中金优势领航一年持有混合A基金净值查询(025527)
今天最新净值
4.9352
-0.0806 -1.63%
2026-09-15
盘中实时估值(仅供参考)
5.7682
0.0683 1.1976%
2026-03-24 15:39:58
- 累计净值：4.9352
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：0.1793亿
- 最近资产：0.99亿
- 基金公司：
- 基金经理：丁天宇
近一年,中金优势领航一年持有混合A(025527)基金累计收益率-7.29%
| 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 |
| 2026-09-15 |
025527 |
中金优势领航一年持有混合A |
4.9982 |
4.9982 |
4.9352 |
4.9352 |
0.0630 |
1.28% |
| 2026-09-14 |
025527 |
中金优势领航一年持有混合A |
4.9352 |
4.9352 |
5.0158 |
5.0158 |
-0.0806 |
-1.63% |
| 2026-09-11 |
025527 |
中金优势领航一年持有混合A |
5.0158 |
5.0158 |
5.0979 |
5.0979 |
-0.0821 |
-1.61% |
| 2026-09-10 |
025527 |
中金优势领航一年持有混合A |
5.0979 |
5.0979 |
5.1277 |
5.1277 |
-0.0298 |
-0.58% |
| 2026-09-09 |
025527 |
中金优势领航一年持有混合A |
5.1277 |
5.1277 |
5.1054 |
5.1054 |
0.0223 |
0.44% |
| 2026-09-08 |
025527 |
中金优势领航一年持有混合A |
5.1054 |
5.1054 |
5.1421 |
5.1421 |
-0.0367 |
-0.71% |
| 2026-09-07 |
025527 |
中金优势领航一年持有混合A |
5.1421 |
5.1421 |
5.0068 |
5.0068 |
0.1353 |
2.70% |
| 2026-09-04 |
025527 |
中金优势领航一年持有混合A |
5.0068 |
5.0068 |
5.1084 |
5.1084 |
-0.1016 |
-1.99% |
| 2026-09-03 |
025527 |
中金优势领航一年持有混合A |
5.1084 |
5.1084 |
5.1071 |
5.1071 |
0.0013 |
0.03% |
| 2026-09-02 |
025527 |
中金优势领航一年持有混合A |
5.1071 |
5.1071 |
5.1821 |
5.1821 |
-0.0750 |
-1.45% |
|
|
| 2026-09-01 |
025527 |
中金优势领航一年持有混合A |
5.1821 |
5.1821 |
5.3328 |
5.3328 |
-0.1507 |
-2.91% |
| 2026-08-31 |
025527 |
中金优势领航一年持有混合A |
5.3328 |
5.3328 |
5.2687 |
5.2687 |
0.0641 |
1.22% |
| 2026-08-28 |
025527 |
中金优势领航一年持有混合A |
5.2687 |
5.2687 |
5.3254 |
5.3254 |
-0.0567 |
-1.06% |
| 2026-08-27 |
025527 |
中金优势领航一年持有混合A |
5.3254 |
5.3254 |
5.2057 |
5.2057 |
0.1197 |
2.30% |
| 2026-08-26 |
025527 |
中金优势领航一年持有混合A |
5.2057 |
5.2057 |
5.1178 |
5.1178 |
0.0879 |
1.72% |
| 2026-08-25 |
025527 |
中金优势领航一年持有混合A |
5.1178 |
5.1178 |
5.1553 |
5.1553 |
-0.0375 |
-0.73% |
| 2026-08-24 |
025527 |
中金优势领航一年持有混合A |
5.1553 |
5.1553 |
5.2804 |
5.2804 |
-0.1251 |
-2.37% |
| 2026-08-21 |
025527 |
中金优势领航一年持有混合A |
5.2804 |
5.2804 |
5.2609 |
5.2609 |
0.0195 |
0.37% |
| 2026-08-20 |
025527 |
中金优势领航一年持有混合A |
5.2609 |
5.2609 |
5.2582 |
5.2582 |
0.0027 |
0.05% |
| 2026-08-19 |
025527 |
中金优势领航一年持有混合A |
5.2582 |
5.2582 |
5.6419 |
5.6419 |
-0.3837 |
-6.80% |
| 2026-08-18 |
025527 |
中金优势领航一年持有混合A |
5.6419 |
5.6419 |
5.6164 |
5.6164 |
0.0255 |
0.45% |
| 2026-08-17 |
025527 |
中金优势领航一年持有混合A |
5.6164 |
5.6164 |
5.4044 |
5.4044 |
0.2120 |
3.92% |
| 2026-08-14 |
025527 |
中金优势领航一年持有混合A |
5.4044 |
5.4044 |
5.3718 |
5.3718 |
0.0326 |
0.61% |
| 2026-08-13 |
025527 |
中金优势领航一年持有混合A |
5.3718 |
5.3718 |
5.3903 |
5.3903 |
-0.0185 |
-0.34% |
| 2026-08-12 |
025527 |
中金优势领航一年持有混合A |
5.3903 |
5.3903 |
5.2744 |
5.2744 |
0.1159 |
2.20% |
|
|
| 2026-08-11 |
025527 |
中金优势领航一年持有混合A |
5.2744 |
5.2744 |
5.3513 |
5.3513 |
-0.0769 |
-1.44% |
| 2026-08-10 |
025527 |
