中金进取回报混合C基金净值查询(025770)
今天最新净值
1.1701
0.0113 0.98%
2026-09-16
盘中实时估值(仅供参考)
1.1636
0.0413 3.6828%
2026-03-24 15:39:58
- 累计净值：1.1701
- 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：0.47亿元
- 基金公司：
- 基金经理：于质冰
近一年,中金进取回报混合C(025770)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 |
025770 |
中金进取回报混合C |
1.2101 |
1.2101 |
1.1701 |
1.1701 |
0.0400 |
3.42% |
| 2026-09-15 |
025770 |
中金进取回报混合C |
1.1701 |
1.1701 |
1.1588 |
1.1588 |
0.0113 |
0.98% |
| 2026-09-14 |
025770 |
中金进取回报混合C |
1.1588 |
1.1588 |
1.1771 |
1.1771 |
-0.0183 |
-1.58% |
| 2026-09-11 |
025770 |
中金进取回报混合C |
1.1771 |
1.1771 |
1.1849 |
1.1849 |
-0.0078 |
-0.66% |
| 2026-09-10 |
025770 |
中金进取回报混合C |
1.1849 |
1.1849 |
1.1928 |
1.1928 |
-0.0079 |
-0.66% |
| 2026-09-09 |
025770 |
中金进取回报混合C |
1.1928 |
1.1928 |
1.1914 |
1.1914 |
0.0014 |
0.12% |
| 2026-09-08 |
025770 |
中金进取回报混合C |
1.1914 |
1.1914 |
1.2014 |
1.2014 |
-0.0100 |
-0.83% |
| 2026-09-07 |
025770 |
中金进取回报混合C |
1.2014 |
1.2014 |
1.1422 |
1.1422 |
0.0592 |
5.18% |
| 2026-09-04 |
025770 |
中金进取回报混合C |
1.1422 |
1.1422 |
1.1727 |
1.1727 |
-0.0305 |
-2.67% |
| 2026-09-03 |
025770 |
中金进取回报混合C |
1.1727 |
1.1727 |
1.1781 |
1.1781 |
-0.0054 |
-0.46% |
|
|
| 2026-09-02 |
025770 |
中金进取回报混合C |
1.1781 |
1.1781 |
1.2001 |
1.2001 |
-0.0220 |
-1.87% |
| 2026-09-01 |
025770 |
中金进取回报混合C |
1.2001 |
1.2001 |
1.2390 |
1.2390 |
-0.0389 |
-3.24% |
| 2026-08-31 |
025770 |
中金进取回报混合C |
1.2390 |
1.2390 |
1.2229 |
1.2229 |
0.0161 |
1.32% |
| 2026-08-28 |
025770 |
中金进取回报混合C |
1.2229 |
1.2229 |
1.2509 |
1.2509 |
-0.0280 |
-2.29% |
| 2026-08-27 |
025770 |
中金进取回报混合C |
1.2509 |
1.2509 |
1.2090 |
1.2090 |
0.0419 |
3.47% |
| 2026-08-26 |
025770 |
中金进取回报混合C |
1.2090 |
1.2090 |
1.1972 |
1.1972 |
0.0118 |
0.99% |
| 2026-08-25 |
025770 |
中金进取回报混合C |
1.1972 |
1.1972 |
1.2052 |
1.2052 |
-0.0080 |
-0.66% |
| 2026-08-24 |
025770 |
中金进取回报混合C |
1.2052 |
1.2052 |
1.2507 |
1.2507 |
-0.0455 |
-3.78% |
| 2026-08-21 |
025770 |
中金进取回报混合C |
1.2507 |
1.2507 |
1.2383 |
1.2383 |
0.0124 |
1.00% |
| 2026-08-20 |
025770 |
中金进取回报混合C |
1.2383 |
1.2383 |
1.2337 |
1.2337 |
0.0046 |
0.37% |
| 2026-08-19 |
025770 |
中金进取回报混合C |
1.2337 |
1.2337 |
1.3381 |
1.3381 |
-0.1044 |
-8.46% |
| 2026-08-18 |
025770 |
中金进取回报混合C |
1.3381 |
1.3381 |
1.3381 |
1.3381 |
0.0000 |
0.00% |
| 2026-08-17 |
025770 |
中金进取回报混合C |
1.3381 |
1.3381 |
1.2708 |
1.2708 |
0.0673 |
5.30% |
| 2026-08-14 |
025770 |
中金进取回报混合C |
1.2708 |
1.2708 |
1.2554 |
1.2554 |
0.0154 |
