中金安心回报灵活配置混合C基金净值查询(920921)
今天最新净值
1.0642
0.0007 0.0700%
2025-02-10
盘中实时估值(仅供参考)
1.0468
-0.0004 -0.0406%
- 累计净值：1.0642
- 成立日期：
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：1.7997亿
- 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C(920921)基金累计收益率0.20%
| 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 |
920921 |
中金安心回报灵活配置混合C |
1.0666 |
1.0666 |
1.0642 |
1.0642 |
0.0024 |
0.23% |
| 2025-02-07 |
920921 |
中金安心回报灵活配置混合C |
1.0642 |
1.0642 |
1.0635 |
1.0635 |
0.0007 |
0.07% |
| 2025-02-06 |
920921 |
中金安心回报灵活配置混合C |
1.0635 |
1.0635 |
1.0599 |
1.0599 |
0.0036 |
0.34% |
| 2025-02-05 |
920921 |
中金安心回报灵活配置混合C |
1.0599 |
1.0599 |
1.0589 |
1.0589 |
0.0010 |
0.09% |
| 2025-01-27 |
920921 |
中金安心回报灵活配置混合C |
1.0589 |
1.0589 |
1.0593 |
1.0593 |
-0.0004 |
-0.04% |
| 2025-01-22 |
920921 |
中金安心回报灵活配置混合C |
1.0575 |
1.0575 |
1.0590 |
1.0590 |
-0.0015 |
-0.14% |
| 2025-01-14 |
920921 |
中金安心回报灵活配置混合C |
1.0553 |
1.0553 |
1.0508 |
1.0508 |
0.0045 |
0.43% |
| 2025-01-13 |
920921 |
中金安心回报灵活配置混合C |
1.0508 |
1.0508 |
1.0508 |
1.0508 |
0.0000 |
0.00% |
| 2025-01-10 |
920921 |
中金安心回报灵活配置混合C |
1.0508 |
1.0508 |
1.0533 |
1.0533 |
-0.0025 |
-0.24% |
| 2025-01-09 |
920921 |
中金安心回报灵活配置混合C |
1.0533 |
1.0533 |
1.0544 |
1.0544 |
-0.0011 |
-0.10% |
|
|
| 2025-01-08 |
920921 |
中金安心回报灵活配置混合C |
1.0544 |
1.0544 |
1.0554 |
1.0554 |
-0.0010 |
-0.09% |
| 2025-01-07 |
920921 |
中金安心回报灵活配置混合C |
1.0554 |
1.0554 |
1.0543 |
1.0543 |
0.0011 |
0.10% |
| 2025-01-06 |
920921 |
中金安心回报灵活配置混合C |
1.0543 |
1.0543 |
1.0542 |
1.0542 |
0.0001 |
0.01% |
| 2025-01-03 |
920921 |
中金安心回报灵活配置混合C |
1.0542 |
1.0542 |
1.0544 |
1.0544 |
-0.0002 |
-0.02% |
| 2025-01-02 |
920921 |
中金安心回报灵活配置混合C |
1.0544 |
1.0544 |
1.0574 |
1.0574 |
-0.0030 |
-0.28% |
| 2024-12-31 |
920921 |
中金安心回报灵活配置混合C |
1.0574 |
1.0574 |
1.0580 |
1.0580 |
-0.0006 |
-0.06% |
| 2024-12-26 |
920921 |
中金安心回报灵活配置混合C |
1.0568 |
1.0568 |
1.0572 |
1.0572 |
-0.0004 |
-0.04% |
| 2024-12-25 |
920921 |
中金安心回报灵活配置混合C |
1.0572 |
1.0572 |
1.0582 |
1.0582 |
-0.0010 |
-0.09% |
| 2024-12-24 |
920921 |
中金安心回报灵活配置混合C |
1.0582 |
1.0582 |
1.0563 |
1.0563 |
0.0019 |
0.18% |
| 2024-12-23 |
920921 |
中金安心回报灵活配置混合C |
1.0563 |
1.0563 |
1.0561 |
1.0561 |
0.0002 |
0.02% |
| 2024-12-20 |
920921 |
中金安心回报灵活配置混合C |
1.0561 |
1.0561 |
1.0550 |
1.0550 |
0.0011 |
0.10% |
| 2024-12-19 |
920921 |
中金安心回报灵活配置混合C |
1.0550 |
1.0550 |
1.0556 |
1.0556 |
-0.0006 |
-0.06% |
| 2024-12-18 |
920921 |
中金安心回报灵活配置混合C |
1.0556 |
1.0556 |
1.0548 |
1.0548 |
0.0008 |
0.08% |
| 2024-12-17 |
920921 |
中金安心回报灵活配置混合C |
