中金成长领航混合发起A基金净值查询(019628)
今天最新净值
1.1038
-0.0057 -0.51%
2026-09-16
盘中实时估值(仅供参考)
1.3178
-0.0009 -0.0693%
2026-03-24 15:39:58
- 累计净值：1.1038
- 成立日期：2024-10-15
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：
- 最近资产：0.07亿元
- 基金公司：中金基金
- 基金经理：丁杨
近一年,中金成长领航混合发起A(019628)基金累计收益率-4.52%
| 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 |
019628 |
中金成长领航混合发起A |
1.0991 |
1.0991 |
1.1038 |
1.1038 |
-0.0047 |
-0.43% |
| 2026-09-15 |
019628 |
中金成长领航混合发起A |
1.1038 |
1.1038 |
1.1095 |
1.1095 |
-0.0057 |
-0.51% |
| 2026-09-14 |
019628 |
中金成长领航混合发起A |
1.1095 |
1.1095 |
1.1082 |
1.1082 |
0.0013 |
0.12% |
| 2026-09-11 |
019628 |
中金成长领航混合发起A |
1.1082 |
1.1082 |
1.1185 |
1.1185 |
-0.0103 |
-0.92% |
| 2026-09-10 |
019628 |
中金成长领航混合发起A |
1.1185 |
1.1185 |
1.1231 |
1.1231 |
-0.0046 |
-0.41% |
| 2026-09-09 |
019628 |
中金成长领航混合发起A |
1.1231 |
1.1231 |
1.1203 |
1.1203 |
0.0028 |
0.25% |
| 2026-09-08 |
019628 |
中金成长领航混合发起A |
1.1203 |
1.1203 |
1.1232 |
1.1232 |
-0.0029 |
-0.26% |
| 2026-09-07 |
019628 |
中金成长领航混合发起A |
1.1232 |
1.1232 |
1.1347 |
1.1347 |
-0.0115 |
-1.02% |
| 2026-09-04 |
019628 |
中金成长领航混合发起A |
1.1347 |
1.1347 |
1.1342 |
1.1342 |
0.0005 |
0.04% |
| 2026-09-03 |
019628 |
中金成长领航混合发起A |
1.1342 |
1.1342 |
1.1294 |
1.1294 |
0.0048 |
0.43% |
|
|
| 2026-09-02 |
019628 |
中金成长领航混合发起A |
1.1294 |
1.1294 |
1.1458 |
1.1458 |
-0.0164 |
-1.43% |
| 2026-09-01 |
019628 |
中金成长领航混合发起A |
1.1458 |
1.1458 |
1.1418 |
1.1418 |
0.0040 |
0.35% |
| 2026-08-31 |
019628 |
中金成长领航混合发起A |
1.1418 |
1.1418 |
1.1399 |
1.1399 |
0.0019 |
0.17% |
| 2026-08-28 |
019628 |
中金成长领航混合发起A |
1.1399 |
1.1399 |
1.1397 |
1.1397 |
0.0002 |
0.02% |
| 2026-08-27 |
019628 |
中金成长领航混合发起A |
1.1397 |
1.1397 |
1.1424 |
1.1424 |
-0.0027 |
-0.24% |
| 2026-08-26 |
019628 |
中金成长领航混合发起A |
1.1424 |
1.1424 |
1.1427 |
1.1427 |
-0.0003 |
-0.03% |
| 2026-08-25 |
019628 |
中金成长领航混合发起A |
1.1427 |
1.1427 |
1.1484 |
1.1484 |
-0.0057 |
-0.50% |
| 2026-08-24 |
019628 |
中金成长领航混合发起A |
1.1484 |
1.1484 |
1.1591 |
1.1591 |
-0.0107 |
-0.92% |
| 2026-08-21 |
019628 |
中金成长领航混合发起A |
1.1591 |
1.1591 |
1.1744 |
1.1744 |
-0.0153 |
-1.32% |
| 2026-08-20 |
019628 |
中金成长领航混合发起A |
1.1744 |
1.1744 |
1.1760 |
1.1760 |
-0.0016 |
-0.14% |
| 2026-08-19 |
019628 |
中金成长领航混合发起A |
1.1760 |
1.1760 |
1.1923 |
1.1923 |
-0.0163 |
-1.37% |
| 2026-08-18 |
019628 |
中金成长领航混合发起A |
1.1923 |
1.1923 |
1.1893 |
1.1893 |
0.0030 |
0.25% |
| 2026-08-17 |
019628 |
中金成长领航混合发起A |
1.1893 |
1.1893 |
1.1857 |
1.1857 |
0.0036 |
0.30% |
| 2026-08-14 |
019628 |
中金成长领航混合发起A |
1.1857 |
1.1857 |
1.1928 |
1.1928 |
-0.0071 |
-0.60% |
| 2026-08-13 |
019628 |
中金成长领航混合发起A |
1.1928 |
1.1928 |
1.1989 |
1.1989 |
-0.0061 |
-0.51% |
|
|
| 2026-08-12 |
019628 |
中金成长领航混合发起A |
1.1989 |
1.1989 |
1.2010 |
1.2010 |
-0.0021 |
-0.17% |
| 2026-08-11 |
019628 |
中金成长领航混合发起A |
1.2010 |
1.2010 |
1.2099 |
