中金精选股票C基金净值查询(920922)
今天最新净值
1.5250
-0.0142 -0.9200%
2025-01-27
盘中实时估值(仅供参考)
1.5277
-0.0037 -0.2409%
- 累计净值：1.5250
- 成立日期：
- 基金类型：股票型
- 成立份额：
- 最近份额：1.7365亿
- 最近资产：0.07亿元
- 基金公司：
- 基金经理：张翔 朱剑胜
近一季,中金精选股票C(920922)基金累计收益率-1.88%
| 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 |
920922 |
中金精选股票C |
1.5250 |
1.5250 |
1.5392 |
1.5392 |
-0.0142 |
-0.92% |
| 2025-01-22 |
920922 |
中金精选股票C |
1.5221 |
1.5221 |
1.5356 |
1.5356 |
-0.0135 |
-0.88% |
| 2025-01-14 |
920922 |
中金精选股票C |
1.5089 |
1.5089 |
1.4617 |
1.4617 |
0.0472 |
3.23% |
| 2025-01-13 |
920922 |
中金精选股票C |
1.4617 |
1.4617 |
1.4589 |
1.4589 |
0.0028 |
0.19% |
| 2025-01-10 |
920922 |
中金精选股票C |
1.4589 |
1.4589 |
1.4824 |
1.4824 |
-0.0235 |
-1.59% |
| 2025-01-09 |
920922 |
中金精选股票C |
1.4824 |
1.4824 |
1.4833 |
1.4833 |
-0.0009 |
-0.06% |
| 2025-01-08 |
920922 |
中金精选股票C |
1.4833 |
1.4833 |
1.4779 |
1.4779 |
0.0054 |
0.37% |
| 2025-01-07 |
920922 |
中金精选股票C |
1.4779 |
1.4779 |
1.4704 |
1.4704 |
0.0075 |
0.51% |
| 2025-01-06 |
920922 |
中金精选股票C |
1.4704 |
1.4704 |
1.4745 |
1.4745 |
-0.0041 |
-0.28% |
| 2025-01-03 |
920922 |
中金精选股票C |
1.4745 |
1.4745 |
1.4974 |
1.4974 |
-0.0229 |
-1.53% |
|
|
| 2025-01-02 |
920922 |
中金精选股票C |
1.4974 |
1.4974 |
1.5241 |
1.5241 |
-0.0267 |
-1.75% |
| 2024-12-31 |
920922 |
中金精选股票C |
1.5241 |
1.5241 |
1.5492 |
1.5492 |
-0.0251 |
-1.62% |
| 2024-12-26 |
920922 |
中金精选股票C |
1.5590 |
1.5590 |
1.5507 |
1.5507 |
0.0083 |
0.54% |
| 2024-12-25 |
920922 |
中金精选股票C |
1.5507 |
1.5507 |
1.5645 |
1.5645 |
-0.0138 |
-0.88% |
| 2024-12-24 |
920922 |
中金精选股票C |
1.5645 |
1.5645 |
1.5360 |
1.5360 |
0.0285 |
1.86% |
| 2024-12-23 |
920922 |
中金精选股票C |
1.5360 |
1.5360 |
1.5599 |
1.5599 |
-0.0239 |
-1.53% |
| 2024-12-20 |
920922 |
中金精选股票C |
1.5599 |
1.5599 |
1.5602 |
1.5602 |
-0.0003 |
-0.02% |
| 2024-12-19 |
920922 |
中金精选股票C |
1.5602 |
1.5602 |
1.5603 |
1.5603 |
-0.0001 |
-0.01% |
| 2024-12-18 |
920922 |
中金精选股票C |
1.5603 |
1.5603 |
1.5512 |
1.5512 |
0.0091 |
0.59% |
| 2024-12-17 |
920922 |
中金精选股票C |
1.5512 |
1.5512 |
1.5728 |
1.5728 |
-0.0216 |
-1.37% |
| 2024-12-16 |
920922 |
中金精选股票C |
1.5728 |
1.5728 |
1.5833 |
1.5833 |
-0.0105 |
-0.66% |
| 2024-12-13 |
920922 |
中金精选股票C |
1.5833 |
1.5833 |
1.6077 |
1.6077 |
-0.0244 |
-1.52% |
| 2024-12-12 |
920922 |
中金精选股票C |
1.6077 |
1.6077 |
1.5893 |
1.5893 |
0.0184 |
1.16% |
| 2024-12-11 |
920922 |
中金精选股票C |
