中金金元A基金净值查询(006570)
今天最新净值
1.0200
0.0002 0.02%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.2479
- 成立日期：2018-11-08
- 基金类型：债券型-混合一级
- 成立份额：
- 最近份额：80.4432亿
- 最近资产：83.50亿
- 基金公司：中金基金
- 基金经理：闫雯雯 董珊珊 骆毅
近一季,中金金元A(006570)基金累计收益率0.66%
| 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 |
| 2026-09-16 |
006570 |
中金金元A |
1.0201 |
1.2480 |
1.0200 |
1.2479 |
0.0001 |
0.01% |
| 2026-09-15 |
006570 |
中金金元A |
1.0200 |
1.2479 |
1.0293 |
1.2477 |
0.0002 |
0.02% |
| 2026-09-14 |
006570 |
中金金元A |
1.0293 |
1.2477 |
1.0292 |
1.2476 |
0.0001 |
0.01% |
| 2026-09-11 |
006570 |
中金金元A |
1.0292 |
1.2476 |
1.0291 |
1.2475 |
0.0001 |
0.01% |
| 2026-09-10 |
006570 |
中金金元A |
1.0291 |
1.2475 |
1.0291 |
1.2475 |
0.0000 |
0.00% |
| 2026-09-09 |
006570 |
中金金元A |
1.0291 |
1.2475 |
1.0290 |
1.2474 |
0.0001 |
0.01% |
| 2026-09-08 |
006570 |
中金金元A |
1.0290 |
1.2474 |
1.0289 |
1.2473 |
0.0001 |
0.01% |
| 2026-09-07 |
006570 |
中金金元A |
1.0289 |
1.2473 |
1.0286 |
1.2470 |
0.0003 |
0.03% |
| 2026-09-04 |
006570 |
中金金元A |
1.0286 |
1.2470 |
1.0285 |
1.2469 |
0.0001 |
0.01% |
| 2026-09-03 |
006570 |
中金金元A |
1.0285 |
1.2469 |
1.0283 |
1.2467 |
0.0002 |
0.02% |
|
|
| 2026-09-02 |
006570 |
中金金元A |
1.0283 |
1.2467 |
1.0283 |
1.2467 |
0.0000 |
0.00% |
| 2026-09-01 |
006570 |
中金金元A |
1.0283 |
1.2467 |
1.0280 |
1.2464 |
0.0003 |
0.03% |
| 2026-08-31 |
006570 |
中金金元A |
1.0280 |
1.2464 |
1.0278 |
1.2462 |
0.0002 |
0.02% |
| 2026-08-28 |
006570 |
中金金元A |
1.0278 |
1.2462 |
1.0279 |
1.2463 |
-0.0001 |
-0.01% |
| 2026-08-27 |
006570 |
中金金元A |
1.0279 |
1.2463 |
1.0281 |
1.2465 |
-0.0002 |
-0.02% |
| 2026-08-26 |
006570 |
中金金元A |
1.0281 |
1.2465 |
1.0282 |
1.2466 |
-0.0001 |
-0.01% |
| 2026-08-25 |
006570 |
中金金元A |
1.0282 |
1.2466 |
1.0282 |
1.2466 |
0.0000 |
0.00% |
| 2026-08-24 |
006570 |
中金金元A |
1.0282 |
1.2466 |
1.0279 |
1.2463 |
0.0003 |
0.03% |
| 2026-08-21 |
006570 |
中金金元A |
1.0279 |
1.2463 |
1.0280 |
1.2464 |
-0.0001 |
-0.01% |
| 2026-08-20 |
006570 |
中金金元A |
1.0280 |
1.2464 |
1.0279 |
1.2463 |
0.0001 |
0.01% |
| 2026-08-19 |
006570 |
中金金元A |
1.0279 |
1.2463 |
1.0280 |
1.2464 |
-0.0001 |
-0.01% |
| 2026-08-18 |
006570 |
中金金元A |
1.0280 |
1.2464 |
1.0277 |
1.2461 |
0.0003 |
0.03% |
| 2026-08-17 |
006570 |
中金金元A |
1.0277 |
1.2461 |
1.0274 |
1.2458 |
0.0003 |
0.03% |
| 2026-08-14 |
006570 |
中金金元A |
1.0274 |
1.2458 |
1.0272 |
1.2456 |
0.0002 |
0.02% |
| 2026-08-13 |
006570 |
中金金元A |
1.0272 |
1.2456 |
1.0271 |
1.2455 |
0.0001 |
0.01% |
|
|
| 2026-08-12 |
006570 |
中金金元A |
1.0271 |
1.2455 |
1.0270 |
1.2454 |
0.0001 |
0.01% |
| 2026-08-11 |
006570 |
中金金元A |
1.0270 |
1.2454 |
1.0271 |
1.2455 |
-0.0001 |
-0.01% |
| 2026-08-10 |
006570 |
中金金元A |
1.0271 |
1.2455 |
1.0268 |
1.2452 |
0.0003 |
0.03% |
| 2026-08-07 |
006570 |
中金金元A |
1.0268 |
1.2452 |
1.0266 |
1.2450 |
0.0002 |
0.02% |
| 2026-08-06 |
006570 |
中金金元A |
1.0266 |
1.2450 |
1.0265 |
1.2449 |
0.0001 |
0.01% |
| 2026-08-05 |
006570 |
中金金元A |
1.0265 |
1.2449 |
1.0264 |