1.2099 |
-0.0089 |
-0.74% |
| 2026-08-10 |
019628 |
中金成长领航混合发起A |
1.2099 |
1.2099 |
1.1956 |
1.1956 |
0.0143 |
1.20% |
| 2026-08-07 |
019628 |
中金成长领航混合发起A |
1.1956 |
1.1956 |
1.1978 |
1.1978 |
-0.0022 |
-0.18% |
| 2026-08-06 |
019628 |
中金成长领航混合发起A |
1.1978 |
1.1978 |
1.2069 |
1.2069 |
-0.0091 |
-0.75% |
| 2026-08-05 |
019628 |
中金成长领航混合发起A |
1.2069 |
1.2069 |
1.1998 |
1.1998 |
0.0071 |
0.59% |
| 2026-08-04 |
019628 |
中金成长领航混合发起A |
1.1998 |
1.1998 |
1.2071 |
1.2071 |
-0.0073 |
-0.60% |
| 2026-08-03 |
019628 |
中金成长领航混合发起A |
1.2071 |
1.2071 |
1.2050 |
1.2050 |
0.0021 |
0.17% |
| 2026-07-31 |
019628 |
中金成长领航混合发起A |
1.2050 |
1.2050 |
1.1962 |
1.1962 |
0.0088 |
0.74% |
| 2026-07-30 |
019628 |
中金成长领航混合发起A |
1.1962 |
1.1962 |
1.1864 |
1.1864 |
0.0098 |
0.83% |
| 2026-07-29 |
019628 |
中金成长领航混合发起A |
1.1864 |
1.1864 |
1.1713 |
1.1713 |
0.0151 |
1.29% |
| 2026-07-28 |
019628 |
中金成长领航混合发起A |
1.1713 |
1.1713 |
1.1676 |
1.1676 |
0.0037 |
0.32% |
| 2026-07-27 |
019628 |
中金成长领航混合发起A |
1.1676 |
1.1676 |
1.1558 |
1.1558 |
0.0118 |
1.02% |
| 2026-07-24 |
019628 |
中金成长领航混合发起A |
1.1558 |
1.1558 |
1.1698 |
1.1698 |
-0.0140 |
-1.20% |
| 2026-07-23 |
019628 |
中金成长领航混合发起A |
1.1698 |
1.1698 |
1.1739 |
1.1739 |
-0.0041 |
-0.35% |
| 2026-07-22 |
019628 |
中金成长领航混合发起A |
1.1739 |
1.1739 |
1.1731 |
1.1731 |
0.0008 |
0.07% |
| 2026-07-21 |
019628 |
中金成长领航混合发起A |
1.1731 |
1.1731 |
1.1750 |
1.1750 |
-0.0019 |
-0.16% |
| 2026-07-20 |
019628 |
中金成长领航混合发起A |
1.1750 |
1.1750 |
1.1528 |
1.1528 |
0.0222 |
1.93% |
| 2026-07-17 |
019628 |
中金成长领航混合发起A |
1.1528 |
1.1528 |
1.1691 |
1.1691 |
-0.0163 |
-1.39% |
| 2026-07-16 |
019628 |
中金成长领航混合发起A |
1.1691 |
1.1691 |
1.1727 |
1.1727 |
-0.0036 |
-0.31% |
| 2026-07-15 |
019628 |
中金成长领航混合发起A |
1.1727 |
1.1727 |
1.1530 |
1.1530 |
0.0197 |
1.71% |
| 2026-07-14 |
019628 |
中金成长领航混合发起A |
1.1530 |
1.1530 |
1.1389 |
1.1389 |
0.0141 |
1.24% |
| 2026-07-13 |
019628 |
中金成长领航混合发起A |
1.1389 |
1.1389 |
1.1434 |
1.1434 |
-0.0045 |
-0.39% |
| 2026-07-10 |
019628 |
中金成长领航混合发起A |
1.1434 |
1.1434 |
1.1410 |
1.1410 |
0.0024 |
0.21% |
| 2026-07-09 |
019628 |
中金成长领航混合发起A |
1.1410 |
1.1410 |
1.1531 |
1.1531 |
-0.0121 |
-1.06% |
| 2026-07-08 |
019628 |
中金成长领航混合发起A |
1.1531 |
1.1531 |
1.1623 |
1.1623 |
-0.0092 |
-0.79% |
| 2026-07-07 |
019628 |
中金成长领航混合发起A |
1.1623 |
1.1623 |
1.1759 |
1.1759 |
-0.0136 |
-1.16% |
| 2026-07-06 |
019628 |
中金成长领航混合发起A |
1.1759 |
1.1759 |
1.1646 |
1.1646 |
0.0113 |
0.97% |
| 2026-07-03 |
019628 |
中金成长领航混合发起A |
1.1646 |
1.1646 |
1.1517 |
1.1517 |
0.0129 |
1.12% |
| 2026-07-02 |
019628 |
中金成长领航混合发起A |
1.1517 |
1.1517 |
1.1552 |
1.1552 |
-0.0035 |
-0.30% |
| 2026-07-01 |
019628 |
中金成长领航混合发起A |
1.1552 |
1.1552 |
1.1262 |
1.1262 |
0.0290 |
2.58% |
| 2026-06-30 |
019628 |
中金成长领航混合发起A |
1.1262 |
1.1262 |
1.1357 |
1.1357 |
-0.0095 |
-0.84% |
| 2026-06-29 |
