中金成长领航混合发起A基金净值查询(019628)
今天最新净值
1.0991
-0.0047 -0.43%
2026-09-17
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：1.0991
- 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
近半年,中金成长领航混合发起A(019628)基金累计收益率-17.35%
| 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 |
| 2026-09-17 |
019628 |
中金成长领航混合发起A |
1.1003 |
1.1003 |
1.0991 |
1.0991 |
0.0012 |
0.11% |
| 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% |
