中金成长领航混合发起C基金净值查询(019629)
今天最新净值
1.0911
-0.0057 -0.52%
2026-09-16
盘中实时估值(仅供参考)
1.3066
-0.0009 -0.0693%
2026-03-24 15:39:58
- 累计净值：1.0911
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：
- 最近资产：0.12亿元
- 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C(019629)基金累计收益率-5.10%
| 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 |
019629 |
中金成长领航混合发起C |
1.0865 |
1.0865 |
1.0911 |
1.0911 |
-0.0046 |
-0.42% |
| 2026-09-15 |
019629 |
中金成长领航混合发起C |
1.0911 |
1.0911 |
1.0968 |
1.0968 |
-0.0057 |
-0.52% |
| 2026-09-14 |
019629 |
中金成长领航混合发起C |
1.0968 |
1.0968 |
1.0956 |
1.0956 |
0.0012 |
0.11% |
| 2026-09-11 |
019629 |
中金成长领航混合发起C |
1.0956 |
1.0956 |
1.1058 |
1.1058 |
-0.0102 |
-0.92% |
| 2026-09-10 |
019629 |
中金成长领航混合发起C |
1.1058 |
1.1058 |
1.1103 |
1.1103 |
-0.0045 |
-0.41% |
| 2026-09-09 |
019629 |
中金成长领航混合发起C |
1.1103 |
1.1103 |
1.1076 |
1.1076 |
0.0027 |
0.24% |
| 2026-09-08 |
019629 |
中金成长领航混合发起C |
1.1076 |
1.1076 |
1.1105 |
1.1105 |
-0.0029 |
-0.26% |
| 2026-09-07 |
019629 |
中金成长领航混合发起C |
1.1105 |
1.1105 |
1.1219 |
1.1219 |
-0.0114 |
-1.02% |
| 2026-09-04 |
019629 |
中金成长领航混合发起C |
1.1219 |
1.1219 |
1.1214 |
1.1214 |
0.0005 |
0.04% |
| 2026-09-03 |
019629 |
中金成长领航混合发起C |
1.1214 |
1.1214 |
1.1167 |
1.1167 |
0.0047 |
0.42% |
|
|
| 2026-09-02 |
019629 |
中金成长领航混合发起C |
1.1167 |
1.1167 |
1.1329 |
1.1329 |
-0.0162 |
-1.43% |
| 2026-09-01 |
019629 |
中金成长领航混合发起C |
1.1329 |
1.1329 |
1.1290 |
1.1290 |
0.0039 |
0.35% |
| 2026-08-31 |
019629 |
中金成长领航混合发起C |
1.1290 |
1.1290 |
1.1271 |
1.1271 |
0.0019 |
0.17% |
| 2026-08-28 |
019629 |
中金成长领航混合发起C |
1.1271 |
1.1271 |
1.1270 |
1.1270 |
0.0001 |
0.01% |
| 2026-08-27 |
019629 |
中金成长领航混合发起C |
1.1270 |
1.1270 |
1.1296 |
1.1296 |
-0.0026 |
-0.23% |
| 2026-08-26 |
019629 |
中金成长领航混合发起C |
1.1296 |
1.1296 |
1.1300 |
1.1300 |
-0.0004 |
-0.04% |
| 2026-08-25 |
019629 |
中金成长领航混合发起C |
1.1300 |
1.1300 |
1.1357 |
1.1357 |
-0.0057 |
-0.50% |
| 2026-08-24 |
019629 |
中金成长领航混合发起C |
1.1357 |
1.1357 |
1.1463 |
1.1463 |
-0.0106 |
-0.92% |
| 2026-08-21 |
019629 |
中金成长领航混合发起C |
1.1463 |
1.1463 |
1.1615 |
1.1615 |
-0.0152 |
-1.33% |
| 2026-08-20 |
019629 |
中金成长领航混合发起C |
1.1615 |
1.1615 |
1.1630 |
1.1630 |
-0.0015 |
-0.13% |
| 2026-08-19 |
019629 |
中金成长领航混合发起C |
1.1630 |
1.1630 |
1.1792 |
1.1792 |
-0.0162 |
-1.37% |
| 2026-08-18 |
019629 |
中金成长领航混合发起C |
1.1792 |
1.1792 |
1.1762 |
1.1762 |
0.0030 |
0.26% |
| 2026-08-17 |
019629 |
中金成长领航混合发起C |
1.1762 |
1.1762 |
1.1728 |
1.1728 |
0.0034 |
0.29% |
| 2026-08-14 |
019629 |
中金成长领航混合发起C |
1.1728 |
1.1728 |
1.1797 |
1.1797 |
-0.0069 |
-0.58% |
| 2026-08-13 |
019629 |
中金成长领航混合发起C |
1.1797 |
1.1797 |
1.1858 |
1.1858 |
-0.0061 |
-0.51% |
|
|
| 2026-08-12 |
019629 |
中金成长领航混合发起C |
1.1858 |
1.1858 |
1.1879 |
1.1879 |
-0.0021 |
-0.18% |
| 2026-08-11 |
019629 |
中金成长领航混合发起C |
1.1879 |
1.1879 |
1.1968 |
