中金睿见优选股票A基金净值查询(026374)
今天最新净值
0.9497
-0.0008 -0.08%
2026-09-15
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：0.9497
- 成立日期：2026-04-08
- 基金类型：股票型
- 成立份额：
- 最近份额：
- 最近资产：--亿元
- 基金公司：中金基金
- 基金经理：王阳峰 王家列
近一年,中金睿见优选股票A(026374)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 |
026374 |
中金睿见优选股票A |
0.9445 |
0.9445 |
0.9497 |
0.9497 |
-0.0052 |
-0.55% |
| 2026-09-14 |
026374 |
中金睿见优选股票A |
0.9497 |
0.9497 |
0.9505 |
0.9505 |
-0.0008 |
-0.08% |
| 2026-09-11 |
026374 |
中金睿见优选股票A |
0.9505 |
0.9505 |
0.9649 |
0.9649 |
-0.0144 |
-1.49% |
| 2026-09-10 |
026374 |
中金睿见优选股票A |
0.9649 |
0.9649 |
0.9756 |
0.9756 |
-0.0107 |
-1.10% |
| 2026-09-09 |
026374 |
中金睿见优选股票A |
0.9756 |
0.9756 |
0.9714 |
0.9714 |
0.0042 |
0.43% |
| 2026-09-08 |
026374 |
中金睿见优选股票A |
0.9714 |
0.9714 |
0.9698 |
0.9698 |
0.0016 |
0.16% |
| 2026-09-07 |
026374 |
中金睿见优选股票A |
0.9698 |
0.9698 |
0.9507 |
0.9507 |
0.0191 |
2.01% |
| 2026-09-04 |
026374 |
中金睿见优选股票A |
0.9507 |
0.9507 |
0.9633 |
0.9633 |
-0.0126 |
-1.31% |
| 2026-09-03 |
026374 |
中金睿见优选股票A |
0.9633 |
0.9633 |
0.9603 |
0.9603 |
0.0030 |
0.31% |
| 2026-09-02 |
026374 |
中金睿见优选股票A |
0.9603 |
0.9603 |
0.9748 |
0.9748 |
-0.0145 |
-1.49% |
|
|
| 2026-09-01 |
026374 |
中金睿见优选股票A |
0.9748 |
0.9748 |
0.9894 |
0.9894 |
-0.0146 |
-1.48% |
| 2026-08-31 |
026374 |
中金睿见优选股票A |
0.9894 |
0.9894 |
0.9807 |
0.9807 |
0.0087 |
0.89% |
| 2026-08-28 |
026374 |
中金睿见优选股票A |
0.9807 |
0.9807 |
0.9887 |
0.9887 |
-0.0080 |
-0.81% |
| 2026-08-27 |
026374 |
中金睿见优选股票A |
0.9887 |
0.9887 |
0.9610 |
0.9610 |
0.0277 |
2.88% |
| 2026-08-26 |
026374 |
中金睿见优选股票A |
0.9610 |
0.9610 |
0.9617 |
0.9617 |
-0.0007 |
-0.07% |
| 2026-08-25 |
026374 |
中金睿见优选股票A |
0.9617 |
0.9617 |
0.9647 |
0.9647 |
-0.0030 |
-0.31% |
| 2026-08-24 |
026374 |
中金睿见优选股票A |
0.9647 |
0.9647 |
0.9894 |
0.9894 |
-0.0247 |
-2.50% |
| 2026-08-21 |
026374 |
中金睿见优选股票A |
0.9894 |
0.9894 |
0.9806 |
0.9806 |
0.0088 |
0.90% |
| 2026-08-20 |
026374 |
中金睿见优选股票A |
0.9806 |
0.9806 |
0.9740 |
0.9740 |
0.0066 |
0.68% |
| 2026-08-19 |
