中金阿尔法优选混合A基金净值查询(025688)
今天最新净值
1.0789
-0.0052 -0.48%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.0789
- 成立日期：2025-11-11
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：
- 最近资产：1.93亿元
- 基金公司：中金基金
- 基金经理：王家列
近一年,中金阿尔法优选混合A(025688)基金累计收益率0%
| 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 |
025688 |
中金阿尔法优选混合A |
1.0976 |
1.0976 |
1.0789 |
1.0789 |
0.0187 |
1.73% |
| 2026-09-15 |
025688 |
中金阿尔法优选混合A |
1.0789 |
1.0789 |
1.0841 |
1.0841 |
-0.0052 |
-0.48% |
| 2026-09-14 |
025688 |
中金阿尔法优选混合A |
1.0841 |
1.0841 |
1.0871 |
1.0871 |
-0.0030 |
-0.28% |
| 2026-09-11 |
025688 |
中金阿尔法优选混合A |
1.0871 |
1.0871 |
1.1055 |
1.1055 |
-0.0184 |
-1.66% |
| 2026-09-10 |
025688 |
中金阿尔法优选混合A |
1.1055 |
1.1055 |
1.1161 |
1.1161 |
-0.0106 |
-0.95% |
| 2026-09-09 |
025688 |
中金阿尔法优选混合A |
1.1161 |
1.1161 |
1.1154 |
1.1154 |
0.0007 |
0.06% |
| 2026-09-08 |
025688 |
中金阿尔法优选混合A |
1.1154 |
1.1154 |
1.1120 |
1.1120 |
0.0034 |
0.31% |
| 2026-09-07 |
025688 |
中金阿尔法优选混合A |
1.1120 |
1.1120 |
1.0995 |
1.0995 |
0.0125 |
1.14% |
| 2026-09-04 |
025688 |
中金阿尔法优选混合A |
1.0995 |
1.0995 |
1.1104 |
1.1104 |
-0.0109 |
-0.98% |
| 2026-09-03 |
025688 |
中金阿尔法优选混合A |
1.1104 |
1.1104 |
1.1085 |
1.1085 |
0.0019 |
0.17% |
|
|
| 2026-09-02 |
025688 |
中金阿尔法优选混合A |
1.1085 |
1.1085 |
1.1232 |
1.1232 |
-0.0147 |
-1.31% |
| 2026-09-01 |
025688 |
中金阿尔法优选混合A |
1.1232 |
1.1232 |
1.1333 |
1.1333 |
-0.0101 |
-0.89% |
| 2026-08-31 |
025688 |
中金阿尔法优选混合A |
1.1333 |
1.1333 |
1.1294 |
1.1294 |
0.0039 |
0.35% |
| 2026-08-28 |
025688 |
中金阿尔法优选混合A |
1.1294 |
1.1294 |
1.1381 |
1.1381 |
-0.0087 |
-0.76% |
| 2026-08-27 |
025688 |
中金阿尔法优选混合A |
1.1381 |
1.1381 |
1.1119 |
1.1119 |
0.0262 |
2.36% |
| 2026-08-26 |
025688 |
中金阿尔法优选混合A |
1.1119 |
1.1119 |
1.1066 |
1.1066 |
0.0053 |
0.48% |
| 2026-08-25 |
025688 |
中金阿尔法优选混合A |
1.1066 |
1.1066 |
1.1092 |
1.1092 |
-0.0026 |
-0.23% |
| 2026-08-24 |
025688 |
中金阿尔法优选混合A |
1.1092 |
1.1092 |
1.1253 |
1.1253 |
-0.0161 |
-1.43% |
| 2026-08-21 |
025688 |
中金阿尔法优选混合A |
1.1253 |
1.1253 |
1.1240 |
1.1240 |
0.0013 |
0.12% |
| 2026-08-20 |
025688 |
中金阿尔法优选混合A |
1.1240 |
1.1240 |
1.1157 |
1.1157 |
0.0083 |
0.74% |
| 2026-08-19 |
025688 |
中金阿尔法优选混合A |
1.1157 |
1.1157 |
1.1709 |
1.1709 |
-0.0552 |