1.1968 |
-0.0089 |
-0.74% |
| 2026-08-10 |
019629 |
中金成长领航混合发起C |
1.1968 |
1.1968 |
1.1826 |
1.1826 |
0.0142 |
1.20% |
| 2026-08-07 |
019629 |
中金成长领航混合发起C |
1.1826 |
1.1826 |
1.1849 |
1.1849 |
-0.0023 |
-0.19% |
| 2026-08-06 |
019629 |
中金成长领航混合发起C |
1.1849 |
1.1849 |
1.1939 |
1.1939 |
-0.0090 |
-0.75% |
| 2026-08-05 |
019629 |
中金成长领航混合发起C |
1.1939 |
1.1939 |
1.1869 |
1.1869 |
0.0070 |
0.59% |
| 2026-08-04 |
019629 |
中金成长领航混合发起C |
1.1869 |
1.1869 |
1.1942 |
1.1942 |
-0.0073 |
-0.61% |
| 2026-08-03 |
019629 |
中金成长领航混合发起C |
1.1942 |
1.1942 |
1.1921 |
1.1921 |
0.0021 |
0.18% |
| 2026-07-31 |
019629 |
中金成长领航混合发起C |
1.1921 |
1.1921 |
1.1834 |
1.1834 |
0.0087 |
0.74% |
| 2026-07-30 |
019629 |
中金成长领航混合发起C |
1.1834 |
1.1834 |
1.1737 |
1.1737 |
0.0097 |
0.83% |
| 2026-07-29 |
019629 |
中金成长领航混合发起C |
1.1737 |
1.1737 |
1.1588 |
1.1588 |
0.0149 |
1.29% |
| 2026-07-28 |
019629 |
中金成长领航混合发起C |
1.1588 |
1.1588 |
1.1551 |
1.1551 |
0.0037 |
0.32% |
| 2026-07-27 |
019629 |
中金成长领航混合发起C |
1.1551 |
1.1551 |
1.1435 |
1.1435 |
0.0116 |
1.01% |
| 2026-07-24 |
019629 |
中金成长领航混合发起C |
1.1435 |
1.1435 |
1.1575 |
1.1575 |
-0.0140 |
-1.21% |
| 2026-07-23 |
019629 |
中金成长领航混合发起C |
1.1575 |
1.1575 |
1.1615 |
1.1615 |
-0.0040 |
-0.34% |
| 2026-07-22 |
019629 |
中金成长领航混合发起C |
1.1615 |
1.1615 |
1.1608 |
1.1608 |
0.0007 |
0.06% |
| 2026-07-21 |
019629 |
中金成长领航混合发起C |
1.1608 |
1.1608 |
1.1627 |
1.1627 |
-0.0019 |
-0.16% |
| 2026-07-20 |
019629 |
中金成长领航混合发起C |
1.1627 |
1.1627 |
1.1407 |
1.1407 |
0.0220 |
1.93% |
| 2026-07-17 |
019629 |
中金成长领航混合发起C |
1.1407 |
1.1407 |
1.1569 |
1.1569 |
-0.0162 |
-1.40% |
| 2026-07-16 |
019629 |
中金成长领航混合发起C |
1.1569 |
1.1569 |
1.1605 |
1.1605 |
-0.0036 |
-0.31% |
| 2026-07-15 |
019629 |
中金成长领航混合发起C |
1.1605 |
1.1605 |
1.1409 |
1.1409 |
0.0196 |
1.72% |
| 2026-07-14 |
019629 |
中金成长领航混合发起C |
1.1409 |
1.1409 |
1.1271 |
1.1271 |
0.0138 |
1.22% |
| 2026-07-13 |
019629 |
中金成长领航混合发起C |
1.1271 |
1.1271 |
1.1315 |
1.1315 |
-0.0044 |
-0.39% |
| 2026-07-10 |
019629 |
中金成长领航混合发起C |
1.1315 |
1.1315 |
1.1292 |
1.1292 |
0.0023 |
0.20% |
| 2026-07-09 |
019629 |
中金成长领航混合发起C |
1.1292 |
1.1292 |
1.1411 |
1.1411 |
-0.0119 |
-1.05% |
| 2026-07-08 |
019629 |
中金成长领航混合发起C |
1.1411 |
1.1411 |
1.1503 |
1.1503 |
-0.0092 |
-0.80% |
| 2026-07-07 |
019629 |
中金成长领航混合发起C |
1.1503 |
1.1503 |
1.1638 |
1.1638 |
-0.0135 |
-1.16% |
| 2026-07-06 |
019629 |
中金成长领航混合发起C |
1.1638 |
1.1638 |
1.1526 |
1.1526 |
0.0112 |
0.97% |
| 2026-07-03 |
019629 |
中金成长领航混合发起C |
1.1526 |
1.1526 |
1.1399 |
1.1399 |
0.0127 |
1.11% |
| 2026-07-02 |
019629 |
中金成长领航混合发起C |
1.1399 |
1.1399 |
1.1434 |
1.1434 |
-0.0035 |
-0.31% |
| 2026-07-01 |
019629 |
中金成长领航混合发起C |
1.1434 |
1.1434 |
1.1147 |
1.1147 |
0.0287 |
2.57% |
| 2026-06-30 |
019629 |
中金成长领航混合发起C |
1.1147 |
1.1147 |
1.1241 |
1.1241 |
-0.0094 |
-0.84% |
| 2026-06-29 |