中金优势领航一年持有混合A |
5.3513 |
5.3513 |
5.3760 |
5.3760 |
-0.0247 |
-0.46% |
| 2026-08-07 |
025527 |
中金优势领航一年持有混合A |
5.3760 |
5.3760 |
5.2341 |
5.2341 |
0.1419 |
2.71% |
| 2026-08-06 |
025527 |
中金优势领航一年持有混合A |
5.2341 |
5.2341 |
5.1610 |
5.1610 |
0.0731 |
1.42% |
| 2026-08-05 |
025527 |
中金优势领航一年持有混合A |
5.1610 |
5.1610 |
4.9596 |
4.9596 |
0.2014 |
4.06% |
| 2026-08-04 |
025527 |
中金优势领航一年持有混合A |
4.9596 |
4.9596 |
4.7501 |
4.7501 |
0.2095 |
4.41% |
| 2026-08-03 |
025527 |
中金优势领航一年持有混合A |
4.7501 |
4.7501 |
4.9142 |
4.9142 |
-0.1641 |
-3.45% |
| 2026-07-31 |
025527 |
中金优势领航一年持有混合A |
4.9142 |
4.9142 |
4.8039 |
4.8039 |
0.1103 |
2.30% |
| 2026-07-30 |
025527 |
中金优势领航一年持有混合A |
4.8039 |
4.8039 |
5.0543 |
5.0543 |
-0.2504 |
-4.95% |
| 2026-07-29 |
025527 |
中金优势领航一年持有混合A |
5.0543 |
5.0543 |
5.1244 |
5.1244 |
-0.0701 |
-1.39% |
| 2026-07-28 |
025527 |
中金优势领航一年持有混合A |
5.1244 |
5.1244 |
5.4269 |
5.4269 |
-0.3025 |
-5.57% |
| 2026-07-27 |
025527 |
中金优势领航一年持有混合A |
5.4269 |
5.4269 |
5.3262 |
5.3262 |
0.1007 |
1.89% |
| 2026-07-24 |
025527 |
中金优势领航一年持有混合A |
5.3262 |
5.3262 |
5.3871 |
5.3871 |
-0.0609 |
-1.13% |
| 2026-07-23 |
025527 |
中金优势领航一年持有混合A |
5.3871 |
5.3871 |
5.5096 |
5.5096 |
-0.1225 |
-2.27% |
| 2026-07-22 |
025527 |
中金优势领航一年持有混合A |
5.5096 |
5.5096 |
5.5797 |
5.5797 |
-0.0701 |
-1.26% |
| 2026-07-21 |
025527 |
中金优势领航一年持有混合A |
5.5797 |
5.5797 |
5.1655 |
5.1655 |
0.4142 |
8.02% |
| 2026-07-20 |
025527 |
中金优势领航一年持有混合A |
5.1655 |
5.1655 |
5.2683 |
5.2683 |
-0.1028 |
-1.95% |
| 2026-07-17 |
025527 |
中金优势领航一年持有混合A |
5.2683 |
5.2683 |
5.6018 |
5.6018 |
-0.3335 |
-5.95% |
| 2026-07-16 |
025527 |
中金优势领航一年持有混合A |
5.6018 |
5.6018 |
5.7771 |
5.7771 |
-0.1753 |
-3.03% |
| 2026-07-15 |
025527 |
中金优势领航一年持有混合A |
5.7771 |
5.7771 |
5.9188 |
5.9188 |
-0.1417 |
-2.39% |
| 2026-07-14 |
025527 |
中金优势领航一年持有混合A |
5.9188 |
5.9188 |
5.8110 |
5.8110 |
0.1078 |
1.86% |
| 2026-07-13 |
025527 |
中金优势领航一年持有混合A |
5.8110 |
5.8110 |
5.9836 |
5.9836 |
-0.1726 |
-2.88% |
| 2026-07-10 |
025527 |
中金优势领航一年持有混合A |
5.9836 |
5.9836 |
6.2040 |
6.2040 |
-0.2204 |
-3.55% |
| 2026-07-09 |
025527 |
中金优势领航一年持有混合A |
6.2040 |
6.2040 |
5.8901 |
5.8901 |
0.3139 |
5.33% |
| 2026-07-08 |
025527 |
中金优势领航一年持有混合A |
5.8901 |
5.8901 |
5.8820 |
5.8820 |
0.0081 |
0.14% |
| 2026-07-07 |
025527 |
中金优势领航一年持有混合A |
5.8820 |
5.8820 |
5.8948 |
5.8948 |
-0.0128 |
-0.22% |
| 2026-07-06 |
025527 |
中金优势领航一年持有混合A |
5.8948 |
5.8948 |
5.8734 |
5.8734 |
0.0214 |
0.36% |
| 2026-07-03 |
025527 |
中金优势领航一年持有混合A |
5.8734 |
5.8734 |
5.8487 |
5.8487 |
0.0247 |
0.42% |
| 2026-07-02 |
025527 |
中金优势领航一年持有混合A |
5.8487 |
5.8487 |
6.1378 |
6.1378 |
-0.2891 |
-4.71% |
| 2026-07-01 |
025527 |
中金优势领航一年持有混合A |
6.1378 |
6.1378 |
6.2522 |
6.2522 |
-0.1144 |
-1.83% |
| 2026-06-30 |
025527 |
中金优势领航一年持有混合A |
6.2522 |
6.2522 |
6.1011 |
6.1011 |
0.1511 |
2.48% |