019628 |
中金成长领航混合发起A |
1.1357 |
1.1357 |
1.1184 |
1.1184 |
0.0173 |
1.55% |
| 2026-06-26 |
019628 |
中金成长领航混合发起A |
1.1184 |
1.1184 |
1.1443 |
1.1443 |
-0.0259 |
-2.26% |
| 2026-06-25 |
019628 |
中金成长领航混合发起A |
1.1443 |
1.1443 |
1.1594 |
1.1594 |
-0.0151 |
-1.32% |
| 2026-06-24 |
019628 |
中金成长领航混合发起A |
1.1594 |
1.1594 |
1.1546 |
1.1546 |
0.0048 |
0.42% |
| 2026-06-23 |
019628 |
中金成长领航混合发起A |
1.1546 |
1.1546 |
1.1615 |
1.1615 |
-0.0069 |
-0.59% |
| 2026-06-22 |
019628 |
中金成长领航混合发起A |
1.1615 |
1.1615 |
1.1491 |
1.1491 |
0.0124 |
1.08% |
| 2026-06-18 |
019628 |
中金成长领航混合发起A |
1.1491 |
1.1491 |
1.1526 |
1.1526 |
-0.0035 |
-0.30% |
| 2026-06-17 |
019628 |
中金成长领航混合发起A |
1.1526 |
1.1526 |
1.1632 |
1.1632 |
-0.0106 |
-0.91% |
| 2026-06-16 |
019628 |
中金成长领航混合发起A |
1.1632 |
1.1632 |
1.1748 |
1.1748 |
-0.0116 |
-0.99% |
| 2026-06-15 |
019628 |
中金成长领航混合发起A |
1.1748 |
1.1748 |
1.1637 |
1.1637 |
0.0111 |
0.95% |
| 2026-06-12 |
019628 |
中金成长领航混合发起A |
1.1637 |
1.1637 |
1.1467 |
1.1467 |
0.0170 |
1.48% |
| 2026-06-11 |
019628 |
中金成长领航混合发起A |
1.1467 |
1.1467 |
1.1575 |
1.1575 |
-0.0108 |
-0.93% |
| 2026-06-10 |
019628 |
中金成长领航混合发起A |
1.1575 |
1.1575 |
1.1532 |
1.1532 |
0.0043 |
0.37% |
| 2026-06-09 |
019628 |
中金成长领航混合发起A |
1.1532 |
1.1532 |
1.1482 |
1.1482 |
0.0050 |
0.44% |
| 2026-06-08 |
019628 |
中金成长领航混合发起A |
1.1482 |
1.1482 |
1.1722 |
1.1722 |
-0.0240 |
-2.05% |
| 2026-06-05 |
019628 |
中金成长领航混合发起A |
1.1722 |
1.1722 |
1.1750 |
1.1750 |
-0.0028 |
-0.24% |
| 2026-06-04 |
019628 |
中金成长领航混合发起A |
1.1750 |
1.1750 |
1.1943 |
1.1943 |
-0.0193 |
-1.64% |
| 2026-06-03 |
019628 |
中金成长领航混合发起A |
1.1943 |
1.1943 |
1.2112 |
1.2112 |
-0.0169 |
-1.42% |
| 2026-06-02 |
019628 |
中金成长领航混合发起A |
1.2112 |
1.2112 |
1.2296 |
1.2296 |
-0.0184 |
-1.52% |
| 2026-06-01 |
019628 |
中金成长领航混合发起A |
1.2296 |
1.2296 |
1.2250 |
1.2250 |
0.0046 |
0.38% |
| 2026-05-29 |
019628 |
中金成长领航混合发起A |
1.2250 |
1.2250 |
1.2236 |
1.2236 |
0.0014 |
0.11% |
| 2026-05-28 |
019628 |
中金成长领航混合发起A |
1.2236 |
1.2236 |
1.2284 |
1.2284 |
-0.0048 |
-0.39% |
| 2026-05-27 |
019628 |
中金成长领航混合发起A |
1.2284 |
1.2284 |
1.2339 |
1.2339 |
-0.0055 |
-0.45% |
| 2026-05-26 |
019628 |
中金成长领航混合发起A |
1.2339 |
1.2339 |
1.2407 |
1.2407 |
-0.0068 |
-0.55% |
| 2026-05-25 |
019628 |
中金成长领航混合发起A |
1.2407 |
1.2407 |
1.2415 |
1.2415 |
-0.0008 |
-0.06% |
| 2026-05-22 |
019628 |
中金成长领航混合发起A |
1.2415 |
1.2415 |
1.2471 |
1.2471 |
-0.0056 |
-0.45% |
| 2026-05-21 |
019628 |
中金成长领航混合发起A |
1.2471 |
1.2471 |
1.2648 |
1.2648 |
-0.0177 |
-1.40% |
| 2026-05-20 |
019628 |
中金成长领航混合发起A |
1.2648 |
1.2648 |
1.2633 |
1.2633 |
0.0015 |
0.12% |
| 2026-05-19 |
019628 |
中金成长领航混合发起A |
1.2633 |
1.2633 |
1.2566 |
1.2566 |
0.0067 |
0.53% |
| 2026-05-18 |
019628 |
中金成长领航混合发起A |
1.2566 |
1.2566 |
1.2608 |
1.2608 |
-0.0042 |
-0.33% |
| 2026-05-15 |
019628 |
中金成长领航混合发起A |
1.2608 |