1.5893 |
1.5893 |
1.5829 |
1.5829 |
0.0064 |
0.40% |
| 2024-12-10 |
920922 |
中金精选股票C |
1.5829 |
1.5829 |
1.5746 |
1.5746 |
0.0083 |
0.53% |
|
|
| 2024-12-09 |
920922 |
中金精选股票C |
1.5746 |
1.5746 |
1.5746 |
1.5746 |
0.0000 |
0.00% |
| 2024-12-06 |
920922 |
中金精选股票C |
1.5746 |
1.5746 |
1.5579 |
1.5579 |
0.0167 |
1.07% |
| 2024-12-05 |
920922 |
中金精选股票C |
1.5579 |
1.5579 |
1.5549 |
1.5549 |
0.0030 |
0.19% |
| 2024-12-04 |
920922 |
中金精选股票C |
1.5549 |
1.5549 |
1.5749 |
1.5749 |
-0.0200 |
-1.27% |
| 2024-12-03 |
920922 |
中金精选股票C |
1.5749 |
1.5749 |
1.5730 |
1.5730 |
0.0019 |
0.12% |
| 2024-12-02 |
920922 |
中金精选股票C |
1.5730 |
1.5730 |
1.5520 |
1.5520 |
0.0210 |
1.35% |
| 2024-11-29 |
920922 |
中金精选股票C |
1.5520 |
1.5520 |
1.5303 |
1.5303 |
0.0217 |
1.42% |
| 2024-11-28 |
920922 |
中金精选股票C |
1.5303 |
1.5303 |
1.5448 |
1.5448 |
-0.0145 |
-0.94% |
| 2024-11-27 |
920922 |
中金精选股票C |
1.5448 |
1.5448 |
1.5231 |
1.5231 |
0.0217 |
1.42% |
| 2024-11-26 |
920922 |
中金精选股票C |
1.5231 |
1.5231 |
1.5314 |
1.5314 |
-0.0083 |
-0.54% |
| 2024-11-25 |
920922 |
中金精选股票C |
1.5314 |
1.5314 |
1.5163 |
1.5163 |
0.0151 |
1.00% |
| 2024-11-22 |
920922 |
中金精选股票C |
1.5163 |
1.5163 |
1.5626 |
1.5626 |
-0.0463 |
-2.96% |
| 2024-11-21 |
920922 |
中金精选股票C |
1.5626 |
1.5626 |
1.5690 |
1.5690 |
-0.0064 |
-0.41% |
| 2024-11-20 |
920922 |
中金精选股票C |
1.5690 |
1.5690 |
1.5521 |
1.5521 |
0.0169 |
1.09% |
| 2024-11-19 |
920922 |
中金精选股票C |
1.5521 |
1.5521 |
1.5237 |
1.5237 |
0.0284 |
1.86% |
| 2024-11-18 |
920922 |
中金精选股票C |
1.5237 |
1.5237 |
1.5524 |
1.5524 |
-0.0287 |
-1.85% |
| 2024-11-15 |
920922 |
中金精选股票C |
1.5524 |
1.5524 |
1.5742 |
1.5742 |
-0.0218 |
-1.38% |
| 2024-11-14 |
920922 |
中金精选股票C |
1.5742 |
1.5742 |
1.6144 |
1.6144 |
-0.0402 |
-2.49% |
| 2024-11-13 |
920922 |
中金精选股票C |
1.6144 |
1.6144 |
1.6144 |
1.6144 |
0.0000 |
0.00% |
| 2024-11-12 |
920922 |
中金精选股票C |
1.6144 |
1.6144 |
1.6266 |
1.6266 |
-0.0122 |
-0.75% |
| 2024-11-11 |
920922 |
中金精选股票C |
1.6266 |
1.6266 |
1.6022 |
1.6022 |
0.0244 |
1.52% |
| 2024-11-08 |
920922 |
中金精选股票C |
1.6022 |
1.6022 |
1.6070 |
1.6070 |
-0.0048 |
-0.30% |
| 2024-11-07 |
920922 |
中金精选股票C |
1.6070 |
1.6070 |
1.5701 |
1.5701 |
0.0369 |
2.35% |
| 2024-11-06 |
920922 |
中金精选股票C |
1.5701 |
1.5701 |
1.5694 |
1.5694 |
0.0007 |
0.04% |
| 2024-11-05 |
920922 |
中金精选股票C |
1.5694 |
1.5694 |
1.5408 |
1.5408 |
0.0286 |
1.86% |