019629 |
中金成长领航混合发起C |
1.1241 |
1.1241 |
1.1070 |
1.1070 |
0.0171 |
1.54% |
| 2026-06-26 |
019629 |
中金成长领航混合发起C |
1.1070 |
1.1070 |
1.1327 |
1.1327 |
-0.0257 |
-2.27% |
| 2026-06-25 |
019629 |
中金成长领航混合发起C |
1.1327 |
1.1327 |
1.1477 |
1.1477 |
-0.0150 |
-1.32% |
| 2026-06-24 |
019629 |
中金成长领航混合发起C |
1.1477 |
1.1477 |
1.1429 |
1.1429 |
0.0048 |
0.42% |
| 2026-06-23 |
019629 |
中金成长领航混合发起C |
1.1429 |
1.1429 |
1.1498 |
1.1498 |
-0.0069 |
-0.60% |
| 2026-06-22 |
019629 |
中金成长领航混合发起C |
1.1498 |
1.1498 |
1.1376 |
1.1376 |
0.0122 |
1.07% |
| 2026-06-18 |
019629 |
中金成长领航混合发起C |
1.1376 |
1.1376 |
1.1410 |
1.1410 |
-0.0034 |
-0.30% |
| 2026-06-17 |
019629 |
中金成长领航混合发起C |
1.1410 |
1.1410 |
1.1516 |
1.1516 |
-0.0106 |
-0.92% |
| 2026-06-16 |
019629 |
中金成长领航混合发起C |
1.1516 |
1.1516 |
1.1631 |
1.1631 |
-0.0115 |
-0.99% |
| 2026-06-15 |
019629 |
中金成长领航混合发起C |
1.1631 |
1.1631 |
1.1522 |
1.1522 |
0.0109 |
0.95% |
| 2026-06-12 |
019629 |
中金成长领航混合发起C |
1.1522 |
1.1522 |
1.1353 |
1.1353 |
0.0169 |
1.49% |
| 2026-06-11 |
019629 |
中金成长领航混合发起C |
1.1353 |
1.1353 |
1.1461 |
1.1461 |
-0.0108 |
-0.94% |
| 2026-06-10 |
019629 |
中金成长领航混合发起C |
1.1461 |
1.1461 |
1.1418 |
1.1418 |
0.0043 |
0.38% |
| 2026-06-09 |
019629 |
中金成长领航混合发起C |
1.1418 |
1.1418 |
1.1369 |
1.1369 |
0.0049 |
0.43% |
| 2026-06-08 |
019629 |
中金成长领航混合发起C |
1.1369 |
1.1369 |
1.1608 |
1.1608 |
-0.0239 |
-2.06% |
| 2026-06-05 |
019629 |
中金成长领航混合发起C |
1.1608 |
1.1608 |
1.1635 |
1.1635 |
-0.0027 |
-0.23% |
| 2026-06-04 |
019629 |
中金成长领航混合发起C |
1.1635 |
1.1635 |
1.1827 |
1.1827 |
-0.0192 |
-1.65% |
| 2026-06-03 |
019629 |
中金成长领航混合发起C |
1.1827 |
1.1827 |
1.1994 |
1.1994 |
-0.0167 |
-1.41% |
| 2026-06-02 |
019629 |
中金成长领航混合发起C |
1.1994 |
1.1994 |
1.2176 |
1.2176 |
-0.0182 |
-1.52% |
| 2026-06-01 |
019629 |
中金成长领航混合发起C |
1.2176 |
1.2176 |
1.2131 |
1.2131 |
0.0045 |
0.37% |
| 2026-05-29 |
019629 |
中金成长领航混合发起C |
1.2131 |
1.2131 |
1.2118 |
1.2118 |
0.0013 |
0.11% |
| 2026-05-28 |
019629 |
中金成长领航混合发起C |
1.2118 |
1.2118 |
1.2165 |
1.2165 |
-0.0047 |
-0.39% |
| 2026-05-27 |
019629 |
中金成长领航混合发起C |
1.2165 |
1.2165 |
1.2220 |
1.2220 |
-0.0055 |
-0.45% |
| 2026-05-26 |
019629 |
中金成长领航混合发起C |
1.2220 |
1.2220 |
1.2288 |
1.2288 |
-0.0068 |
-0.55% |
| 2026-05-25 |
019629 |
中金成长领航混合发起C |
1.2288 |
1.2288 |
1.2297 |
1.2297 |
-0.0009 |
-0.07% |
| 2026-05-22 |
019629 |
中金成长领航混合发起C |
1.2297 |
1.2297 |
1.2352 |
1.2352 |
-0.0055 |
-0.45% |
| 2026-05-21 |
019629 |
中金成长领航混合发起C |
1.2352 |
1.2352 |
1.2527 |
1.2527 |
-0.0175 |
-1.40% |
| 2026-05-20 |
019629 |
中金成长领航混合发起C |
1.2527 |
1.2527 |
1.2512 |
1.2512 |
0.0015 |
0.12% |
| 2026-05-19 |
019629 |
中金成长领航混合发起C |
1.2512 |
1.2512 |
1.2446 |
1.2446 |
0.0066 |
0.53% |
| 2026-05-18 |
019629 |
中金成长领航混合发起C |
1.2446 |
1.2446 |
1.2489 |
1.2489 |
-0.0043 |
-0.34% |
| 2026-05-15 |
019629 |
中金成长领航混合发起C |
1.2489 |