1.23% |
| 2026-08-13 |
025770 |
中金进取回报混合C |
1.2554 |
1.2554 |
1.2660 |
1.2660 |
-0.0106 |
-0.84% |
|
|
| 2026-08-12 |
025770 |
中金进取回报混合C |
1.2660 |
1.2660 |
1.2340 |
1.2340 |
0.0320 |
2.59% |
| 2026-08-11 |
025770 |
中金进取回报混合C |
1.2340 |
1.2340 |
1.2465 |
1.2465 |
-0.0125 |
-1.00% |
| 2026-08-10 |
025770 |
中金进取回报混合C |
1.2465 |
1.2465 |
1.2611 |
1.2611 |
-0.0146 |
-1.17% |
| 2026-08-07 |
025770 |
中金进取回报混合C |
1.2611 |
1.2611 |
1.2203 |
1.2203 |
0.0408 |
3.34% |
| 2026-08-06 |
025770 |
中金进取回报混合C |
1.2203 |
1.2203 |
1.2060 |
1.2060 |
0.0143 |
1.19% |
| 2026-08-05 |
025770 |
中金进取回报混合C |
1.2060 |
1.2060 |
1.1627 |
1.1627 |
0.0433 |
3.72% |
| 2026-08-04 |
025770 |
中金进取回报混合C |
1.1627 |
1.1627 |
1.0846 |
1.0846 |
0.0781 |
7.20% |
| 2026-08-03 |
025770 |
中金进取回报混合C |
1.0846 |
1.0846 |
1.1411 |
1.1411 |
-0.0565 |
-5.21% |
| 2026-07-31 |
025770 |
中金进取回报混合C |
1.1411 |
1.1411 |
1.1010 |
1.1010 |
0.0401 |
3.64% |
| 2026-07-30 |
025770 |
中金进取回报混合C |
1.1010 |
1.1010 |
1.1910 |
1.1910 |
-0.0900 |
-8.17% |
| 2026-07-29 |
025770 |
中金进取回报混合C |
1.1910 |
1.1910 |
1.2104 |
1.2104 |
-0.0194 |
-1.63% |
| 2026-07-28 |
025770 |
中金进取回报混合C |
1.2104 |
1.2104 |
1.3291 |
1.3291 |
-0.1187 |
-9.81% |
| 2026-07-27 |
025770 |
中金进取回报混合C |
1.3291 |
1.3291 |
1.2882 |
1.2882 |
0.0409 |
3.17% |
| 2026-07-24 |
025770 |
中金进取回报混合C |
1.2882 |
1.2882 |
1.3027 |
1.3027 |
-0.0145 |
-1.11% |
| 2026-07-23 |
025770 |
中金进取回报混合C |
1.3027 |
1.3027 |
1.3451 |
1.3451 |
-0.0424 |
-3.25% |
| 2026-07-22 |
025770 |
中金进取回报混合C |
1.3451 |
1.3451 |
1.3891 |
1.3891 |
-0.0440 |
-3.27% |
| 2026-07-21 |
025770 |
中金进取回报混合C |
1.3891 |
1.3891 |
1.2499 |
1.2499 |
0.1392 |
11.14% |
| 2026-07-20 |
025770 |
中金进取回报混合C |
1.2499 |
1.2499 |
1.2956 |
1.2956 |
-0.0457 |
-3.66% |
| 2026-07-17 |
025770 |
中金进取回报混合C |
1.2956 |
1.2956 |
1.4191 |
1.4191 |
-0.1235 |
-9.53% |
| 2026-07-16 |
025770 |
中金进取回报混合C |
1.4191 |
1.4191 |
1.4736 |
1.4736 |
-0.0545 |
-3.84% |
| 2026-07-15 |
025770 |
中金进取回报混合C |
1.4736 |
1.4736 |
1.5238 |
1.5238 |
-0.0502 |
-3.41% |
| 2026-07-14 |
025770 |
中金进取回报混合C |
1.5238 |
1.5238 |
1.4783 |
1.4783 |
0.0455 |
3.08% |
| 2026-07-13 |
025770 |
中金进取回报混合C |
1.4783 |
1.4783 |
1.5552 |
1.5552 |
-0.0769 |
-4.94% |
| 2026-07-10 |
025770 |
中金进取回报混合C |
1.5552 |
1.5552 |
1.6227 |
1.6227 |
-0.0675 |
-4.16% |
| 2026-07-09 |
025770 |
中金进取回报混合C |
1.6227 |
1.6227 |
1.5084 |
1.5084 |
0.1143 |
7.58% |
| 2026-07-08 |
025770 |
中金进取回报混合C |
1.5084 |
1.5084 |
1.5202 |
1.5202 |