1.2608 |
1.2683 |
1.2683 |
-0.0075 |
-0.59% |
| 2026-05-14 |
019628 |
中金成长领航混合发起A |
1.2683 |
1.2683 |
1.2843 |
1.2843 |
-0.0160 |
-1.25% |
| 2026-05-13 |
019628 |
中金成长领航混合发起A |
1.2843 |
1.2843 |
1.2798 |
1.2798 |
0.0045 |
0.35% |
| 2026-05-12 |
019628 |
中金成长领航混合发起A |
1.2798 |
1.2798 |
1.2876 |
1.2876 |
-0.0078 |
-0.61% |
| 2026-05-11 |
019628 |
中金成长领航混合发起A |
1.2876 |
1.2876 |
1.2839 |
1.2839 |
0.0037 |
0.29% |
| 2026-05-08 |
019628 |
中金成长领航混合发起A |
1.2839 |
1.2839 |
1.2882 |
1.2882 |
-0.0043 |
-0.33% |
| 2026-04-30 |
019628 |
中金成长领航混合发起A |
1.2897 |
1.2897 |
1.2922 |
1.2922 |
-0.0025 |
-0.19% |
| 2026-04-29 |
019628 |
中金成长领航混合发起A |
1.2922 |
1.2922 |
1.2776 |
1.2776 |
0.0146 |
1.14% |
| 2026-04-28 |
019628 |
中金成长领航混合发起A |
1.2776 |
1.2776 |
1.2826 |
1.2826 |
-0.0050 |
-0.39% |
| 2026-04-27 |
019628 |
中金成长领航混合发起A |
1.2826 |
1.2826 |
1.2866 |
1.2866 |
-0.0040 |
-0.31% |
| 2026-04-24 |
019628 |
中金成长领航混合发起A |
1.2866 |
1.2866 |
1.2940 |
1.2940 |
-0.0074 |
-0.57% |
| 2026-04-23 |
019628 |
中金成长领航混合发起A |
1.2940 |
1.2940 |
1.2931 |
1.2931 |
0.0009 |
0.07% |
| 2026-04-22 |
019628 |
中金成长领航混合发起A |
1.2931 |
1.2931 |
1.2906 |
1.2906 |
0.0025 |
0.19% |
| 2026-04-21 |
019628 |
中金成长领航混合发起A |
1.2906 |
1.2906 |
1.2805 |
1.2805 |
0.0101 |
0.79% |
| 2026-04-20 |
019628 |
中金成长领航混合发起A |
1.2805 |
1.2805 |
1.2763 |
1.2763 |
0.0042 |
0.33% |
| 2026-04-17 |
019628 |
中金成长领航混合发起A |
1.2763 |
1.2763 |
1.2832 |
1.2832 |
-0.0069 |
-0.54% |
| 2026-04-16 |
019628 |
中金成长领航混合发起A |
1.2832 |
1.2832 |
1.2734 |
1.2734 |
0.0098 |
0.77% |
| 2026-04-15 |
019628 |
中金成长领航混合发起A |
1.2734 |
1.2734 |
1.2793 |
1.2793 |
-0.0059 |
-0.46% |
| 2026-04-14 |
019628 |
中金成长领航混合发起A |
1.2793 |
1.2793 |
1.2810 |
1.2810 |
-0.0017 |
-0.13% |
| 2026-04-13 |
019628 |
中金成长领航混合发起A |
1.2810 |
1.2810 |
1.2861 |
1.2861 |
-0.0051 |
-0.40% |
| 2026-04-10 |
019628 |
中金成长领航混合发起A |
1.2861 |
1.2861 |
1.2793 |
1.2793 |
0.0068 |
0.53% |
| 2026-04-09 |
019628 |
中金成长领航混合发起A |
1.2793 |
1.2793 |
1.2820 |
1.2820 |
-0.0027 |
-0.21% |
| 2026-04-08 |
019628 |
中金成长领航混合发起A |
1.2820 |
1.2820 |
1.2633 |
1.2633 |
0.0187 |
1.48% |
| 2026-04-07 |
019628 |
中金成长领航混合发起A |
1.2633 |
1.2633 |
1.2626 |
1.2626 |
0.0007 |
0.06% |
| 2026-04-03 |
019628 |
中金成长领航混合发起A |
1.2626 |
1.2626 |
1.2843 |
1.2843 |
-0.0217 |
-1.69% |
| 2026-04-02 |
019628 |
中金成长领航混合发起A |
1.2843 |
1.2843 |
1.2933 |
1.2933 |
-0.0090 |
-0.70% |
| 2026-04-01 |
019628 |
中金成长领航混合发起A |
1.2933 |
1.2933 |
1.2805 |
1.2805 |
0.0128 |
1.00% |
| 2026-03-31 |
019628 |
中金成长领航混合发起A |
1.2805 |
1.2805 |
1.2931 |
1.2931 |
-0.0126 |
-0.97% |
| 2026-03-30 |
019628 |
中金成长领航混合发起A |
1.2931 |
1.2931 |
1.2911 |
1.2911 |
0.0020 |
0.15% |
| 2026-03-27 |
019628 |
中金成长领航混合发起A |
1.2911 |
1.2911 |
1.2777 |
1.2777 |
0.0134 |
1.05% |
| 2026-03-26 |
019628 |
中金成长领航混合发起A |
1.2777 |
1.2777 |
1.2945 |
1.2945 |
-0.0168 |