1.2489 |
1.2563 |
1.2563 |
-0.0074 |
-0.59% |
| 2026-05-14 |
019629 |
中金成长领航混合发起C |
1.2563 |
1.2563 |
1.2722 |
1.2722 |
-0.0159 |
-1.25% |
| 2026-05-13 |
019629 |
中金成长领航混合发起C |
1.2722 |
1.2722 |
1.2678 |
1.2678 |
0.0044 |
0.35% |
| 2026-05-12 |
019629 |
中金成长领航混合发起C |
1.2678 |
1.2678 |
1.2755 |
1.2755 |
-0.0077 |
-0.60% |
| 2026-05-11 |
019629 |
中金成长领航混合发起C |
1.2755 |
1.2755 |
1.2719 |
1.2719 |
0.0036 |
0.28% |
| 2026-05-08 |
019629 |
中金成长领航混合发起C |
1.2719 |
1.2719 |
1.2762 |
1.2762 |
-0.0043 |
-0.34% |
| 2026-04-30 |
019629 |
中金成长领航混合发起C |
1.2778 |
1.2778 |
1.2803 |
1.2803 |
-0.0025 |
-0.20% |
| 2026-04-29 |
019629 |
中金成长领航混合发起C |
1.2803 |
1.2803 |
1.2659 |
1.2659 |
0.0144 |
1.14% |
| 2026-04-28 |
019629 |
中金成长领航混合发起C |
1.2659 |
1.2659 |
1.2709 |
1.2709 |
-0.0050 |
-0.39% |
| 2026-04-27 |
019629 |
中金成长领航混合发起C |
1.2709 |
1.2709 |
1.2749 |
1.2749 |
-0.0040 |
-0.31% |
| 2026-04-24 |
019629 |
中金成长领航混合发起C |
1.2749 |
1.2749 |
1.2822 |
1.2822 |
-0.0073 |
-0.57% |
| 2026-04-23 |
019629 |
中金成长领航混合发起C |
1.2822 |
1.2822 |
1.2813 |
1.2813 |
0.0009 |
0.07% |
| 2026-04-22 |
019629 |
中金成长领航混合发起C |
1.2813 |
1.2813 |
1.2789 |
1.2789 |
0.0024 |
0.19% |
| 2026-04-21 |
019629 |
中金成长领航混合发起C |
1.2789 |
1.2789 |
1.2689 |
1.2689 |
0.0100 |
0.79% |
| 2026-04-20 |
019629 |
中金成长领航混合发起C |
1.2689 |
1.2689 |
1.2649 |
1.2649 |
0.0040 |
0.32% |
| 2026-04-17 |
019629 |
中金成长领航混合发起C |
1.2649 |
1.2649 |
1.2717 |
1.2717 |
-0.0068 |
-0.53% |
| 2026-04-16 |
019629 |
中金成长领航混合发起C |
1.2717 |
1.2717 |
1.2620 |
1.2620 |
0.0097 |
0.77% |
| 2026-04-15 |
019629 |
中金成长领航混合发起C |
1.2620 |
1.2620 |
1.2679 |
1.2679 |
-0.0059 |
-0.47% |
| 2026-04-14 |
019629 |
中金成长领航混合发起C |
1.2679 |
1.2679 |
1.2696 |
1.2696 |
-0.0017 |
-0.13% |
| 2026-04-13 |
019629 |
中金成长领航混合发起C |
1.2696 |
1.2696 |
1.2747 |
1.2747 |
-0.0051 |
-0.40% |
| 2026-04-10 |
019629 |
中金成长领航混合发起C |
1.2747 |
1.2747 |
1.2680 |
1.2680 |
0.0067 |
0.53% |
| 2026-04-09 |
019629 |
中金成长领航混合发起C |
1.2680 |
1.2680 |
1.2707 |
1.2707 |
-0.0027 |
-0.21% |
| 2026-04-08 |
019629 |
中金成长领航混合发起C |
1.2707 |
1.2707 |
1.2522 |
1.2522 |
0.0185 |
1.48% |
| 2026-04-07 |
019629 |
中金成长领航混合发起C |
1.2522 |
1.2522 |
1.2516 |
1.2516 |
0.0006 |
0.05% |
| 2026-04-03 |
019629 |
中金成长领航混合发起C |
1.2516 |
1.2516 |
1.2731 |
1.2731 |
-0.0215 |
-1.69% |
| 2026-04-02 |
019629 |
中金成长领航混合发起C |
1.2731 |
1.2731 |
1.2820 |
1.2820 |
-0.0089 |
-0.69% |
| 2026-04-01 |
019629 |
中金成长领航混合发起C |
1.2820 |
1.2820 |
1.2694 |
1.2694 |
0.0126 |
0.99% |
| 2026-03-31 |
019629 |
中金成长领航混合发起C |
1.2694 |
1.2694 |
1.2819 |
1.2819 |
-0.0125 |
-0.98% |
| 2026-03-30 |
019629 |
中金成长领航混合发起C |
1.2819 |
1.2819 |
1.2800 |
1.2800 |
0.0019 |
0.15% |
| 2026-03-27 |
019629 |
中金成长领航混合发起C |
1.2800 |
1.2800 |
1.2667 |
1.2667 |
0.0133 |
1.05% |
| 2026-03-26 |
019629 |
中金成长领航混合发起C |
1.2667 |
1.2667 |
1.2833 |
1.2833 |
-0.0166 |
