 |
920019 |
中金优势领航一年持有混合A |
4.3553 |
4.3553 |
4.3619 |
4.3619 |
-0.0066 |
-0.15% |
| 2024-06-24 |
920019 |
中金优势领航一年持有混合A |
4.3619 |
4.3619 |
4.4117 |
4.4117 |
-0.0498 |
-1.13% |
| 2024-06-21 |
920019 |
中金优势领航一年持有混合A |
4.4117 |
4.4117 |
4.4428 |
4.4428 |
-0.0311 |
-0.70% |
| 2024-06-20 |
920019 |
中金优势领航一年持有混合A |
4.4428 |
4.4428 |
4.4059 |
4.4059 |
0.0369 |
0.84% |
| 2024-06-19 |
920019 |
中金优势领航一年持有混合A |
4.4059 |
4.4059 |
4.3627 |
4.3627 |
0.0432 |
0.99% |
| 2024-06-18 |
920019 |
中金优势领航一年持有混合A |
4.3627 |
4.3627 |
4.3420 |
4.3420 |
0.0207 |
0.48% |
| 2024-06-17 |
920019 |
中金优势领航一年持有混合A |
4.3420 |
4.3420 |
4.3974 |
4.3974 |
-0.0554 |
-1.26% |
| 2024-06-14 |
920019 |
中金优势领航一年持有混合A |
4.3974 |
4.3974 |
4.4114 |
4.4114 |
-0.0140 |
-0.32% |
| 2024-06-13 |
920019 |
中金优势领航一年持有混合A |
4.4114 |
4.4114 |
4.4560 |
4.4560 |
-0.0446 |
-1.00% |
| 2024-06-12 |
920019 |
中金优势领航一年持有混合A |
4.4560 |
4.4560 |
4.3894 |
4.3894 |
0.0666 |
1.52% |
| 2024-06-11 |
920019 |
中金优势领航一年持有混合A |
4.3894 |
4.3894 |
4.4404 |
4.4404 |
-0.0510 |
-1.15% |
| 2024-06-07 |
920019 |
中金优势领航一年持有混合A |
4.4404 |
4.4404 |
4.4385 |
4.4385 |
0.0019 |
0.04% |
| 2024-06-06 |
920019 |
中金优势领航一年持有混合A |
4.4385 |
4.4385 |
4.4147 |
4.4147 |
0.0238 |
0.54% |
| 2024-06-05 |
920019 |
中金优势领航一年持有混合A |
4.4147 |
4.4147 |
4.4993 |
4.4993 |
-0.0846 |
-1.88% |
| 2024-06-04 |
920019 |
中金优势领航一年持有混合A |
4.4993 |
4.4993 |
4.5345 |
4.5345 |
-0.0352 |
-0.78% |
| 2024-06-03 |
920019 |
中金优势领航一年持有混合A |
4.5345 |
4.5345 |
4.5835 |
4.5835 |
-0.0490 |
-1.07% |
| 2024-05-31 |
920019 |
中金优势领航一年持有混合A |
4.5835 |
4.5835 |
4.5657 |
4.5657 |
0.0178 |
0.39% |
| 2024-05-30 |
920019 |
中金优势领航一年持有混合A |
4.5657 |
4.5657 |
4.6701 |
4.6701 |
-0.1044 |
-2.24% |
| 2024-05-29 |
920019 |
中金优势领航一年持有混合A |
4.6701 |
4.6701 |
4.6428 |
4.6428 |
0.0273 |
0.59% |
| 2024-05-28 |
920019 |
中金优势领航一年持有混合A |
4.6428 |
4.6428 |
4.6719 |
4.6719 |
-0.0291 |
-0.62% |
| 2024-05-27 |
920019 |
中金优势领航一年持有混合A |
4.6719 |
4.6719 |
4.6195 |
4.6195 |
0.0524 |
1.13% |
| 2024-05-24 |
920019 |
中金优势领航一年持有混合A |
4.6195 |
4.6195 |
4.6492 |
4.6492 |
-0.0297 |
-0.64% |
| 2024-05-23 |
920019 |
中金优势领航一年持有混合A |
4.6492 |