-4.71% |
| 2026-08-18 |
025688 |
中金阿尔法优选混合A |
1.1709 |
1.1709 |
1.1677 |
1.1677 |
0.0032 |
0.27% |
| 2026-08-17 |
025688 |
中金阿尔法优选混合A |
1.1677 |
1.1677 |
1.1367 |
1.1367 |
0.0310 |
2.73% |
| 2026-08-14 |
025688 |
中金阿尔法优选混合A |
1.1367 |
1.1367 |
1.1313 |
1.1313 |
0.0054 |
0.48% |
| 2026-08-13 |
025688 |
中金阿尔法优选混合A |
1.1313 |
1.1313 |
1.1471 |
1.1471 |
-0.0158 |
-1.38% |
|
|
| 2026-08-12 |
025688 |
中金阿尔法优选混合A |
1.1471 |
1.1471 |
1.1349 |
1.1349 |
0.0122 |
1.07% |
| 2026-08-11 |
025688 |
中金阿尔法优选混合A |
1.1349 |
1.1349 |
1.1463 |
1.1463 |
-0.0114 |
-0.99% |
| 2026-08-10 |
025688 |
中金阿尔法优选混合A |
1.1463 |
1.1463 |
1.1347 |
1.1347 |
0.0116 |
1.02% |
| 2026-08-07 |
025688 |
中金阿尔法优选混合A |
1.1347 |
1.1347 |
1.1148 |
1.1148 |
0.0199 |
1.79% |
| 2026-08-06 |
025688 |
中金阿尔法优选混合A |
1.1148 |
1.1148 |
1.1053 |
1.1053 |
0.0095 |
0.86% |
| 2026-08-05 |
025688 |
中金阿尔法优选混合A |
1.1053 |
1.1053 |
1.0676 |
1.0676 |
0.0377 |
3.53% |
| 2026-08-04 |
025688 |
中金阿尔法优选混合A |
1.0676 |
1.0676 |
1.0394 |
1.0394 |
0.0282 |
2.71% |
| 2026-08-03 |
025688 |
中金阿尔法优选混合A |
1.0394 |
1.0394 |
1.0611 |
1.0611 |
-0.0217 |
-2.05% |
| 2026-07-31 |
025688 |
中金阿尔法优选混合A |
1.0611 |
1.0611 |
1.0403 |
1.0403 |
0.0208 |
2.00% |
| 2026-07-30 |
025688 |
中金阿尔法优选混合A |
1.0403 |
1.0403 |
1.0660 |
1.0660 |
-0.0257 |
-2.41% |
| 2026-07-29 |
025688 |
中金阿尔法优选混合A |
1.0660 |
1.0660 |
1.0534 |
1.0534 |
0.0126 |
1.20% |
| 2026-07-28 |
025688 |
中金阿尔法优选混合A |
1.0534 |
1.0534 |
1.0892 |
1.0892 |
-0.0358 |
-3.29% |
| 2026-07-27 |
025688 |
中金阿尔法优选混合A |
1.0892 |
1.0892 |
1.0686 |
1.0686 |
0.0206 |
1.93% |
| 2026-07-24 |
025688 |
中金阿尔法优选混合A |
1.0686 |
1.0686 |
1.0888 |
1.0888 |
-0.0202 |
-1.86% |
| 2026-07-23 |
025688 |
中金阿尔法优选混合A |
1.0888 |
1.0888 |
1.0831 |
1.0831 |
0.0057 |
0.53% |
| 2026-07-22 |
025688 |
中金阿尔法优选混合A |
1.0831 |
1.0831 |
1.0920 |
1.0920 |
-0.0089 |
-0.82% |
| 2026-07-21 |
025688 |
中金阿尔法优选混合A |
1.0920 |
1.0920 |
1.0516 |
1.0516 |
0.0404 |
3.84% |
| 2026-07-20 |
025688 |
中金阿尔法优选混合A |
1.0516 |
1.0516 |
1.0610 |
1.0610 |
-0.0094 |
-0.89% |
| 2026-07-17 |
025688 |
中金阿尔法优选混合A |
1.0610 |
1.0610 |
1.1144 |
1.1144 |
-0.0534 |
-4.79% |
| 2026-07-16 |
025688 |
中金阿尔法优选混合A |
1.1144 |
1.1144 |
1.1394 |
1.1394 |
-0.0250 |
-2.19% |
| 2026-07-15 |