-1.29% |
| 2026-03-25 |
019629 |
中金成长领航混合发起C |
1.2833 |
1.2833 |
1.2643 |
1.2643 |
0.0190 |
1.50% |
| 2026-03-24 |
019629 |
中金成长领航混合发起C |
1.2643 |
1.2643 |
1.2371 |
1.2371 |
0.0272 |
2.20% |
| 2026-03-23 |
019629 |
中金成长领航混合发起C |
1.2371 |
1.2371 |
1.2830 |
1.2830 |
-0.0459 |
-3.58% |
| 2026-03-20 |
019629 |
中金成长领航混合发起C |
1.2830 |
1.2830 |
1.2856 |
1.2856 |
-0.0026 |
-0.20% |
| 2026-03-19 |
019629 |
中金成长领航混合发起C |
1.2856 |
1.2856 |
1.3082 |
1.3082 |
-0.0226 |
-1.73% |
| 2026-03-18 |
019629 |
中金成长领航混合发起C |
1.3082 |
1.3082 |
1.3075 |
1.3075 |
0.0007 |
0.05% |
| 2026-03-17 |
019629 |
中金成长领航混合发起C |
1.3075 |
1.3075 |
1.3186 |
1.3186 |
-0.0111 |
-0.84% |
| 2026-03-16 |
019629 |
中金成长领航混合发起C |
1.3186 |
1.3186 |
1.3323 |
1.3323 |
-0.0137 |
-1.03% |
| 2026-03-13 |
019629 |
中金成长领航混合发起C |
1.3323 |
1.3323 |
1.3329 |
1.3329 |
-0.0006 |
-0.05% |
| 2026-03-12 |
019629 |
中金成长领航混合发起C |
1.3329 |
1.3329 |
1.3329 |
1.3329 |
0.0000 |
0.00% |
| 2026-03-11 |
019629 |
中金成长领航混合发起C |
1.3329 |
1.3329 |
1.3268 |
1.3268 |
0.0061 |
0.46% |
| 2026-03-10 |
019629 |
中金成长领航混合发起C |
1.3268 |
1.3268 |
1.3171 |
1.3171 |
0.0097 |
0.74% |
| 2026-03-09 |
019629 |
中金成长领航混合发起C |
1.3171 |
1.3171 |
1.3310 |
1.3310 |
-0.0139 |
-1.04% |
| 2026-03-06 |
019629 |
中金成长领航混合发起C |
1.3310 |
1.3310 |
1.3139 |
1.3139 |
0.0171 |
1.30% |
| 2026-03-05 |
019629 |
中金成长领航混合发起C |
1.3139 |
1.3139 |
1.3044 |
1.3044 |
0.0095 |
0.73% |
| 2026-03-04 |
019629 |
中金成长领航混合发起C |
1.3044 |
1.3044 |
1.3250 |
1.3250 |
-0.0206 |
-1.55% |
| 2026-03-03 |
019629 |
中金成长领航混合发起C |
1.3250 |
1.3250 |
1.3388 |
1.3388 |
-0.0138 |
-1.03% |
| 2026-03-02 |
019629 |
中金成长领航混合发起C |
1.3388 |
1.3388 |
1.3279 |
1.3279 |
0.0109 |
0.82% |
| 2026-02-27 |
019629 |
中金成长领航混合发起C |
1.3279 |
1.3279 |
1.3251 |
1.3251 |
0.0028 |
0.21% |
| 2026-02-26 |
019629 |
中金成长领航混合发起C |
1.3251 |
1.3251 |
1.3151 |
1.3151 |
0.0100 |
0.76% |
| 2026-02-25 |
019629 |
中金成长领航混合发起C |
1.3151 |
1.3151 |
1.3138 |
1.3138 |
0.0013 |
0.10% |
| 2026-02-24 |
019629 |
中金成长领航混合发起C |
1.3138 |
1.3138 |
1.2964 |
1.2964 |
0.0174 |
1.34% |
| 2026-02-13 |
019629 |
中金成长领航混合发起C |
1.2964 |
1.2964 |
1.3136 |
1.3136 |
-0.0172 |
-1.31% |
| 2026-02-12 |
019629 |
中金成长领航混合发起C |
1.3136 |
1.3136 |
1.3141 |
1.3141 |
-0.0005 |
-0.04% |
| 2026-02-11 |
019629 |
中金成长领航混合发起C |
1.3141 |
1.3141 |
1.3067 |
1.3067 |
0.0074 |
0.57% |
| 2026-02-10 |
019629 |
中金成长领航混合发起C |
1.3067 |
1.3067 |
1.3053 |
1.3053 |
0.0014 |
0.11% |
| 2026-02-09 |
019629 |
中金成长领航混合发起C |
1.3053 |
1.3053 |
1.2939 |
1.2939 |
0.0114 |
0.88% |
| 2026-02-06 |
019629 |
中金成长领航混合发起C |
1.2939 |
1.2939 |
1.2973 |
1.2973 |
-0.0034 |
-0.26% |
| 2026-02-05 |
019629 |
中金成长领航混合发起C |
1.2973 |
1.2973 |
1.3014 |
1.3014 |
-0.0041 |
-0.32% |
| 2026-02-04 |
019629 |
中金成长领航混合发起C |
1.3014 |
1.3014 |
1.2849 |
1.2849 |
0.0165 |
1.28% |
| 2026-02-03 |
019629 |
中金成长领航混合发起C |