-1.30% |
| 2026-03-25 |
019628 |
中金成长领航混合发起A |
1.2945 |
1.2945 |
1.2753 |
1.2753 |
0.0192 |
1.51% |
| 2026-03-24 |
019628 |
中金成长领航混合发起A |
1.2753 |
1.2753 |
1.2478 |
1.2478 |
0.0275 |
2.20% |
| 2026-03-23 |
019628 |
中金成长领航混合发起A |
1.2478 |
1.2478 |
1.2940 |
1.2940 |
-0.0462 |
-3.57% |
| 2026-03-20 |
019628 |
中金成长领航混合发起A |
1.2940 |
1.2940 |
1.2966 |
1.2966 |
-0.0026 |
-0.20% |
| 2026-03-19 |
019628 |
中金成长领航混合发起A |
1.2966 |
1.2966 |
1.3194 |
1.3194 |
-0.0228 |
-1.73% |
| 2026-03-18 |
019628 |
中金成长领航混合发起A |
1.3194 |
1.3194 |
1.3187 |
1.3187 |
0.0007 |
0.05% |
| 2026-03-17 |
019628 |
中金成长领航混合发起A |
1.3187 |
1.3187 |
1.3298 |
1.3298 |
-0.0111 |
-0.83% |
| 2026-03-16 |
019628 |
中金成长领航混合发起A |
1.3298 |
1.3298 |
1.3436 |
1.3436 |
-0.0138 |
-1.03% |
| 2026-03-13 |
019628 |
中金成长领航混合发起A |
1.3436 |
1.3436 |
1.3442 |
1.3442 |
-0.0006 |
-0.04% |
| 2026-03-12 |
019628 |
中金成长领航混合发起A |
1.3442 |
1.3442 |
1.3442 |
1.3442 |
0.0000 |
0.00% |
| 2026-03-11 |
019628 |
中金成长领航混合发起A |
1.3442 |
1.3442 |
1.3379 |
1.3379 |
0.0063 |
0.47% |
| 2026-03-10 |
019628 |
中金成长领航混合发起A |
1.3379 |
1.3379 |
1.3282 |
1.3282 |
0.0097 |
0.73% |
| 2026-03-09 |
019628 |
中金成长领航混合发起A |
1.3282 |
1.3282 |
1.3421 |
1.3421 |
-0.0139 |
-1.04% |
| 2026-03-06 |
019628 |
中金成长领航混合发起A |
1.3421 |
1.3421 |
1.3249 |
1.3249 |
0.0172 |
1.30% |
| 2026-03-05 |
019628 |
中金成长领航混合发起A |
1.3249 |
1.3249 |
1.3153 |
1.3153 |
0.0096 |
0.73% |
| 2026-03-04 |
019628 |
中金成长领航混合发起A |
1.3153 |
1.3153 |
1.3360 |
1.3360 |
-0.0207 |
-1.55% |
| 2026-03-03 |
019628 |
中金成长领航混合发起A |
1.3360 |
1.3360 |
1.3499 |
1.3499 |
-0.0139 |
-1.03% |
| 2026-03-02 |
019628 |
中金成长领航混合发起A |
1.3499 |
1.3499 |
1.3388 |
1.3388 |
0.0111 |
0.83% |
| 2026-02-27 |
019628 |
中金成长领航混合发起A |
1.3388 |
1.3388 |
1.3360 |
1.3360 |
0.0028 |
0.21% |
| 2026-02-26 |
019628 |
中金成长领航混合发起A |
1.3360 |
1.3360 |
1.3259 |
1.3259 |
0.0101 |
0.76% |
| 2026-02-25 |
019628 |
中金成长领航混合发起A |
1.3259 |
1.3259 |
1.3246 |
1.3246 |
0.0013 |
0.10% |
| 2026-02-24 |
019628 |
中金成长领航混合发起A |
1.3246 |
1.3246 |
1.3068 |
1.3068 |
0.0178 |
1.36% |
| 2026-02-13 |
019628 |
中金成长领航混合发起A |
1.3068 |
1.3068 |
1.3241 |
1.3241 |
-0.0173 |
-1.31% |
| 2026-02-12 |
019628 |
中金成长领航混合发起A |
1.3241 |
1.3241 |
1.3246 |
1.3246 |
-0.0005 |
-0.04% |
| 2026-02-11 |
019628 |
中金成长领航混合发起A |
1.3246 |
1.3246 |
1.3171 |
1.3171 |
0.0075 |
0.57% |
| 2026-02-10 |
019628 |
中金成长领航混合发起A |
1.3171 |
1.3171 |
1.3156 |
1.3156 |
0.0015 |
0.11% |
| 2026-02-09 |
019628 |
中金成长领航混合发起A |
1.3156 |
1.3156 |
1.3041 |
1.3041 |
0.0115 |
0.88% |
| 2026-02-06 |
019628 |
中金成长领航混合发起A |
1.3041 |
1.3041 |
1.3075 |
1.3075 |
-0.0034 |
-0.26% |
| 2026-02-05 |
019628 |
中金成长领航混合发起A |
1.3075 |
1.3075 |
1.3117 |
1.3117 |
-0.0042 |
-0.32% |
| 2026-02-04 |
019628 |
中金成长领航混合发起A |
1.3117 |
1.3117 |
1.2950 |
1.2950 |
0.0167 |
1.29% |
| 2026-02-03 |
019628 |
中金成长领航混合发起A |