-0.0118 |
-0.78% |
| 2026-07-07 |
025770 |
中金进取回报混合C |
1.5202 |
1.5202 |
1.5228 |
1.5228 |
-0.0026 |
-0.17% |
| 2026-07-06 |
025770 |
中金进取回报混合C |
1.5228 |
1.5228 |
1.5674 |
1.5674 |
-0.0446 |
-2.93% |
| 2026-07-03 |
025770 |
中金进取回报混合C |
1.5674 |
1.5674 |
1.5569 |
1.5569 |
0.0105 |
0.67% |
| 2026-07-02 |
025770 |
中金进取回报混合C |
1.5569 |
1.5569 |
1.6815 |
1.6815 |
-0.1246 |
-8.00% |
| 2026-07-01 |
025770 |
中金进取回报混合C |
1.6815 |
1.6815 |
1.7287 |
1.7287 |
-0.0472 |
-2.81% |
| 2026-06-30 |
025770 |
中金进取回报混合C |
1.7287 |
1.7287 |
1.6772 |
1.6772 |
0.0515 |
3.07% |
| 2026-06-29 |
025770 |
中金进取回报混合C |
1.6772 |
1.6772 |
1.6906 |
1.6906 |
-0.0134 |
-0.79% |
| 2026-06-26 |
025770 |
中金进取回报混合C |
1.6906 |
1.6906 |
1.7305 |
1.7305 |
-0.0399 |
-2.31% |
| 2026-06-25 |
025770 |
中金进取回报混合C |
1.7305 |
1.7305 |
1.6622 |
1.6622 |
0.0683 |
4.11% |
| 2026-06-24 |
025770 |
中金进取回报混合C |
1.6622 |
1.6622 |
1.5947 |
1.5947 |
0.0675 |
4.23% |
| 2026-06-23 |
025770 |
中金进取回报混合C |
1.5947 |
1.5947 |
1.6670 |
1.6670 |
-0.0723 |
-4.53% |
| 2026-06-22 |
025770 |
中金进取回报混合C |
1.6670 |
1.6670 |
1.6553 |
1.6553 |
0.0117 |
0.71% |
| 2026-06-18 |
025770 |
中金进取回报混合C |
1.6553 |
1.6553 |
1.6113 |
1.6113 |
0.0440 |
2.73% |
| 2026-06-17 |
025770 |
中金进取回报混合C |
1.6113 |
1.6113 |
1.5491 |
1.5491 |
0.0622 |
4.02% |
| 2026-06-16 |
025770 |
中金进取回报混合C |
1.5491 |
1.5491 |
1.5141 |
1.5141 |
0.0350 |
2.31% |
| 2026-06-15 |
025770 |
中金进取回报混合C |
1.5141 |
1.5141 |
1.4192 |
1.4192 |
0.0949 |
6.69% |
| 2026-06-12 |
025770 |
中金进取回报混合C |
1.4192 |
1.4192 |
1.4122 |
1.4122 |
0.0070 |
0.50% |
| 2026-06-11 |
025770 |
中金进取回报混合C |
1.4122 |
1.4122 |
1.4070 |
1.4070 |
0.0052 |
0.37% |
| 2026-06-10 |
025770 |
中金进取回报混合C |
1.4070 |
1.4070 |
1.4358 |
1.4358 |
-0.0288 |
-2.01% |
| 2026-06-09 |
025770 |
中金进取回报混合C |
1.4358 |
1.4358 |
1.3625 |
1.3625 |
0.0733 |
5.38% |
| 2026-06-08 |
025770 |
中金进取回报混合C |
1.3625 |
1.3625 |
1.4047 |
1.4047 |
-0.0422 |
-3.00% |
| 2026-06-05 |
025770 |
中金进取回报混合C |
1.4047 |
1.4047 |
1.4715 |
1.4715 |
-0.0668 |
-4.76% |
| 2026-06-04 |
025770 |
中金进取回报混合C |
1.4715 |
1.4715 |
1.4570 |
1.4570 |
0.0145 |
1.00% |
| 2026-06-03 |
025770 |
中金进取回报混合C |
1.4570 |
1.4570 |
1.4409 |
1.4409 |
0.0161 |
1.12% |
| 2026-06-02 |
025770 |
中金进取回报混合C |
1.4409 |
1.4409 |
1.3957 |
1.3957 |
0.0452 |
3.24% |
| 2026-06-01 |
025770 |
中金进取回报混合C |
1.3957 |
1.3957 |
1.4484 |
1.4484 |
-0.0527 |
-3.64% |
| 2026-05-29 |
025770 |
中金进取回报混合C |
1.4484 |
1.4484 |
1.4991 |
1.4991 |
-0.0507 |