025688 |
中金阿尔法优选混合A |
1.1394 |
1.1394 |
1.1499 |
1.1499 |
-0.0105 |
-0.91% |
| 2026-07-14 |
025688 |
中金阿尔法优选混合A |
1.1499 |
1.1499 |
1.1193 |
1.1193 |
0.0306 |
2.73% |
| 2026-07-13 |
025688 |
中金阿尔法优选混合A |
1.1193 |
1.1193 |
1.1614 |
1.1614 |
-0.0421 |
-3.62% |
| 2026-07-10 |
025688 |
中金阿尔法优选混合A |
1.1614 |
1.1614 |
1.1805 |
1.1805 |
-0.0191 |
-1.62% |
| 2026-07-09 |
025688 |
中金阿尔法优选混合A |
1.1805 |
1.1805 |
1.1562 |
1.1562 |
0.0243 |
2.10% |
| 2026-07-08 |
025688 |
中金阿尔法优选混合A |
1.1562 |
1.1562 |
1.1724 |
1.1724 |
-0.0162 |
-1.38% |
| 2026-07-07 |
025688 |
中金阿尔法优选混合A |
1.1724 |
1.1724 |
1.1915 |
1.1915 |
-0.0191 |
-1.60% |
| 2026-07-06 |
025688 |
中金阿尔法优选混合A |
1.1915 |
1.1915 |
1.1970 |
1.1970 |
-0.0055 |
-0.46% |
| 2026-07-03 |
025688 |
中金阿尔法优选混合A |
1.1970 |
1.1970 |
1.1851 |
1.1851 |
0.0119 |
1.00% |
| 2026-07-02 |
025688 |
中金阿尔法优选混合A |
1.1851 |
1.1851 |
1.2168 |
1.2168 |
-0.0317 |
-2.61% |
| 2026-07-01 |
025688 |
中金阿尔法优选混合A |
1.2168 |
1.2168 |
1.2135 |
1.2135 |
0.0033 |
0.27% |
| 2026-06-30 |
025688 |
中金阿尔法优选混合A |
1.2135 |
1.2135 |
1.1929 |
1.1929 |
0.0206 |
1.73% |
| 2026-06-29 |
025688 |
中金阿尔法优选混合A |
1.1929 |
1.1929 |
1.1816 |
1.1816 |
0.0113 |
0.96% |
| 2026-06-26 |
025688 |
中金阿尔法优选混合A |
1.1816 |
1.1816 |
1.2115 |
1.2115 |
-0.0299 |
-2.47% |
| 2026-06-25 |
025688 |
中金阿尔法优选混合A |
1.2115 |
1.2115 |
1.1980 |
1.1980 |
0.0135 |
1.13% |
| 2026-06-24 |
025688 |
中金阿尔法优选混合A |
1.1980 |
1.1980 |
1.1834 |
1.1834 |
0.0146 |
1.23% |
| 2026-06-23 |
025688 |
中金阿尔法优选混合A |
1.1834 |
1.1834 |
1.2052 |
1.2052 |
-0.0218 |
-1.81% |
| 2026-06-22 |
025688 |
中金阿尔法优选混合A |
1.2052 |
1.2052 |
1.1811 |
1.1811 |
0.0241 |
2.04% |
| 2026-06-18 |
025688 |
中金阿尔法优选混合A |
1.1811 |
1.1811 |
1.1755 |
1.1755 |
0.0056 |
0.48% |
| 2026-06-17 |
025688 |
中金阿尔法优选混合A |
1.1755 |
1.1755 |
1.1581 |
1.1581 |
0.0174 |
1.50% |
| 2026-06-16 |
025688 |
中金阿尔法优选混合A |
1.1581 |
1.1581 |
1.1557 |
1.1557 |
0.0024 |
0.21% |
| 2026-06-15 |
025688 |
中金阿尔法优选混合A |
1.1557 |
1.1557 |
1.1194 |
1.1194 |
0.0363 |
3.24% |
| 2026-06-12 |
025688 |
中金阿尔法优选混合A |
1.1194 |
1.1194 |
1.1018 |
1.1018 |
0.0176 |
1.60% |
| 2026-06-11 |
025688 |
中金阿尔法优选混合A |
1.1018 |
1.1018 |
1.1058 |
1.1058 |
-0.0040 |
-0.36% |
| 2026-06-10 |
025688 |
中金阿尔法优选混合A |
1.1058 |
