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
近一年,中金精选股票C(920922)基金累计收益率6.79%
| 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% |
| 2024-11-04 |
920922 |
中金精选股票C |
1.5408 |
1.5408 |
1.5115 |
1.5115 |
0.0293 |
1.94% |
| 2024-11-01 |
920922 |
中金精选股票C |
1.5115 |
1.5115 |
1.5261 |
1.5261 |
-0.0146 |
-0.96% |
| 2024-10-31 |
920922 |
中金精选股票C |
1.5261 |
1.5261 |
1.5226 |
1.5226 |
0.0035 |
0.23% |
| 2024-10-30 |
920922 |
中金精选股票C |
1.5226 |
1.5226 |
1.5325 |
1.5325 |
-0.0099 |
-0.65% |
| 2024-10-29 |
920922 |
中金精选股票C |
1.5325 |
1.5325 |
1.5723 |
1.5723 |
-0.0398 |
-2.53% |
| 2024-10-28 |
920922 |
中金精选股票C |
1.5723 |
1.5723 |
1.5542 |
1.5542 |
0.0181 |
1.16% |
| 2024-10-25 |
920922 |
中金精选股票C |
1.5542 |
1.5542 |
1.5146 |
1.5146 |
0.0396 |
2.61% |
| 2024-10-24 |
920922 |
中金精选股票C |
1.5146 |
1.5146 |
1.5344 |
1.5344 |
-0.0198 |
-1.29% |
| 2024-10-23 |
920922 |
中金精选股票C |
1.5344 |
1.5344 |
1.5246 |
1.5246 |
0.0098 |
0.64% |
| 2024-10-22 |
920922 |
中金精选股票C |
1.5246 |
1.5246 |
1.5033 |
1.5033 |
0.0213 |
1.42% |
| 2024-10-21 |
920922 |
中金精选股票C |
1.5033 |
1.5033 |
1.4856 |
1.4856 |
0.0177 |
1.19% |
| 2024-10-18 |
920922 |
中金精选股票C |
1.4856 |
1.4856 |
1.4445 |
1.4445 |
0.0411 |
2.85% |
| 2024-10-17 |
920922 |
中金精选股票C |
1.4445 |
1.4445 |
1.4657 |
1.4657 |
-0.0212 |
-1.45% |
| 2024-10-16 |
920922 |
中金精选股票C |
1.4657 |
1.4657 |
1.4679 |
1.4679 |
-0.0022 |
-0.15% |
| 2024-10-15 |
920922 |
中金精选股票C |
1.4679 |
1.4679 |
1.5077 |
1.5077 |
-0.0398 |
-2.64% |
| 2024-10-14 |
920922 |
中金精选股票C |
1.5077 |
1.5077 |
1.4834 |
1.4834 |
0.0243 |
1.64% |
| 2024-10-11 |
920922 |
中金精选股票C |
1.4834 |
1.4834 |
1.5491 |
1.5491 |
-0.0657 |
-4.24% |
| 2024-10-10 |
920922 |
中金精选股票C |
1.5491 |
1.5491 |
1.5450 |
1.5450 |
0.0041 |
0.27% |
| 2024-10-09 |
920922 |
中金精选股票C |
1.5450 |
1.5450 |
1.6939 |
1.6939 |
-0.1489 |
-8.79% |
| 2024-10-08 |
920922 |
中金精选股票C |
1.6939 |
1.6939 |
1.6009 |
1.6009 |
0.0930 |
5.81% |
| 2024-09-30 |
920922 |
中金精选股票C |
1.6009 |
1.6009 |
1.4640 |
1.4640 |
0.1369 |
9.35% |
| 2024-09-27 |
920922 |
中金精选股票C |
1.4640 |
1.4640 |
1.3902 |
1.3902 |
0.0738 |
5.31% |
| 2024-09-26 |
920922 |
中金精选股票C |
1.3902 |
1.3902 |
1.3442 |
1.3442 |
0.0460 |
3.42% |
| 2024-09-25 |
920922 |
中金精选股票C |
1.3442 |
1.3442 |
1.3386 |
1.3386 |