4.6492 |
4.7295 |
4.7295 |
-0.0803 |
-1.70% |
| 2024-05-22 |
920019 |
中金优势领航一年持有混合A |
4.7295 |
4.7295 |
4.7456 |
4.7456 |
-0.0161 |
-0.34% |
| 2024-05-21 |
920019 |
中金优势领航一年持有混合A |
4.7456 |
4.7456 |
4.7528 |
4.7528 |
-0.0072 |
-0.15% |
| 2024-05-20 |
920019 |
中金优势领航一年持有混合A |
4.7528 |
4.7528 |
4.6778 |
4.6778 |
0.0750 |
1.60% |
| 2024-05-17 |
920019 |
中金优势领航一年持有混合A |
4.6778 |
4.6778 |
4.6197 |
4.6197 |
0.0581 |
1.26% |
| 2024-05-16 |
920019 |
中金优势领航一年持有混合A |
4.6197 |
4.6197 |
4.6223 |
4.6223 |
-0.0026 |
-0.06% |
| 2024-05-15 |
920019 |
中金优势领航一年持有混合A |
4.6223 |
4.6223 |
4.6448 |
4.6448 |
-0.0225 |
-0.48% |
| 2024-05-14 |
920019 |
中金优势领航一年持有混合A |
4.6448 |
4.6448 |
4.6655 |
4.6655 |
-0.0207 |
-0.44% |
| 2024-05-13 |
920019 |
中金优势领航一年持有混合A |
4.6655 |
4.6655 |
4.6731 |
4.6731 |
-0.0076 |
-0.16% |
| 2024-05-10 |
920019 |
中金优势领航一年持有混合A |
4.6731 |
4.6731 |
4.6307 |
4.6307 |
0.0424 |
0.92% |
| 2024-05-09 |
920019 |
中金优势领航一年持有混合A |
4.6307 |
4.6307 |
4.5901 |
4.5901 |
0.0406 |
0.88% |
| 2024-05-08 |
920019 |
中金优势领航一年持有混合A |
4.5901 |
4.5901 |
4.5532 |
4.5532 |
0.0369 |
0.81% |
| 2024-05-07 |
920019 |
中金优势领航一年持有混合A |
4.5532 |
4.5532 |
4.5050 |
4.5050 |
0.0482 |
1.07% |
| 2024-05-06 |
920019 |
中金优势领航一年持有混合A |
4.5050 |
4.5050 |
4.4962 |
4.4962 |
0.0088 |
0.20% |
| 2024-04-30 |
920019 |
中金优势领航一年持有混合A |
4.4962 |
4.4962 |
4.4744 |
4.4744 |
0.0218 |
0.49% |
| 2024-04-29 |
920019 |
中金优势领航一年持有混合A |
4.4744 |
4.4744 |
4.5157 |
4.5157 |
-0.0413 |
-0.91% |
| 2024-04-26 |
920019 |
中金优势领航一年持有混合A |
4.5157 |
4.5157 |
4.4682 |
4.4682 |
0.0475 |
1.06% |
| 2024-04-25 |
920019 |
中金优势领航一年持有混合A |
4.4682 |
4.4682 |
4.4522 |
4.4522 |
0.0160 |
0.36% |
| 2024-04-24 |
920019 |
中金优势领航一年持有混合A |
4.4522 |
4.4522 |
4.3999 |
4.3999 |
0.0523 |
1.19% |
| 2024-04-23 |
920019 |
中金优势领航一年持有混合A |
4.3999 |
4.3999 |
4.5118 |
4.5118 |
-0.1119 |
-2.48% |
| 2024-04-22 |
920019 |
中金优势领航一年持有混合A |
4.5118 |
4.5118 |
4.6251 |
4.6251 |
-0.1133 |
-2.45% |
| 2024-04-19 |
920019 |
中金优势领航一年持有混合A |
4.6251 |
4.6251 |
4.5897 |
4.5897 |
0.0354 |
0.77% |
| 2024-04-18 |
920019 |
中金优势领航一年持有混合A |
4.5897 |
4.5897 |
4.5759 |
4.5759 |
0.0138 |