1.2950 |
1.2950 |
1.2745 |
1.2745 |
0.0205 |
1.61% |
| 2026-02-02 |
019628 |
中金成长领航混合发起A |
1.2745 |
1.2745 |
1.3146 |
1.3146 |
-0.0401 |
-3.05% |
| 2026-01-30 |
019628 |
中金成长领航混合发起A |
1.3146 |
1.3146 |
1.3282 |
1.3282 |
-0.0136 |
-1.02% |
| 2026-01-29 |
019628 |
中金成长领航混合发起A |
1.3282 |
1.3282 |
1.3253 |
1.3253 |
0.0029 |
0.22% |
| 2026-01-28 |
019628 |
中金成长领航混合发起A |
1.3253 |
1.3253 |
1.3191 |
1.3191 |
0.0062 |
0.47% |
| 2026-01-27 |
019628 |
中金成长领航混合发起A |
1.3191 |
1.3191 |
1.3251 |
1.3251 |
-0.0060 |
-0.45% |
| 2026-01-26 |
019628 |
中金成长领航混合发起A |
1.3251 |
1.3251 |
1.3244 |
1.3244 |
0.0007 |
0.05% |
| 2026-01-23 |
019628 |
中金成长领航混合发起A |
1.3244 |
1.3244 |
1.3195 |
1.3195 |
0.0049 |
0.37% |
| 2026-01-22 |
019628 |
中金成长领航混合发起A |
1.3195 |
1.3195 |
1.3198 |
1.3198 |
-0.0003 |
-0.02% |
| 2026-01-21 |
019628 |
中金成长领航混合发起A |
1.3198 |
1.3198 |
1.3168 |
1.3168 |
0.0030 |
0.23% |
| 2026-01-20 |
019628 |
中金成长领航混合发起A |
1.3168 |
1.3168 |
1.3076 |
1.3076 |
0.0092 |
0.70% |
| 2026-01-19 |
019628 |
中金成长领航混合发起A |
1.3076 |
1.3076 |
1.2846 |
1.2846 |
0.0230 |
1.79% |
| 2026-01-16 |
019628 |
中金成长领航混合发起A |
1.2846 |
1.2846 |
1.2869 |
1.2869 |
-0.0023 |
-0.18% |
| 2026-01-15 |
019628 |
中金成长领航混合发起A |
1.2869 |
1.2869 |
1.2793 |
1.2793 |
0.0076 |
0.59% |
| 2026-01-14 |
019628 |
中金成长领航混合发起A |
1.2793 |
1.2793 |
1.2853 |
1.2853 |
-0.0060 |
-0.47% |
| 2026-01-13 |
019628 |
中金成长领航混合发起A |
1.2853 |
1.2853 |
1.2791 |
1.2791 |
0.0062 |
0.48% |
| 2026-01-12 |
019628 |
中金成长领航混合发起A |
1.2791 |
1.2791 |
1.2717 |
1.2717 |
0.0074 |
0.58% |
| 2026-01-09 |
019628 |
中金成长领航混合发起A |
1.2717 |
1.2717 |
1.2622 |
1.2622 |
0.0095 |
0.75% |
| 2026-01-08 |
019628 |
中金成长领航混合发起A |
1.2622 |
1.2622 |
1.2688 |
1.2688 |
-0.0066 |
-0.52% |
| 2026-01-07 |
019628 |
中金成长领航混合发起A |
1.2688 |
1.2688 |
1.2686 |
1.2686 |
0.0002 |
0.02% |
| 2026-01-06 |
019628 |
中金成长领航混合发起A |
1.2686 |
1.2686 |
1.2485 |
1.2485 |
0.0201 |
1.61% |
| 2026-01-05 |
019628 |
中金成长领航混合发起A |
1.2485 |
1.2485 |
1.2313 |
1.2313 |
0.0172 |
1.40% |
| 2025-12-31 |
019628 |
中金成长领航混合发起A |
1.2313 |
1.2313 |
1.2344 |
1.2344 |
-0.0031 |
-0.25% |
| 2025-12-30 |
019628 |
中金成长领航混合发起A |
1.2344 |
1.2344 |
1.2303 |
1.2303 |
0.0041 |
0.33% |
| 2025-12-29 |
019628 |
中金成长领航混合发起A |
1.2303 |
1.2303 |
1.2455 |
1.2455 |
-0.0152 |
-1.22% |
| 2025-12-26 |
019628 |
中金成长领航混合发起A |
1.2455 |
1.2455 |
1.2417 |
1.2417 |
0.0038 |
0.31% |
| 2025-12-25 |
019628 |
中金成长领航混合发起A |
1.2417 |
1.2417 |
1.2376 |
1.2376 |
0.0041 |
0.33% |
| 2025-12-24 |
019628 |
中金成长领航混合发起A |
1.2376 |
1.2376 |
1.2361 |
1.2361 |
0.0015 |
0.12% |
| 2025-12-23 |
019628 |
中金成长领航混合发起A |
1.2361 |
1.2361 |
1.2299 |
1.2299 |
0.0062 |
0.50% |
| 2025-12-22 |
019628 |
中金成长领航混合发起A |
1.2299 |
1.2299 |
1.2301 |
1.2301 |
-0.0002 |
-0.02% |
| 2025-12-19 |
019628 |
中金成长领航混合发起A |
1.2301 |
1.2301 |
1.2227 |
1.2227 |
0.0074 |
0.61% |