1.1058 |
1.1150 |
1.1150 |
-0.0092 |
-0.83% |
| 2026-06-09 |
025688 |
中金阿尔法优选混合A |
1.1150 |
1.1150 |
1.0907 |
1.0907 |
0.0243 |
2.23% |
| 2026-06-08 |
025688 |
中金阿尔法优选混合A |
1.0907 |
1.0907 |
1.1210 |
1.1210 |
-0.0303 |
-2.70% |
| 2026-06-05 |
025688 |
中金阿尔法优选混合A |
1.1210 |
1.1210 |
1.1353 |
1.1353 |
-0.0143 |
-1.26% |
| 2026-06-04 |
025688 |
中金阿尔法优选混合A |
1.1353 |
1.1353 |
1.1379 |
1.1379 |
-0.0026 |
-0.23% |
| 2026-06-03 |
025688 |
中金阿尔法优选混合A |
1.1379 |
1.1379 |
1.1345 |
1.1345 |
0.0034 |
0.30% |
| 2026-06-02 |
025688 |
中金阿尔法优选混合A |
1.1345 |
1.1345 |
1.1291 |
1.1291 |
0.0054 |
0.48% |
| 2026-06-01 |
025688 |
中金阿尔法优选混合A |
1.1291 |
1.1291 |
1.1360 |
1.1360 |
-0.0069 |
-0.61% |
| 2026-05-29 |
025688 |
中金阿尔法优选混合A |
1.1360 |
1.1360 |
1.1551 |
1.1551 |
-0.0191 |
-1.65% |
| 2026-05-28 |
025688 |
中金阿尔法优选混合A |
1.1551 |
1.1551 |
1.1526 |
1.1526 |
0.0025 |
0.22% |
| 2026-05-27 |
025688 |
中金阿尔法优选混合A |
1.1526 |
1.1526 |
1.1617 |
1.1617 |
-0.0091 |
-0.78% |
| 2026-05-26 |
025688 |
中金阿尔法优选混合A |
1.1617 |
1.1617 |
1.1627 |
1.1627 |
-0.0010 |
-0.09% |
| 2026-05-25 |
025688 |
中金阿尔法优选混合A |
1.1627 |
1.1627 |
1.1521 |
1.1521 |
0.0106 |
0.92% |
| 2026-05-22 |
025688 |
中金阿尔法优选混合A |
1.1521 |
1.1521 |
1.1291 |
1.1291 |
0.0230 |
2.04% |
| 2026-05-21 |
025688 |
中金阿尔法优选混合A |
1.1291 |
1.1291 |
1.1542 |
1.1542 |
-0.0251 |
-2.17% |
| 2026-05-20 |
025688 |
中金阿尔法优选混合A |
1.1542 |
1.1542 |
1.1492 |
1.1492 |
0.0050 |
0.44% |
| 2026-05-19 |
025688 |
中金阿尔法优选混合A |
1.1492 |
1.1492 |
1.1421 |
1.1421 |
0.0071 |
0.62% |
| 2026-05-18 |
025688 |
中金阿尔法优选混合A |
1.1421 |
1.1421 |
1.1435 |
1.1435 |
-0.0014 |
-0.12% |
| 2026-05-15 |
025688 |
中金阿尔法优选混合A |
1.1435 |
1.1435 |
1.1560 |
1.1560 |
-0.0125 |
-1.08% |
| 2026-05-14 |
025688 |
中金阿尔法优选混合A |
1.1560 |
1.1560 |
1.1787 |
1.1787 |
-0.0227 |
-1.93% |
| 2026-05-13 |
025688 |
中金阿尔法优选混合A |
1.1787 |
1.1787 |
1.1622 |
1.1622 |
0.0165 |
1.42% |
| 2026-05-12 |
025688 |
中金阿尔法优选混合A |
1.1622 |
1.1622 |
1.1663 |
1.1663 |
-0.0041 |
-0.35% |
| 2026-05-11 |
025688 |
中金阿尔法优选混合A |
1.1663 |
1.1663 |
1.1528 |
1.1528 |
0.0135 |
1.17% |
| 2026-05-08 |
025688 |
中金阿尔法优选混合A |
1.1528 |
1.1528 |
1.1576 |
1.1576 |
-0.0048 |
-0.41% |
| 2026-04-30 |
025688 |
中金阿尔法优选混合A |
1.1282 |
1.1282 |
1.1299 |
