中金科创优选混合发起A基金净值查询(025785)
今天最新净值
1.0038
-0.0109 -1.07%
2026-09-15
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.0038
- 成立日期：2026-03-24
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：
- 最近资产：
- 基金公司：中金基金
- 基金经理：张传捷
近一年,中金科创优选混合发起A(025785)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 |
| 2026-09-15 |
025785 |
中金科创优选混合发起A |
1.0136 |
1.0136 |
1.0038 |
1.0038 |
0.0098 |
0.98% |
| 2026-09-14 |
025785 |
中金科创优选混合发起A |
1.0038 |
1.0038 |
1.0147 |
1.0147 |
-0.0109 |
-1.07% |
| 2026-09-11 |
025785 |
中金科创优选混合发起A |
1.0147 |
1.0147 |
1.0257 |
1.0257 |
-0.0110 |
-1.07% |
| 2026-09-10 |
025785 |
中金科创优选混合发起A |
1.0257 |
1.0257 |
1.0326 |
1.0326 |
-0.0069 |
-0.67% |
| 2026-09-09 |
025785 |
中金科创优选混合发起A |
1.0326 |
1.0326 |
1.0303 |
1.0303 |
0.0023 |
0.22% |
| 2026-09-08 |
025785 |
中金科创优选混合发起A |
1.0303 |
1.0303 |
1.0422 |
1.0422 |
-0.0119 |
-1.16% |
| 2026-09-07 |
025785 |
中金科创优选混合发起A |
1.0422 |
1.0422 |
1.0037 |
1.0037 |
0.0385 |
3.84% |
| 2026-09-04 |
025785 |
中金科创优选混合发起A |
1.0037 |
1.0037 |
1.0302 |
1.0302 |
-0.0265 |
-2.64% |
| 2026-09-03 |
025785 |
中金科创优选混合发起A |
1.0302 |
1.0302 |
1.0313 |
1.0313 |
-0.0011 |
-0.11% |
| 2026-09-02 |
025785 |
中金科创优选混合发起A |
1.0313 |
1.0313 |
1.0474 |
1.0474 |
-0.0161 |
-1.54% |
|
|
| 2026-09-01 |
025785 |
中金科创优选混合发起A |
1.0474 |
1.0474 |
1.0746 |
1.0746 |
-0.0272 |
-2.60% |
| 2026-08-31 |
025785 |
中金科创优选混合发起A |
1.0746 |
1.0746 |
1.0554 |
1.0554 |
0.0192 |
1.82% |
| 2026-08-28 |
025785 |
中金科创优选混合发起A |
1.0554 |
1.0554 |
1.0720 |
1.0720 |
-0.0166 |
-1.57% |
| 2026-08-27 |
025785 |
中金科创优选混合发起A |
1.0720 |
1.0720 |
1.0317 |
1.0317 |
0.0403 |
3.91% |
| 2026-08-26 |
025785 |
中金科创优选混合发起A |
1.0317 |
1.0317 |
1.0250 |
1.0250 |
0.0067 |
0.65% |
| 2026-08-25 |
025785 |
中金科创优选混合发起A |
1.0250 |
1.0250 |
1.0315 |
1.0315 |
-0.0065 |
-0.63% |
| 2026-08-24 |
025785 |
中金科创优选混合发起A |
1.0315 |
1.0315 |
1.0588 |
1.0588 |
-0.0273 |
-2.58% |
| 2026-08-21 |
025785 |
中金科创优选混合发起A |
1.0588 |
1.0588 |
1.0493 |
1.0493 |
0.0095 |
0.91% |
| 2026-08-20 |
025785 |
中金科创优选混合发起A |
1.0493 |
1.0493 |
1.0493 |
1.0493 |
0.0000 |
0.00% |
| 2026-08-19 |
025785 |
中金科创优选混合发起A |
1.0493 |
1.0493 |
1.1308 |
1.1308 |