| 2025-12-18 |
019628 |
中金成长领航混合发起A |
1.2227 |
1.2227 |
1.2220 |
1.2220 |
0.0007 |
0.06% |
| 2025-12-17 |
019628 |
中金成长领航混合发起A |
1.2220 |
1.2220 |
1.2072 |
1.2072 |
0.0148 |
1.23% |
| 2025-12-16 |
019628 |
中金成长领航混合发起A |
1.2072 |
1.2072 |
1.2192 |
1.2192 |
-0.0120 |
-0.98% |
| 2025-12-15 |
019628 |
中金成长领航混合发起A |
1.2192 |
1.2192 |
1.2137 |
1.2137 |
0.0055 |
0.45% |
| 2025-12-12 |
019628 |
中金成长领航混合发起A |
1.2137 |
1.2137 |
1.2046 |
1.2046 |
0.0091 |
0.76% |
| 2025-12-11 |
019628 |
中金成长领航混合发起A |
1.2046 |
1.2046 |
1.2145 |
1.2145 |
-0.0099 |
-0.82% |
| 2025-12-10 |
019628 |
中金成长领航混合发起A |
1.2145 |
1.2145 |
1.2077 |
1.2077 |
0.0068 |
0.56% |
| 2025-12-09 |
019628 |
中金成长领航混合发起A |
1.2077 |
1.2077 |
1.2164 |
1.2164 |
-0.0087 |
-0.72% |
| 2025-12-08 |
019628 |
中金成长领航混合发起A |
1.2164 |
1.2164 |
1.2188 |
1.2188 |
-0.0024 |
-0.20% |
| 2025-12-05 |
019628 |
中金成长领航混合发起A |
1.2188 |
1.2188 |
1.2039 |
1.2039 |
0.0149 |
1.24% |
| 2025-12-04 |
019628 |
中金成长领航混合发起A |
1.2039 |
1.2039 |
1.2055 |
1.2055 |
-0.0016 |
-0.13% |
| 2025-12-03 |
019628 |
中金成长领航混合发起A |
1.2055 |
1.2055 |
1.2015 |
1.2015 |
0.0040 |
0.33% |
| 2025-12-02 |
019628 |
中金成长领航混合发起A |
1.2015 |
1.2015 |
1.2015 |
1.2015 |
0.0000 |
0.00% |
| 2025-12-01 |
019628 |
中金成长领航混合发起A |
1.2015 |
1.2015 |
1.1932 |
1.1932 |
0.0083 |
0.70% |
| 2025-11-28 |
019628 |
中金成长领航混合发起A |
1.1932 |
1.1932 |
1.1870 |
1.1870 |
0.0062 |
0.52% |
| 2025-11-27 |
019628 |
中金成长领航混合发起A |
1.1870 |
1.1870 |
1.1850 |
1.1850 |
0.0020 |
0.17% |
| 2025-11-26 |
019628 |
中金成长领航混合发起A |
1.1850 |
1.1850 |
1.1851 |
1.1851 |
-0.0001 |
-0.01% |
| 2025-11-25 |
019628 |
中金成长领航混合发起A |
1.1851 |
1.1851 |
1.1730 |
1.1730 |
0.0121 |
1.03% |
| 2025-11-24 |
019628 |
中金成长领航混合发起A |
1.1730 |
1.1730 |
1.1733 |
1.1733 |
-0.0003 |
-0.03% |
| 2025-11-21 |
019628 |
中金成长领航混合发起A |
1.1733 |
1.1733 |
1.2042 |
1.2042 |
-0.0309 |
-2.57% |
| 2025-11-20 |
019628 |
中金成长领航混合发起A |
1.2042 |
1.2042 |
1.2064 |
1.2064 |
-0.0022 |
-0.18% |
| 2025-11-19 |
019628 |
中金成长领航混合发起A |
1.2064 |
1.2064 |
1.2055 |
1.2055 |
0.0009 |
0.07% |
| 2025-11-18 |
019628 |
中金成长领航混合发起A |
1.2055 |
1.2055 |
1.2217 |
1.2217 |
-0.0162 |
-1.33% |
| 2025-11-17 |
019628 |
中金成长领航混合发起A |
1.2217 |
1.2217 |
1.2264 |
1.2264 |
-0.0047 |
-0.38% |
| 2025-11-14 |
019628 |
中金成长领航混合发起A |
1.2264 |
1.2264 |
1.2400 |
1.2400 |
-0.0136 |
-1.10% |
| 2025-11-13 |
019628 |
中金成长领航混合发起A |
1.2400 |
1.2400 |
1.2310 |
1.2310 |
0.0090 |
0.73% |
| 2025-11-12 |
019628 |
中金成长领航混合发起A |
1.2310 |
1.2310 |
1.2297 |
1.2297 |
0.0013 |
0.11% |
| 2025-11-11 |
019628 |
中金成长领航混合发起A |
1.2297 |
1.2297 |
1.2374 |
1.2374 |
-0.0077 |
-0.62% |
| 2025-11-10 |
019628 |
中金成长领航混合发起A |
1.2374 |
1.2374 |
1.2289 |
1.2289 |
0.0085 |
0.69% |
| 2025-11-07 |
019628 |
中金成长领航混合发起A |
1.2289 |
1.2289 |
1.2292 |
1.2292 |
-0.0003 |
-0.02% |
| 2025-11-06 |
019628 |
中金成长领航混合发起A |