026374 |
中金睿见优选股票A |
0.9740 |
0.9740 |
1.0266 |
1.0266 |
-0.0526 |
-5.12% |
| 2026-08-18 |
026374 |
中金睿见优选股票A |
1.0266 |
1.0266 |
1.0285 |
1.0285 |
-0.0019 |
-0.18% |
| 2026-08-17 |
026374 |
中金睿见优选股票A |
1.0285 |
1.0285 |
0.9978 |
0.9978 |
0.0307 |
3.08% |
| 2026-08-14 |
026374 |
中金睿见优选股票A |
0.9978 |
0.9978 |
0.9892 |
0.9892 |
0.0086 |
0.87% |
| 2026-08-13 |
026374 |
中金睿见优选股票A |
0.9892 |
0.9892 |
0.9977 |
0.9977 |
-0.0085 |
-0.85% |
| 2026-08-12 |
026374 |
中金睿见优选股票A |
0.9977 |
0.9977 |
0.9878 |
0.9878 |
0.0099 |
1.00% |
|
|
| 2026-08-11 |
026374 |
中金睿见优选股票A |
0.9878 |
0.9878 |
0.9942 |
0.9942 |
-0.0064 |
-0.64% |
| 2026-08-10 |
026374 |
中金睿见优选股票A |
0.9942 |
0.9942 |
0.9935 |
0.9935 |
0.0007 |
0.07% |
| 2026-08-07 |
026374 |
中金睿见优选股票A |
0.9935 |
0.9935 |
0.9800 |
0.9800 |
0.0135 |
1.38% |
| 2026-08-06 |
026374 |
中金睿见优选股票A |
0.9800 |
0.9800 |
0.9780 |
0.9780 |
0.0020 |
0.20% |
| 2026-08-05 |
026374 |
中金睿见优选股票A |
0.9780 |
0.9780 |
0.9618 |
0.9618 |
0.0162 |
1.68% |
| 2026-08-04 |
026374 |
中金睿见优选股票A |
0.9618 |
0.9618 |
0.9429 |
0.9429 |
0.0189 |
2.00% |
| 2026-08-03 |
026374 |
中金睿见优选股票A |
0.9429 |
0.9429 |
0.9573 |
0.9573 |
-0.0144 |
-1.50% |
| 2026-07-31 |
026374 |
中金睿见优选股票A |
0.9573 |
0.9573 |
0.9418 |
0.9418 |
0.0155 |
1.65% |
| 2026-07-30 |
026374 |
中金睿见优选股票A |
0.9418 |
0.9418 |
0.9561 |
0.9561 |
-0.0143 |
-1.50% |
| 2026-07-29 |
026374 |
中金睿见优选股票A |
0.9561 |
0.9561 |
0.9436 |
0.9436 |
0.0125 |
1.32% |
| 2026-07-28 |
026374 |
中金睿见优选股票A |
0.9436 |
0.9436 |
0.9756 |
0.9756 |
-0.0320 |
-3.28% |
| 2026-07-27 |
026374 |
中金睿见优选股票A |
0.9756 |
0.9756 |
0.9614 |
0.9614 |
0.0142 |
1.48% |
| 2026-07-24 |
026374 |
中金睿见优选股票A |
0.9614 |
0.9614 |
0.9786 |
0.9786 |
-0.0172 |
-1.76% |
| 2026-07-23 |
026374 |
中金睿见优选股票A |
0.9786 |
0.9786 |
0.9740 |
0.9740 |
0.0046 |
0.47% |
| 2026-07-22 |
026374 |
中金睿见优选股票A |
0.9740 |
0.9740 |
0.9907 |
0.9907 |
-0.0167 |
-1.69% |
| 2026-07-21 |
026374 |
中金睿见优选股票A |
0.9907 |
0.9907 |
0.9476 |
0.9476 |
0.0431 |
4.55% |
| 2026-07-20 |
026374 |
