中金科创优选混合发起C基金净值查询(025786)
今天最新净值
1.0019
-0.0110 -1.09%
2026-09-15
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.0019
- 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C(025786)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 |
025786 |
中金科创优选混合发起C |
1.0116 |
1.0116 |
1.0019 |
1.0019 |
0.0097 |
0.97% |
| 2026-09-14 |
025786 |
中金科创优选混合发起C |
1.0019 |
1.0019 |
1.0129 |
1.0129 |
-0.0110 |
-1.09% |
| 2026-09-11 |
025786 |
中金科创优选混合发起C |
1.0129 |
1.0129 |
1.0238 |
1.0238 |
-0.0109 |
-1.06% |
| 2026-09-10 |
025786 |
中金科创优选混合发起C |
1.0238 |
1.0238 |
1.0307 |
1.0307 |
-0.0069 |
-0.67% |
| 2026-09-09 |
025786 |
中金科创优选混合发起C |
1.0307 |
1.0307 |
1.0285 |
1.0285 |
0.0022 |
0.21% |
| 2026-09-08 |
025786 |
中金科创优选混合发起C |
1.0285 |
1.0285 |
1.0403 |
1.0403 |
-0.0118 |
-1.15% |
| 2026-09-07 |
025786 |
中金科创优选混合发起C |
1.0403 |
1.0403 |
1.0019 |
1.0019 |
0.0384 |
3.83% |
| 2026-09-04 |
025786 |
中金科创优选混合发起C |
1.0019 |
1.0019 |
1.0284 |
1.0284 |
-0.0265 |
-2.64% |
| 2026-09-03 |
025786 |
中金科创优选混合发起C |
1.0284 |
1.0284 |
1.0296 |
1.0296 |
-0.0012 |
-0.12% |
| 2026-09-02 |
025786 |
中金科创优选混合发起C |
1.0296 |
1.0296 |
1.0456 |
1.0456 |
-0.0160 |
-1.53% |
|
|
| 2026-09-01 |
025786 |
中金科创优选混合发起C |
1.0456 |
1.0456 |
1.0727 |
1.0727 |
-0.0271 |
-2.59% |
| 2026-08-31 |
025786 |
中金科创优选混合发起C |
1.0727 |
1.0727 |
1.0536 |
1.0536 |
0.0191 |
1.81% |
| 2026-08-28 |
025786 |
中金科创优选混合发起C |
1.0536 |
1.0536 |
1.0702 |
1.0702 |
-0.0166 |
-1.58% |
| 2026-08-27 |
025786 |
中金科创优选混合发起C |
1.0702 |
1.0702 |
1.0300 |
1.0300 |
0.0402 |
3.90% |
| 2026-08-26 |
025786 |
中金科创优选混合发起C |
1.0300 |
1.0300 |
1.0234 |
1.0234 |
0.0066 |
0.64% |
| 2026-08-25 |
025786 |
中金科创优选混合发起C |
1.0234 |
1.0234 |
1.0298 |
1.0298 |
-0.0064 |
-0.62% |
| 2026-08-24 |
025786 |
中金科创优选混合发起C |
1.0298 |
1.0298 |
1.0571 |
1.0571 |
-0.0273 |
-2.58% |
| 2026-08-21 |
025786 |
中金科创优选混合发起C |
1.0571 |
1.0571 |
1.0477 |
1.0477 |
0.0094 |
0.90% |
| 2026-08-20 |
025786 |
中金科创优选混合发起C |
1.0477 |
1.0477 |
1.0476 |
1.0476 |
0.0001 |
0.01% |
| 2026-08-19 |
025786 |
中金科创优选混合发起C |
1.0476 |
1.0476 |
1.1290 |
1.1290 |
-0.0814 |
-7.77% |
| 2026-08-18 |
025786 |
中金科创优选混合发起C |
1.1290 |
