中金进取回报混合A基金净值查询(025769)
今天最新净值
1.1971
0.0116 0.98%
2026-09-16
盘中实时估值(仅供参考)
1.1880
0.0422 3.6828%
2026-03-24 15:39:58
- 累计净值：1.1971
- 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：1.14亿元
- 基金公司：
- 基金经理：于质冰
近一年,中金进取回报混合A(025769)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 |
025769 |
中金进取回报混合A |
1.2380 |
1.2380 |
1.1971 |
1.1971 |
0.0409 |
3.42% |
| 2026-09-15 |
025769 |
中金进取回报混合A |
1.1971 |
1.1971 |
1.1855 |
1.1855 |
0.0116 |
0.98% |
| 2026-09-14 |
025769 |
中金进取回报混合A |
1.1855 |
1.1855 |
1.2042 |
1.2042 |
-0.0187 |
-1.58% |
| 2026-09-11 |
025769 |
中金进取回报混合A |
1.2042 |
1.2042 |
1.2122 |
1.2122 |
-0.0080 |
-0.66% |
| 2026-09-10 |
025769 |
中金进取回报混合A |
1.2122 |
1.2122 |
1.2202 |
1.2202 |
-0.0080 |
-0.66% |
| 2026-09-09 |
025769 |
中金进取回报混合A |
1.2202 |
1.2202 |
1.2188 |
1.2188 |
0.0014 |
0.11% |
| 2026-09-08 |
025769 |
中金进取回报混合A |
1.2188 |
1.2188 |
1.2290 |
1.2290 |
-0.0102 |
-0.83% |
| 2026-09-07 |
025769 |
中金进取回报混合A |
1.2290 |
1.2290 |
1.1684 |
1.1684 |
0.0606 |
5.19% |
| 2026-09-04 |
025769 |
中金进取回报混合A |
1.1684 |
1.1684 |
1.1995 |
1.1995 |
-0.0311 |
-2.66% |
| 2026-09-03 |
025769 |
中金进取回报混合A |
1.1995 |
1.1995 |
1.2051 |
1.2051 |
-0.0056 |
-0.46% |
|
|
| 2026-09-02 |
025769 |
中金进取回报混合A |
1.2051 |
1.2051 |
1.2276 |
1.2276 |
-0.0225 |
-1.87% |
| 2026-09-01 |
025769 |
中金进取回报混合A |
1.2276 |
1.2276 |
1.2673 |
1.2673 |
-0.0397 |
-3.23% |
| 2026-08-31 |
025769 |
中金进取回报混合A |
1.2673 |
1.2673 |
1.2508 |
1.2508 |
0.0165 |
1.32% |
| 2026-08-28 |
025769 |
中金进取回报混合A |
1.2508 |
1.2508 |
1.2795 |
1.2795 |
-0.0287 |
-2.29% |
| 2026-08-27 |
025769 |
中金进取回报混合A |
1.2795 |
1.2795 |
1.2366 |
1.2366 |
0.0429 |
3.47% |
| 2026-08-26 |
025769 |
中金进取回报混合A |
1.2366 |
1.2366 |
1.2245 |
1.2245 |
0.0121 |
0.99% |
| 2026-08-25 |
025769 |
中金进取回报混合A |
1.2245 |
1.2245 |
1.2327 |
1.2327 |
-0.0082 |
-0.67% |
| 2026-08-24 |
025769 |
中金进取回报混合A |
1.2327 |
1.2327 |
1.2792 |
1.2792 |
-0.0465 |
-3.77% |
| 2026-08-21 |
025769 |
中金进取回报混合A |
1.2792 |
1.2792 |
1.2665 |
1.2665 |
0.0127 |
1.00% |
| 2026-08-20 |
025769 |
中金进取回报混合A |
1.2665 |
1.2665 |
1.2618 |
1.2618 |
0.0047 |
0.37% |
| 2026-08-19 |
025769 |
中金进取回报混合A |
1.2618 |
1.2618 |
1.3686 |
1.3686 |
-0.1068 |
-8.46% |
| 2026-08-18 |
025769 |
中金进取回报混合A |
1.3686 |
1.3686 |
1.3686 |
1.3686 |
0.0000 |
0.00% |
| 2026-08-17 |
025769 |
中金进取回报混合A |
1.3686 |
1.3686 |
1.2996 |
1.2996 |
0.0690 |
5.31% |
| 2026-08-14 |
025769 |
中金进取回报混合A |
1.2996 |
1.2996 |
1.2839 |
1.2839 |
0.0157 |