中金睿见优选股票A |
0.9476 |
0.9476 |
0.9487 |
0.9487 |
-0.0011 |
-0.12% |
| 2026-07-17 |
026374 |
中金睿见优选股票A |
0.9487 |
0.9487 |
1.0131 |
1.0131 |
-0.0644 |
-6.36% |
| 2026-07-16 |
026374 |
中金睿见优选股票A |
1.0131 |
1.0131 |
1.0453 |
1.0453 |
-0.0322 |
-3.08% |
| 2026-07-15 |
026374 |
中金睿见优选股票A |
1.0453 |
1.0453 |
1.0504 |
1.0504 |
-0.0051 |
-0.49% |
| 2026-07-14 |
026374 |
中金睿见优选股票A |
1.0504 |
1.0504 |
1.0176 |
1.0176 |
0.0328 |
3.22% |
| 2026-07-13 |
026374 |
中金睿见优选股票A |
1.0176 |
1.0176 |
1.0565 |
1.0565 |
-0.0389 |
-3.68% |
| 2026-07-10 |
026374 |
中金睿见优选股票A |
1.0565 |
1.0565 |
1.0840 |
1.0840 |
-0.0275 |
-2.54% |
| 2026-07-09 |
026374 |
中金睿见优选股票A |
1.0840 |
1.0840 |
1.0512 |
1.0512 |
0.0328 |
3.12% |
| 2026-07-08 |
026374 |
中金睿见优选股票A |
1.0512 |
1.0512 |
1.0741 |
1.0741 |
-0.0229 |
-2.13% |
| 2026-07-07 |
026374 |
中金睿见优选股票A |
1.0741 |
1.0741 |
1.0923 |
1.0923 |
-0.0182 |
-1.67% |
| 2026-07-06 |
026374 |
中金睿见优选股票A |
1.0923 |
1.0923 |
1.1044 |
1.1044 |
-0.0121 |
-1.10% |
| 2026-07-03 |
026374 |
中金睿见优选股票A |
1.1044 |
1.1044 |
1.0915 |
1.0915 |
0.0129 |
1.18% |
| 2026-07-02 |
026374 |
中金睿见优选股票A |
1.0915 |
1.0915 |
1.1347 |
1.1347 |
-0.0432 |
-3.81% |
| 2026-07-01 |
026374 |
中金睿见优选股票A |
1.1347 |
1.1347 |
1.1459 |
1.1459 |
-0.0112 |
-0.98% |
| 2026-06-30 |
026374 |
中金睿见优选股票A |
1.1459 |
1.1459 |
1.1281 |
1.1281 |
0.0178 |
1.58% |
| 2026-06-29 |
026374 |
中金睿见优选股票A |
1.1281 |
1.1281 |
1.1117 |
1.1117 |
0.0164 |
1.48% |
| 2026-06-26 |
026374 |
中金睿见优选股票A |
1.1117 |
1.1117 |
1.1488 |
1.1488 |
-0.0371 |
-3.23% |
| 2026-06-25 |
026374 |
中金睿见优选股票A |
1.1488 |
1.1488 |
1.1260 |
1.1260 |
0.0228 |
2.02% |
| 2026-06-24 |
026374 |
中金睿见优选股票A |
1.1260 |
1.1260 |
1.1113 |
1.1113 |
0.0147 |
1.32% |
| 2026-06-23 |
026374 |
中金睿见优选股票A |
1.1113 |
1.1113 |
1.1413 |
1.1413 |
-0.0300 |
-2.63% |
| 2026-06-22 |
026374 |
中金睿见优选股票A |
1.1413 |
1.1413 |
1.1155 |
1.1155 |
0.0258 |
2.31% |
| 2026-06-18 |
026374 |
中金睿见优选股票A |
1.1155 |
1.1155 |
1.1014 |
1.1014 |
0.0141 |
1.28% |
| 2026-06-17 |
026374 |
中金睿见优选股票A |
1.1014 |