1.1299 |
-0.0017 |
-0.15% |
| 2026-04-29 |
025688 |
中金阿尔法优选混合A |
1.1299 |
1.1299 |
1.1160 |
1.1160 |
0.0139 |
1.25% |
| 2026-04-28 |
025688 |
中金阿尔法优选混合A |
1.1160 |
1.1160 |
1.1220 |
1.1220 |
-0.0060 |
-0.53% |
| 2026-04-27 |
025688 |
中金阿尔法优选混合A |
1.1220 |
1.1220 |
1.1185 |
1.1185 |
0.0035 |
0.31% |
| 2026-04-24 |
025688 |
中金阿尔法优选混合A |
1.1185 |
1.1185 |
1.1252 |
1.1252 |
-0.0067 |
-0.60% |
| 2026-04-23 |
025688 |
中金阿尔法优选混合A |
1.1252 |
1.1252 |
1.1374 |
1.1374 |
-0.0122 |
-1.07% |
| 2026-04-22 |
025688 |
中金阿尔法优选混合A |
1.1374 |
1.1374 |
1.1267 |
1.1267 |
0.0107 |
0.95% |
| 2026-04-21 |
025688 |
中金阿尔法优选混合A |
1.1267 |
1.1267 |
1.1265 |
1.1265 |
0.0002 |
0.02% |
| 2026-04-20 |
025688 |
中金阿尔法优选混合A |
1.1265 |
1.1265 |
1.1229 |
1.1229 |
0.0036 |
0.32% |
| 2026-04-17 |
025688 |
中金阿尔法优选混合A |
1.1229 |
1.1229 |
1.1197 |
1.1197 |
0.0032 |
0.29% |
| 2026-04-16 |
025688 |
中金阿尔法优选混合A |
1.1197 |
1.1197 |
1.1025 |
1.1025 |
0.0172 |
1.56% |
| 2026-04-15 |
025688 |
中金阿尔法优选混合A |
1.1025 |
1.1025 |
1.1057 |
1.1057 |
-0.0032 |
-0.29% |
| 2026-04-14 |
025688 |
中金阿尔法优选混合A |
1.1057 |
1.1057 |
1.0928 |
1.0928 |
0.0129 |
1.18% |
| 2026-04-13 |
025688 |
中金阿尔法优选混合A |
1.0928 |
1.0928 |
1.0941 |
1.0941 |
-0.0013 |
-0.12% |
| 2026-04-10 |
025688 |
中金阿尔法优选混合A |
1.0941 |
1.0941 |
1.0804 |
1.0804 |
0.0137 |
1.27% |
| 2026-04-09 |
025688 |
中金阿尔法优选混合A |
1.0804 |
1.0804 |
1.0872 |
1.0872 |
-0.0068 |
-0.63% |
| 2026-04-08 |
025688 |
中金阿尔法优选混合A |
1.0872 |
1.0872 |
1.0426 |
1.0426 |
0.0446 |
4.28% |
| 2026-04-07 |
025688 |
中金阿尔法优选混合A |
1.0426 |
1.0426 |
1.0399 |
1.0399 |
0.0027 |
0.26% |
| 2026-04-03 |
025688 |
中金阿尔法优选混合A |
1.0399 |
1.0399 |
1.0488 |
1.0488 |
-0.0089 |
-0.85% |
| 2026-04-02 |
025688 |
中金阿尔法优选混合A |
1.0488 |
1.0488 |
1.0646 |
1.0646 |
-0.0158 |
-1.48% |
| 2026-04-01 |
025688 |
中金阿尔法优选混合A |
1.0646 |
1.0646 |
1.0431 |
1.0431 |
0.0215 |
2.06% |
| 2026-03-31 |
025688 |
中金阿尔法优选混合A |
1.0431 |
1.0431 |
1.0573 |
1.0573 |
-0.0142 |
-1.34% |
| 2026-03-30 |
025688 |
中金阿尔法优选混合A |
1.0573 |
1.0573 |
1.0576 |
1.0576 |
-0.0003 |
-0.03% |
| 2026-03-27 |
025688 |
中金阿尔法优选混合A |
1.0576 |
1.0576 |
1.0455 |
1.0455 |
0.0121 |
1.16% |
| 2026-03-26 |
025688 |
中金阿尔法优选混合A |
1.0455 |
1.0455 |
1.0598 |
1.0598 |
-0.0143 |
-1.35% |
