中金丰裕稳健一年持有混合A基金净值查询(920187)
今天最新净值
1.2505
-0.0067 -0.5300%
2025-01-27
盘中实时估值(仅供参考)
1.2375
0.0006 0.0507%
- 累计净值：1.7685
- 成立日期：
- 基金类型：混合型-偏债
- 成立份额：
- 最近份额：0.9080亿
- 最近资产：0.69亿元
- 基金公司：
- 基金经理：温泉 李楠
近一季,中金丰裕稳健一年持有混合A(920187)基金累计收益率0.31%
| 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 |
920187 |
中金丰裕稳健一年持有混合A |
1.2505 |
1.7685 |
1.2572 |
1.7752 |
-0.0067 |
-0.53% |
| 2025-01-22 |
920187 |
中金丰裕稳健一年持有混合A |
1.2546 |
1.7726 |
1.2516 |
1.7696 |
0.0030 |
0.24% |
| 2025-01-14 |
920187 |
中金丰裕稳健一年持有混合A |
1.2420 |
1.7600 |
1.2327 |
1.7507 |
0.0093 |
0.75% |
| 2025-01-13 |
920187 |
中金丰裕稳健一年持有混合A |
1.2327 |
1.7507 |
1.2329 |
1.7509 |
-0.0002 |
-0.02% |
| 2025-01-10 |
920187 |
中金丰裕稳健一年持有混合A |
1.2329 |
1.7509 |
1.2390 |
1.7570 |
-0.0061 |
-0.49% |
| 2025-01-09 |
920187 |
中金丰裕稳健一年持有混合A |
1.2390 |
1.7570 |
1.2395 |
1.7575 |
-0.0005 |
-0.04% |
| 2025-01-08 |
920187 |
中金丰裕稳健一年持有混合A |
1.2395 |
1.7575 |
1.2434 |
1.7614 |
-0.0039 |
-0.31% |
| 2025-01-07 |
920187 |
中金丰裕稳健一年持有混合A |
1.2434 |
1.7614 |
1.2369 |
1.7549 |
0.0065 |
0.53% |
| 2025-01-06 |
920187 |
中金丰裕稳健一年持有混合A |
1.2369 |
1.7549 |
1.2373 |
1.7553 |
-0.0004 |
-0.03% |
| 2025-01-03 |
920187 |
中金丰裕稳健一年持有混合A |
1.2373 |
1.7553 |
1.2389 |
1.7569 |
-0.0016 |
-0.13% |
|
|
| 2025-01-02 |
920187 |
中金丰裕稳健一年持有混合A |
1.2389 |
1.7569 |
1.2441 |
1.7621 |
-0.0052 |
-0.42% |
| 2024-12-31 |
920187 |
中金丰裕稳健一年持有混合A |
1.2441 |
1.7621 |
1.2509 |
1.7689 |
-0.0068 |
-0.54% |
| 2024-12-26 |
920187 |
中金丰裕稳健一年持有混合A |
1.2521 |
1.7701 |
1.2475 |
1.7655 |
0.0046 |
0.37% |
| 2024-12-25 |
920187 |
中金丰裕稳健一年持有混合A |
1.2475 |
1.7655 |
1.2501 |
1.7681 |
-0.0026 |
-0.21% |
| 2024-12-24 |
920187 |
中金丰裕稳健一年持有混合A |
1.2501 |
1.7681 |
1.2477 |
1.7657 |
0.0024 |
0.19% |
| 2024-12-23 |
920187 |
中金丰裕稳健一年持有混合A |
1.2477 |
1.7657 |
1.2520 |
1.7700 |
-0.0043 |
-0.34% |
| 2024-12-20 |
920187 |
中金丰裕稳健一年持有混合A |
1.2520 |
1.7700 |
1.2498 |
1.7678 |
0.0022 |
0.18% |
| 2024-12-19 |
920187 |
中金丰裕稳健一年持有混合A |
1.2498 |
1.7678 |
1.2487 |
1.7667 |
0.0011 |
0.09% |
| 2024-12-18 |
920187 |
中金丰裕稳健一年持有混合A |
1.2487 |
1.7667 |
1.2499 |
1.7679 |
-0.0012 |
-0.10% |
| 2024-12-17 |
920187 |
中金丰裕稳健一年持有混合A |
1.2499 |
1.7679 |
1.2525 |
1.7705 |
-0.0026 |
-0.21% |
| 2024-12-16 |
920187 |
中金丰裕稳健一年持有混合A |
1.2525 |
1.7705 |
1.2556 |
1.7736 |
-0.0031 |
-0.25% |
| 2024-12-13 |
920187 |
中金丰裕稳健一年持有混合A |
1.2556 |
1.7736 |
1.2611 |
1.7791 |
-0.0055 |
-0.44% |
| 2024-12-12 |
920187 |
中金丰裕稳健一年持有混合A |
1.2611 |
1.7791 |
1.2575 |
1.7755 |
0.0036 |
0.29% |
| 2024-12-11 |
920187 |
中金丰裕稳健一年持有混合A |