1.22% |
| 2026-08-13 |
025769 |
中金进取回报混合A |
1.2839 |
1.2839 |
1.2947 |
1.2947 |
-0.0108 |
-0.83% |
|
|
| 2026-08-12 |
025769 |
中金进取回报混合A |
1.2947 |
1.2947 |
1.2620 |
1.2620 |
0.0327 |
2.59% |
| 2026-08-11 |
025769 |
中金进取回报混合A |
1.2620 |
1.2620 |
1.2748 |
1.2748 |
-0.0128 |
-1.00% |
| 2026-08-10 |
025769 |
中金进取回报混合A |
1.2748 |
1.2748 |
1.2896 |
1.2896 |
-0.0148 |
-1.16% |
| 2026-08-07 |
025769 |
中金进取回报混合A |
1.2896 |
1.2896 |
1.2479 |
1.2479 |
0.0417 |
3.34% |
| 2026-08-06 |
025769 |
中金进取回报混合A |
1.2479 |
1.2479 |
1.2332 |
1.2332 |
0.0147 |
1.19% |
| 2026-08-05 |
025769 |
中金进取回报混合A |
1.2332 |
1.2332 |
1.1890 |
1.1890 |
0.0442 |
3.72% |
| 2026-08-04 |
025769 |
中金进取回报混合A |
1.1890 |
1.1890 |
1.1091 |
1.1091 |
0.0799 |
7.20% |
| 2026-08-03 |
025769 |
中金进取回报混合A |
1.1091 |
1.1091 |
1.1668 |
1.1668 |
-0.0577 |
-5.20% |
| 2026-07-31 |
025769 |
中金进取回报混合A |
1.1668 |
1.1668 |
1.1258 |
1.1258 |
0.0410 |
3.64% |
| 2026-07-30 |
025769 |
中金进取回报混合A |
1.1258 |
1.1258 |
1.2178 |
1.2178 |
-0.0920 |
-8.17% |
| 2026-07-29 |
025769 |
中金进取回报混合A |
1.2178 |
1.2178 |
1.2376 |
1.2376 |
-0.0198 |
-1.63% |
| 2026-07-28 |
025769 |
中金进取回报混合A |
1.2376 |
1.2376 |
1.3590 |
1.3590 |
-0.1214 |
-9.81% |
| 2026-07-27 |
025769 |
中金进取回报混合A |
1.3590 |
1.3590 |
1.3171 |
1.3171 |
0.0419 |
3.18% |
| 2026-07-24 |
025769 |
中金进取回报混合A |
1.3171 |
1.3171 |
1.3320 |
1.3320 |
-0.0149 |
-1.12% |
| 2026-07-23 |
025769 |
中金进取回报混合A |
1.3320 |
1.3320 |
1.3753 |
1.3753 |
-0.0433 |
-3.25% |
| 2026-07-22 |
025769 |
中金进取回报混合A |
1.3753 |
1.3753 |
1.4203 |
1.4203 |
-0.0450 |
-3.27% |
| 2026-07-21 |
025769 |
中金进取回报混合A |
1.4203 |
1.4203 |
1.2779 |
1.2779 |
0.1424 |
11.14% |
| 2026-07-20 |
025769 |
中金进取回报混合A |
1.2779 |
1.2779 |
1.3245 |
1.3245 |
-0.0466 |
-3.65% |
| 2026-07-17 |
025769 |
中金进取回报混合A |
1.3245 |
1.3245 |
1.4508 |
1.4508 |
-0.1263 |
-9.54% |
| 2026-07-16 |
025769 |
中金进取回报混合A |
1.4508 |
1.4508 |
1.5066 |
1.5066 |
-0.0558 |
-3.85% |
| 2026-07-15 |
025769 |
中金进取回报混合A |
1.5066 |
1.5066 |
1.5579 |
1.5579 |
-0.0513 |
-3.41% |
| 2026-07-14 |
025769 |
中金进取回报混合A |
1.5579 |
1.5579 |
1.5113 |
1.5113 |
0.0466 |
3.08% |
| 2026-07-13 |
025769 |
中金进取回报混合A |
1.5113 |
1.5113 |
1.5899 |
1.5899 |
-0.0786 |
-4.94% |
| 2026-07-10 |
025769 |
中金进取回报混合A |
1.5899 |
1.5899 |
1.6589 |
1.6589 |
-0.0690 |
-4.16% |
| 2026-07-09 |
025769 |
中金进取回报混合A |
1.6589 |
1.6589 |
1.5420 |
1.5420 |
0.1169 |
7.58% |
| 2026-07-08 |
025769 |
中金进取回报混合A |
1.5420 |
1.5420 |
1.5541 |
1.5541 |