1.2448 |
0.0001 |
0.01% |
| 2026-08-04 |
006570 |
中金金元A |
1.0264 |
1.2448 |
1.0263 |
1.2447 |
0.0001 |
0.01% |
| 2026-08-03 |
006570 |
中金金元A |
1.0263 |
1.2447 |
1.0262 |
1.2446 |
0.0001 |
0.01% |
| 2026-07-31 |
006570 |
中金金元A |
1.0262 |
1.2446 |
1.0260 |
1.2444 |
0.0002 |
0.02% |
| 2026-07-30 |
006570 |
中金金元A |
1.0260 |
1.2444 |
1.0259 |
1.2443 |
0.0001 |
0.01% |
| 2026-07-29 |
006570 |
中金金元A |
1.0259 |
1.2443 |
1.0258 |
1.2442 |
0.0001 |
0.01% |
| 2026-07-28 |
006570 |
中金金元A |
1.0258 |
1.2442 |
1.0259 |
1.2443 |
-0.0001 |
-0.01% |
| 2026-07-27 |
006570 |
中金金元A |
1.0259 |
1.2443 |
1.0259 |
1.2443 |
0.0000 |
0.00% |
| 2026-07-24 |
006570 |
中金金元A |
1.0259 |
1.2443 |
1.0258 |
1.2442 |
0.0001 |
0.01% |
| 2026-07-23 |
006570 |
中金金元A |
1.0258 |
1.2442 |
1.0258 |
1.2442 |
0.0000 |
0.00% |
| 2026-07-22 |
006570 |
中金金元A |
1.0258 |
1.2442 |
1.0256 |
1.2440 |
0.0002 |
0.02% |
| 2026-07-21 |
006570 |
中金金元A |
1.0256 |
1.2440 |
1.0256 |
1.2440 |
0.0000 |
0.00% |
| 2026-07-20 |
006570 |
中金金元A |
1.0256 |
1.2440 |
1.0255 |
1.2439 |
0.0001 |
0.01% |
| 2026-07-17 |
006570 |
中金金元A |
1.0255 |
1.2439 |
1.0254 |
1.2438 |
0.0001 |
0.01% |
| 2026-07-16 |
006570 |
中金金元A |
1.0254 |
1.2438 |
1.0254 |
1.2438 |
0.0000 |
0.00% |
| 2026-07-15 |
006570 |
中金金元A |
1.0254 |
1.2438 |
1.0253 |
1.2437 |
0.0001 |
0.01% |
| 2026-07-14 |
006570 |
中金金元A |
1.0253 |
1.2437 |
1.0252 |
1.2436 |
0.0001 |
0.01% |
| 2026-07-13 |
006570 |
中金金元A |
1.0252 |
1.2436 |
1.0251 |
1.2435 |
0.0001 |
0.01% |
| 2026-07-10 |
006570 |
中金金元A |
1.0251 |
1.2435 |
1.0250 |
1.2434 |
0.0001 |
0.01% |
| 2026-07-09 |
006570 |
中金金元A |
1.0250 |
1.2434 |
1.0250 |
1.2434 |
0.0000 |
0.00% |
| 2026-07-08 |
006570 |
中金金元A |
1.0250 |
1.2434 |
1.0249 |
1.2433 |
0.0001 |
0.01% |
| 2026-07-07 |
006570 |
中金金元A |
1.0249 |
1.2433 |
1.0248 |
1.2432 |
0.0001 |
0.01% |
| 2026-07-06 |
006570 |
中金金元A |
1.0248 |
1.2432 |
1.0244 |
1.2428 |
0.0004 |
0.04% |
| 2026-07-03 |
006570 |
中金金元A |
1.0244 |
1.2428 |
1.0244 |
1.2428 |
0.0000 |
0.00% |
| 2026-07-02 |
006570 |
中金金元A |
1.0244 |
1.2428 |
1.0243 |
1.2427 |
0.0001 |
0.01% |
| 2026-07-01 |
006570 |
中金金元A |
1.0243 |
1.2427 |
1.0249 |
1.2433 |
-0.0006 |
-0.06% |
| 2026-06-30 |
006570 |
中金金元A |
1.0249 |
1.2433 |
1.0250 |
1.2434 |
-0.0001 |
-0.01% |
| 2026-06-29 |
006570 |
中金金元A |
1.0250 |
1.2434 |
1.0246 |
1.2430 |
0.0004 |
0.04% |
| 2026-06-26 |
006570 |
中金金元A |
1.0246 |
1.2430 |
1.0244 |
1.2428 |
0.0002 |
0.02% |
| 2026-06-25 |
006570 |
中金金元A |
1.0244 |
1.2428 |
1.0240 |
1.2424 |
0.0004 |
0.04% |
| 2026-06-24 |
006570 |
中金金元A |
1.0240 |
1.2424 |
1.0238 |
1.2422 |
0.0002 |
0.02% |
| 2026-06-23 |
006570 |
中金金元A |
1.0238 |
1.2422 |
1.0240 |
1.2424 |
-0.0002 |
-0.02% |
| 2026-06-22 |
006570 |
中金金元A |
1.0240 |
1.2424 |
1.0238 |
1.2422 |
0.0002 |
0.02% |
| 2026-06-18 |
006570 |
中金金元A |
1.0238 |
1.2422 |
1.0236 |
1.2420 |
0.0002 |
0.02% |
| 2026-06-17 |
006570 |
中金金元A |
1.0236 |
1.2420 |
1.0232 |
1.2416 |
0.0004 |
0.04% |