-3.38% |
| 2026-05-28 |
025770 |
中金进取回报混合C |
1.4991 |
1.4991 |
1.4635 |
1.4635 |
0.0356 |
2.43% |
| 2026-05-27 |
025770 |
中金进取回报混合C |
1.4635 |
1.4635 |
1.4912 |
1.4912 |
-0.0277 |
-1.86% |
| 2026-05-26 |
025770 |
中金进取回报混合C |
1.4912 |
1.4912 |
1.5056 |
1.5056 |
-0.0144 |
-0.96% |
| 2026-05-25 |
025770 |
中金进取回报混合C |
1.5056 |
1.5056 |
1.4581 |
1.4581 |
0.0475 |
3.26% |
| 2026-05-22 |
025770 |
中金进取回报混合C |
1.4581 |
1.4581 |
1.4050 |
1.4050 |
0.0531 |
3.78% |
| 2026-05-21 |
025770 |
中金进取回报混合C |
1.4050 |
1.4050 |
1.4691 |
1.4691 |
-0.0641 |
-4.56% |
| 2026-05-20 |
025770 |
中金进取回报混合C |
1.4691 |
1.4691 |
1.4415 |
1.4415 |
0.0276 |
1.91% |
| 2026-05-19 |
025770 |
中金进取回报混合C |
1.4415 |
1.4415 |
1.4138 |
1.4138 |
0.0277 |
1.96% |
| 2026-05-18 |
025770 |
中金进取回报混合C |
1.4138 |
1.4138 |
1.3998 |
1.3998 |
0.0140 |
1.00% |
| 2026-05-15 |
025770 |
中金进取回报混合C |
1.3998 |
1.3998 |
1.4245 |
1.4245 |
-0.0247 |
-1.73% |
| 2026-05-14 |
025770 |
中金进取回报混合C |
1.4245 |
1.4245 |
1.4544 |
1.4544 |
-0.0299 |
-2.06% |
| 2026-05-13 |
025770 |
中金进取回报混合C |
1.4544 |
1.4544 |
1.4070 |
1.4070 |
0.0474 |
3.37% |
| 2026-05-12 |
025770 |
中金进取回报混合C |
1.4070 |
1.4070 |
1.3973 |
1.3973 |
0.0097 |
0.69% |
| 2026-05-11 |
025770 |
中金进取回报混合C |
1.3973 |
1.3973 |
1.3556 |
1.3556 |
0.0417 |
3.08% |
| 2026-05-08 |
025770 |
中金进取回报混合C |
1.3556 |
1.3556 |
1.3529 |
1.3529 |
0.0027 |
0.20% |
| 2026-04-30 |
025770 |
中金进取回报混合C |
1.2863 |
1.2863 |
1.2838 |
1.2838 |
0.0025 |
0.19% |
| 2026-04-29 |
025770 |
中金进取回报混合C |
1.2838 |
1.2838 |
1.2673 |
1.2673 |
0.0165 |
1.30% |
| 2026-04-28 |
025770 |
中金进取回报混合C |
1.2673 |
1.2673 |
1.2879 |
1.2879 |
-0.0206 |
-1.60% |
| 2026-04-27 |
025770 |
中金进取回报混合C |
1.2879 |
1.2879 |
1.2722 |
1.2722 |
0.0157 |
1.23% |
| 2026-04-24 |
025770 |
中金进取回报混合C |
1.2722 |
1.2722 |
1.2894 |
1.2894 |
-0.0172 |
-1.33% |
| 2026-04-23 |
025770 |
中金进取回报混合C |
1.2894 |
1.2894 |
1.3040 |
1.3040 |
-0.0146 |
-1.12% |
| 2026-04-22 |
025770 |
中金进取回报混合C |
1.3040 |
1.3040 |
1.2682 |
1.2682 |
0.0358 |
2.82% |
| 2026-04-21 |
025770 |
中金进取回报混合C |
1.2682 |
1.2682 |
1.2657 |
1.2657 |
0.0025 |
0.20% |
| 2026-04-20 |
025770 |
中金进取回报混合C |
1.2657 |
1.2657 |
1.2615 |
1.2615 |
0.0042 |
0.33% |
| 2026-04-17 |
025770 |
中金进取回报混合C |
1.2615 |
1.2615 |
1.2382 |
1.2382 |
0.0233 |
1.88% |
| 2026-04-16 |
025770 |
中金进取回报混合C |
1.2382 |
1.2382 |
1.2077 |
1.2077 |
0.0305 |
2.53% |
| 2026-04-15 |
025770 |
中金进取回报混合C |
1.2077 |
1.2077 |
1.2177 |
1.2177 |
-0.0100 |
-0.82% |