| 2026-06-29 |
025527 |
中金优势领航一年持有混合A |
6.1011 |
6.1011 |
6.0154 |
6.0154 |
0.0857 |
1.42% |
| 2026-06-26 |
025527 |
中金优势领航一年持有混合A |
6.0154 |
6.0154 |
6.1281 |
6.1281 |
-0.1127 |
-1.84% |
| 2026-06-25 |
025527 |
中金优势领航一年持有混合A |
6.1281 |
6.1281 |
6.0991 |
6.0991 |
0.0290 |
0.48% |
| 2026-06-24 |
025527 |
中金优势领航一年持有混合A |
6.0991 |
6.0991 |
5.9936 |
5.9936 |
0.1055 |
1.76% |
| 2026-06-23 |
025527 |
中金优势领航一年持有混合A |
5.9936 |
5.9936 |
6.2305 |
6.2305 |
-0.2369 |
-3.80% |
| 2026-06-22 |
025527 |
中金优势领航一年持有混合A |
6.2305 |
6.2305 |
6.1515 |
6.1515 |
0.0790 |
1.28% |
| 2026-06-18 |
025527 |
中金优势领航一年持有混合A |
6.1515 |
6.1515 |
6.0794 |
6.0794 |
0.0721 |
1.19% |
| 2026-06-17 |
025527 |
中金优势领航一年持有混合A |
6.0794 |
6.0794 |
5.9523 |
5.9523 |
0.1271 |
2.14% |
| 2026-06-16 |
025527 |
中金优势领航一年持有混合A |
5.9523 |
5.9523 |
5.9267 |
5.9267 |
0.0256 |
0.43% |
| 2026-06-15 |
025527 |
中金优势领航一年持有混合A |
5.9267 |
5.9267 |
5.6693 |
5.6693 |
0.2574 |
4.54% |
| 2026-06-12 |
025527 |
中金优势领航一年持有混合A |
5.6693 |
5.6693 |
5.6661 |
5.6661 |
0.0032 |
0.06% |
| 2026-06-11 |
025527 |
中金优势领航一年持有混合A |
5.6661 |
5.6661 |
5.6513 |
5.6513 |
0.0148 |
0.26% |
| 2026-06-10 |
025527 |
中金优势领航一年持有混合A |
5.6513 |
5.6513 |
5.7892 |
5.7892 |
-0.1379 |
-2.38% |
| 2026-06-09 |
025527 |
中金优势领航一年持有混合A |
5.7892 |
5.7892 |
5.6025 |
5.6025 |
0.1867 |
3.33% |
| 2026-06-08 |
025527 |
中金优势领航一年持有混合A |
5.6025 |
5.6025 |
5.7910 |
5.7910 |
-0.1885 |
-3.26% |
| 2026-06-05 |
025527 |
中金优势领航一年持有混合A |
5.7910 |
5.7910 |
5.9619 |
5.9619 |
-0.1709 |
-2.87% |
| 2026-06-04 |
025527 |
中金优势领航一年持有混合A |
5.9619 |
5.9619 |
5.9846 |
5.9846 |
-0.0227 |
-0.38% |
| 2026-06-03 |
025527 |
中金优势领航一年持有混合A |
5.9846 |
5.9846 |
5.9287 |
5.9287 |
0.0559 |
0.94% |
| 2026-06-02 |
025527 |
中金优势领航一年持有混合A |
5.9287 |
5.9287 |
5.8351 |
5.8351 |
0.0936 |
1.60% |
| 2026-06-01 |
025527 |
中金优势领航一年持有混合A |
5.8351 |
5.8351 |
5.9703 |
5.9703 |
-0.1352 |
-2.26% |
| 2026-05-29 |
025527 |
中金优势领航一年持有混合A |
5.9703 |
5.9703 |
6.1204 |
6.1204 |
-0.1501 |
-2.45% |
| 2026-05-28 |
025527 |
中金优势领航一年持有混合A |
6.1204 |
6.1204 |
6.0809 |
6.0809 |
0.0395 |
0.65% |
| 2026-05-27 |
025527 |
中金优势领航一年持有混合A |
6.0809 |
6.0809 |
6.1869 |
6.1869 |
-0.1060 |
-1.71% |
| 2026-05-26 |
025527 |
中金优势领航一年持有混合A |
6.1869 |
6.1869 |
6.2185 |
6.2185 |
-0.0316 |
-0.51% |
| 2026-05-25 |
025527 |
中金优势领航一年持有混合A |
6.2185 |
6.2185 |
6.0943 |
6.0943 |
0.1242 |
2.04% |
| 2026-05-22 |
025527 |
中金优势领航一年持有混合A |
6.0943 |
6.0943 |
5.9888 |
5.9888 |
0.1055 |
1.76% |
| 2026-05-21 |
025527 |
中金优势领航一年持有混合A |
5.9888 |
5.9888 |
6.1871 |
6.1871 |
-0.1983 |
-3.21% |
| 2026-05-20 |
025527 |
中金优势领航一年持有混合A |
6.1871 |
6.1871 |
6.1523 |
6.1523 |
0.0348 |
0.57% |
| 2026-05-19 |
025527 |
中金优势领航一年持有混合A |
6.1523 |
6.1523 |
6.1129 |
6.1129 |
0.0394 |
0.64% |
| 2026-05-18 |
025527 |
中金优势领航一年持有混合A |
6.1129 |
6.1129 |
6.1753 |
6.1753 |