0.0056 |
0.42% |
| 2024-09-24 |
920922 |
中金精选股票C |
1.3386 |
1.3386 |
1.2864 |
1.2864 |
0.0522 |
4.06% |
| 2024-09-23 |
920922 |
中金精选股票C |
1.2864 |
1.2864 |
1.2897 |
1.2897 |
-0.0033 |
-0.26% |
| 2024-09-20 |
920922 |
中金精选股票C |
1.2897 |
1.2897 |
1.2939 |
1.2939 |
-0.0042 |
-0.32% |
| 2024-09-19 |
920922 |
中金精选股票C |
1.2939 |
1.2939 |
1.2823 |
1.2823 |
0.0116 |
0.90% |
| 2024-09-18 |
920922 |
中金精选股票C |
1.2823 |
1.2823 |
1.2855 |
1.2855 |
-0.0032 |
-0.25% |
| 2024-09-13 |
920922 |
中金精选股票C |
1.2855 |
1.2855 |
1.3074 |
1.3074 |
-0.0219 |
-1.68% |
| 2024-09-12 |
920922 |
中金精选股票C |
1.3074 |
1.3074 |
1.3206 |
1.3206 |
-0.0132 |
-1.00% |
| 2024-09-11 |
920922 |
中金精选股票C |
1.3206 |
1.3206 |
1.3131 |
1.3131 |
0.0075 |
0.57% |
| 2024-09-10 |
920922 |
中金精选股票C |
1.3131 |
1.3131 |
1.3137 |
1.3137 |
-0.0006 |
-0.05% |
| 2024-09-09 |
920922 |
中金精选股票C |
1.3137 |
1.3137 |
1.3269 |
1.3269 |
-0.0132 |
-0.99% |
| 2024-09-06 |
920922 |
中金精选股票C |
1.3269 |
1.3269 |
1.3521 |
1.3521 |
-0.0252 |
-1.86% |
| 2024-09-05 |
920922 |
中金精选股票C |
1.3521 |
1.3521 |
1.3491 |
1.3491 |
0.0030 |
0.22% |
| 2024-09-04 |
920922 |
中金精选股票C |
1.3491 |
1.3491 |
1.3565 |
1.3565 |
-0.0074 |
-0.55% |
| 2024-09-03 |
920922 |
中金精选股票C |
1.3565 |
1.3565 |
1.3397 |
1.3397 |
0.0168 |
1.25% |
| 2024-09-02 |
920922 |
中金精选股票C |
1.3397 |
1.3397 |
1.3602 |
1.3602 |
-0.0205 |
-1.51% |
| 2024-08-30 |
920922 |
中金精选股票C |
1.3602 |
1.3602 |
1.3433 |
1.3433 |
0.0169 |
1.26% |
| 2024-08-29 |
920922 |
中金精选股票C |
1.3433 |
1.3433 |
1.3243 |
1.3243 |
0.0190 |
1.43% |
| 2024-08-28 |
920922 |
中金精选股票C |
1.3243 |
1.3243 |
1.3207 |
1.3207 |
0.0036 |
0.27% |
| 2024-08-27 |
920922 |
中金精选股票C |
1.3207 |
1.3207 |
1.3311 |
1.3311 |
-0.0104 |
-0.78% |
| 2024-08-26 |
920922 |
中金精选股票C |
1.3311 |
1.3311 |
1.3282 |
1.3282 |
0.0029 |
0.22% |
| 2024-08-23 |
920922 |
中金精选股票C |
1.3282 |
1.3282 |
1.3317 |
1.3317 |
-0.0035 |
-0.26% |
| 2024-08-22 |
920922 |
中金精选股票C |
1.3317 |
1.3317 |
1.3445 |
1.3445 |
-0.0128 |
-0.95% |
| 2024-08-21 |
920922 |
中金精选股票C |
1.3445 |
1.3445 |
1.3449 |
1.3449 |
-0.0004 |
-0.03% |
| 2024-08-20 |
920922 |
中金精选股票C |
1.3449 |
1.3449 |
1.3649 |
1.3649 |
-0.0200 |
-1.47% |
| 2024-08-19 |
920922 |
中金精选股票C |
1.3649 |
1.3649 |
1.3717 |
1.3717 |
-0.0068 |
-0.50% |