1.2849 |
1.2849 |
1.2646 |
1.2646 |
0.0203 |
1.61% |
| 2026-02-02 |
019629 |
中金成长领航混合发起C |
1.2646 |
1.2646 |
1.3045 |
1.3045 |
-0.0399 |
-3.06% |
| 2026-01-30 |
019629 |
中金成长领航混合发起C |
1.3045 |
1.3045 |
1.3180 |
1.3180 |
-0.0135 |
-1.02% |
| 2026-01-29 |
019629 |
中金成长领航混合发起C |
1.3180 |
1.3180 |
1.3151 |
1.3151 |
0.0029 |
0.22% |
| 2026-01-28 |
019629 |
中金成长领航混合发起C |
1.3151 |
1.3151 |
1.3089 |
1.3089 |
0.0062 |
0.47% |
| 2026-01-27 |
019629 |
中金成长领航混合发起C |
1.3089 |
1.3089 |
1.3149 |
1.3149 |
-0.0060 |
-0.46% |
| 2026-01-26 |
019629 |
中金成长领航混合发起C |
1.3149 |
1.3149 |
1.3144 |
1.3144 |
0.0005 |
0.04% |
| 2026-01-23 |
019629 |
中金成长领航混合发起C |
1.3144 |
1.3144 |
1.3095 |
1.3095 |
0.0049 |
0.37% |
| 2026-01-22 |
019629 |
中金成长领航混合发起C |
1.3095 |
1.3095 |
1.3098 |
1.3098 |
-0.0003 |
-0.02% |
| 2026-01-21 |
019629 |
中金成长领航混合发起C |
1.3098 |
1.3098 |
1.3069 |
1.3069 |
0.0029 |
0.22% |
| 2026-01-20 |
019629 |
中金成长领航混合发起C |
1.3069 |
1.3069 |
1.2977 |
1.2977 |
0.0092 |
0.71% |
| 2026-01-19 |
019629 |
中金成长领航混合发起C |
1.2977 |
1.2977 |
1.2749 |
1.2749 |
0.0228 |
1.79% |
| 2026-01-16 |
019629 |
中金成长领航混合发起C |
1.2749 |
1.2749 |
1.2773 |
1.2773 |
-0.0024 |
-0.19% |
| 2026-01-15 |
019629 |
中金成长领航混合发起C |
1.2773 |
1.2773 |
1.2698 |
1.2698 |
0.0075 |
0.59% |
| 2026-01-14 |
019629 |
中金成长领航混合发起C |
1.2698 |
1.2698 |
1.2758 |
1.2758 |
-0.0060 |
-0.47% |
| 2026-01-13 |
019629 |
中金成长领航混合发起C |
1.2758 |
1.2758 |
1.2696 |
1.2696 |
0.0062 |
0.49% |
| 2026-01-12 |
019629 |
中金成长领航混合发起C |
1.2696 |
1.2696 |
1.2623 |
1.2623 |
0.0073 |
0.58% |
| 2026-01-09 |
019629 |
中金成长领航混合发起C |
1.2623 |
1.2623 |
1.2529 |
1.2529 |
0.0094 |
0.75% |
| 2026-01-08 |
019629 |
中金成长领航混合发起C |
1.2529 |
1.2529 |
1.2595 |
1.2595 |
-0.0066 |
-0.52% |
| 2026-01-07 |
019629 |
中金成长领航混合发起C |
1.2595 |
1.2595 |
1.2593 |
1.2593 |
0.0002 |
0.02% |
| 2026-01-06 |
019629 |
中金成长领航混合发起C |
1.2593 |
1.2593 |
1.2394 |
1.2394 |
0.0199 |
1.61% |
| 2026-01-05 |
019629 |
中金成长领航混合发起C |
1.2394 |
1.2394 |
1.2224 |
1.2224 |
0.0170 |
1.39% |
| 2025-12-31 |
019629 |
中金成长领航混合发起C |
1.2224 |
1.2224 |
1.2255 |
1.2255 |
-0.0031 |
-0.25% |
| 2025-12-30 |
019629 |
中金成长领航混合发起C |
1.2255 |
1.2255 |
1.2214 |
1.2214 |
0.0041 |
0.34% |
| 2025-12-29 |
019629 |
中金成长领航混合发起C |
1.2214 |
1.2214 |
1.2366 |
1.2366 |
-0.0152 |
-1.23% |
| 2025-12-26 |
019629 |
中金成长领航混合发起C |
1.2366 |
1.2366 |
1.2328 |
1.2328 |
0.0038 |
0.31% |
| 2025-12-25 |
019629 |
中金成长领航混合发起C |
1.2328 |
1.2328 |
1.2288 |
1.2288 |
0.0040 |
0.33% |
| 2025-12-24 |
019629 |
中金成长领航混合发起C |
1.2288 |
1.2288 |
1.2273 |
1.2273 |
0.0015 |
0.12% |
| 2025-12-23 |
019629 |
中金成长领航混合发起C |
1.2273 |
1.2273 |
1.2212 |
1.2212 |
0.0061 |
0.50% |
| 2025-12-22 |
019629 |
中金成长领航混合发起C |
1.2212 |
1.2212 |
1.2215 |
1.2215 |
-0.0003 |
-0.02% |
| 2025-12-19 |
019629 |
中金成长领航混合发起C |
1.2215 |
1.2215 |
1.2141 |
1.2141 |
0.0074 |
0.61% |