1.1290 |
1.1269 |
1.1269 |
0.0021 |
0.19% |
| 2026-08-17 |
025786 |
中金科创优选混合发起C |
1.1269 |
1.1269 |
1.0771 |
1.0771 |
0.0498 |
4.62% |
| 2026-08-14 |
025786 |
中金科创优选混合发起C |
1.0771 |
1.0771 |
1.0648 |
1.0648 |
0.0123 |
1.16% |
| 2026-08-13 |
025786 |
中金科创优选混合发起C |
1.0648 |
1.0648 |
1.0752 |
1.0752 |
-0.0104 |
-0.97% |
| 2026-08-12 |
025786 |
中金科创优选混合发起C |
1.0752 |
1.0752 |
1.0513 |
1.0513 |
0.0239 |
2.27% |
|
|
| 2026-08-11 |
025786 |
中金科创优选混合发起C |
1.0513 |
1.0513 |
1.0638 |
1.0638 |
-0.0125 |
-1.18% |
| 2026-08-10 |
025786 |
中金科创优选混合发起C |
1.0638 |
1.0638 |
1.0690 |
1.0690 |
-0.0052 |
-0.49% |
| 2026-08-07 |
025786 |
中金科创优选混合发起C |
1.0690 |
1.0690 |
1.0396 |
1.0396 |
0.0294 |
2.83% |
| 2026-08-06 |
025786 |
中金科创优选混合发起C |
1.0396 |
1.0396 |
1.0243 |
1.0243 |
0.0153 |
1.49% |
| 2026-08-05 |
025786 |
中金科创优选混合发起C |
1.0243 |
1.0243 |
0.9710 |
0.9710 |
0.0533 |
5.49% |
| 2026-08-04 |
025786 |
中金科创优选混合发起C |
0.9710 |
0.9710 |
0.9186 |
0.9186 |
0.0524 |
5.70% |
| 2026-08-03 |
025786 |
中金科创优选混合发起C |
0.9186 |
0.9186 |
0.9593 |
0.9593 |
-0.0407 |
-4.43% |
| 2026-07-31 |
025786 |
中金科创优选混合发起C |
0.9593 |
0.9593 |
0.9247 |
0.9247 |
0.0346 |
3.74% |
| 2026-07-30 |
025786 |
中金科创优选混合发起C |
0.9247 |
0.9247 |
0.9872 |
0.9872 |
-0.0625 |
-6.76% |
| 2026-07-29 |
025786 |
中金科创优选混合发起C |
0.9872 |
0.9872 |
1.0000 |
1.0000 |
-0.0128 |
-1.30% |
| 2026-07-28 |
025786 |
中金科创优选混合发起C |
1.0000 |
1.0000 |
1.0754 |
1.0754 |
-0.0754 |
-7.54% |
| 2026-07-27 |
025786 |
中金科创优选混合发起C |
1.0754 |
1.0754 |
1.0483 |
1.0483 |
0.0271 |
2.59% |
| 2026-07-24 |
025786 |
中金科创优选混合发起C |
1.0483 |
1.0483 |
1.0575 |
1.0575 |
-0.0092 |
-0.87% |
| 2026-07-23 |
025786 |
中金科创优选混合发起C |
1.0575 |
1.0575 |
1.0791 |
1.0791 |
-0.0216 |
-2.04% |
| 2026-07-22 |
025786 |
中金科创优选混合发起C |
1.0791 |
1.0791 |
1.1066 |
1.1066 |
-0.0275 |
-2.49% |
| 2026-07-21 |
025786 |
中金科创优选混合发起C |
1.1066 |
1.1066 |
1.0096 |
1.0096 |
0.0970 |
9.61% |
| 2026-07-20 |
025786 |
中金科创优选混合发起C |
1.0096 |
1.0096 |
1.0589 |
1.0589 |
-0.0493 |
-4.88% |
| 2026-07-17 |
025786 |
中金科创优选混合发起C |
1.0589 |
1.0589 |
1.1417 |
1.1417 |
-0.0828 |
-7.25% |
| 2026-07-16 |
025786 |
中金科创优选混合发起C |
1.1417 |
1.1417 |