-0.0624 |
-1.01% |
| 2026-05-15 |
025527 |
中金优势领航一年持有混合A |
6.1753 |
6.1753 |
6.1912 |
6.1912 |
-0.0159 |
-0.26% |
| 2026-05-14 |
025527 |
中金优势领航一年持有混合A |
6.1912 |
6.1912 |
6.3565 |
6.3565 |
-0.1653 |
-2.60% |
| 2026-05-13 |
025527 |
中金优势领航一年持有混合A |
6.3565 |
6.3565 |
6.2273 |
6.2273 |
0.1292 |
2.07% |
| 2026-05-12 |
025527 |
中金优势领航一年持有混合A |
6.2273 |
6.2273 |
6.1568 |
6.1568 |
0.0705 |
1.15% |
| 2026-05-11 |
025527 |
中金优势领航一年持有混合A |
6.1568 |
6.1568 |
6.0769 |
6.0769 |
0.0799 |
1.31% |
| 2026-05-08 |
025527 |
中金优势领航一年持有混合A |
6.0769 |
6.0769 |
6.1227 |
6.1227 |
-0.0458 |
-0.75% |
| 2026-04-30 |
025527 |
中金优势领航一年持有混合A |
5.9534 |
5.9534 |
5.9771 |
5.9771 |
-0.0237 |
-0.40% |
| 2026-04-29 |
025527 |
中金优势领航一年持有混合A |
5.9771 |
5.9771 |
5.8962 |
5.8962 |
0.0809 |
1.37% |
| 2026-04-28 |
025527 |
中金优势领航一年持有混合A |
5.8962 |
5.8962 |
5.8872 |
5.8872 |
0.0090 |
0.15% |
| 2026-04-27 |
025527 |
中金优势领航一年持有混合A |
5.8872 |
5.8872 |
5.8536 |
5.8536 |
0.0336 |
0.57% |
| 2026-04-24 |
025527 |
中金优势领航一年持有混合A |
5.8536 |
5.8536 |
5.9007 |
5.9007 |
-0.0471 |
-0.80% |
| 2026-04-23 |
025527 |
中金优势领航一年持有混合A |
5.9007 |
5.9007 |
6.0108 |
6.0108 |
-0.1101 |
-1.83% |
| 2026-04-22 |
025527 |
中金优势领航一年持有混合A |
6.0108 |
6.0108 |
5.9497 |
5.9497 |
0.0611 |
1.03% |
| 2026-04-21 |
025527 |
中金优势领航一年持有混合A |
5.9497 |
5.9497 |
5.9470 |
5.9470 |
0.0027 |
0.05% |
| 2026-04-20 |
025527 |
中金优势领航一年持有混合A |
5.9470 |
5.9470 |
5.9359 |
5.9359 |
0.0111 |
0.19% |
| 2026-04-17 |
025527 |
中金优势领航一年持有混合A |
5.9359 |
5.9359 |
5.9252 |
5.9252 |
0.0107 |
0.18% |
| 2026-04-16 |
025527 |
中金优势领航一年持有混合A |
5.9252 |
5.9252 |
5.8449 |
5.8449 |
0.0803 |
1.37% |
| 2026-04-15 |
025527 |
中金优势领航一年持有混合A |
5.8449 |
5.8449 |
5.9040 |
5.9040 |
-0.0591 |
-1.00% |
| 2026-04-14 |
025527 |
中金优势领航一年持有混合A |
5.9040 |
5.9040 |
5.8018 |
5.8018 |
0.1022 |
1.76% |
| 2026-04-13 |
025527 |
中金优势领航一年持有混合A |
5.8018 |
5.8018 |
5.8586 |
5.8586 |
-0.0568 |
-0.97% |
| 2026-04-10 |
025527 |
中金优势领航一年持有混合A |
5.8586 |
5.8586 |
5.8340 |
5.8340 |
0.0246 |
0.42% |
| 2026-04-09 |
025527 |
中金优势领航一年持有混合A |
5.8340 |
5.8340 |
5.8806 |
5.8806 |
-0.0466 |
-0.79% |
| 2026-04-08 |
025527 |
中金优势领航一年持有混合A |
5.8806 |
5.8806 |
5.5771 |
5.5771 |
0.3035 |
5.44% |
| 2026-04-07 |
025527 |
中金优势领航一年持有混合A |
5.5771 |
5.5771 |
5.6105 |
5.6105 |
-0.0334 |
-0.60% |
| 2026-04-03 |
025527 |
中金优势领航一年持有混合A |
5.6105 |
5.6105 |
5.5816 |
5.5816 |
0.0289 |
0.52% |
| 2026-04-02 |
025527 |
中金优势领航一年持有混合A |
5.5816 |
5.5816 |
5.6774 |
5.6774 |
-0.0958 |
-1.69% |
| 2026-04-01 |
025527 |
中金优势领航一年持有混合A |
5.6774 |
5.6774 |
5.5004 |
5.5004 |
0.1770 |
3.22% |
| 2026-03-31 |
025527 |
中金优势领航一年持有混合A |
5.5004 |
5.5004 |
5.6153 |
5.6153 |
-0.1149 |
-2.05% |
| 2026-03-30 |
025527 |
中金优势领航一年持有混合A |
5.6153 |
5.6153 |
5.6008 |
5.6008 |
0.0145 |
0.26% |
| 2026-03-27 |
025527 |
中金优势领航一年持有混合A |
5.6008 |
5.6008 |
5.5174 |