| 2026-04-14 |
025770 |
中金进取回报混合C |
1.2177 |
1.2177 |
1.1880 |
1.1880 |
0.0297 |
2.50% |
| 2026-04-13 |
025770 |
中金进取回报混合C |
1.1880 |
1.1880 |
1.1913 |
1.1913 |
-0.0033 |
-0.28% |
| 2026-04-10 |
025770 |
中金进取回报混合C |
1.1913 |
1.1913 |
1.1803 |
1.1803 |
0.0110 |
0.93% |
| 2026-04-09 |
025770 |
中金进取回报混合C |
1.1803 |
1.1803 |
1.1726 |
1.1726 |
0.0077 |
0.66% |
| 2026-04-08 |
025770 |
中金进取回报混合C |
1.1726 |
1.1726 |
1.1115 |
1.1115 |
0.0611 |
5.50% |
| 2026-04-07 |
025770 |
中金进取回报混合C |
1.1115 |
1.1115 |
1.1101 |
1.1101 |
0.0014 |
0.13% |
| 2026-04-03 |
025770 |
中金进取回报混合C |
1.1101 |
1.1101 |
1.1157 |
1.1157 |
-0.0056 |
-0.50% |
| 2026-04-02 |
025770 |
中金进取回报混合C |
1.1157 |
1.1157 |
1.1369 |
1.1369 |
-0.0212 |
-1.86% |
| 2026-04-01 |
025770 |
中金进取回报混合C |
1.1369 |
1.1369 |
1.1112 |
1.1112 |
0.0257 |
2.31% |
| 2026-03-31 |
025770 |
中金进取回报混合C |
1.1112 |
1.1112 |
1.1330 |
1.1330 |
-0.0218 |
-1.92% |
| 2026-03-30 |
025770 |
中金进取回报混合C |
1.1330 |
1.1330 |
1.1201 |
1.1201 |
0.0129 |
1.15% |
| 2026-03-27 |
025770 |
中金进取回报混合C |
1.1201 |
1.1201 |
1.1094 |
1.1094 |
0.0107 |
0.96% |
| 2026-03-26 |
025770 |
中金进取回报混合C |
1.1094 |
1.1094 |
1.1223 |
1.1223 |
-0.0129 |
-1.15% |
| 2026-03-25 |
025770 |
中金进取回报混合C |
1.1223 |
1.1223 |
1.1036 |
1.1036 |
0.0187 |
1.69% |
| 2026-03-24 |
025770 |
中金进取回报混合C |
1.1036 |
1.1036 |
1.0799 |
1.0799 |
0.0237 |
2.19% |
| 2026-03-23 |
025770 |
中金进取回报混合C |
1.0799 |
1.0799 |
1.1242 |
1.1242 |
-0.0443 |
-3.94% |
| 2026-03-20 |
025770 |
中金进取回报混合C |
1.1242 |
1.1242 |
1.1319 |
1.1319 |
-0.0077 |
-0.68% |
| 2026-03-19 |
025770 |
中金进取回报混合C |
1.1319 |
1.1319 |
1.1540 |
1.1540 |
-0.0221 |
-1.92% |
| 2026-03-18 |
025770 |
中金进取回报混合C |
1.1540 |
1.1540 |
1.1223 |
1.1223 |
0.0317 |
2.82% |
| 2026-03-17 |
025770 |
中金进取回报混合C |
1.1223 |
1.1223 |
1.1530 |
1.1530 |
-0.0307 |
-2.66% |
| 2026-03-16 |
025770 |
中金进取回报混合C |
1.1530 |
1.1530 |
1.1490 |
1.1490 |
0.0040 |
0.35% |
| 2026-03-13 |
025770 |
中金进取回报混合C |
1.1490 |
1.1490 |
1.1682 |
1.1682 |
-0.0192 |
-1.64% |
| 2026-03-12 |
025770 |
中金进取回报混合C |
1.1682 |
1.1682 |
1.1892 |
1.1892 |
-0.0210 |
-1.80% |
| 2026-03-11 |
025770 |
中金进取回报混合C |
1.1892 |
1.1892 |
1.2018 |
1.2018 |
-0.0126 |
-1.05% |
| 2026-03-10 |
025770 |
中金进取回报混合C |
1.2018 |
1.2018 |
1.1698 |
1.1698 |
0.0320 |
2.74% |
| 2026-03-09 |
025770 |
中金进取回报混合C |
1.1698 |
1.1698 |
1.1953 |
1.1953 |
-0.0255 |
-2.13% |
| 2026-03-06 |
025770 |
中金进取回报混合C |
1.1953 |
1.1953 |
1.1977 |
1.1977 |
-0.0024 |
-0.20% |