1.2575 |
1.7755 |
1.2519 |
1.7699 |
0.0056 |
0.45% |
| 2024-12-10 |
920187 |
中金丰裕稳健一年持有混合A |
1.2519 |
1.7699 |
1.2489 |
1.7669 |
0.0030 |
0.24% |
|
|
| 2024-12-09 |
920187 |
中金丰裕稳健一年持有混合A |
1.2489 |
1.7669 |
1.2502 |
1.7682 |
-0.0013 |
-0.10% |
| 2024-12-06 |
920187 |
中金丰裕稳健一年持有混合A |
1.2502 |
1.7682 |
1.2475 |
1.7655 |
0.0027 |
0.22% |
| 2024-12-05 |
920187 |
中金丰裕稳健一年持有混合A |
1.2475 |
1.7655 |
1.2440 |
1.7620 |
0.0035 |
0.28% |
| 2024-12-04 |
920187 |
中金丰裕稳健一年持有混合A |
1.2440 |
1.7620 |
1.2466 |
1.7646 |
-0.0026 |
-0.21% |
| 2024-12-03 |
920187 |
中金丰裕稳健一年持有混合A |
1.2466 |
1.7646 |
1.2482 |
1.7662 |
-0.0016 |
-0.13% |
| 2024-12-02 |
920187 |
中金丰裕稳健一年持有混合A |
1.2482 |
1.7662 |
1.2430 |
1.7610 |
0.0052 |
0.42% |
| 2024-11-29 |
920187 |
中金丰裕稳健一年持有混合A |
1.2430 |
1.7610 |
1.2374 |
1.7554 |
0.0056 |
0.45% |
| 2024-11-28 |
920187 |
中金丰裕稳健一年持有混合A |
1.2374 |
1.7554 |
1.2417 |
1.7597 |
-0.0043 |
-0.35% |
| 2024-11-27 |
920187 |
中金丰裕稳健一年持有混合A |
1.2417 |
1.7597 |
1.2364 |
1.7544 |
0.0053 |
0.43% |
| 2024-11-26 |
920187 |
中金丰裕稳健一年持有混合A |
1.2364 |
1.7544 |
1.2369 |
1.7549 |
-0.0005 |
-0.04% |
| 2024-11-25 |
920187 |
中金丰裕稳健一年持有混合A |
1.2369 |
1.7549 |
1.2393 |
1.7573 |
-0.0024 |
-0.19% |
| 2024-11-22 |
920187 |
中金丰裕稳健一年持有混合A |
1.2393 |
1.7573 |
1.2487 |
1.7667 |
-0.0094 |
-0.75% |
| 2024-11-21 |
920187 |
中金丰裕稳健一年持有混合A |
1.2487 |
1.7667 |
1.2486 |
1.7666 |
0.0001 |
0.01% |
| 2024-11-20 |
920187 |
中金丰裕稳健一年持有混合A |
1.2486 |
1.7666 |
1.2452 |
1.7632 |
0.0034 |
0.27% |
| 2024-11-19 |
920187 |
中金丰裕稳健一年持有混合A |
1.2452 |
1.7632 |
1.2396 |
1.7576 |
0.0056 |
0.45% |
| 2024-11-18 |
920187 |
中金丰裕稳健一年持有混合A |
1.2396 |
1.7576 |
1.2478 |
1.7658 |
-0.0082 |
-0.66% |
| 2024-11-15 |
920187 |
中金丰裕稳健一年持有混合A |
1.2478 |
1.7658 |
1.2554 |
1.7734 |
-0.0076 |
-0.61% |
| 2024-11-14 |
920187 |
中金丰裕稳健一年持有混合A |
1.2554 |
1.7734 |
1.2642 |
1.7822 |
-0.0088 |
-0.70% |
| 2024-11-13 |
920187 |
中金丰裕稳健一年持有混合A |
1.2642 |
1.7822 |
1.2594 |
1.7774 |
0.0048 |
0.38% |
| 2024-11-12 |
920187 |
中金丰裕稳健一年持有混合A |
1.2594 |
1.7774 |
1.2626 |
1.7806 |
-0.0032 |
-0.25% |
| 2024-11-11 |
920187 |
中金丰裕稳健一年持有混合A |
1.2626 |
1.7806 |
1.2575 |
1.7755 |
0.0051 |
0.41% |
| 2024-11-08 |
920187 |
中金丰裕稳健一年持有混合A |
1.2575 |
1.7755 |
1.2554 |
1.7734 |
0.0021 |
0.17% |
| 2024-11-07 |
920187 |
中金丰裕稳健一年持有混合A |
1.2554 |
1.7734 |
1.2462 |
1.7642 |
0.0092 |
0.74% |
| 2024-11-06 |
920187 |
中金丰裕稳健一年持有混合A |
1.2462 |
1.7642 |
1.2479 |
1.7659 |
-0.0017 |
-0.14% |
| 2024-11-05 |
920187 |
中金丰裕稳健一年持有混合A |
1.2479 |
1.7659 |
1.2394 |
1.7574 |
0.0085 |
0.69% |