-0.0121 |
-0.78% |
| 2026-07-07 |
025769 |
中金进取回报混合A |
1.5541 |
1.5541 |
1.5567 |
1.5567 |
-0.0026 |
-0.17% |
| 2026-07-06 |
025769 |
中金进取回报混合A |
1.5567 |
1.5567 |
1.6022 |
1.6022 |
-0.0455 |
-2.92% |
| 2026-07-03 |
025769 |
中金进取回报混合A |
1.6022 |
1.6022 |
1.5915 |
1.5915 |
0.0107 |
0.67% |
| 2026-07-02 |
025769 |
中金进取回报混合A |
1.5915 |
1.5915 |
1.7188 |
1.7188 |
-0.1273 |
-8.00% |
| 2026-07-01 |
025769 |
中金进取回报混合A |
1.7188 |
1.7188 |
1.7671 |
1.7671 |
-0.0483 |
-2.81% |
| 2026-06-30 |
025769 |
中金进取回报混合A |
1.7671 |
1.7671 |
1.7144 |
1.7144 |
0.0527 |
3.07% |
| 2026-06-29 |
025769 |
中金进取回报混合A |
1.7144 |
1.7144 |
1.7281 |
1.7281 |
-0.0137 |
-0.79% |
| 2026-06-26 |
025769 |
中金进取回报混合A |
1.7281 |
1.7281 |
1.7688 |
1.7688 |
-0.0407 |
-2.30% |
| 2026-06-25 |
025769 |
中金进取回报混合A |
1.7688 |
1.7688 |
1.6990 |
1.6990 |
0.0698 |
4.11% |
| 2026-06-24 |
025769 |
中金进取回报混合A |
1.6990 |
1.6990 |
1.6300 |
1.6300 |
0.0690 |
4.23% |
| 2026-06-23 |
025769 |
中金进取回报混合A |
1.6300 |
1.6300 |
1.7039 |
1.7039 |
-0.0739 |
-4.53% |
| 2026-06-22 |
025769 |
中金进取回报混合A |
1.7039 |
1.7039 |
1.6918 |
1.6918 |
0.0121 |
0.72% |
| 2026-06-18 |
025769 |
中金进取回报混合A |
1.6918 |
1.6918 |
1.6469 |
1.6469 |
0.0449 |
2.73% |
| 2026-06-17 |
025769 |
中金进取回报混合A |
1.6469 |
1.6469 |
1.5832 |
1.5832 |
0.0637 |
4.02% |
| 2026-06-16 |
025769 |
中金进取回报混合A |
1.5832 |
1.5832 |
1.5474 |
1.5474 |
0.0358 |
2.31% |
| 2026-06-15 |
025769 |
中金进取回报混合A |
1.5474 |
1.5474 |
1.4504 |
1.4504 |
0.0970 |
6.69% |
| 2026-06-12 |
025769 |
中金进取回报混合A |
1.4504 |
1.4504 |
1.4432 |
1.4432 |
0.0072 |
0.50% |
| 2026-06-11 |
025769 |
中金进取回报混合A |
1.4432 |
1.4432 |
1.4379 |
1.4379 |
0.0053 |
0.37% |
| 2026-06-10 |
025769 |
中金进取回报混合A |
1.4379 |
1.4379 |
1.4674 |
1.4674 |
-0.0295 |
-2.01% |
| 2026-06-09 |
025769 |
中金进取回报混合A |
1.4674 |
1.4674 |
1.3924 |
1.3924 |
0.0750 |
5.39% |
| 2026-06-08 |
025769 |
中金进取回报混合A |
1.3924 |
1.3924 |
1.4355 |
1.4355 |
-0.0431 |
-3.00% |
| 2026-06-05 |
025769 |
中金进取回报混合A |
1.4355 |
1.4355 |
1.5037 |
1.5037 |
-0.0682 |
-4.75% |
| 2026-06-04 |
025769 |
中金进取回报混合A |
1.5037 |
1.5037 |
1.4889 |
1.4889 |
0.0148 |
0.99% |
| 2026-06-03 |
025769 |
中金进取回报混合A |
1.4889 |
1.4889 |
1.4724 |
1.4724 |
0.0165 |
1.12% |
| 2026-06-02 |
025769 |
中金进取回报混合A |
1.4724 |
1.4724 |
1.4262 |
1.4262 |
0.0462 |
3.24% |
| 2026-06-01 |
025769 |
中金进取回报混合A |
1.4262 |
1.4262 |
1.4800 |
1.4800 |
-0.0538 |
-3.64% |
| 2026-05-29 |
025769 |
中金进取回报混合A |
1.4800 |
1.4800 |
1.5318 |
1.5318 |
-0.0518 |