1.2292 |
1.2292 |
1.2187 |
1.2187 |
0.0105 |
0.86% |
| 2025-11-05 |
019628 |
中金成长领航混合发起A |
1.2187 |
1.2187 |
1.2134 |
1.2134 |
0.0053 |
0.44% |
| 2025-11-04 |
019628 |
中金成长领航混合发起A |
1.2134 |
1.2134 |
1.2114 |
1.2114 |
0.0020 |
0.17% |
| 2025-11-03 |
019628 |
中金成长领航混合发起A |
1.2114 |
1.2114 |
1.2031 |
1.2031 |
0.0083 |
0.69% |
| 2025-10-31 |
019628 |
中金成长领航混合发起A |
1.2031 |
1.2031 |
1.2142 |
1.2142 |
-0.0111 |
-0.91% |
| 2025-10-30 |
019628 |
中金成长领航混合发起A |
1.2142 |
1.2142 |
1.2211 |
1.2211 |
-0.0069 |
-0.57% |
| 2025-10-29 |
019628 |
中金成长领航混合发起A |
1.2211 |
1.2211 |
1.2059 |
1.2059 |
0.0152 |
1.26% |
| 2025-10-28 |
019628 |
中金成长领航混合发起A |
1.2059 |
1.2059 |
1.2176 |
1.2176 |
-0.0117 |
-0.96% |
| 2025-10-27 |
019628 |
中金成长领航混合发起A |
1.2176 |
1.2176 |
1.2092 |
1.2092 |
0.0084 |
0.69% |
| 2025-10-24 |
019628 |
中金成长领航混合发起A |
1.2092 |
1.2092 |
1.2052 |
1.2052 |
0.0040 |
0.33% |
| 2025-10-23 |
019628 |
中金成长领航混合发起A |
1.2052 |
1.2052 |
1.1969 |
1.1969 |
0.0083 |
0.69% |
| 2025-10-22 |
019628 |
中金成长领航混合发起A |
1.1969 |
1.1969 |
1.1984 |
1.1984 |
-0.0015 |
-0.13% |
| 2025-10-21 |
019628 |
中金成长领航混合发起A |
1.1984 |
1.1984 |
1.1821 |
1.1821 |
0.0163 |
1.38% |
| 2025-10-20 |
019628 |
中金成长领航混合发起A |
1.1821 |
1.1821 |
1.1782 |
1.1782 |
0.0039 |
0.33% |
| 2025-10-17 |
019628 |
中金成长领航混合发起A |
1.1782 |
1.1782 |
1.2042 |
1.2042 |
-0.0260 |
-2.16% |
| 2025-10-16 |
019628 |
中金成长领航混合发起A |
1.2042 |
1.2042 |
1.2113 |
1.2113 |
-0.0071 |
-0.59% |
| 2025-10-15 |
019628 |
中金成长领航混合发起A |
1.2113 |
1.2113 |
1.1897 |
1.1897 |
0.0216 |
1.82% |
| 2025-10-14 |
019628 |
中金成长领航混合发起A |
1.1897 |
1.1897 |
1.1982 |
1.1982 |
-0.0085 |
-0.71% |
| 2025-10-13 |
019628 |
中金成长领航混合发起A |
1.1982 |
1.1982 |
1.2048 |
1.2048 |
-0.0066 |
-0.55% |
| 2025-10-10 |
019628 |
中金成长领航混合发起A |
1.2048 |
1.2048 |
1.2010 |
1.2010 |
0.0038 |
0.32% |
| 2025-10-09 |
019628 |
中金成长领航混合发起A |
1.2010 |
1.2010 |
1.1855 |
1.1855 |
0.0155 |
1.31% |
| 2025-09-30 |
019628 |
中金成长领航混合发起A |
1.1855 |
1.1855 |
1.1798 |
1.1798 |
0.0057 |
0.48% |
| 2025-09-29 |
019628 |
中金成长领航混合发起A |
1.1798 |
1.1798 |
1.1666 |
1.1666 |
0.0132 |
1.13% |
| 2025-09-26 |
019628 |
中金成长领航混合发起A |
1.1666 |
1.1666 |
1.1612 |
1.1612 |
0.0054 |
0.47% |
| 2025-09-25 |
019628 |
中金成长领航混合发起A |
1.1612 |
1.1612 |
1.1631 |
1.1631 |
-0.0019 |
-0.16% |
| 2025-09-24 |
019628 |
中金成长领航混合发起A |
1.1631 |
1.1631 |
1.1475 |
1.1475 |
0.0156 |
1.36% |
| 2025-09-23 |
019628 |
中金成长领航混合发起A |
1.1475 |
1.1475 |
1.1460 |
1.1460 |
0.0015 |
0.13% |
| 2025-09-22 |
019628 |
中金成长领航混合发起A |
1.1460 |
1.1460 |
1.1510 |
1.1510 |
-0.0050 |
-0.43% |
| 2025-09-19 |
019628 |
中金成长领航混合发起A |
1.1510 |
1.1510 |
1.1437 |
1.1437 |
0.0073 |
0.64% |
| 2025-09-18 |
019628 |
中金成长领航混合发起A |
1.1437 |
1.1437 |
1.1584 |
1.1584 |
-0.0147 |
-1.27% |
| 2025-09-17 |
019628 |
中金成长领航混合发起A |
1.1584 |
1.1584 |
1.1519 |
1.1519 |
0.0065 |
0.56% |