-0.0815 |
-7.77% |
| 2026-08-18 |
025785 |
中金科创优选混合发起A |
1.1308 |
1.1308 |
1.1286 |
1.1286 |
0.0022 |
0.19% |
| 2026-08-17 |
025785 |
中金科创优选混合发起A |
1.1286 |
1.1286 |
1.0788 |
1.0788 |
0.0498 |
4.62% |
| 2026-08-14 |
025785 |
中金科创优选混合发起A |
1.0788 |
1.0788 |
1.0664 |
1.0664 |
0.0124 |
1.16% |
| 2026-08-13 |
025785 |
中金科创优选混合发起A |
1.0664 |
1.0664 |
1.0768 |
1.0768 |
-0.0104 |
-0.97% |
| 2026-08-12 |
025785 |
中金科创优选混合发起A |
1.0768 |
1.0768 |
1.0529 |
1.0529 |
0.0239 |
2.27% |
|
|
| 2026-08-11 |
025785 |
中金科创优选混合发起A |
1.0529 |
1.0529 |
1.0653 |
1.0653 |
-0.0124 |
-1.16% |
| 2026-08-10 |
025785 |
中金科创优选混合发起A |
1.0653 |
1.0653 |
1.0706 |
1.0706 |
-0.0053 |
-0.50% |
| 2026-08-07 |
025785 |
中金科创优选混合发起A |
1.0706 |
1.0706 |
1.0411 |
1.0411 |
0.0295 |
2.83% |
| 2026-08-06 |
025785 |
中金科创优选混合发起A |
1.0411 |
1.0411 |
1.0257 |
1.0257 |
0.0154 |
1.50% |
| 2026-08-05 |
025785 |
中金科创优选混合发起A |
1.0257 |
1.0257 |
0.9724 |
0.9724 |
0.0533 |
5.48% |
| 2026-08-04 |
025785 |
中金科创优选混合发起A |
0.9724 |
0.9724 |
0.9199 |
0.9199 |
0.0525 |
5.71% |
| 2026-08-03 |
025785 |
中金科创优选混合发起A |
0.9199 |
0.9199 |
0.9606 |
0.9606 |
-0.0407 |
-4.42% |
| 2026-07-31 |
025785 |
中金科创优选混合发起A |
0.9606 |
0.9606 |
0.9260 |
0.9260 |
0.0346 |
3.74% |
| 2026-07-30 |
025785 |
中金科创优选混合发起A |
0.9260 |
0.9260 |
0.9886 |
0.9886 |
-0.0626 |
-6.76% |
| 2026-07-29 |
025785 |
中金科创优选混合发起A |
0.9886 |
0.9886 |
1.0013 |
1.0013 |
-0.0127 |
-1.28% |
| 2026-07-28 |
025785 |
中金科创优选混合发起A |
1.0013 |
1.0013 |
1.0768 |
1.0768 |
-0.0755 |
-7.54% |
| 2026-07-27 |
025785 |
中金科创优选混合发起A |
1.0768 |
1.0768 |
1.0497 |
1.0497 |
0.0271 |
2.58% |
| 2026-07-24 |
025785 |
中金科创优选混合发起A |
1.0497 |
1.0497 |
1.0588 |
1.0588 |
-0.0091 |
-0.86% |
| 2026-07-23 |
025785 |
中金科创优选混合发起A |
1.0588 |
1.0588 |
1.0805 |
1.0805 |
-0.0217 |
-2.05% |
| 2026-07-22 |
025785 |
中金科创优选混合发起A |
1.0805 |
1.0805 |
1.1081 |
1.1081 |
-0.0276 |
-2.49% |
| 2026-07-21 |
025785 |
中金科创优选混合发起A |
1.1081 |
1.1081 |
1.0109 |
1.0109 |
0.0972 |
9.62% |
| 2026-07-20 |
025785 |
中金科创优选混合发起A |
1.0109 |
1.0109 |
1.0602 |
1.0602 |
-0.0493 |
-4.88% |
| 2026-07-17 |
025785 |
中金科创优选混合发起A |
1.0602 |
1.0602 |
1.1430 |
1.1430 |
-0.0828 |
-7.24% |