5.5174 |
0.0834 |
1.51% |
| 2026-03-26 |
025527 |
中金优势领航一年持有混合A |
5.5174 |
5.5174 |
5.6181 |
5.6181 |
-0.1007 |
-1.79% |
| 2026-03-25 |
025527 |
中金优势领航一年持有混合A |
5.6181 |
5.6181 |
5.4729 |
5.4729 |
0.1452 |
2.65% |
| 2026-03-24 |
025527 |
中金优势领航一年持有混合A |
5.4729 |
5.4729 |
5.3359 |
5.3359 |
0.1370 |
2.57% |
| 2026-03-23 |
025527 |
中金优势领航一年持有混合A |
5.3359 |
5.3359 |
5.5457 |
5.5457 |
-0.2098 |
-3.78% |
| 2026-03-20 |
025527 |
中金优势领航一年持有混合A |
5.5457 |
5.5457 |
5.5849 |
5.5849 |
-0.0392 |
-0.70% |
| 2026-03-19 |
025527 |
中金优势领航一年持有混合A |
5.5849 |
5.5849 |
5.7499 |
5.7499 |
-0.1650 |
-2.87% |
| 2026-03-18 |
025527 |
中金优势领航一年持有混合A |
5.7499 |
5.7499 |
5.6999 |
5.6999 |
0.0500 |
0.88% |
| 2026-03-17 |
025527 |
中金优势领航一年持有混合A |
5.6999 |
5.6999 |
5.8182 |
5.8182 |
-0.1183 |
-2.03% |
| 2026-03-16 |
025527 |
中金优势领航一年持有混合A |
5.8182 |
5.8182 |
5.8604 |
5.8604 |
-0.0422 |
-0.72% |
| 2026-03-13 |
025527 |
中金优势领航一年持有混合A |
5.8604 |
5.8604 |
5.9464 |
5.9464 |
-0.0860 |
-1.45% |
| 2026-03-12 |
025527 |
中金优势领航一年持有混合A |
5.9464 |
5.9464 |
6.0108 |
6.0108 |
-0.0644 |
-1.07% |
| 2026-03-11 |
025527 |
中金优势领航一年持有混合A |
6.0108 |
6.0108 |
5.9908 |
5.9908 |
0.0200 |
0.33% |
| 2026-03-10 |
025527 |
中金优势领航一年持有混合A |
5.9908 |
5.9908 |
5.8638 |
5.8638 |
0.1270 |
2.17% |
| 2026-03-09 |
025527 |
中金优势领航一年持有混合A |
5.8638 |
5.8638 |
6.0134 |
6.0134 |
-0.1496 |
-2.55% |
| 2026-03-06 |
025527 |
中金优势领航一年持有混合A |
6.0134 |
6.0134 |
6.0351 |
6.0351 |
-0.0217 |
-0.36% |
| 2026-03-05 |
025527 |
中金优势领航一年持有混合A |
6.0351 |
6.0351 |
6.0032 |
6.0032 |
0.0319 |
0.53% |
| 2026-03-04 |
025527 |
中金优势领航一年持有混合A |
6.0032 |
6.0032 |
6.0952 |
6.0952 |
-0.0920 |
-1.51% |
| 2026-03-03 |
025527 |
中金优势领航一年持有混合A |
6.0952 |
6.0952 |
6.2800 |
6.2800 |
-0.1848 |
-2.94% |
| 2026-03-02 |
025527 |
中金优势领航一年持有混合A |
6.2800 |
6.2800 |
6.2514 |
6.2514 |
0.0286 |
0.46% |
| 2026-02-27 |
025527 |
中金优势领航一年持有混合A |
6.2514 |
6.2514 |
6.2720 |
6.2720 |
-0.0206 |
-0.33% |
| 2026-02-26 |
025527 |
中金优势领航一年持有混合A |
6.2720 |
6.2720 |
6.2687 |
6.2687 |
0.0033 |
0.05% |
| 2026-02-25 |
025527 |
中金优势领航一年持有混合A |
6.2687 |
6.2687 |
6.2107 |
6.2107 |
0.0580 |
0.93% |
| 2026-02-24 |
025527 |
中金优势领航一年持有混合A |
6.2107 |
6.2107 |
6.1007 |
6.1007 |
0.1100 |
1.80% |
| 2026-02-13 |
025527 |
中金优势领航一年持有混合A |
6.1007 |
6.1007 |
6.2271 |
6.2271 |
-0.1264 |
-2.03% |
| 2026-02-12 |
025527 |
中金优势领航一年持有混合A |
6.2271 |
6.2271 |
6.2073 |
6.2073 |
0.0198 |
0.32% |
| 2026-02-11 |
025527 |
中金优势领航一年持有混合A |
6.2073 |
6.2073 |
6.2018 |
6.2018 |
0.0055 |
0.09% |
| 2026-02-10 |
025527 |
中金优势领航一年持有混合A |
6.2018 |
6.2018 |
6.2159 |
6.2159 |
-0.0141 |
-0.23% |
| 2026-02-09 |
025527 |
中金优势领航一年持有混合A |
6.2159 |
6.2159 |
6.0851 |
6.0851 |
0.1308 |
2.15% |
| 2026-02-06 |
025527 |
中金优势领航一年持有混合A |
6.0851 |
6.0851 |
6.1126 |
6.1126 |
-0.0275 |
-0.45% |
| 2026-02-05 |
025527 |
中金优势领航一年持有混合A |
6.1126 |