0.30% |
| 2024-04-17 |
920019 |
中金优势领航一年持有混合A |
4.5759 |
4.5759 |
4.5124 |
4.5124 |
0.0635 |
1.41% |
| 2024-04-16 |
920019 |
中金优势领航一年持有混合A |
4.5124 |
4.5124 |
4.6319 |
4.6319 |
-0.1195 |
-2.58% |
| 2024-04-15 |
920019 |
中金优势领航一年持有混合A |
4.6319 |
4.6319 |
4.5743 |
4.5743 |
0.0576 |
1.26% |
| 2024-04-12 |
920019 |
中金优势领航一年持有混合A |
4.5743 |
4.5743 |
4.5581 |
4.5581 |
0.0162 |
0.36% |
| 2024-04-11 |
920019 |
中金优势领航一年持有混合A |
4.5581 |
4.5581 |
4.5360 |
4.5360 |
0.0221 |
0.49% |
| 2024-04-10 |
920019 |
中金优势领航一年持有混合A |
4.5360 |
4.5360 |
4.4777 |
4.4777 |
0.0583 |
1.30% |
| 2024-04-09 |
920019 |
中金优势领航一年持有混合A |
4.4777 |
4.4777 |
4.5093 |
4.5093 |
-0.0316 |
-0.70% |
| 2024-04-08 |
920019 |
中金优势领航一年持有混合A |
4.5093 |
4.5093 |
4.5291 |
4.5291 |
-0.0198 |
-0.44% |
| 2024-04-03 |
920019 |
中金优势领航一年持有混合A |
4.5291 |
4.5291 |
4.4005 |
4.4005 |
0.1286 |
2.92% |
| 2024-04-02 |
920019 |
中金优势领航一年持有混合A |
4.4005 |
4.4005 |
4.3435 |
4.3435 |
0.0570 |
1.31% |
| 2024-04-01 |
920019 |
中金优势领航一年持有混合A |
4.3435 |
4.3435 |
4.3363 |
4.3363 |
0.0072 |
0.17% |
| 2024-03-29 |
920019 |
中金优势领航一年持有混合A |
4.3363 |
4.3363 |
4.2360 |
4.2360 |
0.1003 |
2.37% |
| 2024-03-28 |
920019 |
中金优势领航一年持有混合A |
4.2360 |
4.2360 |
4.1746 |
4.1746 |
0.0614 |
1.47% |
| 2024-03-27 |
920019 |
中金优势领航一年持有混合A |
4.1746 |
4.1746 |
4.2191 |
4.2191 |
-0.0445 |
-1.05% |
| 2024-03-26 |
920019 |
中金优势领航一年持有混合A |
4.2191 |
4.2191 |
4.2504 |
4.2504 |
-0.0313 |
-0.74% |
| 2024-03-25 |
920019 |
中金优势领航一年持有混合A |
4.2504 |
4.2504 |
4.2146 |
4.2146 |
0.0358 |
0.85% |
| 2024-03-22 |
920019 |
中金优势领航一年持有混合A |
4.2146 |
4.2146 |
4.2653 |
4.2653 |
-0.0507 |
-1.19% |
| 2024-03-21 |
920019 |
中金优势领航一年持有混合A |
4.2653 |
4.2653 |
4.2328 |
4.2328 |
0.0325 |
0.77% |
| 2024-03-20 |
920019 |
中金优势领航一年持有混合A |
4.2328 |
4.2328 |
4.2020 |
4.2020 |
0.0308 |
0.73% |
| 2024-03-19 |
920019 |
中金优势领航一年持有混合A |
4.2020 |
4.2020 |
4.1860 |
4.1860 |
0.0160 |
0.38% |
| 2024-03-18 |
920019 |
中金优势领航一年持有混合A |
4.1860 |
4.1860 |
4.1862 |
4.1862 |
-0.0002 |
0.00% |
| 2024-03-15 |
920019 |
中金优势领航一年持有混合A |
4.1862 |
4.1862 |
4.1288 |
4.1288 |
0.0574 |
1.39% |
| 2024-03-14 |
920019 |
中金优势领航一年持有混合A |