| 2024-08-16 |
920922 |
中金精选股票C |
1.3717 |
1.3717 |
1.3729 |
1.3729 |
-0.0012 |
-0.09% |
| 2024-08-15 |
920922 |
中金精选股票C |
1.3729 |
1.3729 |
1.3703 |
1.3703 |
0.0026 |
0.19% |
| 2024-08-14 |
920922 |
中金精选股票C |
1.3703 |
1.3703 |
1.3862 |
1.3862 |
-0.0159 |
-1.15% |
| 2024-08-13 |
920922 |
中金精选股票C |
1.3862 |
1.3862 |
1.3757 |
1.3757 |
0.0105 |
0.76% |
| 2024-08-12 |
920922 |
中金精选股票C |
1.3757 |
1.3757 |
1.3785 |
1.3785 |
-0.0028 |
-0.20% |
| 2024-08-09 |
920922 |
中金精选股票C |
1.3785 |
1.3785 |
1.3912 |
1.3912 |
-0.0127 |
-0.91% |
| 2024-08-08 |
920922 |
中金精选股票C |
1.3912 |
1.3912 |
1.3970 |
1.3970 |
-0.0058 |
-0.42% |
| 2024-08-07 |
920922 |
中金精选股票C |
1.3970 |
1.3970 |
1.3944 |
1.3944 |
0.0026 |
0.19% |
| 2024-08-06 |
920922 |
中金精选股票C |
1.3944 |
1.3944 |
1.3744 |
1.3744 |
0.0200 |
1.46% |
| 2024-08-05 |
920922 |
中金精选股票C |
1.3744 |
1.3744 |
1.3992 |
1.3992 |
-0.0248 |
-1.77% |
| 2024-08-02 |
920922 |
中金精选股票C |
1.3992 |
1.3992 |
1.4164 |
1.4164 |
-0.0172 |
-1.21% |
| 2024-07-31 |
920922 |
中金精选股票C |
1.4350 |
1.4350 |
1.3843 |
1.3843 |
0.0507 |
3.66% |
| 2024-07-30 |
920922 |
中金精选股票C |
1.3843 |
1.3843 |
1.3907 |
1.3907 |
-0.0064 |
-0.46% |
| 2024-07-29 |
920922 |
中金精选股票C |
1.3907 |
1.3907 |
1.4084 |
1.4084 |
-0.0177 |
-1.26% |
| 2024-07-26 |
920922 |
中金精选股票C |
1.4084 |
1.4084 |
1.3973 |
1.3973 |
0.0111 |
0.79% |
| 2024-07-25 |
920922 |
中金精选股票C |
1.3973 |
1.3973 |
1.3972 |
1.3972 |
0.0001 |
0.01% |
| 2024-07-24 |
920922 |
中金精选股票C |
1.3972 |
1.3972 |
1.4192 |
1.4192 |
-0.0220 |
-1.55% |
| 2024-07-23 |
920922 |
中金精选股票C |
1.4192 |
1.4192 |
1.4531 |
1.4531 |
-0.0339 |
-2.33% |
| 2024-07-22 |
920922 |
中金精选股票C |
1.4531 |
1.4531 |
1.4548 |
1.4548 |
-0.0017 |
-0.12% |
| 2024-07-19 |
920922 |
中金精选股票C |
1.4548 |
1.4548 |
1.4568 |
1.4568 |
-0.0020 |
-0.14% |
| 2024-07-18 |
920922 |
中金精选股票C |
1.4568 |
1.4568 |
1.4500 |
1.4500 |
0.0068 |
0.47% |
| 2024-07-17 |
920922 |
中金精选股票C |
1.4500 |
1.4500 |
1.4569 |
1.4569 |
-0.0069 |
-0.47% |
| 2024-07-16 |
920922 |
中金精选股票C |
1.4569 |
1.4569 |
1.4510 |
1.4510 |
0.0059 |
0.41% |
| 2024-07-15 |
920922 |
中金精选股票C |
1.4510 |
1.4510 |
1.4688 |
1.4688 |
-0.0178 |
-1.21% |
| 2024-07-12 |
920922 |
中金精选股票C |
1.4688 |
1.4688 |
1.4800 |
1.4800 |
-0.0112 |
-0.76% |
| 2024-07-11 |
920922 |
中金精选股票C |