| 2026-03-05 |
025770 |
中金进取回报混合C |
1.1977 |
1.1977 |
1.1886 |
1.1886 |
0.0091 |
0.77% |
| 2026-03-04 |
025770 |
中金进取回报混合C |
1.1886 |
1.1886 |
1.1995 |
1.1995 |
-0.0109 |
-0.91% |
| 2026-03-03 |
025770 |
中金进取回报混合C |
1.1995 |
1.1995 |
1.2660 |
1.2660 |
-0.0665 |
-5.54% |
| 2026-03-02 |
025770 |
中金进取回报混合C |
1.2660 |
1.2660 |
1.2791 |
1.2791 |
-0.0131 |
-1.02% |
| 2026-02-27 |
025770 |
中金进取回报混合C |
1.2791 |
1.2791 |
1.2779 |
1.2779 |
0.0012 |
0.09% |
| 2026-02-26 |
025770 |
中金进取回报混合C |
1.2779 |
1.2779 |
1.2588 |
1.2588 |
0.0191 |
1.52% |
| 2026-02-25 |
025770 |
中金进取回报混合C |
1.2588 |
1.2588 |
1.2495 |
1.2495 |
0.0093 |
0.74% |
| 2026-02-24 |
025770 |
中金进取回报混合C |
1.2495 |
1.2495 |
1.2463 |
1.2463 |
0.0032 |
0.26% |
| 2026-02-13 |
025770 |
中金进取回报混合C |
1.2463 |
1.2463 |
1.2669 |
1.2669 |
-0.0206 |
-1.63% |
| 2026-02-12 |
025770 |
中金进取回报混合C |
1.2669 |
1.2669 |
1.2498 |
1.2498 |
0.0171 |
1.37% |
| 2026-02-11 |
025770 |
中金进取回报混合C |
1.2498 |
1.2498 |
1.2589 |
1.2589 |
-0.0091 |
-0.72% |
| 2026-02-10 |
025770 |
中金进取回报混合C |
1.2589 |
1.2589 |
1.2604 |
1.2604 |
-0.0015 |
-0.12% |
| 2026-02-09 |
025770 |
中金进取回报混合C |
1.2604 |
1.2604 |
1.2228 |
1.2228 |
0.0376 |
3.07% |
| 2026-02-06 |
025770 |
中金进取回报混合C |
1.2228 |
1.2228 |
1.2129 |
1.2129 |
0.0099 |
0.82% |
| 2026-02-05 |
025770 |
中金进取回报混合C |
1.2129 |
1.2129 |
1.2397 |
1.2397 |
-0.0268 |
-2.16% |
| 2026-02-04 |
025770 |
中金进取回报混合C |
1.2397 |
1.2397 |
1.2624 |
1.2624 |
-0.0227 |
-1.80% |
| 2026-02-03 |
025770 |
中金进取回报混合C |
1.2624 |
1.2624 |
1.2222 |
1.2222 |
0.0402 |
3.29% |
| 2026-02-02 |
025770 |
中金进取回报混合C |
1.2222 |
1.2222 |
1.2781 |
1.2781 |
-0.0559 |
-4.37% |
| 2026-01-30 |
025770 |
中金进取回报混合C |
1.2781 |
1.2781 |
1.2734 |
1.2734 |
0.0047 |
0.37% |
| 2026-01-29 |
025770 |
中金进取回报混合C |
1.2734 |
1.2734 |
1.3021 |
1.3021 |
-0.0287 |
-2.20% |
| 2026-01-28 |
025770 |
中金进取回报混合C |
1.3021 |
1.3021 |
1.3030 |
1.3030 |
-0.0009 |
-0.07% |
| 2026-01-27 |
025770 |
中金进取回报混合C |
1.3030 |
1.3030 |
1.2824 |
1.2824 |
0.0206 |
1.61% |
| 2026-01-26 |
025770 |
中金进取回报混合C |
1.2824 |
1.2824 |
1.3105 |
1.3105 |
-0.0281 |
-2.14% |
| 2026-01-23 |
025770 |
中金进取回报混合C |
1.3105 |
1.3105 |
1.3082 |
1.3082 |
0.0023 |
0.18% |
| 2026-01-22 |
025770 |
中金进取回报混合C |
1.3082 |
1.3082 |
1.3020 |
1.3020 |
0.0062 |
0.48% |
| 2026-01-21 |
025770 |
中金进取回报混合C |
1.3020 |
1.3020 |
1.2624 |
1.2624 |
0.0396 |
3.14% |
| 2026-01-20 |
025770 |
中金进取回报混合C |
1.2624 |
1.2624 |
1.2882 |
1.2882 |
-0.0258 |
-2.00% |