| 2026-03-25 |
025688 |
中金阿尔法优选混合A |
1.0598 |
1.0598 |
1.0392 |
1.0392 |
0.0206 |
1.98% |
| 2026-03-24 |
025688 |
中金阿尔法优选混合A |
1.0392 |
1.0392 |
1.0157 |
1.0157 |
0.0235 |
2.31% |
| 2026-03-23 |
025688 |
中金阿尔法优选混合A |
1.0157 |
1.0157 |
1.0615 |
1.0615 |
-0.0458 |
-4.31% |
| 2026-03-20 |
025688 |
中金阿尔法优选混合A |
1.0615 |
1.0615 |
1.0713 |
1.0713 |
-0.0098 |
-0.91% |
| 2026-03-19 |
025688 |
中金阿尔法优选混合A |
1.0713 |
1.0713 |
1.0991 |
1.0991 |
-0.0278 |
-2.53% |
| 2026-03-18 |
025688 |
中金阿尔法优选混合A |
1.0991 |
1.0991 |
1.0887 |
1.0887 |
0.0104 |
0.96% |
| 2026-03-17 |
025688 |
中金阿尔法优选混合A |
1.0887 |
1.0887 |
1.1051 |
1.1051 |
-0.0164 |
-1.48% |
| 2026-03-16 |
025688 |
中金阿尔法优选混合A |
1.1051 |
1.1051 |
1.1119 |
1.1119 |
-0.0068 |
-0.61% |
| 2026-03-13 |
025688 |
中金阿尔法优选混合A |
1.1119 |
1.1119 |
1.1229 |
1.1229 |
-0.0110 |
-0.98% |
| 2026-03-12 |
025688 |
中金阿尔法优选混合A |
1.1229 |
1.1229 |
1.1296 |
1.1296 |
-0.0067 |
-0.59% |
| 2026-03-11 |
025688 |
中金阿尔法优选混合A |
1.1296 |
1.1296 |
1.1288 |
1.1288 |
0.0008 |
0.07% |
| 2026-03-10 |
025688 |
中金阿尔法优选混合A |
1.1288 |
1.1288 |
1.1103 |
1.1103 |
0.0185 |
1.67% |
| 2026-03-09 |
025688 |
中金阿尔法优选混合A |
1.1103 |
1.1103 |
1.1226 |
1.1226 |
-0.0123 |
-1.10% |
| 2026-03-06 |
025688 |
中金阿尔法优选混合A |
1.1226 |
1.1226 |
1.1150 |
1.1150 |
0.0076 |
0.68% |
| 2026-03-05 |
025688 |
中金阿尔法优选混合A |
1.1150 |
1.1150 |
1.1030 |
1.1030 |
0.0120 |
1.09% |
| 2026-03-04 |
025688 |
中金阿尔法优选混合A |
1.1030 |
1.1030 |
1.1104 |
1.1104 |
-0.0074 |
-0.67% |
| 2026-03-03 |
025688 |
中金阿尔法优选混合A |
1.1104 |
1.1104 |
1.1488 |
1.1488 |
-0.0384 |
-3.34% |
| 2026-03-02 |
025688 |
中金阿尔法优选混合A |
1.1488 |
1.1488 |
1.1501 |
1.1501 |
-0.0013 |
-0.11% |
| 2026-02-27 |
025688 |
中金阿尔法优选混合A |
1.1501 |
1.1501 |
1.1449 |
1.1449 |
0.0052 |
0.45% |
| 2026-02-26 |
025688 |
中金阿尔法优选混合A |
1.1449 |
1.1449 |
1.1380 |
1.1380 |
0.0069 |
0.61% |
| 2026-02-25 |
025688 |
中金阿尔法优选混合A |
1.1380 |
1.1380 |
1.1278 |
1.1278 |
0.0102 |
0.90% |
| 2026-02-24 |
025688 |
中金阿尔法优选混合A |
1.1278 |
1.1278 |
1.1158 |
1.1158 |
0.0120 |
1.08% |
| 2026-02-13 |
025688 |
中金阿尔法优选混合A |
1.1158 |
1.1158 |
1.1290 |
1.1290 |
-0.0132 |
-1.17% |
| 2026-02-12 |
025688 |
中金阿尔法优选混合A |
1.1290 |
1.1290 |
1.1216 |
1.1216 |
0.0074 |
0.66% |
| 2026-02-11 |
025688 |