6.1126 |
6.2361 |
6.2361 |
-0.1235 |
-1.98% |
| 2026-02-04 |
025527 |
中金优势领航一年持有混合A |
6.2361 |
6.2361 |
6.2246 |
6.2246 |
0.0115 |
0.18% |
| 2026-02-03 |
025527 |
中金优势领航一年持有混合A |
6.2246 |
6.2246 |
6.0522 |
6.0522 |
0.1724 |
2.85% |
| 2026-02-02 |
025527 |
中金优势领航一年持有混合A |
6.0522 |
6.0522 |
6.3201 |
6.3201 |
-0.2679 |
-4.24% |
| 2026-01-30 |
025527 |
中金优势领航一年持有混合A |
6.3201 |
6.3201 |
6.3632 |
6.3632 |
-0.0431 |
-0.68% |
| 2026-01-29 |
025527 |
中金优势领航一年持有混合A |
6.3632 |
6.3632 |
6.3559 |
6.3559 |
0.0073 |
0.11% |
| 2026-01-28 |
025527 |
中金优势领航一年持有混合A |
6.3559 |
6.3559 |
6.2647 |
6.2647 |
0.0912 |
1.46% |
| 2026-01-27 |
025527 |
中金优势领航一年持有混合A |
6.2647 |
6.2647 |
6.1687 |
6.1687 |
0.0960 |
1.56% |
| 2026-01-26 |
025527 |
中金优势领航一年持有混合A |
6.1687 |
6.1687 |
6.1562 |
6.1562 |
0.0125 |
0.20% |
| 2026-01-23 |
025527 |
中金优势领航一年持有混合A |
6.1562 |
6.1562 |
6.1268 |
6.1268 |
0.0294 |
0.48% |
| 2026-01-22 |
025527 |
中金优势领航一年持有混合A |
6.1268 |
6.1268 |
6.1393 |
6.1393 |
-0.0125 |
-0.20% |
| 2026-01-21 |
025527 |
中金优势领航一年持有混合A |
6.1393 |
6.1393 |
6.1053 |
6.1053 |
0.0340 |
0.56% |
| 2026-01-20 |
025527 |
中金优势领航一年持有混合A |
6.1053 |
6.1053 |
6.1677 |
6.1677 |
-0.0624 |
-1.01% |
| 2026-01-19 |
025527 |
中金优势领航一年持有混合A |
6.1677 |
6.1677 |
6.2093 |
6.2093 |
-0.0416 |
-0.67% |
| 2026-01-16 |
025527 |
中金优势领航一年持有混合A |
6.2093 |
6.2093 |
6.2059 |
6.2059 |
0.0034 |
0.05% |
| 2026-01-15 |
025527 |
中金优势领航一年持有混合A |
6.2059 |
6.2059 |
6.1446 |
6.1446 |
0.0613 |
1.00% |
| 2026-01-14 |
025527 |
中金优势领航一年持有混合A |
6.1446 |
6.1446 |
6.0713 |
6.0713 |
0.0733 |
1.21% |
| 2026-01-13 |
025527 |
中金优势领航一年持有混合A |
6.0713 |
6.0713 |
6.1161 |
6.1161 |
-0.0448 |
-0.73% |
| 2026-01-12 |
025527 |
中金优势领航一年持有混合A |
6.1161 |
6.1161 |
6.1087 |
6.1087 |
0.0074 |
0.12% |
| 2026-01-09 |
025527 |
中金优势领航一年持有混合A |
6.1087 |
6.1087 |
6.0630 |
6.0630 |
0.0457 |
0.75% |
| 2026-01-08 |
025527 |
中金优势领航一年持有混合A |
6.0630 |
6.0630 |
6.1602 |
6.1602 |
-0.0972 |
-1.58% |
| 2026-01-07 |
025527 |
中金优势领航一年持有混合A |
6.1602 |
6.1602 |
6.0705 |
6.0705 |
0.0897 |
1.48% |
| 2026-01-06 |
025527 |
中金优势领航一年持有混合A |
6.0705 |
6.0705 |
5.9417 |
5.9417 |
0.1288 |
2.17% |
| 2026-01-05 |
025527 |
中金优势领航一年持有混合A |
5.9417 |
5.9417 |
5.7885 |
5.7885 |
0.1532 |
2.65% |
| 2025-12-31 |
025527 |
中金优势领航一年持有混合A |
5.7885 |
5.7885 |
5.8060 |
5.8060 |
-0.0175 |
-0.30% |
| 2025-12-30 |
025527 |
中金优势领航一年持有混合A |
5.8060 |
5.8060 |
5.7928 |
5.7928 |
0.0132 |
0.23% |
| 2025-12-29 |
025527 |
中金优势领航一年持有混合A |
5.7928 |
5.7928 |
5.8273 |
5.8273 |
-0.0345 |
-0.59% |
| 2025-12-26 |
025527 |
中金优势领航一年持有混合A |
5.8273 |
5.8273 |
5.8078 |
5.8078 |
0.0195 |
0.34% |
| 2025-12-25 |
025527 |
中金优势领航一年持有混合A |
5.8078 |
5.8078 |
5.7960 |
5.7960 |
0.0118 |
0.20% |
| 2025-12-24 |
025527 |
中金优势领航一年持有混合A |
5.7960 |
5.7960 |
5.7532 |
5.7532 |
0.0428 |
0.74% |
| 2025-12-23 |
025527 |
中金优势领航一年持有混合A |