1.1014 |
1.0740 |
1.0740 |
0.0274 |
2.55% |
| 2026-06-16 |
026374 |
中金睿见优选股票A |
1.0740 |
1.0740 |
1.0651 |
1.0651 |
0.0089 |
0.84% |
| 2026-06-15 |
026374 |
中金睿见优选股票A |
1.0651 |
1.0651 |
1.0311 |
1.0311 |
0.0340 |
3.30% |
| 2026-06-12 |
026374 |
中金睿见优选股票A |
1.0311 |
1.0311 |
1.0177 |
1.0177 |
0.0134 |
1.32% |
| 2026-06-11 |
026374 |
中金睿见优选股票A |
1.0177 |
1.0177 |
1.0245 |
1.0245 |
-0.0068 |
-0.66% |
| 2026-06-10 |
026374 |
中金睿见优选股票A |
1.0245 |
1.0245 |
1.0394 |
1.0394 |
-0.0149 |
-1.43% |
| 2026-06-09 |
026374 |
中金睿见优选股票A |
1.0394 |
1.0394 |
1.0122 |
1.0122 |
0.0272 |
2.69% |
| 2026-06-08 |
026374 |
中金睿见优选股票A |
1.0122 |
1.0122 |
1.0386 |
1.0386 |
-0.0264 |
-2.54% |
| 2026-06-05 |
026374 |
中金睿见优选股票A |
1.0386 |
1.0386 |
1.0681 |
1.0681 |
-0.0295 |
-2.76% |
| 2026-06-04 |
026374 |
中金睿见优选股票A |
1.0681 |
1.0681 |
1.0645 |
1.0645 |
0.0036 |
0.34% |
| 2026-06-03 |
026374 |
中金睿见优选股票A |
1.0645 |
1.0645 |
1.0616 |
1.0616 |
0.0029 |
0.27% |
| 2026-06-02 |
026374 |
中金睿见优选股票A |
1.0616 |
1.0616 |
1.0521 |
1.0521 |
0.0095 |
0.90% |
| 2026-06-01 |
026374 |
中金睿见优选股票A |
1.0521 |
1.0521 |
1.0623 |
1.0623 |
-0.0102 |
-0.96% |
| 2026-05-29 |
026374 |
中金睿见优选股票A |
1.0623 |
1.0623 |
1.0819 |
1.0819 |
-0.0196 |
-1.81% |
| 2026-05-28 |
026374 |
中金睿见优选股票A |
1.0819 |
1.0819 |
1.0793 |
1.0793 |
0.0026 |
0.24% |
| 2026-05-27 |
026374 |
中金睿见优选股票A |
1.0793 |
1.0793 |
1.0857 |
1.0857 |
-0.0064 |
-0.59% |
| 2026-05-26 |
026374 |
中金睿见优选股票A |
1.0857 |
1.0857 |
1.0864 |
1.0864 |
-0.0007 |
-0.06% |
| 2026-05-25 |
026374 |
中金睿见优选股票A |
1.0864 |
1.0864 |
1.0804 |
1.0804 |
0.0060 |
0.56% |
| 2026-05-22 |
026374 |
中金睿见优选股票A |
1.0804 |
1.0804 |
1.0562 |
1.0562 |
0.0242 |
2.29% |
| 2026-05-21 |
026374 |
中金睿见优选股票A |
1.0562 |
1.0562 |
1.0794 |
1.0794 |
-0.0232 |
-2.15% |
| 2026-05-20 |
026374 |
中金睿见优选股票A |
1.0794 |
1.0794 |
1.0682 |
1.0682 |
0.0112 |
1.05% |
| 2026-05-19 |
026374 |
中金睿见优选股票A |
1.0682 |
1.0682 |
1.0645 |
1.0645 |
0.0037 |
0.35% |
| 2026-05-18 |
026374 |
中金睿见优选股票A |
1.0645 |
1.0645 |
1.0647 |
1.0647 |