-3.38% |
| 2026-05-28 |
025769 |
中金进取回报混合A |
1.5318 |
1.5318 |
1.4954 |
1.4954 |
0.0364 |
2.43% |
| 2026-05-27 |
025769 |
中金进取回报混合A |
1.4954 |
1.4954 |
1.5237 |
1.5237 |
-0.0283 |
-1.86% |
| 2026-05-26 |
025769 |
中金进取回报混合A |
1.5237 |
1.5237 |
1.5384 |
1.5384 |
-0.0147 |
-0.96% |
| 2026-05-25 |
025769 |
中金进取回报混合A |
1.5384 |
1.5384 |
1.4899 |
1.4899 |
0.0485 |
3.26% |
| 2026-05-22 |
025769 |
中金进取回报混合A |
1.4899 |
1.4899 |
1.4356 |
1.4356 |
0.0543 |
3.78% |
| 2026-05-21 |
025769 |
中金进取回报混合A |
1.4356 |
1.4356 |
1.5010 |
1.5010 |
-0.0654 |
-4.56% |
| 2026-05-20 |
025769 |
中金进取回报混合A |
1.5010 |
1.5010 |
1.4728 |
1.4728 |
0.0282 |
1.91% |
| 2026-05-19 |
025769 |
中金进取回报混合A |
1.4728 |
1.4728 |
1.4445 |
1.4445 |
0.0283 |
1.96% |
| 2026-05-18 |
025769 |
中金进取回报混合A |
1.4445 |
1.4445 |
1.4301 |
1.4301 |
0.0144 |
1.01% |
| 2026-05-15 |
025769 |
中金进取回报混合A |
1.4301 |
1.4301 |
1.4554 |
1.4554 |
-0.0253 |
-1.74% |
| 2026-05-14 |
025769 |
中金进取回报混合A |
1.4554 |
1.4554 |
1.4859 |
1.4859 |
-0.0305 |
-2.05% |
| 2026-05-13 |
025769 |
中金进取回报混合A |
1.4859 |
1.4859 |
1.4375 |
1.4375 |
0.0484 |
3.37% |
| 2026-05-12 |
025769 |
中金进取回报混合A |
1.4375 |
1.4375 |
1.4275 |
1.4275 |
0.0100 |
0.70% |
| 2026-05-11 |
025769 |
中金进取回报混合A |
1.4275 |
1.4275 |
1.3849 |
1.3849 |
0.0426 |
3.08% |
| 2026-05-08 |
025769 |
中金进取回报混合A |
1.3849 |
1.3849 |
1.3821 |
1.3821 |
0.0028 |
0.20% |
| 2026-04-30 |
025769 |
中金进取回报混合A |
1.3140 |
1.3140 |
1.3114 |
1.3114 |
0.0026 |
0.20% |
| 2026-04-29 |
025769 |
中金进取回报混合A |
1.3114 |
1.3114 |
1.2946 |
1.2946 |
0.0168 |
1.30% |
| 2026-04-28 |
025769 |
中金进取回报混合A |
1.2946 |
1.2946 |
1.3156 |
1.3156 |
-0.0210 |
-1.60% |
| 2026-04-27 |
025769 |
中金进取回报混合A |
1.3156 |
1.3156 |
1.2994 |
1.2994 |
0.0162 |
1.25% |
| 2026-04-24 |
025769 |
中金进取回报混合A |
1.2994 |
1.2994 |
1.3171 |
1.3171 |
-0.0177 |
-1.34% |
| 2026-04-23 |
025769 |
中金进取回报混合A |
1.3171 |
1.3171 |
1.3319 |
1.3319 |
-0.0148 |
-1.11% |
| 2026-04-22 |
025769 |
中金进取回报混合A |
1.3319 |
1.3319 |
1.2954 |
1.2954 |
0.0365 |
2.82% |
| 2026-04-21 |
025769 |
中金进取回报混合A |
1.2954 |
1.2954 |
1.2928 |
1.2928 |
0.0026 |
0.20% |
| 2026-04-20 |
025769 |
中金进取回报混合A |
1.2928 |
1.2928 |
1.2885 |
1.2885 |
0.0043 |
0.33% |
| 2026-04-17 |
025769 |
中金进取回报混合A |
1.2885 |
1.2885 |
1.2646 |
1.2646 |
0.0239 |
1.89% |
| 2026-04-16 |
025769 |
中金进取回报混合A |
1.2646 |
1.2646 |
1.2334 |
1.2334 |
0.0312 |
2.53% |
| 2026-04-15 |
025769 |
中金进取回报混合A |
1.2334 |
1.2334 |
1.2437 |
1.2437 |
-0.0103 |
-0.83% |