| 2025-12-18 |
019629 |
中金成长领航混合发起C |
1.2141 |
1.2141 |
1.2135 |
1.2135 |
0.0006 |
0.05% |
| 2025-12-17 |
019629 |
中金成长领航混合发起C |
1.2135 |
1.2135 |
1.1988 |
1.1988 |
0.0147 |
1.23% |
| 2025-12-16 |
019629 |
中金成长领航混合发起C |
1.1988 |
1.1988 |
1.2107 |
1.2107 |
-0.0119 |
-0.98% |
| 2025-12-15 |
019629 |
中金成长领航混合发起C |
1.2107 |
1.2107 |
1.2054 |
1.2054 |
0.0053 |
0.44% |
| 2025-12-12 |
019629 |
中金成长领航混合发起C |
1.2054 |
1.2054 |
1.1963 |
1.1963 |
0.0091 |
0.76% |
| 2025-12-11 |
019629 |
中金成长领航混合发起C |
1.1963 |
1.1963 |
1.2062 |
1.2062 |
-0.0099 |
-0.82% |
| 2025-12-10 |
019629 |
中金成长领航混合发起C |
1.2062 |
1.2062 |
1.1994 |
1.1994 |
0.0068 |
0.57% |
| 2025-12-09 |
019629 |
中金成长领航混合发起C |
1.1994 |
1.1994 |
1.2080 |
1.2080 |
-0.0086 |
-0.71% |
| 2025-12-08 |
019629 |
中金成长领航混合发起C |
1.2080 |
1.2080 |
1.2105 |
1.2105 |
-0.0025 |
-0.21% |
| 2025-12-05 |
019629 |
中金成长领航混合发起C |
1.2105 |
1.2105 |
1.1957 |
1.1957 |
0.0148 |
1.24% |
| 2025-12-04 |
019629 |
中金成长领航混合发起C |
1.1957 |
1.1957 |
1.1973 |
1.1973 |
-0.0016 |
-0.13% |
| 2025-12-03 |
019629 |
中金成长领航混合发起C |
1.1973 |
1.1973 |
1.1934 |
1.1934 |
0.0039 |
0.33% |
| 2025-12-02 |
019629 |
中金成长领航混合发起C |
1.1934 |
1.1934 |
1.1934 |
1.1934 |
0.0000 |
0.00% |
| 2025-12-01 |
019629 |
中金成长领航混合发起C |
1.1934 |
1.1934 |
1.1853 |
1.1853 |
0.0081 |
0.68% |
| 2025-11-28 |
019629 |
中金成长领航混合发起C |
1.1853 |
1.1853 |
1.1791 |
1.1791 |
0.0062 |
0.53% |
| 2025-11-27 |
019629 |
中金成长领航混合发起C |
1.1791 |
1.1791 |
1.1771 |
1.1771 |
0.0020 |
0.17% |
| 2025-11-26 |
019629 |
中金成长领航混合发起C |
1.1771 |
1.1771 |
1.1772 |
1.1772 |
-0.0001 |
-0.01% |
| 2025-11-25 |
019629 |
中金成长领航混合发起C |
1.1772 |
1.1772 |
1.1653 |
1.1653 |
0.0119 |
1.02% |
| 2025-11-24 |
019629 |
中金成长领航混合发起C |
1.1653 |
1.1653 |
1.1656 |
1.1656 |
-0.0003 |
-0.03% |
| 2025-11-21 |
019629 |
中金成长领航混合发起C |
1.1656 |
1.1656 |
1.1963 |
1.1963 |
-0.0307 |
-2.57% |
| 2025-11-20 |
019629 |
中金成长领航混合发起C |
1.1963 |
1.1963 |
1.1985 |
1.1985 |
-0.0022 |
-0.18% |
| 2025-11-19 |
019629 |
中金成长领航混合发起C |
1.1985 |
1.1985 |
1.1976 |
1.1976 |
0.0009 |
0.08% |
| 2025-11-18 |
019629 |
中金成长领航混合发起C |
1.1976 |
1.1976 |
1.2137 |
1.2137 |
-0.0161 |
-1.33% |
| 2025-11-17 |
019629 |
中金成长领航混合发起C |
1.2137 |
1.2137 |
1.2185 |
1.2185 |
-0.0048 |
-0.39% |
| 2025-11-14 |
019629 |
中金成长领航混合发起C |
1.2185 |
1.2185 |
1.2320 |
1.2320 |
-0.0135 |
-1.10% |
| 2025-11-13 |
019629 |
中金成长领航混合发起C |
1.2320 |
1.2320 |
1.2231 |
1.2231 |
0.0089 |
0.73% |
| 2025-11-12 |
019629 |
中金成长领航混合发起C |
1.2231 |
1.2231 |
1.2219 |
1.2219 |
0.0012 |
0.10% |
| 2025-11-11 |
019629 |
中金成长领航混合发起C |
1.2219 |
1.2219 |
1.2295 |
1.2295 |
-0.0076 |
-0.62% |
| 2025-11-10 |
019629 |
中金成长领航混合发起C |
1.2295 |
1.2295 |
1.2211 |
1.2211 |
0.0084 |
0.69% |
| 2025-11-07 |
019629 |
中金成长领航混合发起C |
1.2211 |
1.2211 |
1.2215 |
1.2215 |
-0.0004 |
-0.03% |
| 2025-11-06 |
019629 |
中金成长领航混合发起C |