中金阿尔法优选混合A |
1.1216 |
1.1216 |
1.1177 |
1.1177 |
0.0039 |
0.35% |
| 2026-02-10 |
025688 |
中金阿尔法优选混合A |
1.1177 |
1.1177 |
1.1139 |
1.1139 |
0.0038 |
0.34% |
| 2026-02-09 |
025688 |
中金阿尔法优选混合A |
1.1139 |
1.1139 |
1.0969 |
1.0969 |
0.0170 |
1.55% |
| 2026-02-06 |
025688 |
中金阿尔法优选混合A |
1.0969 |
1.0969 |
1.0960 |
1.0960 |
0.0009 |
0.08% |
| 2026-02-05 |
025688 |
中金阿尔法优选混合A |
1.0960 |
1.0960 |
1.1092 |
1.1092 |
-0.0132 |
-1.19% |
| 2026-02-04 |
025688 |
中金阿尔法优选混合A |
1.1092 |
1.1092 |
1.1062 |
1.1062 |
0.0030 |
0.27% |
| 2026-02-03 |
025688 |
中金阿尔法优选混合A |
1.1062 |
1.1062 |
1.0866 |
1.0866 |
0.0196 |
1.80% |
| 2026-02-02 |
025688 |
中金阿尔法优选混合A |
1.0866 |
1.0866 |
1.1260 |
1.1260 |
-0.0394 |
-3.50% |
| 2026-01-30 |
025688 |
中金阿尔法优选混合A |
1.1260 |
1.1260 |
1.1401 |
1.1401 |
-0.0141 |
-1.24% |
| 2026-01-29 |
025688 |
中金阿尔法优选混合A |
1.1401 |
1.1401 |
1.1497 |
1.1497 |
-0.0096 |
-0.84% |
| 2026-01-28 |
025688 |
中金阿尔法优选混合A |
1.1497 |
1.1497 |
1.1425 |
1.1425 |
0.0072 |
0.63% |
| 2026-01-27 |
025688 |
中金阿尔法优选混合A |
1.1425 |
1.1425 |
1.1405 |
1.1405 |
0.0020 |
0.18% |
| 2026-01-26 |
025688 |
中金阿尔法优选混合A |
1.1405 |
1.1405 |
1.1455 |
1.1455 |
-0.0050 |
-0.44% |
| 2026-01-23 |
025688 |
中金阿尔法优选混合A |
1.1455 |
1.1455 |
1.1328 |
1.1328 |
0.0127 |
1.12% |
| 2026-01-22 |
025688 |
中金阿尔法优选混合A |
1.1328 |
1.1328 |
1.1287 |
1.1287 |
0.0041 |
0.36% |
| 2026-01-21 |
025688 |
中金阿尔法优选混合A |
1.1287 |
1.1287 |
1.1170 |
1.1170 |
0.0117 |
1.05% |
| 2026-01-20 |
025688 |
中金阿尔法优选混合A |
1.1170 |
1.1170 |
1.1180 |
1.1180 |
-0.0010 |
-0.09% |
| 2026-01-19 |
025688 |
中金阿尔法优选混合A |
1.1180 |
1.1180 |
1.1078 |
1.1078 |
0.0102 |
0.92% |
| 2026-01-16 |
025688 |
中金阿尔法优选混合A |
1.1078 |
1.1078 |
1.1053 |
1.1053 |
0.0025 |
0.23% |
| 2026-01-15 |
025688 |
中金阿尔法优选混合A |
1.1053 |
1.1053 |
1.0993 |
1.0993 |
0.0060 |
0.55% |
| 2026-01-14 |
025688 |
中金阿尔法优选混合A |
1.0993 |
1.0993 |
1.0947 |
1.0947 |
0.0046 |
0.42% |
| 2026-01-13 |
025688 |
中金阿尔法优选混合A |
1.0947 |
1.0947 |
1.1061 |
1.1061 |
-0.0114 |
-1.03% |
| 2026-01-12 |
025688 |
中金阿尔法优选混合A |
1.1061 |
1.1061 |
1.0872 |
1.0872 |
0.0189 |
1.74% |
| 2026-01-09 |
025688 |
中金阿尔法优选混合A |
1.0872 |
1.0872 |
1.0689 |
1.0689 |
0.0183 |
1.71% |
| 2026-01-08 |
025688 |
中金阿尔法优选混合A |
1.0689 |
1.0689 |
1.0684 |