1.1913 |
1.1913 |
-0.0496 |
-4.34% |
| 2026-07-15 |
025786 |
中金科创优选混合发起C |
1.1913 |
1.1913 |
1.2422 |
1.2422 |
-0.0509 |
-4.27% |
| 2026-07-14 |
025786 |
中金科创优选混合发起C |
1.2422 |
1.2422 |
1.2191 |
1.2191 |
0.0231 |
1.89% |
| 2026-07-13 |
025786 |
中金科创优选混合发起C |
1.2191 |
1.2191 |
1.2743 |
1.2743 |
-0.0552 |
-4.33% |
| 2026-07-10 |
025786 |
中金科创优选混合发起C |
1.2743 |
1.2743 |
1.3380 |
1.3380 |
-0.0637 |
-4.76% |
| 2026-07-09 |
025786 |
中金科创优选混合发起C |
1.3380 |
1.3380 |
1.2563 |
1.2563 |
0.0817 |
6.50% |
| 2026-07-08 |
025786 |
中金科创优选混合发起C |
1.2563 |
1.2563 |
1.2530 |
1.2530 |
0.0033 |
0.26% |
| 2026-07-07 |
025786 |
中金科创优选混合发起C |
1.2530 |
1.2530 |
1.2529 |
1.2529 |
0.0001 |
0.01% |
| 2026-07-06 |
025786 |
中金科创优选混合发起C |
1.2529 |
1.2529 |
1.2640 |
1.2640 |
-0.0111 |
-0.88% |
| 2026-07-03 |
025786 |
中金科创优选混合发起C |
1.2640 |
1.2640 |
1.2702 |
1.2702 |
-0.0062 |
-0.49% |
| 2026-07-02 |
025786 |
中金科创优选混合发起C |
1.2702 |
1.2702 |
1.3545 |
1.3545 |
-0.0843 |
-6.22% |
| 2026-07-01 |
025786 |
中金科创优选混合发起C |
1.3545 |
1.3545 |
1.3769 |
1.3769 |
-0.0224 |
-1.63% |
| 2026-06-30 |
025786 |
中金科创优选混合发起C |
1.3769 |
1.3769 |
1.3291 |
1.3291 |
0.0478 |
3.60% |
| 2026-06-29 |
025786 |
中金科创优选混合发起C |
1.3291 |
1.3291 |
1.3104 |
1.3104 |
0.0187 |
1.43% |
| 2026-06-26 |
025786 |
中金科创优选混合发起C |
1.3104 |
1.3104 |
1.3385 |
1.3385 |
-0.0281 |
-2.10% |
| 2026-06-25 |
025786 |
中金科创优选混合发起C |
1.3385 |
1.3385 |
1.3123 |
1.3123 |
0.0262 |
2.00% |
| 2026-06-24 |
025786 |
中金科创优选混合发起C |
1.3123 |
1.3123 |
1.2855 |
1.2855 |
0.0268 |
2.08% |
| 2026-06-23 |
025786 |
中金科创优选混合发起C |
1.2855 |
1.2855 |
1.3094 |
1.3094 |
-0.0239 |
-1.83% |
| 2026-06-22 |
025786 |
中金科创优选混合发起C |
1.3094 |
1.3094 |
1.3018 |
1.3018 |
0.0076 |
0.58% |
| 2026-06-18 |
025786 |
中金科创优选混合发起C |
1.3018 |
1.3018 |
1.2641 |
1.2641 |
0.0377 |
2.98% |
| 2026-06-17 |
025786 |
中金科创优选混合发起C |
1.2641 |
1.2641 |
1.2351 |
1.2351 |
0.0290 |
2.35% |
| 2026-06-16 |
025786 |
中金科创优选混合发起C |
1.2351 |
1.2351 |
1.2198 |
1.2198 |
0.0153 |
1.25% |
| 2026-06-15 |
025786 |
中金科创优选混合发起C |
1.2198 |
1.2198 |
1.1676 |
1.1676 |
0.0522 |
4.47% |
| 2026-06-12 |
025786 |
中金科创优选混合发起C |
1.1676 |
1.1676 |
1.1643 |