-0.0002 |
-0.02% |
| 2026-05-15 |
026374 |
中金睿见优选股票A |
1.0647 |
1.0647 |
1.0770 |
1.0770 |
-0.0123 |
-1.14% |
| 2026-05-14 |
026374 |
中金睿见优选股票A |
1.0770 |
1.0770 |
1.0976 |
1.0976 |
-0.0206 |
-1.88% |
| 2026-05-13 |
026374 |
中金睿见优选股票A |
1.0976 |
1.0976 |
1.0787 |
1.0787 |
0.0189 |
1.75% |
| 2026-05-12 |
026374 |
中金睿见优选股票A |
1.0787 |
1.0787 |
1.0777 |
1.0777 |
0.0010 |
0.09% |
| 2026-05-11 |
026374 |
中金睿见优选股票A |
1.0777 |
1.0777 |
1.0552 |
1.0552 |
0.0225 |
2.13% |
| 2026-05-08 |
026374 |
中金睿见优选股票A |
1.0552 |
1.0552 |
1.0690 |
1.0690 |
-0.0138 |
-1.29% |
| 2026-04-30 |
026374 |
中金睿见优选股票A |
1.0377 |
1.0377 |
1.0424 |
1.0424 |
-0.0047 |
-0.45% |
| 2026-04-29 |
026374 |
中金睿见优选股票A |
1.0424 |
1.0424 |
1.0232 |
1.0232 |
0.0192 |
1.88% |
| 2026-04-28 |
026374 |
中金睿见优选股票A |
1.0232 |
1.0232 |
1.0262 |
1.0262 |
-0.0030 |
-0.29% |
| 2026-04-27 |
026374 |
中金睿见优选股票A |
1.0262 |
1.0262 |
1.0198 |
1.0198 |
0.0064 |
0.63% |
| 2026-04-24 |
026374 |
中金睿见优选股票A |
1.0198 |
1.0198 |
1.0247 |
1.0247 |
-0.0049 |
-0.48% |
| 2026-04-23 |
026374 |
中金睿见优选股票A |
1.0247 |
1.0247 |
1.0355 |
1.0355 |
-0.0108 |
-1.04% |
| 2026-04-22 |
026374 |
中金睿见优选股票A |
1.0355 |
1.0355 |
1.0239 |
1.0239 |
0.0116 |
1.13% |
| 2026-04-21 |
026374 |
中金睿见优选股票A |
1.0239 |
1.0239 |
1.0164 |
1.0164 |
0.0075 |
0.74% |
| 2026-04-20 |
026374 |
中金睿见优选股票A |
1.0164 |
1.0164 |
1.0137 |
1.0137 |
0.0027 |
0.27% |
| 2026-04-17 |
026374 |
中金睿见优选股票A |
1.0137 |
1.0137 |
1.0103 |
1.0103 |
0.0034 |
0.34% |
| 2026-04-16 |
026374 |
中金睿见优选股票A |
1.0103 |
1.0103 |
1.0036 |
1.0036 |
0.0067 |
0.67% |
| 2026-04-15 |
026374 |
中金睿见优选股票A |
1.0036 |
1.0036 |
0.9999 |
0.9999 |
0.0037 |
0.37% |
| 2026-04-14 |
026374 |
中金睿见优选股票A |
0.9999 |
0.9999 |
0.9999 |
0.9999 |
0.0000 |
0.00% |
| 2026-04-13 |
026374 |
中金睿见优选股票A |
0.9999 |
0.9999 |
0.9999 |
0.9999 |
0.0000 |
0.00% |
| 2026-04-10 |
026374 |
中金睿见优选股票A |
0.9999 |
0.9999 |
1.0000 |
1.0000 |
-0.0001 |
-0.01% |
| 2026-04-08 |
026374 |
中金睿见优选股票A |
1.0000 |
1.0000 |
0.0000 |
0.0000 |
0.0000 |
100.00% |
