中金进取回报混合A基金净值查询(920008)
今天最新净值
1.2103
-0.0165 -1.34%
2025-10-31
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.8568
- 成立日期：
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：2.3485亿
- 最近资产：2.26亿
- 基金公司：
- 基金经理：冯达
近一年,中金进取回报混合A(920008)基金累计收益率0.71%
| 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 |
| 2025-10-31 |
920008 |
中金进取回报混合A |
1.2103 |
1.8568 |
1.2268 |
1.8733 |
-0.0165 |
-1.34% |
| 2025-10-30 |
920008 |
中金进取回报混合A |
1.2268 |
1.8733 |
1.2503 |
1.8968 |
-0.0235 |
-1.88% |
| 2025-10-29 |
920008 |
中金进取回报混合A |
1.2503 |
1.8968 |
1.2497 |
1.8962 |
0.0006 |
0.05% |
| 2025-10-28 |
920008 |
中金进取回报混合A |
1.2497 |
1.8962 |
1.2500 |
1.8965 |
-0.0003 |
-0.02% |
| 2025-10-27 |
920008 |
中金进取回报混合A |
1.2500 |
1.8965 |
1.2375 |
1.8840 |
0.0125 |
1.01% |
| 2025-10-24 |
920008 |
中金进取回报混合A |
1.2375 |
1.8840 |
1.1983 |
1.8448 |
0.0392 |
3.27% |
| 2025-10-23 |
920008 |
中金进取回报混合A |
1.1983 |
1.8448 |
1.2096 |
1.8561 |
-0.0113 |
-0.93% |
| 2025-10-22 |
920008 |
中金进取回报混合A |
1.2096 |
1.8561 |
1.2128 |
1.8593 |
-0.0032 |
-0.26% |
| 2025-10-21 |
920008 |
中金进取回报混合A |
1.2128 |
1.8593 |
1.1850 |
1.8315 |
0.0278 |
2.35% |
| 2025-10-20 |
920008 |
中金进取回报混合A |
1.1850 |
1.8315 |
1.1733 |
1.8198 |
0.0117 |
1.00% |
|
|
| 2025-10-17 |
920008 |
中金进取回报混合A |
1.1733 |
1.8198 |
1.2200 |
1.8665 |
-0.0467 |
-3.83% |
| 2025-10-16 |
920008 |
中金进取回报混合A |
1.2200 |
1.8665 |
1.2388 |
1.8853 |
-0.0188 |
-1.52% |
| 2025-10-15 |
920008 |
中金进取回报混合A |
1.2388 |
1.8853 |
1.2181 |
1.8646 |
0.0207 |
1.70% |
| 2025-10-14 |
920008 |
中金进取回报混合A |
1.2181 |
1.8646 |
1.2686 |
1.9151 |
-0.0505 |
-3.98% |
| 2025-10-13 |
920008 |
中金进取回报混合A |
1.2686 |
1.9151 |
1.2446 |
1.8911 |
0.0240 |
1.93% |
| 2025-10-10 |
920008 |
中金进取回报混合A |
1.2446 |
1.8911 |
1.3076 |
1.9541 |
-0.0630 |
-4.82% |
| 2025-10-09 |
920008 |
中金进取回报混合A |
1.3076 |
1.9541 |
1.2645 |
1.9110 |
0.0431 |
3.41% |
| 2025-09-30 |
920008 |
中金进取回报混合A |
1.2645 |
1.9110 |
1.2354 |
1.8819 |
0.0291 |
2.36% |
| 2025-09-29 |
920008 |
中金进取回报混合A |
1.2354 |
1.8819 |
1.2203 |
1.8668 |
0.0151 |
1.24% |
| 2025-09-26 |
920008 |
中金进取回报混合A |
1.2203 |
1.8668 |
1.2518 |
1.8983 |
-0.0315 |
-2.52% |
| 2025-09-25 |
920008 |
中金进取回报混合A |
1.2518 |
1.8983 |
1.2427 |
1.8892 |
0.0091 |
0.73% |
| 2025-09-24 |
920008 |
中金进取回报混合A |
1.2427 |
1.8892 |
1.2317 |
1.8782 |
0.0110 |
0.89% |
| 2025-09-23 |
920008 |
中金进取回报混合A |
1.2317 |
1.8782 |
1.2540 |
1.9005 |
-0.0223 |
-1.78% |
| 2025-09-22 |
920008 |
中金进取回报混合A |
1.2540 |
1.9005 |
1.2083 |
1.8548 |
0.0457 |
3.78% |
| 2025-09-19 |
920008 |
中金进取回报混合A |
1.2083 |
1.8548 |
1.2226 |
1.8691 |
-0.0143 |
-1.17% |
|
|
| 2025-09-18 |
920008 |
中金进取回报混合A |
1.2226 |
1.8691 |
1.2125 |
1.8590 |
0.0101 |
0.83% |
| 2025-09-17 |
920008 |
中金进取回报混合A |
1.2125 |
1.8590 |
1.2018 |
1.8483 |
0.0107 |
0.89% |