1.4800 |
1.4800 |
1.4550 |
1.4550 |
0.0250 |
1.72% |
| 2024-07-10 |
920922 |
中金精选股票C |
1.4550 |
1.4550 |
1.4599 |
1.4599 |
-0.0049 |
-0.34% |
| 2024-07-09 |
920922 |
中金精选股票C |
1.4599 |
1.4599 |
1.4474 |
1.4474 |
0.0125 |
0.86% |
| 2024-07-08 |
920922 |
中金精选股票C |
1.4474 |
1.4474 |
1.4797 |
1.4797 |
-0.0323 |
-2.18% |
| 2024-07-05 |
920922 |
中金精选股票C |
1.4797 |
1.4797 |
1.4651 |
1.4651 |
0.0146 |
1.00% |
| 2024-07-04 |
920922 |
中金精选股票C |
1.4651 |
1.4651 |
1.4844 |
1.4844 |
-0.0193 |
-1.30% |
| 2024-07-03 |
920922 |
中金精选股票C |
1.4844 |
1.4844 |
1.5068 |
1.5068 |
-0.0224 |
-1.49% |
| 2024-07-02 |
920922 |
中金精选股票C |
1.5068 |
1.5068 |
1.5319 |
1.5319 |
-0.0251 |
-1.64% |
| 2024-07-01 |
920922 |
中金精选股票C |
1.5319 |
1.5319 |
1.5243 |
1.5243 |
0.0076 |
0.50% |
| 2024-06-28 |
920922 |
中金精选股票C |
1.5243 |
1.5243 |
1.5155 |
1.5155 |
0.0088 |
0.58% |
| 2024-06-27 |
920922 |
中金精选股票C |
1.5155 |
1.5155 |
1.5392 |
1.5392 |
-0.0237 |
-1.54% |
| 2024-06-26 |
920922 |
中金精选股票C |
1.5392 |
1.5392 |
1.5182 |
1.5182 |
0.0210 |
1.38% |
| 2024-06-25 |
920922 |
中金精选股票C |
1.5182 |
1.5182 |
1.5244 |
1.5244 |
-0.0062 |
-0.41% |
| 2024-06-24 |
920922 |
中金精选股票C |
1.5244 |
1.5244 |
1.5509 |
1.5509 |
-0.0265 |
-1.71% |
| 2024-06-21 |
920922 |
中金精选股票C |
1.5509 |
1.5509 |
1.5493 |
1.5493 |
0.0016 |
0.10% |
| 2024-06-20 |
920922 |
中金精选股票C |
1.5493 |
1.5493 |
1.5661 |
1.5661 |
-0.0168 |
-1.07% |
| 2024-06-19 |
920922 |
中金精选股票C |
1.5661 |
1.5661 |
1.5900 |
1.5900 |
-0.0239 |
-1.50% |
| 2024-06-18 |
920922 |
中金精选股票C |
1.5900 |
1.5900 |
1.5844 |
1.5844 |
0.0056 |
0.35% |
| 2024-06-17 |
920922 |
中金精选股票C |
1.5844 |
1.5844 |
1.5736 |
1.5736 |
0.0108 |
0.69% |
| 2024-06-14 |
920922 |
中金精选股票C |
1.5736 |
1.5736 |
1.5731 |
1.5731 |
0.0005 |
0.03% |
| 2024-06-13 |
920922 |
中金精选股票C |
1.5731 |
1.5731 |
1.5848 |
1.5848 |
-0.0117 |
-0.74% |
| 2024-06-12 |
920922 |
中金精选股票C |
1.5848 |
1.5848 |
1.5798 |
1.5798 |
0.0050 |
0.32% |
| 2024-06-11 |
920922 |
中金精选股票C |
1.5798 |
1.5798 |
1.5776 |
1.5776 |
0.0022 |
0.14% |
| 2024-06-07 |
920922 |
中金精选股票C |
1.5776 |
1.5776 |
1.5777 |
1.5777 |
-0.0001 |
-0.01% |
| 2024-06-06 |
920922 |
中金精选股票C |
1.5777 |
1.5777 |
1.5981 |
1.5981 |
-0.0204 |
-1.28% |
| 2024-06-05 |
920922 |
中金精选股票C |
1.5981 |
1.5981 |
1.6140 |