| 2026-01-19 |
025770 |
中金进取回报混合C |
1.2882 |
1.2882 |
1.2934 |
1.2934 |
-0.0052 |
-0.40% |
| 2026-01-16 |
025770 |
中金进取回报混合C |
1.2934 |
1.2934 |
1.2636 |
1.2636 |
0.0298 |
2.36% |
| 2026-01-15 |
025770 |
中金进取回报混合C |
1.2636 |
1.2636 |
1.2512 |
1.2512 |
0.0124 |
0.99% |
| 2026-01-14 |
025770 |
中金进取回报混合C |
1.2512 |
1.2512 |
1.2271 |
1.2271 |
0.0241 |
1.96% |
| 2026-01-13 |
025770 |
中金进取回报混合C |
1.2271 |
1.2271 |
1.2505 |
1.2505 |
-0.0234 |
-1.87% |
| 2026-01-12 |
025770 |
中金进取回报混合C |
1.2505 |
1.2505 |
1.2166 |
1.2166 |
0.0339 |
2.79% |
| 2026-01-09 |
025770 |
中金进取回报混合C |
1.2166 |
1.2166 |
1.1889 |
1.1889 |
0.0277 |
2.33% |
| 2026-01-08 |
025770 |
中金进取回报混合C |
1.1889 |
1.1889 |
1.1892 |
1.1892 |
-0.0003 |
-0.03% |
| 2026-01-07 |
025770 |
中金进取回报混合C |
1.1892 |
1.1892 |
1.1688 |
1.1688 |
0.0204 |
1.75% |
| 2026-01-06 |
025770 |
中金进取回报混合C |
1.1688 |
1.1688 |
1.1650 |
1.1650 |
0.0038 |
0.33% |
| 2026-01-05 |
025770 |
中金进取回报混合C |
1.1650 |
1.1650 |
1.1342 |
1.1342 |
0.0308 |
2.72% |
| 2025-12-31 |
025770 |
中金进取回报混合C |
1.1342 |
1.1342 |
1.1276 |
1.1276 |
0.0066 |
0.59% |
| 2025-12-30 |
025770 |
中金进取回报混合C |
1.1276 |
1.1276 |
1.1397 |
1.1397 |
-0.0121 |
-1.07% |
| 2025-12-29 |
025770 |
中金进取回报混合C |
1.1397 |
1.1397 |
1.1417 |
1.1417 |
-0.0020 |
-0.18% |
| 2025-12-26 |
025770 |
中金进取回报混合C |
1.1417 |
1.1417 |
1.1356 |
1.1356 |
0.0061 |
0.54% |
| 2025-12-25 |
025770 |
中金进取回报混合C |
1.1356 |
1.1356 |
1.1142 |
1.1142 |
0.0214 |
1.92% |
| 2025-12-24 |
025770 |
中金进取回报混合C |
1.1142 |
1.1142 |
1.0931 |
1.0931 |
0.0211 |
1.93% |
| 2025-12-23 |
025770 |
中金进取回报混合C |
1.0931 |
1.0931 |
1.0905 |
1.0905 |
0.0026 |
0.24% |
| 2025-12-22 |
025770 |
中金进取回报混合C |
1.0905 |
1.0905 |
1.0707 |
1.0707 |
0.0198 |
1.85% |
| 2025-12-19 |
025770 |
中金进取回报混合C |
1.0707 |
1.0707 |
1.0729 |
1.0729 |
-0.0022 |
-0.21% |
| 2025-12-18 |
025770 |
中金进取回报混合C |
1.0729 |
1.0729 |
1.0869 |
1.0869 |
-0.0140 |
-1.29% |
| 2025-12-17 |
025770 |
中金进取回报混合C |
1.0869 |
1.0869 |
1.0554 |
1.0554 |
0.0315 |
2.98% |
| 2025-12-16 |
025770 |
中金进取回报混合C |
1.0554 |
1.0554 |
1.0728 |
1.0728 |
-0.0174 |
-1.62% |
| 2025-12-15 |
025770 |
中金进取回报混合C |
1.0728 |
1.0728 |
1.1020 |
1.1020 |
-0.0292 |
-2.65% |
| 2025-12-12 |
025770 |
中金进取回报混合C |
1.1020 |
1.1020 |
1.0940 |
1.0940 |
0.0080 |
0.73% |
| 2025-12-11 |
025770 |
中金进取回报混合C |
1.0940 |
1.0940 |
1.1151 |
1.1151 |
-0.0211 |
-1.89% |
| 2025-12-10 |
025770 |
中金进取回报混合C |
1.1151 |
1.1151 |
1.1176 |
1.1176 |
-0.0025 |
-0.22% |
