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中金成长领航混合发起A(019628)

2025-02-17     1.0232-0.4282%
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净值发布日期 单位净值 累计净值
2025-02-171.02321.0232
2025-02-141.02761.0276
2025-02-131.01861.0186
2025-02-121.03311.0331
2025-02-111.02961.0296
2025-02-101.02761.0276
2025-02-071.03131.0313
2025-02-061.02291.0229
2025-02-051.01161.0116
2025-01-271.01371.0137
2025-01-241.01531.0153
2025-01-231.01191.0119
2025-01-221.01701.0170
2025-01-211.02731.0273
2025-01-201.02391.0239
2025-01-171.02101.0210
2025-01-161.00361.0036
2025-01-151.00461.0046
2025-01-141.00701.0070
2025-01-130.98180.9818
2025-01-100.98130.9813
2025-01-090.98790.9879
2025-01-080.99280.9928
2025-01-070.98920.9892
2025-01-060.98080.9808
2025-01-030.98210.9821
2025-01-020.99170.9917
2024-12-311.00761.0076
2024-12-301.01931.0193
2024-12-271.01291.0129
2024-12-261.01111.0111
2024-12-251.00581.0058
2024-12-241.00971.0097
2024-12-230.99890.9989
2024-12-201.00681.0068
2024-12-190.99900.9990
2024-12-180.99990.9999
2024-12-170.99980.9998
2024-12-161.00461.0046
2024-12-131.01061.0106
2024-12-121.01511.0151
2024-12-111.00861.0086
2024-12-101.00131.0013
2024-12-090.99910.9991
2024-12-061.00001.0000
2024-12-050.99530.9953
2024-12-040.99870.9987
2024-12-031.00361.0036
2024-12-021.00171.0017
2024-11-290.99570.9957
2024-11-280.98870.9887
2024-11-270.99130.9913
2024-11-260.98520.9852
2024-11-250.98570.9857
2024-11-220.98370.9837
2024-11-210.99760.9976
2024-11-200.99400.9940
2024-11-190.99250.9925
2024-11-180.98650.9865
2024-11-150.98980.9898
2024-11-140.99490.9949
2024-11-131.00131.0013
2024-11-121.00251.0025
2024-11-111.00451.0045
2024-11-081.00421.0042
2024-11-071.00651.0065
2024-11-060.99960.9996
2024-11-051.00091.0009
2024-11-040.99810.9981
2024-11-010.99560.9956
2024-10-310.99510.9951
2024-10-300.99570.9957
2024-10-290.99620.9962
2024-10-280.99730.9973
2024-10-250.99730.9973
2024-10-240.99770.9977
2024-10-230.99850.9985
2024-10-180.99930.9993
2024-10-151.00001.0000