1.6140 |
-0.0159 |
-0.99% |
| 2024-06-04 |
920922 |
中金精选股票C |
1.6140 |
1.6140 |
1.6061 |
1.6061 |
0.0079 |
0.49% |
| 2024-06-03 |
920922 |
中金精选股票C |
1.6061 |
1.6061 |
1.6136 |
1.6136 |
-0.0075 |
-0.46% |
| 2024-05-31 |
920922 |
中金精选股票C |
1.6136 |
1.6136 |
1.6097 |
1.6097 |
0.0039 |
0.24% |
| 2024-05-30 |
920922 |
中金精选股票C |
1.6097 |
1.6097 |
1.6073 |
1.6073 |
0.0024 |
0.15% |
| 2024-05-29 |
920922 |
中金精选股票C |
1.6073 |
1.6073 |
1.5959 |
1.5959 |
0.0114 |
0.71% |
| 2024-05-28 |
920922 |
中金精选股票C |
1.5959 |
1.5959 |
1.6132 |
1.6132 |
-0.0173 |
-1.07% |
| 2024-05-27 |
920922 |
中金精选股票C |
1.6132 |
1.6132 |
1.6038 |
1.6038 |
0.0094 |
0.59% |
| 2024-05-24 |
920922 |
中金精选股票C |
1.6038 |
1.6038 |
1.6149 |
1.6149 |
-0.0111 |
-0.69% |
| 2024-05-23 |
920922 |
中金精选股票C |
1.6149 |
1.6149 |
1.6381 |
1.6381 |
-0.0232 |
-1.42% |
| 2024-05-22 |
920922 |
中金精选股票C |
1.6381 |
1.6381 |
1.6448 |
1.6448 |
-0.0067 |
-0.41% |
| 2024-05-21 |
920922 |
中金精选股票C |
1.6448 |
1.6448 |
1.6540 |
1.6540 |
-0.0092 |
-0.56% |
| 2024-05-20 |
920922 |
中金精选股票C |
1.6540 |
1.6540 |
1.6473 |
1.6473 |
0.0067 |
0.41% |
| 2024-05-17 |
920922 |
中金精选股票C |
1.6473 |
1.6473 |
1.6379 |
1.6379 |
0.0094 |
0.57% |
| 2024-05-16 |
920922 |
中金精选股票C |
1.6379 |
1.6379 |
1.6487 |
1.6487 |
-0.0108 |
-0.66% |
| 2024-05-15 |
920922 |
中金精选股票C |
1.6487 |
1.6487 |
1.6603 |
1.6603 |
-0.0116 |
-0.70% |
| 2024-05-14 |
920922 |
中金精选股票C |
1.6603 |
1.6603 |
1.6586 |
1.6586 |
0.0017 |
0.10% |
| 2024-05-13 |
920922 |
中金精选股票C |
1.6586 |
1.6586 |
1.6645 |
1.6645 |
-0.0059 |
-0.35% |
| 2024-05-10 |
920922 |
中金精选股票C |
1.6645 |
1.6645 |
1.6664 |
1.6664 |
-0.0019 |
-0.11% |
| 2024-05-09 |
920922 |
中金精选股票C |
1.6664 |
1.6664 |
1.6435 |
1.6435 |
0.0229 |
1.39% |
| 2024-05-08 |
920922 |
中金精选股票C |
1.6435 |
1.6435 |
1.6465 |
1.6465 |
-0.0030 |
-0.18% |
| 2024-05-07 |
920922 |
中金精选股票C |
1.6465 |
1.6465 |
1.6569 |
1.6569 |
-0.0104 |
-0.63% |
| 2024-05-06 |
920922 |
中金精选股票C |
1.6569 |
1.6569 |
1.6155 |
1.6155 |
0.0414 |
2.56% |
| 2024-04-30 |
920922 |
中金精选股票C |
1.6155 |
1.6155 |
1.6154 |
1.6154 |
0.0001 |
0.01% |
| 2024-04-29 |
920922 |
中金精选股票C |
1.6154 |
1.6154 |
1.5969 |
1.5969 |
0.0185 |
1.16% |
| 2024-04-26 |
920922 |
中金精选股票C |
1.5969 |
1.5969 |
1.5780 |
1.5780 |
0.0189 |
1.20% |