| 2026-07-16 |
025785 |
中金科创优选混合发起A |
1.1430 |
1.1430 |
1.1927 |
1.1927 |
-0.0497 |
-4.35% |
| 2026-07-15 |
025785 |
中金科创优选混合发起A |
1.1927 |
1.1927 |
1.2437 |
1.2437 |
-0.0510 |
-4.28% |
| 2026-07-14 |
025785 |
中金科创优选混合发起A |
1.2437 |
1.2437 |
1.2206 |
1.2206 |
0.0231 |
1.89% |
| 2026-07-13 |
025785 |
中金科创优选混合发起A |
1.2206 |
1.2206 |
1.2758 |
1.2758 |
-0.0552 |
-4.33% |
| 2026-07-10 |
025785 |
中金科创优选混合发起A |
1.2758 |
1.2758 |
1.3395 |
1.3395 |
-0.0637 |
-4.76% |
| 2026-07-09 |
025785 |
中金科创优选混合发起A |
1.3395 |
1.3395 |
1.2577 |
1.2577 |
0.0818 |
6.50% |
| 2026-07-08 |
025785 |
中金科创优选混合发起A |
1.2577 |
1.2577 |
1.2544 |
1.2544 |
0.0033 |
0.26% |
| 2026-07-07 |
025785 |
中金科创优选混合发起A |
1.2544 |
1.2544 |
1.2543 |
1.2543 |
0.0001 |
0.01% |
| 2026-07-06 |
025785 |
中金科创优选混合发起A |
1.2543 |
1.2543 |
1.2653 |
1.2653 |
-0.0110 |
-0.87% |
| 2026-07-03 |
025785 |
中金科创优选混合发起A |
1.2653 |
1.2653 |
1.2716 |
1.2716 |
-0.0063 |
-0.50% |
| 2026-07-02 |
025785 |
中金科创优选混合发起A |
1.2716 |
1.2716 |
1.3559 |
1.3559 |
-0.0843 |
-6.22% |
| 2026-07-01 |
025785 |
中金科创优选混合发起A |
1.3559 |
1.3559 |
1.3783 |
1.3783 |
-0.0224 |
-1.63% |
| 2026-06-30 |
025785 |
中金科创优选混合发起A |
1.3783 |
1.3783 |
1.3304 |
1.3304 |
0.0479 |
3.60% |
| 2026-06-29 |
025785 |
中金科创优选混合发起A |
1.3304 |
1.3304 |
1.3117 |
1.3117 |
0.0187 |
1.43% |
| 2026-06-26 |
025785 |
中金科创优选混合发起A |
1.3117 |
1.3117 |
1.3398 |
1.3398 |
-0.0281 |
-2.10% |
| 2026-06-25 |
025785 |
中金科创优选混合发起A |
1.3398 |
1.3398 |
1.3136 |
1.3136 |
0.0262 |
1.99% |
| 2026-06-24 |
025785 |
中金科创优选混合发起A |
1.3136 |
1.3136 |
1.2868 |
1.2868 |
0.0268 |
2.08% |
| 2026-06-23 |
025785 |
中金科创优选混合发起A |
1.2868 |
1.2868 |
1.3106 |
1.3106 |
-0.0238 |
-1.82% |
| 2026-06-22 |
025785 |
中金科创优选混合发起A |
1.3106 |
1.3106 |
1.3030 |
1.3030 |
0.0076 |
0.58% |
| 2026-06-18 |
025785 |
中金科创优选混合发起A |
1.3030 |
1.3030 |
1.2652 |
1.2652 |
0.0378 |
2.99% |
| 2026-06-17 |
025785 |
中金科创优选混合发起A |
1.2652 |
1.2652 |
1.2362 |
1.2362 |
0.0290 |
2.35% |
| 2026-06-16 |
025785 |
中金科创优选混合发起A |
1.2362 |
1.2362 |
1.2209 |
1.2209 |
0.0153 |
1.25% |
| 2026-06-15 |
025785 |
中金科创优选混合发起A |
1.2209 |
1.2209 |
1.1686 |
1.1686 |
0.0523 |
4.48% |
| 2026-06-12 |
025785 |
中金科创优选混合发起A |