1.0548 |
1.0548 |
1.0560 |
1.0560 |
-0.0012 |
-0.11% |
| 2024-12-16 |
920921 |
中金安心回报灵活配置混合C |
1.0560 |
1.0560 |
1.0572 |
1.0572 |
-0.0012 |
-0.11% |
|
|
| 2024-12-13 |
920921 |
中金安心回报灵活配置混合C |
1.0572 |
1.0572 |
1.0597 |
1.0597 |
-0.0025 |
-0.24% |
| 2024-12-12 |
920921 |
中金安心回报灵活配置混合C |
1.0597 |
1.0597 |
1.0579 |
1.0579 |
0.0018 |
0.17% |
| 2024-12-11 |
920921 |
中金安心回报灵活配置混合C |
1.0579 |
1.0579 |
1.0564 |
1.0564 |
0.0015 |
0.14% |
| 2024-12-10 |
920921 |
中金安心回报灵活配置混合C |
1.0564 |
1.0564 |
1.0546 |
1.0546 |
0.0018 |
0.17% |
| 2024-12-09 |
920921 |
中金安心回报灵活配置混合C |
1.0546 |
1.0546 |
1.0538 |
1.0538 |
0.0008 |
0.08% |
| 2024-12-06 |
920921 |
中金安心回报灵活配置混合C |
1.0538 |
1.0538 |
1.0516 |
1.0516 |
0.0022 |
0.21% |
| 2024-12-05 |
920921 |
中金安心回报灵活配置混合C |
1.0516 |
1.0516 |
1.0513 |
1.0513 |
0.0003 |
0.03% |
| 2024-12-04 |
920921 |
中金安心回报灵活配置混合C |
1.0513 |
1.0513 |
1.0518 |
1.0518 |
-0.0005 |
-0.05% |
| 2024-12-03 |
920921 |
中金安心回报灵活配置混合C |
1.0518 |
1.0518 |
1.0511 |
1.0511 |
0.0007 |
0.07% |
| 2024-12-02 |
920921 |
中金安心回报灵活配置混合C |
1.0511 |
1.0511 |
1.0491 |
1.0491 |
0.0020 |
0.19% |
| 2024-11-29 |
920921 |
中金安心回报灵活配置混合C |
1.0491 |
1.0491 |
1.0463 |
1.0463 |
0.0028 |
0.27% |
| 2024-11-28 |
920921 |
中金安心回报灵活配置混合C |
1.0463 |
1.0463 |
1.0484 |
1.0484 |
-0.0021 |
-0.20% |
| 2024-11-27 |
920921 |
中金安心回报灵活配置混合C |
1.0484 |
1.0484 |
1.0458 |
1.0458 |
0.0026 |
0.25% |
| 2024-11-26 |
920921 |
中金安心回报灵活配置混合C |
1.0458 |
1.0458 |
1.0472 |
1.0472 |
-0.0014 |
-0.13% |
| 2024-11-25 |
920921 |
中金安心回报灵活配置混合C |
1.0472 |
1.0472 |
1.0470 |
1.0470 |
0.0002 |
0.02% |
| 2024-11-22 |
920921 |
中金安心回报灵活配置混合C |
1.0470 |
1.0470 |
1.0519 |
1.0519 |
-0.0049 |
-0.47% |
| 2024-11-21 |
920921 |
中金安心回报灵活配置混合C |
1.0519 |
1.0519 |
1.0520 |
1.0520 |
-0.0001 |
-0.01% |
| 2024-11-20 |
920921 |
中金安心回报灵活配置混合C |
1.0520 |
1.0520 |
1.0518 |
1.0518 |
0.0002 |
0.02% |
| 2024-11-19 |
920921 |
中金安心回报灵活配置混合C |
1.0518 |
1.0518 |
1.0492 |
1.0492 |
0.0026 |
0.25% |
| 2024-11-18 |
920921 |
中金安心回报灵活配置混合C |
1.0492 |
1.0492 |
1.0501 |
1.0501 |
-0.0009 |
-0.09% |
| 2024-11-15 |
920921 |
中金安心回报灵活配置混合C |
1.0501 |
1.0501 |
1.0528 |
1.0528 |
-0.0027 |
-0.26% |
| 2024-11-14 |
920921 |
中金安心回报灵活配置混合C |
1.0528 |
1.0528 |
1.0567 |
1.0567 |
-0.0039 |
-0.37% |
| 2024-11-13 |
920921 |
中金安心回报灵活配置混合C |
1.0567 |
1.0567 |
1.0558 |
1.0558 |
0.0009 |
0.09% |
| 2024-11-12 |
920921 |
中金安心回报灵活配置混合C |
1.0558 |
1.0558 |
1.0590 |
1.0590 |
-0.0032 |
-0.30% |
| 2024-11-11 |
920921 |
中金安心回报灵活配置混合C |
1.0590 |
1.0590 |
1.0579 |
1.0579 |
0.0011 |
0.10% |