| 2026-04-14 |
025769 |
中金进取回报混合A |
1.2437 |
1.2437 |
1.2133 |
1.2133 |
0.0304 |
2.51% |
| 2026-04-13 |
025769 |
中金进取回报混合A |
1.2133 |
1.2133 |
1.2167 |
1.2167 |
-0.0034 |
-0.28% |
| 2026-04-10 |
025769 |
中金进取回报混合A |
1.2167 |
1.2167 |
1.2054 |
1.2054 |
0.0113 |
0.94% |
| 2026-04-09 |
025769 |
中金进取回报混合A |
1.2054 |
1.2054 |
1.1975 |
1.1975 |
0.0079 |
0.66% |
| 2026-04-08 |
025769 |
中金进取回报混合A |
1.1975 |
1.1975 |
1.1351 |
1.1351 |
0.0624 |
5.50% |
| 2026-04-07 |
025769 |
中金进取回报混合A |
1.1351 |
1.1351 |
1.1337 |
1.1337 |
0.0014 |
0.12% |
| 2026-04-03 |
025769 |
中金进取回报混合A |
1.1337 |
1.1337 |
1.1394 |
1.1394 |
-0.0057 |
-0.50% |
| 2026-04-02 |
025769 |
中金进取回报混合A |
1.1394 |
1.1394 |
1.1610 |
1.1610 |
-0.0216 |
-1.86% |
| 2026-04-01 |
025769 |
中金进取回报混合A |
1.1610 |
1.1610 |
1.1347 |
1.1347 |
0.0263 |
2.32% |
| 2026-03-31 |
025769 |
中金进取回报混合A |
1.1347 |
1.1347 |
1.1570 |
1.1570 |
-0.0223 |
-1.93% |
| 2026-03-30 |
025769 |
中金进取回报混合A |
1.1570 |
1.1570 |
1.1437 |
1.1437 |
0.0133 |
1.16% |
| 2026-03-27 |
025769 |
中金进取回报混合A |
1.1437 |
1.1437 |
1.1328 |
1.1328 |
0.0109 |
0.96% |
| 2026-03-26 |
025769 |
中金进取回报混合A |
1.1328 |
1.1328 |
1.1460 |
1.1460 |
-0.0132 |
-1.15% |
| 2026-03-25 |
025769 |
中金进取回报混合A |
1.1460 |
1.1460 |
1.1269 |
1.1269 |
0.0191 |
1.69% |
| 2026-03-24 |
025769 |
中金进取回报混合A |
1.1269 |
1.1269 |
1.1026 |
1.1026 |
0.0243 |
2.20% |
| 2026-03-23 |
025769 |
中金进取回报混合A |
1.1026 |
1.1026 |
1.1479 |
1.1479 |
-0.0453 |
-3.95% |
| 2026-03-20 |
025769 |
中金进取回报混合A |
1.1479 |
1.1479 |
1.1557 |
1.1557 |
-0.0078 |
-0.67% |
| 2026-03-19 |
025769 |
中金进取回报混合A |
1.1557 |
1.1557 |
1.1782 |
1.1782 |
-0.0225 |
-1.91% |
| 2026-03-18 |
025769 |
中金进取回报混合A |
1.1782 |
1.1782 |
1.1458 |
1.1458 |
0.0324 |
2.83% |
| 2026-03-17 |
025769 |
中金进取回报混合A |
1.1458 |
1.1458 |
1.1772 |
1.1772 |
-0.0314 |
-2.67% |
| 2026-03-16 |
025769 |
中金进取回报混合A |
1.1772 |
1.1772 |
1.1731 |
1.1731 |
0.0041 |
0.35% |
| 2026-03-13 |
025769 |
中金进取回报混合A |
1.1731 |
1.1731 |
1.1927 |
1.1927 |
-0.0196 |
-1.64% |
| 2026-03-12 |
025769 |
中金进取回报混合A |
1.1927 |
1.1927 |
1.2141 |
1.2141 |
-0.0214 |
-1.79% |
| 2026-03-11 |
025769 |
中金进取回报混合A |
1.2141 |
1.2141 |
1.2270 |
1.2270 |
-0.0129 |
-1.05% |
| 2026-03-10 |
025769 |
中金进取回报混合A |
1.2270 |
1.2270 |
1.1943 |
1.1943 |
0.0327 |
2.74% |
| 2026-03-09 |
025769 |
中金进取回报混合A |
1.1943 |
1.1943 |
1.2203 |
1.2203 |
-0.0260 |
-2.13% |
| 2026-03-06 |
025769 |
中金进取回报混合A |
1.2203 |
1.2203 |
1.2227 |
1.2227 |
-0.0024 |
-0.20% |
