中金瑞安混合发起A(005005)
2025-06-13
1.4078
-1.4284%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-13 | 1.4078 | 1.4078 |
| 2025-06-12 | 1.4282 | 1.4282 |
| 2025-06-11 | 1.4334 | 1.4334 |
| 2025-06-10 | 1.4194 | 1.4194 |
| 2025-06-09 | 1.4330 | 1.4330 |
| 2025-06-06 | 1.4316 | 1.4316 |
| 2025-06-05 | 1.4336 | 1.4336 |
| 2025-06-04 | 1.4112 | 1.4112 |
| 2025-06-03 | 1.4082 | 1.4082 |
| 2025-05-30 | 1.3980 | 1.3980 |
| 2025-05-29 | 1.4127 | 1.4127 |
| 2025-05-28 | 1.3985 | 1.3985 |
| 2025-05-27 | 1.4001 | 1.4001 |
| 2025-05-26 | 1.4197 | 1.4197 |
| 2025-05-23 | 1.4276 | 1.4276 |
| 2025-05-22 | 1.4327 | 1.4327 |
| 2025-05-21 | 1.4382 | 1.4382 |
| 2025-05-20 | 1.4388 | 1.4388 |
| 2025-05-19 | 1.4345 | 1.4345 |
| 2025-05-16 | 1.4345 | 1.4345 |
| 2025-05-15 | 1.4253 | 1.4253 |
| 2025-05-14 | 1.4561 | 1.4561 |
| 2025-05-13 | 1.4636 | 1.4636 |
| 2025-05-12 | 1.4579 | 1.4579 |
| 2025-05-09 | 1.4301 | 1.4301 |
| 2025-05-08 | 1.4649 | 1.4649 |
| 2025-05-07 | 1.4560 | 1.4560 |
| 2025-05-06 | 1.4712 | 1.4712 |
| 2025-04-30 | 1.4351 | 1.4351 |
| 2025-04-29 | 1.4040 | 1.4040 |
| 2025-04-28 | 1.3868 | 1.3868 |
| 2025-04-25 | 1.3849 | 1.3849 |
| 2025-04-24 | 1.3772 | 1.3772 |
| 2025-04-23 | 1.3991 | 1.3991 |
| 2025-04-22 | 1.3687 | 1.3687 |
| 2025-04-21 | 1.3788 | 1.3788 |
| 2025-04-18 | 1.3616 | 1.3616 |
| 2025-04-17 | 1.3664 | 1.3664 |
| 2025-04-16 | 1.3661 | 1.3661 |
| 2025-04-15 | 1.3728 | 1.3728 |
| 2025-04-14 | 1.3815 | 1.3815 |
| 2025-04-11 | 1.3729 | 1.3729 |
| 2025-04-10 | 1.3643 | 1.3643 |
| 2025-04-09 | 1.3420 | 1.3420 |
| 2025-04-08 | 1.3278 | 1.3278 |
| 2025-04-07 | 1.3487 | 1.3487 |
| 2025-04-03 | 1.4706 | 1.4706 |
| 2025-04-02 | 1.5100 | 1.5100 |
| 2025-04-01 | 1.5078 | 1.5078 |
| 2025-03-31 | 1.5010 | 1.5010 |
| 2025-03-28 | 1.5156 | 1.5156 |
| 2025-03-27 | 1.5296 | 1.5296 |
| 2025-03-26 | 1.5198 | 1.5198 |
| 2025-03-25 | 1.5167 | 1.5167 |
| 2025-03-24 | 1.5249 | 1.5249 |
| 2025-03-21 | 1.5125 | 1.5125 |
| 2025-03-20 | 1.5381 | 1.5381 |
| 2025-03-19 | 1.5435 | 1.5435 |
| 2025-03-18 | 1.5411 | 1.5411 |
| 2025-03-17 | 1.5383 | 1.5383 |
| 2025-03-14 | 1.5430 | 1.5430 |
| 2025-03-13 | 1.5099 | 1.5099 |
| 2025-03-12 | 1.5292 | 1.5292 |
| 2025-03-11 | 1.5328 | 1.5328 |
| 2025-03-10 | 1.5369 | 1.5369 |
| 2025-03-07 | 1.5338 | 1.5338 |
| 2025-03-06 | 1.5330 | 1.5330 |
| 2025-03-05 | 1.5195 | 1.5195 |
| 2025-03-04 | 1.5054 | 1.5054 |
| 2025-03-03 | 1.5078 | 1.5078 |
| 2025-02-28 | 1.4996 | 1.4996 |
| 2025-02-27 | 1.5234 | 1.5234 |
| 2025-02-26 | 1.5167 | 1.5167 |
| 2025-02-25 | 1.5059 | 1.5059 |
| 2025-02-24 | 1.5137 | 1.5137 |
| 2025-02-21 | 1.5110 | 1.5110 |
| 2025-02-20 | 1.5037 | 1.5037 |
| 2025-02-19 | 1.5026 | 1.5026 |
| 2025-02-18 | 1.4934 | 1.4934 |
| 2025-02-17 | 1.5060 | 1.5060 |
| 2025-02-14 | 1.5154 | 1.5154 |
| 2025-02-13 | 1.5138 | 1.5138 |
| 2025-02-12 | 1.5263 | 1.5263 |
| 2025-02-11 | 1.5209 | 1.5209 |
| 2025-02-10 | 1.5278 | 1.5278 |
| 2025-02-07 | 1.5287 | 1.5287 |
| 2025-02-06 | 1.5069 | 1.5069 |
| 2025-02-05 | 1.4809 | 1.4809 |
| 2025-01-27 | 1.4890 | 1.4890 |
| 2025-01-24 | 1.5020 | 1.5020 |
| 2025-01-23 | 1.4851 | 1.4851 |
| 2025-01-22 | 1.4944 | 1.4944 |
| 2025-01-21 | 1.5129 | 1.5129 |
| 2025-01-20 | 1.5010 | 1.5010 |
| 2025-01-17 | 1.4963 | 1.4963 |
| 2025-01-16 | 1.4871 | 1.4871 |
| 2025-01-15 | 1.4754 | 1.4754 |
| 2025-01-14 | 1.4888 | 1.4888 |
| 2025-01-13 | 1.4412 | 1.4412 |
| 2025-01-10 | 1.4534 | 1.4534 |
| 2025-01-09 | 1.4522 | 1.4522 |
| 2025-01-08 | 1.4526 | 1.4526 |
| 2025-01-07 | 1.4649 | 1.4649 |
| 2025-01-06 | 1.4461 | 1.4461 |
| 2025-01-03 | 1.4460 | 1.4460 |
| 2025-01-02 | 1.4709 | 1.4709 |
| 2024-12-31 | 1.5026 | 1.5026 |
| 2024-12-30 | 1.5325 | 1.5325 |
| 2024-12-27 | 1.5170 | 1.5170 |
| 2024-12-26 | 1.5306 | 1.5306 |
| 2024-12-25 | 1.5115 | 1.5115 |
| 2024-12-24 | 1.5201 | 1.5201 |
| 2024-12-23 | 1.4953 | 1.4953 |
| 2024-12-20 | 1.5171 | 1.5171 |
| 2024-12-19 | 1.5072 | 1.5072 |
| 2024-12-18 | 1.5005 | 1.5005 |
| 2024-12-17 | 1.5042 | 1.5042 |
