中金优势领航一年持有混合C基金净值查询(970206)
今天最新净值
3.9949
0.0432 1.0900%
2025-02-10
盘中实时估值(仅供参考)
4.0024
0.0064 0.1613%
- 累计净值：3.9949
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：0.2543亿
- 最近资产：1.09亿
- 基金公司：
- 基金经理：杨钊 冯达
近一季,中金优势领航一年持有混合C(970206)基金累计收益率-6.93%
| 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 |
970206 |
中金优势领航一年持有混合C |
4.0267 |
4.0267 |
3.9949 |
3.9949 |
0.0318 |
0.80% |
| 2025-02-07 |
970206 |
中金优势领航一年持有混合C |
3.9949 |
3.9949 |
3.9517 |
3.9517 |
0.0432 |
1.09% |
| 2025-02-06 |
970206 |
中金优势领航一年持有混合C |
3.9517 |
3.9517 |
3.8542 |
3.8542 |
0.0975 |
2.53% |
| 2025-02-05 |
970206 |
中金优势领航一年持有混合C |
3.8542 |
3.8542 |
3.8267 |
3.8267 |
0.0275 |
0.72% |
| 2025-01-27 |
970206 |
中金优势领航一年持有混合C |
3.8267 |
3.8267 |
3.8580 |
3.8580 |
-0.0313 |
-0.81% |
| 2025-01-22 |
970206 |
中金优势领航一年持有混合C |
3.8205 |
3.8205 |
3.8545 |
3.8545 |
-0.0340 |
-0.88% |
| 2025-01-14 |
970206 |
中金优势领航一年持有混合C |
3.8078 |
3.8078 |
3.7192 |
3.7192 |
0.0886 |
2.38% |
| 2025-01-13 |
970206 |
中金优势领航一年持有混合C |
3.7192 |
3.7192 |
3.7260 |
3.7260 |
-0.0068 |
-0.18% |
| 2025-01-10 |
970206 |
中金优势领航一年持有混合C |
3.7260 |
3.7260 |
3.7809 |
3.7809 |
-0.0549 |
-1.45% |
| 2025-01-09 |
970206 |
中金优势领航一年持有混合C |
3.7809 |
3.7809 |
3.7815 |
3.7815 |
-0.0006 |
-0.02% |
|
|
| 2025-01-08 |
970206 |
中金优势领航一年持有混合C |
3.7815 |
3.7815 |
3.8307 |
3.8307 |
-0.0492 |
-1.28% |
| 2025-01-07 |
970206 |
中金优势领航一年持有混合C |
3.8307 |
3.8307 |
3.8265 |
3.8265 |
0.0042 |
0.11% |
| 2025-01-06 |
970206 |
中金优势领航一年持有混合C |
3.8265 |
3.8265 |
3.8339 |
3.8339 |
-0.0074 |
-0.19% |
| 2025-01-03 |
970206 |
中金优势领航一年持有混合C |
3.8339 |
3.8339 |
3.8825 |
3.8825 |
-0.0486 |
-1.25% |
| 2025-01-02 |
970206 |
中金优势领航一年持有混合C |
3.8825 |
3.8825 |
3.9505 |
3.9505 |
-0.0680 |
-1.72% |
| 2024-12-31 |
970206 |
中金优势领航一年持有混合C |
3.9505 |
3.9505 |
3.9880 |
3.9880 |
-0.0375 |
-0.94% |
| 2024-12-26 |
970206 |
中金优势领航一年持有混合C |
4.0211 |
4.0211 |
4.0105 |
4.0105 |
0.0106 |
0.26% |
| 2024-12-25 |
970206 |
中金优势领航一年持有混合C |
4.0105 |
4.0105 |
4.0429 |
4.0429 |
-0.0324 |
-0.80% |
| 2024-12-24 |
970206 |
中金优势领航一年持有混合C |
4.0429 |
4.0429 |
4.0136 |
4.0136 |
0.0293 |
0.73% |
| 2024-12-23 |
970206 |
中金优势领航一年持有混合C |
4.0136 |
4.0136 |
4.0622 |
4.0622 |
-0.0486 |
-1.20% |
| 2024-12-20 |
970206 |
中金优势领航一年持有混合C |
4.0622 |
4.0622 |
4.0810 |
4.0810 |
-0.0188 |
-0.46% |
| 2024-12-19 |
970206 |
中金优势领航一年持有混合C |
4.0810 |
4.0810 |
4.0807 |
4.0807 |
0.0003 |
0.01% |
| 2024-12-18 |
970206 |
中金优势领航一年持有混合C |
4.0807 |
4.0807 |
4.0587 |
4.0587 |
0.0220 |
0.54% |
| 2024-12-17 |
970206 |
中金优势领航一年持有混合C |