| 2026-03-05 |
025769 |
中金进取回报混合A |
1.2227 |
1.2227 |
1.2134 |
1.2134 |
0.0093 |
0.77% |
| 2026-03-04 |
025769 |
中金进取回报混合A |
1.2134 |
1.2134 |
1.2245 |
1.2245 |
-0.0111 |
-0.91% |
| 2026-03-03 |
025769 |
中金进取回报混合A |
1.2245 |
1.2245 |
1.2923 |
1.2923 |
-0.0678 |
-5.54% |
| 2026-03-02 |
025769 |
中金进取回报混合A |
1.2923 |
1.2923 |
1.3057 |
1.3057 |
-0.0134 |
-1.03% |
| 2026-02-27 |
025769 |
中金进取回报混合A |
1.3057 |
1.3057 |
1.3044 |
1.3044 |
0.0013 |
0.10% |
| 2026-02-26 |
025769 |
中金进取回报混合A |
1.3044 |
1.3044 |
1.2849 |
1.2849 |
0.0195 |
1.52% |
| 2026-02-25 |
025769 |
中金进取回报混合A |
1.2849 |
1.2849 |
1.2755 |
1.2755 |
0.0094 |
0.74% |
| 2026-02-24 |
025769 |
中金进取回报混合A |
1.2755 |
1.2755 |
1.2720 |
1.2720 |
0.0035 |
0.28% |
| 2026-02-13 |
025769 |
中金进取回报混合A |
1.2720 |
1.2720 |
1.2930 |
1.2930 |
-0.0210 |
-1.62% |
| 2026-02-12 |
025769 |
中金进取回报混合A |
1.2930 |
1.2930 |
1.2756 |
1.2756 |
0.0174 |
1.36% |
| 2026-02-11 |
025769 |
中金进取回报混合A |
1.2756 |
1.2756 |
1.2849 |
1.2849 |
-0.0093 |
-0.72% |
| 2026-02-10 |
025769 |
中金进取回报混合A |
1.2849 |
1.2849 |
1.2864 |
1.2864 |
-0.0015 |
-0.12% |
| 2026-02-09 |
025769 |
中金进取回报混合A |
1.2864 |
1.2864 |
1.2480 |
1.2480 |
0.0384 |
3.08% |
| 2026-02-06 |
025769 |
中金进取回报混合A |
1.2480 |
1.2480 |
1.2378 |
1.2378 |
0.0102 |
0.82% |
| 2026-02-05 |
025769 |
中金进取回报混合A |
1.2378 |
1.2378 |
1.2652 |
1.2652 |
-0.0274 |
-2.17% |
| 2026-02-04 |
025769 |
中金进取回报混合A |
1.2652 |
1.2652 |
1.2883 |
1.2883 |
-0.0231 |
-1.79% |
| 2026-02-03 |
025769 |
中金进取回报混合A |
1.2883 |
1.2883 |
1.2473 |
1.2473 |
0.0410 |
3.29% |
| 2026-02-02 |
025769 |
中金进取回报混合A |
1.2473 |
1.2473 |
1.3043 |
1.3043 |
-0.0570 |
-4.37% |
| 2026-01-30 |
025769 |
中金进取回报混合A |
1.3043 |
1.3043 |
1.2994 |
1.2994 |
0.0049 |
0.38% |
| 2026-01-29 |
025769 |
中金进取回报混合A |
1.2994 |
1.2994 |
1.3287 |
1.3287 |
-0.0293 |
-2.21% |
| 2026-01-28 |
025769 |
中金进取回报混合A |
1.3287 |
1.3287 |
1.3297 |
1.3297 |
-0.0010 |
-0.08% |
| 2026-01-27 |
025769 |
中金进取回报混合A |
1.3297 |
1.3297 |
1.3086 |
1.3086 |
0.0211 |
1.61% |
| 2026-01-26 |
025769 |
中金进取回报混合A |
1.3086 |
1.3086 |
1.3371 |
1.3371 |
-0.0285 |
-2.13% |
| 2026-01-23 |
025769 |
中金进取回报混合A |
1.3371 |
1.3371 |
1.3348 |
1.3348 |
0.0023 |
0.17% |
| 2026-01-22 |
025769 |
中金进取回报混合A |
1.3348 |
1.3348 |
1.3285 |
1.3285 |
0.0063 |
0.47% |
| 2026-01-21 |
025769 |
中金进取回报混合A |
1.3285 |
1.3285 |
1.2880 |
1.2880 |
0.0405 |
3.14% |
| 2026-01-20 |
025769 |
中金进取回报混合A |
1.2880 |
1.2880 |
1.3144 |
1.3144 |
-0.0264 |
-2.01% |