| 2024-04-25 |
920922 |
中金精选股票C |
1.5780 |
1.5780 |
1.5775 |
1.5775 |
0.0005 |
0.03% |
| 2024-04-24 |
920922 |
中金精选股票C |
1.5775 |
1.5775 |
1.5681 |
1.5681 |
0.0094 |
0.60% |
| 2024-04-23 |
920922 |
中金精选股票C |
1.5681 |
1.5681 |
1.5639 |
1.5639 |
0.0042 |
0.27% |
| 2024-04-22 |
920922 |
中金精选股票C |
1.5639 |
1.5639 |
1.5602 |
1.5602 |
0.0037 |
0.24% |
| 2024-04-19 |
920922 |
中金精选股票C |
1.5602 |
1.5602 |
1.5661 |
1.5661 |
-0.0059 |
-0.38% |
| 2024-04-18 |
920922 |
中金精选股票C |
1.5661 |
1.5661 |
1.5572 |
1.5572 |
0.0089 |
0.57% |
| 2024-04-17 |
920922 |
中金精选股票C |
1.5572 |
1.5572 |
1.5154 |
1.5154 |
0.0418 |
2.76% |
| 2024-04-16 |
920922 |
中金精选股票C |
1.5154 |
1.5154 |
1.5673 |
1.5673 |
-0.0519 |
-3.31% |
| 2024-04-15 |
920922 |
中金精选股票C |
1.5673 |
1.5673 |
1.5643 |
1.5643 |
0.0030 |
0.19% |
| 2024-04-12 |
920922 |
中金精选股票C |
1.5643 |
1.5643 |
1.5696 |
1.5696 |
-0.0053 |
-0.34% |
| 2024-04-11 |
920922 |
中金精选股票C |
1.5696 |
1.5696 |
1.5685 |
1.5685 |
0.0011 |
0.07% |
| 2024-04-10 |
920922 |
中金精选股票C |
1.5685 |
1.5685 |
1.5913 |
1.5913 |
-0.0228 |
-1.43% |
| 2024-04-09 |
920922 |
中金精选股票C |
1.5913 |
1.5913 |
1.5814 |
1.5814 |
0.0099 |
0.63% |
| 2024-04-08 |
920922 |
中金精选股票C |
1.5814 |
1.5814 |
1.6156 |
1.6156 |
-0.0342 |
-2.12% |
| 2024-04-03 |
920922 |
中金精选股票C |
1.6156 |
1.6156 |
1.6104 |
1.6104 |
0.0052 |
0.32% |
| 2024-04-02 |
920922 |
中金精选股票C |
1.6104 |
1.6104 |
1.6296 |
1.6296 |
-0.0192 |
-1.18% |
| 2024-04-01 |
920922 |
中金精选股票C |
1.6296 |
1.6296 |
1.5976 |
1.5976 |
0.0320 |
2.00% |
| 2024-03-29 |
920922 |
中金精选股票C |
1.5976 |
1.5976 |
1.5558 |
1.5558 |
0.0418 |
2.69% |
| 2024-03-28 |
920922 |
中金精选股票C |
1.5558 |
1.5558 |
1.5449 |
1.5449 |
0.0109 |
0.71% |
| 2024-03-27 |
920922 |
中金精选股票C |
1.5449 |
1.5449 |
1.5672 |
1.5672 |
-0.0223 |
-1.42% |
| 2024-03-26 |
920922 |
中金精选股票C |
1.5672 |
1.5672 |
1.5668 |
1.5668 |
0.0004 |
0.03% |
| 2024-03-25 |
920922 |
中金精选股票C |
1.5668 |
1.5668 |
1.5873 |
1.5873 |
-0.0205 |
-1.29% |
| 2024-03-22 |
920922 |
中金精选股票C |
1.5873 |
1.5873 |
1.6062 |
1.6062 |
-0.0189 |
-1.18% |
| 2024-03-21 |
920922 |
中金精选股票C |
1.6062 |
1.6062 |
1.5992 |
1.5992 |
0.0070 |
0.44% |
| 2024-03-20 |
920922 |
中金精选股票C |
1.5992 |
1.5992 |
1.5943 |
1.5943 |
0.0049 |
0.31% |
| 2024-03-19 |
920922 |
中金精选股票C |
1.5943 |