1.1643 |
0.0033 |
0.28% |
| 2026-06-11 |
025786 |
中金科创优选混合发起C |
1.1643 |
1.1643 |
1.1665 |
1.1665 |
-0.0022 |
-0.19% |
| 2026-06-10 |
025786 |
中金科创优选混合发起C |
1.1665 |
1.1665 |
1.1767 |
1.1767 |
-0.0102 |
-0.87% |
| 2026-06-09 |
025786 |
中金科创优选混合发起C |
1.1767 |
1.1767 |
1.1397 |
1.1397 |
0.0370 |
3.25% |
| 2026-06-08 |
025786 |
中金科创优选混合发起C |
1.1397 |
1.1397 |
1.1793 |
1.1793 |
-0.0396 |
-3.36% |
| 2026-06-05 |
025786 |
中金科创优选混合发起C |
1.1793 |
1.1793 |
1.2035 |
1.2035 |
-0.0242 |
-2.01% |
| 2026-06-04 |
025786 |
中金科创优选混合发起C |
1.2035 |
1.2035 |
1.2025 |
1.2025 |
0.0010 |
0.08% |
| 2026-06-03 |
025786 |
中金科创优选混合发起C |
1.2025 |
1.2025 |
1.1914 |
1.1914 |
0.0111 |
0.93% |
| 2026-06-02 |
025786 |
中金科创优选混合发起C |
1.1914 |
1.1914 |
1.1789 |
1.1789 |
0.0125 |
1.06% |
| 2026-06-01 |
025786 |
中金科创优选混合发起C |
1.1789 |
1.1789 |
1.2088 |
1.2088 |
-0.0299 |
-2.47% |
| 2026-05-29 |
025786 |
中金科创优选混合发起C |
1.2088 |
1.2088 |
1.2614 |
1.2614 |
-0.0526 |
-4.35% |
| 2026-05-28 |
025786 |
中金科创优选混合发起C |
1.2614 |
1.2614 |
1.2381 |
1.2381 |
0.0233 |
1.88% |
| 2026-05-27 |
025786 |
中金科创优选混合发起C |
1.2381 |
1.2381 |
1.2657 |
1.2657 |
-0.0276 |
-2.18% |
| 2026-05-26 |
025786 |
中金科创优选混合发起C |
1.2657 |
1.2657 |
1.2798 |
1.2798 |
-0.0141 |
-1.10% |
| 2026-05-25 |
025786 |
中金科创优选混合发起C |
1.2798 |
1.2798 |
1.2388 |
1.2388 |
0.0410 |
3.31% |
| 2026-05-22 |
025786 |
中金科创优选混合发起C |
1.2388 |
1.2388 |
1.2053 |
1.2053 |
0.0335 |
2.78% |
| 2026-05-21 |
025786 |
中金科创优选混合发起C |
1.2053 |
1.2053 |
1.2518 |
1.2518 |
-0.0465 |
-3.71% |
| 2026-05-20 |
025786 |
中金科创优选混合发起C |
1.2518 |
1.2518 |
1.2328 |
1.2328 |
0.0190 |
1.54% |
| 2026-05-19 |
025786 |
中金科创优选混合发起C |
1.2328 |
1.2328 |
1.2069 |
1.2069 |
0.0259 |
2.15% |
| 2026-05-18 |
025786 |
中金科创优选混合发起C |
1.2069 |
1.2069 |
1.1954 |
1.1954 |
0.0115 |
0.96% |
| 2026-05-15 |
025786 |
中金科创优选混合发起C |
1.1954 |
1.1954 |
1.2119 |
1.2119 |
-0.0165 |
-1.36% |
| 2026-05-14 |
025786 |
中金科创优选混合发起C |
1.2119 |
1.2119 |
1.2360 |
1.2360 |
-0.0241 |
-1.95% |
| 2026-05-13 |
025786 |
中金科创优选混合发起C |
1.2360 |
1.2360 |
1.2121 |
1.2121 |
0.0239 |
1.97% |
| 2026-05-12 |
025786 |
中金科创优选混合发起C |
1.2121 |
1.2121 |
1.2153 |
1.2153 |