1.1686 |
1.1686 |
1.1653 |
1.1653 |
0.0033 |
0.28% |
| 2026-06-11 |
025785 |
中金科创优选混合发起A |
1.1653 |
1.1653 |
1.1675 |
1.1675 |
-0.0022 |
-0.19% |
| 2026-06-10 |
025785 |
中金科创优选混合发起A |
1.1675 |
1.1675 |
1.1776 |
1.1776 |
-0.0101 |
-0.86% |
| 2026-06-09 |
025785 |
中金科创优选混合发起A |
1.1776 |
1.1776 |
1.1406 |
1.1406 |
0.0370 |
3.24% |
| 2026-06-08 |
025785 |
中金科创优选混合发起A |
1.1406 |
1.1406 |
1.1801 |
1.1801 |
-0.0395 |
-3.35% |
| 2026-06-05 |
025785 |
中金科创优选混合发起A |
1.1801 |
1.1801 |
1.2044 |
1.2044 |
-0.0243 |
-2.02% |
| 2026-06-04 |
025785 |
中金科创优选混合发起A |
1.2044 |
1.2044 |
1.2034 |
1.2034 |
0.0010 |
0.08% |
| 2026-06-03 |
025785 |
中金科创优选混合发起A |
1.2034 |
1.2034 |
1.1923 |
1.1923 |
0.0111 |
0.93% |
| 2026-06-02 |
025785 |
中金科创优选混合发起A |
1.1923 |
1.1923 |
1.1797 |
1.1797 |
0.0126 |
1.07% |
| 2026-06-01 |
025785 |
中金科创优选混合发起A |
1.1797 |
1.1797 |
1.2096 |
1.2096 |
-0.0299 |
-2.47% |
| 2026-05-29 |
025785 |
中金科创优选混合发起A |
1.2096 |
1.2096 |
1.2622 |
1.2622 |
-0.0526 |
-4.35% |
| 2026-05-28 |
025785 |
中金科创优选混合发起A |
1.2622 |
1.2622 |
1.2389 |
1.2389 |
0.0233 |
1.88% |
| 2026-05-27 |
025785 |
中金科创优选混合发起A |
1.2389 |
1.2389 |
1.2665 |
1.2665 |
-0.0276 |
-2.18% |
| 2026-05-26 |
025785 |
中金科创优选混合发起A |
1.2665 |
1.2665 |
1.2806 |
1.2806 |
-0.0141 |
-1.10% |
| 2026-05-25 |
025785 |
中金科创优选混合发起A |
1.2806 |
1.2806 |
1.2396 |
1.2396 |
0.0410 |
3.31% |
| 2026-05-22 |
025785 |
中金科创优选混合发起A |
1.2396 |
1.2396 |
1.2060 |
1.2060 |
0.0336 |
2.79% |
| 2026-05-21 |
025785 |
中金科创优选混合发起A |
1.2060 |
1.2060 |
1.2525 |
1.2525 |
-0.0465 |
-3.71% |
| 2026-05-20 |
025785 |
中金科创优选混合发起A |
1.2525 |
1.2525 |
1.2335 |
1.2335 |
0.0190 |
1.54% |
| 2026-05-19 |
025785 |
中金科创优选混合发起A |
1.2335 |
1.2335 |
1.2076 |
1.2076 |
0.0259 |
2.14% |
| 2026-05-18 |
025785 |
中金科创优选混合发起A |
1.2076 |
1.2076 |
1.1960 |
1.1960 |
0.0116 |
0.97% |
| 2026-05-15 |
025785 |
中金科创优选混合发起A |
1.1960 |
1.1960 |
1.2125 |
1.2125 |
-0.0165 |
-1.36% |
| 2026-05-14 |
025785 |
中金科创优选混合发起A |
1.2125 |
1.2125 |
1.2366 |
1.2366 |
-0.0241 |
-1.95% |
| 2026-05-13 |
025785 |
中金科创优选混合发起A |
1.2366 |
1.2366 |
1.2127 |
1.2127 |
0.0239 |
1.97% |
| 2026-05-12 |
025785 |
中金科创优选混合发起A |
1.2127 |
1.2127 |