5.7532 |
5.7532 |
5.7362 |
5.7362 |
0.0170 |
0.30% |
| 2025-12-22 |
025527 |
中金优势领航一年持有混合A |
5.7362 |
5.7362 |
5.6469 |
5.6469 |
0.0893 |
1.58% |
| 2025-12-19 |
025527 |
中金优势领航一年持有混合A |
5.6469 |
5.6469 |
5.6413 |
5.6413 |
0.0056 |
0.10% |
| 2025-12-18 |
025527 |
中金优势领航一年持有混合A |
5.6413 |
5.6413 |
5.6825 |
5.6825 |
-0.0412 |
-0.73% |
| 2025-12-17 |
025527 |
中金优势领航一年持有混合A |
5.6825 |
5.6825 |
5.5357 |
5.5357 |
0.1468 |
2.65% |
| 2025-12-16 |
025527 |
中金优势领航一年持有混合A |
5.5357 |
5.5357 |
5.6368 |
5.6368 |
-0.1011 |
-1.79% |
| 2025-12-15 |
025527 |
中金优势领航一年持有混合A |
5.6368 |
5.6368 |
5.6947 |
5.6947 |
-0.0579 |
-1.02% |
| 2025-12-12 |
025527 |
中金优势领航一年持有混合A |
5.6947 |
5.6947 |
5.6037 |
5.6037 |
0.0910 |
1.62% |
| 2025-12-11 |
025527 |
中金优势领航一年持有混合A |
5.6037 |
5.6037 |
5.6597 |
5.6597 |
-0.0560 |
-0.99% |
| 2025-12-10 |
025527 |
中金优势领航一年持有混合A |
5.6597 |
5.6597 |
5.6581 |
5.6581 |
0.0016 |
0.03% |
| 2025-12-09 |
025527 |
中金优势领航一年持有混合A |
5.6581 |
5.6581 |
5.6235 |
5.6235 |
0.0346 |
0.62% |
| 2025-12-08 |
025527 |
中金优势领航一年持有混合A |
5.6235 |
5.6235 |
5.5223 |
5.5223 |
0.1012 |
1.83% |
| 2025-12-05 |
025527 |
中金优势领航一年持有混合A |
5.5223 |
5.5223 |
5.4419 |
5.4419 |
0.0804 |
1.48% |
| 2025-12-04 |
025527 |
中金优势领航一年持有混合A |
5.4419 |
5.4419 |
5.4039 |
5.4039 |
0.0380 |
0.70% |
| 2025-12-03 |
025527 |
中金优势领航一年持有混合A |
5.4039 |
5.4039 |
5.4393 |
5.4393 |
-0.0354 |
-0.65% |
| 2025-12-02 |
025527 |
中金优势领航一年持有混合A |
5.4393 |
5.4393 |
5.4596 |
5.4596 |
-0.0203 |
-0.37% |
| 2025-12-01 |
025527 |
中金优势领航一年持有混合A |
5.4596 |
5.4596 |
5.4068 |
5.4068 |
0.0528 |
0.98% |
| 2025-11-28 |
025527 |
中金优势领航一年持有混合A |
5.4068 |
5.4068 |
5.4007 |
5.4007 |
0.0061 |
0.11% |
| 2025-11-27 |
025527 |
中金优势领航一年持有混合A |
5.4007 |
5.4007 |
5.4040 |
5.4040 |
-0.0033 |
-0.06% |
| 2025-11-26 |
025527 |
中金优势领航一年持有混合A |
5.4040 |
5.4040 |
5.3636 |
5.3636 |
0.0404 |
0.75% |
| 2025-11-25 |
025527 |
中金优势领航一年持有混合A |
5.3636 |
5.3636 |
5.2254 |
5.2254 |
0.1382 |
2.64% |
| 2025-11-24 |
025527 |
中金优势领航一年持有混合A |
5.2254 |
5.2254 |
5.2204 |
5.2204 |
0.0050 |
0.10% |
| 2025-11-21 |
025527 |
中金优势领航一年持有混合A |
5.2204 |
5.2204 |
5.3996 |
5.3996 |
-0.1792 |
-3.32% |
| 2025-11-20 |
025527 |
中金优势领航一年持有混合A |
5.3996 |
5.3996 |
5.4365 |
5.4365 |
-0.0369 |
-0.68% |
| 2025-11-19 |
025527 |
中金优势领航一年持有混合A |
5.4365 |
5.4365 |
5.4143 |
5.4143 |
0.0222 |
0.41% |
| 2025-11-18 |
025527 |
中金优势领航一年持有混合A |
5.4143 |
5.4143 |
5.4460 |
5.4460 |
-0.0317 |
-0.58% |
| 2025-11-17 |
025527 |
中金优势领航一年持有混合A |
5.4460 |
5.4460 |
5.4795 |
5.4795 |
-0.0335 |
-0.61% |
| 2025-11-14 |
025527 |
中金优势领航一年持有混合A |
5.4795 |
5.4795 |
5.5785 |
5.5785 |
-0.0990 |
-1.77% |
| 2025-11-13 |
025527 |
中金优势领航一年持有混合A |
5.5785 |
5.5785 |
5.5278 |
5.5278 |
0.0507 |
0.92% |
| 2025-11-12 |
025527 |
中金优势领航一年持有混合A |
5.5278 |
5.5278 |
5.5237 |
5.5237 |
0.0041 |
0.07% |
| 2025-11-11 |
025527 |