1.2215 |
1.2215 |
1.2110 |
1.2110 |
0.0105 |
0.87% |
| 2025-11-05 |
019629 |
中金成长领航混合发起C |
1.2110 |
1.2110 |
1.2058 |
1.2058 |
0.0052 |
0.43% |
| 2025-11-04 |
019629 |
中金成长领航混合发起C |
1.2058 |
1.2058 |
1.2038 |
1.2038 |
0.0020 |
0.17% |
| 2025-11-03 |
019629 |
中金成长领航混合发起C |
1.2038 |
1.2038 |
1.1956 |
1.1956 |
0.0082 |
0.69% |
| 2025-10-31 |
019629 |
中金成长领航混合发起C |
1.1956 |
1.1956 |
1.2066 |
1.2066 |
-0.0110 |
-0.91% |
| 2025-10-30 |
019629 |
中金成长领航混合发起C |
1.2066 |
1.2066 |
1.2135 |
1.2135 |
-0.0069 |
-0.57% |
| 2025-10-29 |
019629 |
中金成长领航混合发起C |
1.2135 |
1.2135 |
1.1985 |
1.1985 |
0.0150 |
1.25% |
| 2025-10-28 |
019629 |
中金成长领航混合发起C |
1.1985 |
1.1985 |
1.2101 |
1.2101 |
-0.0116 |
-0.96% |
| 2025-10-27 |
019629 |
中金成长领航混合发起C |
1.2101 |
1.2101 |
1.2018 |
1.2018 |
0.0083 |
0.69% |
| 2025-10-24 |
019629 |
中金成长领航混合发起C |
1.2018 |
1.2018 |
1.1978 |
1.1978 |
0.0040 |
0.33% |
| 2025-10-23 |
019629 |
中金成长领航混合发起C |
1.1978 |
1.1978 |
1.1896 |
1.1896 |
0.0082 |
0.69% |
| 2025-10-22 |
019629 |
中金成长领航混合发起C |
1.1896 |
1.1896 |
1.1911 |
1.1911 |
-0.0015 |
-0.13% |
| 2025-10-21 |
019629 |
中金成长领航混合发起C |
1.1911 |
1.1911 |
1.1750 |
1.1750 |
0.0161 |
1.37% |
| 2025-10-20 |
019629 |
中金成长领航混合发起C |
1.1750 |
1.1750 |
1.1711 |
1.1711 |
0.0039 |
0.33% |
| 2025-10-17 |
019629 |
中金成长领航混合发起C |
1.1711 |
1.1711 |
1.1970 |
1.1970 |
-0.0259 |
-2.16% |
| 2025-10-16 |
019629 |
中金成长领航混合发起C |
1.1970 |
1.1970 |
1.2041 |
1.2041 |
-0.0071 |
-0.59% |
| 2025-10-15 |
019629 |
中金成长领航混合发起C |
1.2041 |
1.2041 |
1.1826 |
1.1826 |
0.0215 |
1.82% |
| 2025-10-14 |
019629 |
中金成长领航混合发起C |
1.1826 |
1.1826 |
1.1911 |
1.1911 |
-0.0085 |
-0.71% |
| 2025-10-13 |
019629 |
中金成长领航混合发起C |
1.1911 |
1.1911 |
1.1977 |
1.1977 |
-0.0066 |
-0.55% |
| 2025-10-10 |
019629 |
中金成长领航混合发起C |
1.1977 |
1.1977 |
1.1939 |
1.1939 |
0.0038 |
0.32% |
| 2025-10-09 |
019629 |
中金成长领航混合发起C |
1.1939 |
1.1939 |
1.1787 |
1.1787 |
0.0152 |
1.29% |
| 2025-09-30 |
019629 |
中金成长领航混合发起C |
1.1787 |
1.1787 |
1.1731 |
1.1731 |
0.0056 |
0.48% |
| 2025-09-29 |
019629 |
中金成长领航混合发起C |
1.1731 |
1.1731 |
1.1600 |
1.1600 |
0.0131 |
1.13% |
| 2025-09-26 |
019629 |
中金成长领航混合发起C |
1.1600 |
1.1600 |
1.1546 |
1.1546 |
0.0054 |
0.47% |
| 2025-09-25 |
019629 |
中金成长领航混合发起C |
1.1546 |
1.1546 |
1.1565 |
1.1565 |
-0.0019 |
-0.16% |
| 2025-09-24 |
019629 |
中金成长领航混合发起C |
1.1565 |
1.1565 |
1.1411 |
1.1411 |
0.0154 |
1.35% |
| 2025-09-23 |
019629 |
中金成长领航混合发起C |
1.1411 |
1.1411 |
1.1396 |
1.1396 |
0.0015 |
0.13% |
| 2025-09-22 |
019629 |
中金成长领航混合发起C |
1.1396 |
1.1396 |
1.1446 |
1.1446 |
-0.0050 |
-0.44% |
| 2025-09-19 |
019629 |
中金成长领航混合发起C |
1.1446 |
1.1446 |
1.1374 |
1.1374 |
0.0072 |
0.63% |
| 2025-09-18 |
019629 |
中金成长领航混合发起C |
1.1374 |
1.1374 |
1.1520 |
1.1520 |
-0.0146 |
-1.27% |
| 2025-09-17 |
019629 |
中金成长领航混合发起C |
1.1520 |
1.1520 |
1.1456 |
1.1456 |
0.0064 |
0.56% |