4.1288 |
4.1288 |
4.0594 |
4.0594 |
0.0694 |
1.71% |
| 2024-03-13 |
920019 |
中金优势领航一年持有混合A |
4.0594 |
4.0594 |
4.0220 |
4.0220 |
0.0374 |
0.93% |
| 2024-03-12 |
920019 |
中金优势领航一年持有混合A |
4.0220 |
4.0220 |
4.1162 |
4.1162 |
-0.0942 |
-2.29% |
| 2024-03-11 |
920019 |
中金优势领航一年持有混合A |
4.1162 |
4.1162 |
4.1740 |
4.1740 |
-0.0578 |
-1.38% |
| 2024-03-08 |
920019 |
中金优势领航一年持有混合A |
4.1740 |
4.1740 |
4.1302 |
4.1302 |
0.0438 |
1.06% |
| 2024-03-07 |
920019 |
中金优势领航一年持有混合A |
4.1302 |
4.1302 |
4.0674 |
4.0674 |
0.0628 |
1.54% |
| 2024-03-06 |
920019 |
中金优势领航一年持有混合A |
4.0674 |
4.0674 |
4.0649 |
4.0649 |
0.0025 |
0.06% |
| 2024-03-05 |
920019 |
中金优势领航一年持有混合A |
4.0649 |
4.0649 |
4.0413 |
4.0413 |
0.0236 |
0.58% |
| 2024-03-04 |
920019 |
中金优势领航一年持有混合A |
4.0413 |
4.0413 |
3.9486 |
3.9486 |
0.0927 |
2.35% |
| 2024-03-01 |
920019 |
中金优势领航一年持有混合A |
3.9486 |
3.9486 |
3.9432 |
3.9432 |
0.0054 |
0.14% |
| 2024-02-29 |
920019 |
中金优势领航一年持有混合A |
3.9432 |
3.9432 |
3.9015 |
3.9015 |
0.0417 |
1.07% |
| 2024-02-28 |
920019 |
中金优势领航一年持有混合A |
3.9015 |
3.9015 |
3.9628 |
3.9628 |
-0.0613 |
-1.55% |
| 2024-02-27 |
920019 |
中金优势领航一年持有混合A |
3.9628 |
3.9628 |
3.9416 |
3.9416 |
0.0212 |
0.54% |
| 2024-02-26 |
920019 |
中金优势领航一年持有混合A |
3.9416 |
3.9416 |
3.9722 |
3.9722 |
-0.0306 |
-0.77% |
| 2024-02-23 |
920019 |
中金优势领航一年持有混合A |
3.9722 |
3.9722 |
3.9770 |
3.9770 |
-0.0048 |
-0.12% |
| 2024-02-22 |
920019 |
中金优势领航一年持有混合A |
3.9770 |
3.9770 |
3.8339 |
3.8339 |
0.1431 |
3.73% |
| 2024-02-21 |
920019 |
中金优势领航一年持有混合A |
3.8339 |
3.8339 |
3.8297 |
3.8297 |
0.0042 |
0.11% |
| 2024-02-20 |
920019 |
中金优势领航一年持有混合A |
3.8297 |
3.8297 |
3.8018 |
3.8018 |
0.0279 |
0.73% |
| 2024-02-19 |
920019 |
中金优势领航一年持有混合A |
3.8018 |
3.8018 |
3.7170 |
3.7170 |
0.0848 |
2.28% |
| 2024-02-08 |
920019 |
中金优势领航一年持有混合A |
3.7170 |
3.7170 |
3.6917 |
3.6917 |
0.0253 |
0.69% |
| 2024-02-07 |
920019 |
中金优势领航一年持有混合A |
3.6917 |
3.6917 |
3.6057 |
3.6057 |
0.0860 |
2.39% |
| 2024-02-06 |
920019 |
中金优势领航一年持有混合A |
3.6057 |
3.6057 |
3.4974 |
3.4974 |
0.1083 |
3.10% |
| 2024-02-05 |
920019 |
中金优势领航一年持有混合A |
3.4974 |
3.4974 |
3.5291 |
3.5291 |
-0.0317 |
-0.90% |