中金优势领航一年持有混合A |
5.5237 |
5.5237 |
5.5727 |
5.5727 |
-0.0490 |
-0.88% |
| 2025-11-10 |
025527 |
中金优势领航一年持有混合A |
5.5727 |
5.5727 |
5.6095 |
5.6095 |
-0.0368 |
-0.66% |
| 2025-11-07 |
025527 |
中金优势领航一年持有混合A |
5.6095 |
5.6095 |
5.6524 |
5.6524 |
-0.0429 |
-0.76% |
| 2025-11-06 |
025527 |
中金优势领航一年持有混合A |
5.6524 |
5.6524 |
5.5419 |
5.5419 |
0.1105 |
1.99% |
| 2025-11-05 |
025527 |
中金优势领航一年持有混合A |
5.5419 |
5.5419 |
5.5068 |
5.5068 |
0.0351 |
0.64% |
| 2025-11-04 |
025527 |
中金优势领航一年持有混合A |
5.5068 |
5.5068 |
5.5677 |
5.5677 |
-0.0609 |
-1.09% |
| 2025-11-03 |
025527 |
中金优势领航一年持有混合A |
5.5677 |
5.5677 |
5.5831 |
5.5831 |
-0.0154 |
-0.28% |
| 2025-10-31 |
025527 |
中金优势领航一年持有混合A |
5.5831 |
5.5831 |
5.7441 |
5.7441 |
-0.1610 |
-2.80% |
| 2025-10-30 |
025527 |
中金优势领航一年持有混合A |
5.7441 |
5.7441 |
5.8344 |
5.8344 |
-0.0903 |
-1.55% |
| 2025-10-29 |
025527 |
中金优势领航一年持有混合A |
5.8344 |
5.8344 |
5.7363 |
5.7363 |
0.0981 |
1.71% |
| 2025-10-28 |
025527 |
中金优势领航一年持有混合A |
5.7363 |
5.7363 |
5.7495 |
5.7495 |
-0.0132 |
-0.23% |
| 2025-10-27 |
025527 |
中金优势领航一年持有混合A |
5.7495 |
5.7495 |
5.6391 |
5.6391 |
0.1104 |
1.96% |
| 2025-10-24 |
025527 |
中金优势领航一年持有混合A |
5.6391 |
5.6391 |
5.4680 |
5.4680 |
0.1711 |
3.13% |
| 2025-10-23 |
025527 |
中金优势领航一年持有混合A |
5.4680 |
5.4680 |
5.4861 |
5.4861 |
-0.0181 |
-0.33% |
| 2025-10-22 |
025527 |
中金优势领航一年持有混合A |
5.4861 |
5.4861 |
5.5098 |
5.5098 |
-0.0237 |
-0.43% |
| 2025-10-21 |
025527 |
中金优势领航一年持有混合A |
5.5098 |
5.5098 |
5.3510 |
5.3510 |
0.1588 |
2.97% |
| 2025-10-20 |
025527 |
中金优势领航一年持有混合A |
5.3510 |
5.3510 |
5.2981 |
5.2981 |
0.0529 |
1.00% |
| 2025-10-17 |
025527 |
中金优势领航一年持有混合A |
5.2981 |
5.2981 |
5.4244 |
5.4244 |
-0.1263 |
-2.33% |
| 2025-10-16 |
025527 |
中金优势领航一年持有混合A |
5.4244 |
5.4244 |
5.4389 |
5.4389 |
-0.0145 |
-0.27% |
| 2025-10-15 |
025527 |
中金优势领航一年持有混合A |
5.4389 |
5.4389 |
5.3476 |
5.3476 |
0.0913 |
1.71% |
| 2025-10-14 |
025527 |
中金优势领航一年持有混合A |
5.3476 |
5.3476 |
5.4927 |
5.4927 |
-0.1451 |
-2.64% |
| 2025-10-13 |
025527 |
中金优势领航一年持有混合A |
5.4927 |
5.4927 |
5.4968 |
5.4968 |
-0.0041 |
-0.07% |
| 2025-10-10 |
025527 |
中金优势领航一年持有混合A |
5.4968 |
5.4968 |
5.5903 |
5.5903 |
-0.0935 |
-1.67% |
| 2025-10-09 |
025527 |
中金优势领航一年持有混合A |
5.5903 |
5.5903 |
5.5217 |
5.5217 |
0.0686 |
1.24% |
| 2025-09-30 |
025527 |
中金优势领航一年持有混合A |
5.5217 |
5.5217 |
5.4728 |
5.4728 |
0.0489 |
0.89% |
| 2025-09-29 |
025527 |
中金优势领航一年持有混合A |
5.4728 |
5.4728 |
5.3856 |
5.3856 |
0.0872 |
1.62% |
| 2025-09-26 |
025527 |
中金优势领航一年持有混合A |
5.3856 |
5.3856 |
5.4356 |
5.4356 |
-0.0500 |
-0.92% |
| 2025-09-25 |
025527 |
中金优势领航一年持有混合A |
5.4356 |
5.4356 |
5.4182 |
5.4182 |
0.0174 |
0.32% |
| 2025-09-24 |
025527 |
中金优势领航一年持有混合A |
5.4182 |
5.4182 |
5.3772 |
5.3772 |
0.0410 |
0.76% |
| 2025-09-23 |
025527 |
中金优势领航一年持有混合A |
5.3772 |
5.3772 |
5.3910 |
5.3910 |
-0.0138 |
-0.26% |