| 2026-01-19 |
025769 |
中金进取回报混合A |
1.3144 |
1.3144 |
1.3196 |
1.3196 |
-0.0052 |
-0.39% |
| 2026-01-16 |
025769 |
中金进取回报混合A |
1.3196 |
1.3196 |
1.2892 |
1.2892 |
0.0304 |
2.36% |
| 2026-01-15 |
025769 |
中金进取回报混合A |
1.2892 |
1.2892 |
1.2765 |
1.2765 |
0.0127 |
0.99% |
| 2026-01-14 |
025769 |
中金进取回报混合A |
1.2765 |
1.2765 |
1.2519 |
1.2519 |
0.0246 |
1.97% |
| 2026-01-13 |
025769 |
中金进取回报混合A |
1.2519 |
1.2519 |
1.2757 |
1.2757 |
-0.0238 |
-1.87% |
| 2026-01-12 |
025769 |
中金进取回报混合A |
1.2757 |
1.2757 |
1.2411 |
1.2411 |
0.0346 |
2.79% |
| 2026-01-09 |
025769 |
中金进取回报混合A |
1.2411 |
1.2411 |
1.2129 |
1.2129 |
0.0282 |
2.33% |
| 2026-01-08 |
025769 |
中金进取回报混合A |
1.2129 |
1.2129 |
1.2132 |
1.2132 |
-0.0003 |
-0.02% |
| 2026-01-07 |
025769 |
中金进取回报混合A |
1.2132 |
1.2132 |
1.1923 |
1.1923 |
0.0209 |
1.75% |
| 2026-01-06 |
025769 |
中金进取回报混合A |
1.1923 |
1.1923 |
1.1884 |
1.1884 |
0.0039 |
0.33% |
| 2026-01-05 |
025769 |
中金进取回报混合A |
1.1884 |
1.1884 |
1.1569 |
1.1569 |
0.0315 |
2.72% |
| 2025-12-31 |
025769 |
中金进取回报混合A |
1.1569 |
1.1569 |
1.1502 |
1.1502 |
0.0067 |
0.58% |
| 2025-12-30 |
025769 |
中金进取回报混合A |
1.1502 |
1.1502 |
1.1626 |
1.1626 |
-0.0124 |
-1.07% |
| 2025-12-29 |
025769 |
中金进取回报混合A |
1.1626 |
1.1626 |
1.1646 |
1.1646 |
-0.0020 |
-0.17% |
| 2025-12-26 |
025769 |
中金进取回报混合A |
1.1646 |
1.1646 |
1.1583 |
1.1583 |
0.0063 |
0.54% |
| 2025-12-25 |
025769 |
中金进取回报混合A |
1.1583 |
1.1583 |
1.1365 |
1.1365 |
0.0218 |
1.92% |
| 2025-12-24 |
025769 |
中金进取回报混合A |
1.1365 |
1.1365 |
1.1149 |
1.1149 |
0.0216 |
1.94% |
| 2025-12-23 |
025769 |
中金进取回报混合A |
1.1149 |
1.1149 |
1.1123 |
1.1123 |
0.0026 |
0.23% |
| 2025-12-22 |
025769 |
中金进取回报混合A |
1.1123 |
1.1123 |
1.0920 |
1.0920 |
0.0203 |
1.86% |
| 2025-12-19 |
025769 |
中金进取回报混合A |
1.0920 |
1.0920 |
1.0942 |
1.0942 |
-0.0022 |
-0.20% |
| 2025-12-18 |
025769 |
中金进取回报混合A |
1.0942 |
1.0942 |
1.1085 |
1.1085 |
-0.0143 |
-1.29% |
| 2025-12-17 |
025769 |
中金进取回报混合A |
1.1085 |
1.1085 |
1.0764 |
1.0764 |
0.0321 |
2.98% |
| 2025-12-16 |
025769 |
中金进取回报混合A |
1.0764 |
1.0764 |
1.0941 |
1.0941 |
-0.0177 |
-1.62% |
| 2025-12-15 |
025769 |
中金进取回报混合A |
1.0941 |
1.0941 |
1.1238 |
1.1238 |
-0.0297 |
-2.64% |
| 2025-12-12 |
025769 |
中金进取回报混合A |
1.1238 |
1.1238 |
1.1157 |
1.1157 |
0.0081 |
0.73% |
| 2025-12-11 |
025769 |
中金进取回报混合A |
1.1157 |
1.1157 |
1.1372 |
1.1372 |
-0.0215 |
-1.89% |
| 2025-12-10 |
025769 |
中金进取回报混合A |
1.1372 |
1.1372 |
1.1398 |
1.1398 |
-0.0026 |
-0.23% |