1.5943 |
1.5998 |
1.5998 |
-0.0055 |
-0.34% |
| 2024-03-18 |
920922 |
中金精选股票C |
1.5998 |
1.5998 |
1.5728 |
1.5728 |
0.0270 |
1.72% |
| 2024-03-15 |
920922 |
中金精选股票C |
1.5728 |
1.5728 |
1.5568 |
1.5568 |
0.0160 |
1.03% |
| 2024-03-14 |
920922 |
中金精选股票C |
1.5568 |
1.5568 |
1.5621 |
1.5621 |
-0.0053 |
-0.34% |
| 2024-03-13 |
920922 |
中金精选股票C |
1.5621 |
1.5621 |
1.5615 |
1.5615 |
0.0006 |
0.04% |
| 2024-03-12 |
920922 |
中金精选股票C |
1.5615 |
1.5615 |
1.5598 |
1.5598 |
0.0017 |
0.11% |
| 2024-03-11 |
920922 |
中金精选股票C |
1.5598 |
1.5598 |
1.5262 |
1.5262 |
0.0336 |
2.20% |
| 2024-03-08 |
920922 |
中金精选股票C |
1.5262 |
1.5262 |
1.5123 |
1.5123 |
0.0139 |
0.92% |
| 2024-03-07 |
920922 |
中金精选股票C |
1.5123 |
1.5123 |
1.5199 |
1.5199 |
-0.0076 |
-0.50% |
| 2024-03-06 |
920922 |
中金精选股票C |
1.5199 |
1.5199 |
1.5057 |
1.5057 |
0.0142 |
0.94% |
| 2024-03-05 |
920922 |
中金精选股票C |
1.5057 |
1.5057 |
1.5058 |
1.5058 |
-0.0001 |
-0.01% |
| 2024-03-04 |
920922 |
中金精选股票C |
1.5058 |
1.5058 |
1.4842 |
1.4842 |
0.0216 |
1.46% |
| 2024-03-01 |
920922 |
中金精选股票C |
1.4842 |
1.4842 |
1.4636 |
1.4636 |
0.0206 |
1.41% |
| 2024-02-29 |
920922 |
中金精选股票C |
1.4636 |
1.4636 |
1.4118 |
1.4118 |
0.0518 |
3.67% |
| 2024-02-28 |
920922 |
中金精选股票C |
1.4118 |
1.4118 |
1.4609 |
1.4609 |
-0.0491 |
-3.36% |
| 2024-02-27 |
920922 |
中金精选股票C |
1.4609 |
1.4609 |
1.4340 |
1.4340 |
0.0269 |
1.88% |
| 2024-02-26 |
920922 |
中金精选股票C |
1.4340 |
1.4340 |
1.4246 |
1.4246 |
0.0094 |
0.66% |
| 2024-02-23 |
920922 |
中金精选股票C |
1.4246 |
1.4246 |
1.4118 |
1.4118 |
0.0128 |
0.91% |
| 2024-02-22 |
920922 |
中金精选股票C |
1.4118 |
1.4118 |
1.4002 |
1.4002 |
0.0116 |
0.83% |
| 2024-02-21 |
920922 |
中金精选股票C |
1.4002 |
1.4002 |
1.3871 |
1.3871 |
0.0131 |
0.94% |
| 2024-02-20 |
920922 |
中金精选股票C |
1.3871 |
1.3871 |
1.3792 |
1.3792 |
0.0079 |
0.57% |
| 2024-02-19 |
920922 |
中金精选股票C |
1.3792 |
1.3792 |
1.3558 |
1.3558 |
0.0234 |
1.73% |
| 2024-02-08 |
920922 |
中金精选股票C |
1.3558 |
1.3558 |
1.3074 |
1.3074 |
0.0484 |
3.70% |
| 2024-02-07 |
920922 |
中金精选股票C |
1.3074 |
1.3074 |
1.2912 |
1.2912 |
0.0162 |
1.25% |
| 2024-02-06 |
920922 |
中金精选股票C |
1.2912 |
1.2912 |
1.2356 |
1.2356 |
0.0556 |
4.50% |
| 2024-02-05 |
920922 |
中金精选股票C |
1.2356 |
1.2356 |
1.2888 |
1.2888 |
-0.0532 |
-4.13% |