1.2159 |
1.2159 |
-0.0032 |
-0.26% |
| 2026-05-11 |
025785 |
中金科创优选混合发起A |
1.2159 |
1.2159 |
1.1852 |
1.1852 |
0.0307 |
2.59% |
| 2026-05-08 |
025785 |
中金科创优选混合发起A |
1.1852 |
1.1852 |
1.1926 |
1.1926 |
-0.0074 |
-0.62% |
| 2026-04-30 |
025785 |
中金科创优选混合发起A |
1.1377 |
1.1377 |
1.1161 |
1.1161 |
0.0216 |
1.94% |
| 2026-04-29 |
025785 |
中金科创优选混合发起A |
1.1161 |
1.1161 |
1.1075 |
1.1075 |
0.0086 |
0.78% |
| 2026-04-28 |
025785 |
中金科创优选混合发起A |
1.1075 |
1.1075 |
1.1183 |
1.1183 |
-0.0108 |
-0.97% |
| 2026-04-27 |
025785 |
中金科创优选混合发起A |
1.1183 |
1.1183 |
1.0957 |
1.0957 |
0.0226 |
2.06% |
| 2026-04-24 |
025785 |
中金科创优选混合发起A |
1.0957 |
1.0957 |
1.0904 |
1.0904 |
0.0053 |
0.49% |
| 2026-04-23 |
025785 |
中金科创优选混合发起A |
1.0904 |
1.0904 |
1.1037 |
1.1037 |
-0.0133 |
-1.21% |
| 2026-04-22 |
025785 |
中金科创优选混合发起A |
1.1037 |
1.1037 |
1.0863 |
1.0863 |
0.0174 |
1.60% |
| 2026-04-21 |
025785 |
中金科创优选混合发起A |
1.0863 |
1.0863 |
1.0938 |
1.0938 |
-0.0075 |
-0.69% |
| 2026-04-20 |
025785 |
中金科创优选混合发起A |
1.0938 |
1.0938 |
1.0857 |
1.0857 |
0.0081 |
0.75% |
| 2026-04-17 |
025785 |
中金科创优选混合发起A |
1.0857 |
1.0857 |
1.0787 |
1.0787 |
0.0070 |
0.65% |
| 2026-04-16 |
025785 |
中金科创优选混合发起A |
1.0787 |
1.0787 |
1.0630 |
1.0630 |
0.0157 |
1.48% |
| 2026-04-15 |
025785 |
中金科创优选混合发起A |
1.0630 |
1.0630 |
1.0624 |
1.0624 |
0.0006 |
0.06% |
| 2026-04-14 |
025785 |
中金科创优选混合发起A |
1.0624 |
1.0624 |
1.0459 |
1.0459 |
0.0165 |
1.58% |
| 2026-04-13 |
025785 |
中金科创优选混合发起A |
1.0459 |
1.0459 |
1.0440 |
1.0440 |
0.0019 |
0.18% |
| 2026-04-10 |
025785 |
中金科创优选混合发起A |
1.0440 |
1.0440 |
1.0317 |
1.0317 |
0.0123 |
1.19% |
| 2026-04-09 |
025785 |
中金科创优选混合发起A |
1.0317 |
1.0317 |
1.0362 |
1.0362 |
-0.0045 |
-0.43% |
| 2026-04-08 |
025785 |
中金科创优选混合发起A |
1.0362 |
1.0362 |
0.9993 |
0.9993 |
0.0369 |
3.69% |
| 2026-04-07 |
025785 |
中金科创优选混合发起A |
0.9993 |
0.9993 |
0.9904 |
0.9904 |
0.0089 |
0.90% |
| 2026-04-03 |
025785 |
中金科创优选混合发起A |
0.9904 |
0.9904 |
1.0021 |
1.0021 |
-0.0117 |
-1.18% |
| 2026-03-27 |
025785 |
中金科创优选混合发起A |
1.0021 |
1.0021 |
1.0000 |
1.0000 |
0.0021 |
0.21% |
| 2026-03-24 |
025785 |
中金科创优选混合发起A |
1.0000 |
1.0000 |
0.0000 |
0.0000 |
0.0000 |
100.00% |