| 2025-12-09 |
025769 |
中金进取回报混合A |
1.1398 |
1.1398 |
1.1299 |
1.1299 |
0.0099 |
0.88% |
| 2025-12-08 |
025769 |
中金进取回报混合A |
1.1299 |
1.1299 |
1.1066 |
1.1066 |
0.0233 |
2.11% |
| 2025-12-05 |
025769 |
中金进取回报混合A |
1.1066 |
1.1066 |
1.1079 |
1.1079 |
-0.0013 |
-0.12% |
| 2025-12-04 |
025769 |
中金进取回报混合A |
1.1079 |
1.1079 |
1.1009 |
1.1009 |
0.0070 |
0.64% |
| 2025-12-03 |
025769 |
中金进取回报混合A |
1.1009 |
1.1009 |
1.1146 |
1.1146 |
-0.0137 |
-1.23% |
| 2025-12-02 |
025769 |
中金进取回报混合A |
1.1146 |
1.1146 |
1.1299 |
1.1299 |
-0.0153 |
-1.35% |
| 2025-12-01 |
025769 |
中金进取回报混合A |
1.1299 |
1.1299 |
1.1239 |
1.1239 |
0.0060 |
0.53% |
| 2025-11-28 |
025769 |
中金进取回报混合A |
1.1239 |
1.1239 |
1.1154 |
1.1154 |
0.0085 |
0.76% |
| 2025-11-27 |
025769 |
中金进取回报混合A |
1.1154 |
1.1154 |
1.1213 |
1.1213 |
-0.0059 |
-0.53% |
| 2025-11-26 |
025769 |
中金进取回报混合A |
1.1213 |
1.1213 |
1.0912 |
1.0912 |
0.0301 |
2.76% |
| 2025-11-25 |
025769 |
中金进取回报混合A |
1.0912 |
1.0912 |
1.0628 |
1.0628 |
0.0284 |
2.67% |
| 2025-11-24 |
025769 |
中金进取回报混合A |
1.0628 |
1.0628 |
1.0652 |
1.0652 |
-0.0024 |
-0.23% |
| 2025-11-21 |
025769 |
中金进取回报混合A |
1.0652 |
1.0652 |
1.1221 |
1.1221 |
-0.0569 |
-5.07% |
| 2025-11-20 |
025769 |
中金进取回报混合A |
1.1221 |
1.1221 |
1.1389 |
1.1389 |
-0.0168 |
-1.48% |
| 2025-11-19 |
025769 |
中金进取回报混合A |
1.1389 |
1.1389 |
1.1398 |
1.1398 |
-0.0009 |
-0.08% |
| 2025-11-18 |
025769 |
中金进取回报混合A |
1.1398 |
1.1398 |
1.1513 |
1.1513 |
-0.0115 |
-1.00% |
| 2025-11-17 |
025769 |
中金进取回报混合A |
1.1513 |
1.1513 |
1.1551 |
1.1551 |
-0.0038 |
-0.33% |
| 2025-11-14 |
025769 |
中金进取回报混合A |
1.1551 |
1.1551 |
1.1782 |
1.1782 |
-0.0231 |
-1.96% |
| 2025-11-13 |
025769 |
中金进取回报混合A |
1.1782 |
1.1782 |
1.1678 |
1.1678 |
0.0104 |
0.89% |
| 2025-11-12 |
025769 |
中金进取回报混合A |
1.1678 |
1.1678 |
1.1826 |
1.1826 |
-0.0148 |
-1.25% |
| 2025-11-11 |
025769 |
中金进取回报混合A |
1.1826 |
1.1826 |
1.2002 |
1.2002 |
-0.0176 |
-1.47% |
| 2025-11-10 |
025769 |
中金进取回报混合A |
1.2002 |
1.2002 |
1.2155 |
1.2155 |
-0.0153 |
-1.26% |
| 2025-11-07 |
025769 |
中金进取回报混合A |
1.2155 |
1.2155 |
1.2358 |
1.2358 |
-0.0203 |
-1.64% |
| 2025-11-06 |
025769 |
中金进取回报混合A |
1.2358 |
1.2358 |
1.2018 |
1.2018 |
0.0340 |
2.83% |
| 2025-11-05 |
025769 |
中金进取回报混合A |
1.2018 |
1.2018 |
1.1961 |
1.1961 |
0.0057 |
0.48% |
| 2025-11-04 |
025769 |
中金进取回报混合A |
1.1961 |
1.1961 |
1.2083 |
1.2083 |
-0.0122 |
-1.01% |
| 2025-11-03 |
025769 |
中金进取回报混合A |
1.2083 |
1.2083 |
0.0000 |
0.0000 |
0.0000 |
100.00% |