1.0684 |
0.0005 |
0.05% |
| 2026-01-07 |
025688 |
中金阿尔法优选混合A |
1.0684 |
1.0684 |
1.0639 |
1.0639 |
0.0045 |
0.42% |
| 2026-01-06 |
025688 |
中金阿尔法优选混合A |
1.0639 |
1.0639 |
1.0480 |
1.0480 |
0.0159 |
1.52% |
| 2026-01-05 |
025688 |
中金阿尔法优选混合A |
1.0480 |
1.0480 |
1.0272 |
1.0272 |
0.0208 |
2.02% |
| 2025-12-31 |
025688 |
中金阿尔法优选混合A |
1.0272 |
1.0272 |
1.0280 |
1.0280 |
-0.0008 |
-0.08% |
| 2025-12-30 |
025688 |
中金阿尔法优选混合A |
1.0280 |
1.0280 |
1.0258 |
1.0258 |
0.0022 |
0.21% |
| 2025-12-29 |
025688 |
中金阿尔法优选混合A |
1.0258 |
1.0258 |
1.0299 |
1.0299 |
-0.0041 |
-0.40% |
| 2025-12-26 |
025688 |
中金阿尔法优选混合A |
1.0299 |
1.0299 |
1.0260 |
1.0260 |
0.0039 |
0.38% |
| 2025-12-25 |
025688 |
中金阿尔法优选混合A |
1.0260 |
1.0260 |
1.0198 |
1.0198 |
0.0062 |
0.61% |
| 2025-12-24 |
025688 |
中金阿尔法优选混合A |
1.0198 |
1.0198 |
1.0114 |
1.0114 |
0.0084 |
0.83% |
| 2025-12-23 |
025688 |
中金阿尔法优选混合A |
1.0114 |
1.0114 |
1.0105 |
1.0105 |
0.0009 |
0.09% |
| 2025-12-22 |
025688 |
中金阿尔法优选混合A |
1.0105 |
1.0105 |
1.0032 |
1.0032 |
0.0073 |
0.73% |
| 2025-12-19 |
025688 |
中金阿尔法优选混合A |
1.0032 |
1.0032 |
0.9932 |
0.9932 |
0.0100 |
1.01% |
| 2025-12-18 |
025688 |
中金阿尔法优选混合A |
0.9932 |
0.9932 |
0.9963 |
0.9963 |
-0.0031 |
-0.31% |
| 2025-12-17 |
025688 |
中金阿尔法优选混合A |
0.9963 |
0.9963 |
0.9789 |
0.9789 |
0.0174 |
1.78% |
| 2025-12-16 |
025688 |
中金阿尔法优选混合A |
0.9789 |
0.9789 |
0.9898 |
0.9898 |
-0.0109 |
-1.10% |
| 2025-12-15 |
025688 |
中金阿尔法优选混合A |
0.9898 |
0.9898 |
0.9950 |
0.9950 |
-0.0052 |
-0.52% |
| 2025-12-12 |
025688 |
中金阿尔法优选混合A |
0.9950 |
0.9950 |
0.9859 |
0.9859 |
0.0091 |
0.92% |
| 2025-12-11 |
025688 |
中金阿尔法优选混合A |
0.9859 |
0.9859 |
0.9931 |
0.9931 |
-0.0072 |
-0.73% |
| 2025-12-10 |
025688 |
中金阿尔法优选混合A |
0.9931 |
0.9931 |
0.9915 |
0.9915 |
0.0016 |
0.16% |
| 2025-12-05 |
025688 |
中金阿尔法优选混合A |
0.9915 |
0.9915 |
0.9818 |
0.9818 |
0.0097 |
0.98% |
| 2025-11-28 |
025688 |
中金阿尔法优选混合A |
0.9818 |
0.9818 |
0.9549 |
0.9549 |
0.0269 |
2.74% |
| 2025-11-21 |
025688 |
中金阿尔法优选混合A |
0.9549 |
0.9549 |
0.9970 |
0.9970 |
-0.0421 |
-4.41% |
| 2025-11-14 |
025688 |
中金阿尔法优选混合A |
0.9970 |
0.9970 |
1.0000 |
1.0000 |
-0.0030 |
-0.30% |
| 2025-11-11 |
025688 |
中金阿尔法优选混合A |
1.0000 |
1.0000 |
0.0000 |
0.0000 |
0.0000 |
100.00% |