4.0587 |
4.0587 |
4.1116 |
4.1116 |
-0.0529 |
-1.29% |
| 2024-12-16 |
970206 |
中金优势领航一年持有混合C |
4.1116 |
4.1116 |
4.1608 |
4.1608 |
-0.0492 |
-1.18% |
|
|
| 2024-12-13 |
970206 |
中金优势领航一年持有混合C |
4.1608 |
4.1608 |
4.2392 |
4.2392 |
-0.0784 |
-1.85% |
| 2024-12-12 |
970206 |
中金优势领航一年持有混合C |
4.2392 |
4.2392 |
4.2204 |
4.2204 |
0.0188 |
0.45% |
| 2024-12-11 |
970206 |
中金优势领航一年持有混合C |
4.2204 |
4.2204 |
4.1829 |
4.1829 |
0.0375 |
0.90% |
| 2024-12-10 |
970206 |
中金优势领航一年持有混合C |
4.1829 |
4.1829 |
4.1716 |
4.1716 |
0.0113 |
0.27% |
| 2024-12-09 |
970206 |
中金优势领航一年持有混合C |
4.1716 |
4.1716 |
4.1697 |
4.1697 |
0.0019 |
0.05% |
| 2024-12-06 |
970206 |
中金优势领航一年持有混合C |
4.1697 |
4.1697 |
4.1370 |
4.1370 |
0.0327 |
0.79% |
| 2024-12-05 |
970206 |
中金优势领航一年持有混合C |
4.1370 |
4.1370 |
4.1276 |
4.1276 |
0.0094 |
0.23% |
| 2024-12-04 |
970206 |
中金优势领航一年持有混合C |
4.1276 |
4.1276 |
4.1614 |
4.1614 |
-0.0338 |
-0.81% |
| 2024-12-03 |
970206 |
中金优势领航一年持有混合C |
4.1614 |
4.1614 |
4.1829 |
4.1829 |
-0.0215 |
-0.51% |
| 2024-12-02 |
970206 |
中金优势领航一年持有混合C |
4.1829 |
4.1829 |
4.1100 |
4.1100 |
0.0729 |
1.77% |
| 2024-11-29 |
970206 |
中金优势领航一年持有混合C |
4.1100 |
4.1100 |
4.0636 |
4.0636 |
0.0464 |
1.14% |
| 2024-11-28 |
970206 |
中金优势领航一年持有混合C |
4.0636 |
4.0636 |
4.0841 |
4.0841 |
-0.0205 |
-0.50% |
| 2024-11-27 |
970206 |
中金优势领航一年持有混合C |
4.0841 |
4.0841 |
3.9751 |
3.9751 |
0.1090 |
2.74% |
| 2024-11-26 |
970206 |
中金优势领航一年持有混合C |
3.9751 |
3.9751 |
3.9960 |
3.9960 |
-0.0209 |
-0.52% |
| 2024-11-25 |
970206 |
中金优势领航一年持有混合C |
3.9960 |
3.9960 |
3.9924 |
3.9924 |
0.0036 |
0.09% |
| 2024-11-22 |
970206 |
中金优势领航一年持有混合C |
3.9924 |
3.9924 |
4.1108 |
4.1108 |
-0.1184 |
-2.88% |
| 2024-11-21 |
970206 |
中金优势领航一年持有混合C |
4.1108 |
4.1108 |
4.1154 |
4.1154 |
-0.0046 |
-0.11% |
| 2024-11-20 |
970206 |
中金优势领航一年持有混合C |
4.1154 |
4.1154 |
4.1064 |
4.1064 |
0.0090 |
0.22% |
| 2024-11-19 |
970206 |
中金优势领航一年持有混合C |
4.1064 |
4.1064 |
4.0542 |
4.0542 |
0.0522 |
1.29% |
| 2024-11-18 |
970206 |
中金优势领航一年持有混合C |
4.0542 |
4.0542 |
4.0983 |
4.0983 |
-0.0441 |
-1.08% |
| 2024-11-15 |
970206 |
中金优势领航一年持有混合C |
4.0983 |
4.0983 |
4.1706 |
4.1706 |
-0.0723 |
-1.73% |
| 2024-11-14 |
970206 |
中金优势领航一年持有混合C |
4.1706 |
4.1706 |
4.2732 |
4.2732 |
-0.1026 |
-2.40% |
| 2024-11-13 |
970206 |
中金优势领航一年持有混合C |
4.2732 |
4.2732 |
4.2708 |
4.2708 |
0.0024 |
0.06% |
| 2024-11-12 |
970206 |
中金优势领航一年持有混合C |
4.2708 |
4.2708 |
4.3076 |
4.3076 |
-0.0368 |
-0.85% |
| 2024-11-11 |
970206 |
中金优势领航一年持有混合C |
4.3076 |
4.3076 |
4.2902 |
4.2902 |
0.0174 |
0.41% |