| 2025-12-09 |
025770 |
中金进取回报混合C |
1.1176 |
1.1176 |
1.1080 |
1.1080 |
0.0096 |
0.87% |
| 2025-12-08 |
025770 |
中金进取回报混合C |
1.1080 |
1.1080 |
1.0851 |
1.0851 |
0.0229 |
2.11% |
| 2025-12-05 |
025770 |
中金进取回报混合C |
1.0851 |
1.0851 |
1.0865 |
1.0865 |
-0.0014 |
-0.13% |
| 2025-12-04 |
025770 |
中金进取回报混合C |
1.0865 |
1.0865 |
1.0796 |
1.0796 |
0.0069 |
0.64% |
| 2025-12-03 |
025770 |
中金进取回报混合C |
1.0796 |
1.0796 |
1.0930 |
1.0930 |
-0.0134 |
-1.23% |
| 2025-12-02 |
025770 |
中金进取回报混合C |
1.0930 |
1.0930 |
1.1081 |
1.1081 |
-0.0151 |
-1.36% |
| 2025-12-01 |
025770 |
中金进取回报混合C |
1.1081 |
1.1081 |
1.1022 |
1.1022 |
0.0059 |
0.54% |
| 2025-11-28 |
025770 |
中金进取回报混合C |
1.1022 |
1.1022 |
1.0939 |
1.0939 |
0.0083 |
0.76% |
| 2025-11-27 |
025770 |
中金进取回报混合C |
1.0939 |
1.0939 |
1.0997 |
1.0997 |
-0.0058 |
-0.53% |
| 2025-11-26 |
025770 |
中金进取回报混合C |
1.0997 |
1.0997 |
1.0701 |
1.0701 |
0.0296 |
2.77% |
| 2025-11-25 |
025770 |
中金进取回报混合C |
1.0701 |
1.0701 |
1.0424 |
1.0424 |
0.0277 |
2.66% |
| 2025-11-24 |
025770 |
中金进取回报混合C |
1.0424 |
1.0424 |
1.0447 |
1.0447 |
-0.0023 |
-0.22% |
| 2025-11-21 |
025770 |
中金进取回报混合C |
1.0447 |
1.0447 |
1.1005 |
1.1005 |
-0.0558 |
-5.07% |
| 2025-11-20 |
025770 |
中金进取回报混合C |
1.1005 |
1.1005 |
1.1170 |
1.1170 |
-0.0165 |
-1.48% |
| 2025-11-19 |
025770 |
中金进取回报混合C |
1.1170 |
1.1170 |
1.1179 |
1.1179 |
-0.0009 |
-0.08% |
| 2025-11-18 |
025770 |
中金进取回报混合C |
1.1179 |
1.1179 |
1.1292 |
1.1292 |
-0.0113 |
-1.00% |
| 2025-11-17 |
025770 |
中金进取回报混合C |
1.1292 |
1.1292 |
1.1330 |
1.1330 |
-0.0038 |
-0.34% |
| 2025-11-14 |
025770 |
中金进取回报混合C |
1.1330 |
1.1330 |
1.1556 |
1.1556 |
-0.0226 |
-1.96% |
| 2025-11-13 |
025770 |
中金进取回报混合C |
1.1556 |
1.1556 |
1.1455 |
1.1455 |
0.0101 |
0.88% |
| 2025-11-12 |
025770 |
中金进取回报混合C |
1.1455 |
1.1455 |
1.1599 |
1.1599 |
-0.0144 |
-1.24% |
| 2025-11-11 |
025770 |
中金进取回报混合C |
1.1599 |
1.1599 |
1.1772 |
1.1772 |
-0.0173 |
-1.47% |
| 2025-11-10 |
025770 |
中金进取回报混合C |
1.1772 |
1.1772 |
1.1923 |
1.1923 |
-0.0151 |
-1.27% |
| 2025-11-07 |
025770 |
中金进取回报混合C |
1.1923 |
1.1923 |
1.2122 |
1.2122 |
-0.0199 |
-1.64% |
| 2025-11-06 |
025770 |
中金进取回报混合C |
1.2122 |
1.2122 |
1.1789 |
1.1789 |
0.0333 |
2.82% |
| 2025-11-05 |
025770 |
中金进取回报混合C |
1.1789 |
1.1789 |
1.1733 |
1.1733 |
0.0056 |
0.48% |
| 2025-11-04 |
025770 |
中金进取回报混合C |
1.1733 |
1.1733 |
1.1853 |
1.1853 |
-0.0120 |
-1.01% |
| 2025-11-03 |
025770 |
中金进取回报混合C |
1.1853 |
1.1853 |
0.0000 |
0.0000 |
0.0000 |
100.00% |