-0.0032 |
-0.26% |
| 2026-05-11 |
025786 |
中金科创优选混合发起C |
1.2153 |
1.2153 |
1.1847 |
1.1847 |
0.0306 |
2.58% |
| 2026-05-08 |
025786 |
中金科创优选混合发起C |
1.1847 |
1.1847 |
1.1921 |
1.1921 |
-0.0074 |
-0.62% |
| 2026-04-30 |
025786 |
中金科创优选混合发起C |
1.1372 |
1.1372 |
1.1156 |
1.1156 |
0.0216 |
1.94% |
| 2026-04-29 |
025786 |
中金科创优选混合发起C |
1.1156 |
1.1156 |
1.1071 |
1.1071 |
0.0085 |
0.77% |
| 2026-04-28 |
025786 |
中金科创优选混合发起C |
1.1071 |
1.1071 |
1.1179 |
1.1179 |
-0.0108 |
-0.97% |
| 2026-04-27 |
025786 |
中金科创优选混合发起C |
1.1179 |
1.1179 |
1.0953 |
1.0953 |
0.0226 |
2.06% |
| 2026-04-24 |
025786 |
中金科创优选混合发起C |
1.0953 |
1.0953 |
1.0901 |
1.0901 |
0.0052 |
0.48% |
| 2026-04-23 |
025786 |
中金科创优选混合发起C |
1.0901 |
1.0901 |
1.1033 |
1.1033 |
-0.0132 |
-1.20% |
| 2026-04-22 |
025786 |
中金科创优选混合发起C |
1.1033 |
1.1033 |
1.0859 |
1.0859 |
0.0174 |
1.60% |
| 2026-04-21 |
025786 |
中金科创优选混合发起C |
1.0859 |
1.0859 |
1.0935 |
1.0935 |
-0.0076 |
-0.70% |
| 2026-04-20 |
025786 |
中金科创优选混合发起C |
1.0935 |
1.0935 |
1.0855 |
1.0855 |
0.0080 |
0.74% |
| 2026-04-17 |
025786 |
中金科创优选混合发起C |
1.0855 |
1.0855 |
1.0784 |
1.0784 |
0.0071 |
0.66% |
| 2026-04-16 |
025786 |
中金科创优选混合发起C |
1.0784 |
1.0784 |
1.0627 |
1.0627 |
0.0157 |
1.48% |
| 2026-04-15 |
025786 |
中金科创优选混合发起C |
1.0627 |
1.0627 |
1.0621 |
1.0621 |
0.0006 |
0.06% |
| 2026-04-14 |
025786 |
中金科创优选混合发起C |
1.0621 |
1.0621 |
1.0457 |
1.0457 |
0.0164 |
1.57% |
| 2026-04-13 |
025786 |
中金科创优选混合发起C |
1.0457 |
1.0457 |
1.0438 |
1.0438 |
0.0019 |
0.18% |
| 2026-04-10 |
025786 |
中金科创优选混合发起C |
1.0438 |
1.0438 |
1.0315 |
1.0315 |
0.0123 |
1.19% |
| 2026-04-09 |
025786 |
中金科创优选混合发起C |
1.0315 |
1.0315 |
1.0361 |
1.0361 |
-0.0046 |
-0.44% |
| 2026-04-08 |
025786 |
中金科创优选混合发起C |
1.0361 |
1.0361 |
0.9991 |
0.9991 |
0.0370 |
3.70% |
| 2026-04-07 |
025786 |
中金科创优选混合发起C |
0.9991 |
0.9991 |
0.9903 |
0.9903 |
0.0088 |
0.89% |
| 2026-04-03 |
025786 |
中金科创优选混合发起C |
0.9903 |
0.9903 |
1.0021 |
1.0021 |
-0.0118 |
-1.19% |
| 2026-03-27 |
025786 |
中金科创优选混合发起C |
1.0021 |
1.0021 |
1.0000 |
1.0000 |
0.0021 |
0.21% |
| 2026-03-24 |
025786 |
中金科创优选混合发起C |
1.0000 |
1.0000 |
0.0000 |
0.0000 |
0.0000 |
100.00% |
