中金瑞安混合发起A(005005)
2024-04-25
1.4272
-0.4186%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 1.4272 | 1.4272 |
| 2024-04-24 | 1.4332 | 1.4332 |
| 2024-04-23 | 1.4177 | 1.4177 |
| 2024-04-22 | 1.4394 | 1.4394 |
| 2024-04-19 | 1.4486 | 1.4486 |
| 2024-04-18 | 1.4500 | 1.4500 |
| 2024-04-17 | 1.4446 | 1.4446 |
| 2024-04-16 | 1.4112 | 1.4112 |
| 2024-04-15 | 1.4409 | 1.4409 |
| 2024-04-12 | 1.4254 | 1.4254 |
| 2024-04-11 | 1.4292 | 1.4292 |
| 2024-04-10 | 1.4237 | 1.4237 |
| 2024-04-09 | 1.4287 | 1.4287 |
| 2024-04-08 | 1.4269 | 1.4269 |
| 2024-04-03 | 1.4425 | 1.4425 |
| 2024-04-02 | 1.4408 | 1.4408 |
| 2024-04-01 | 1.4382 | 1.4382 |
| 2024-03-29 | 1.4090 | 1.4090 |
| 2024-03-28 | 1.3871 | 1.3871 |
| 2024-03-27 | 1.3765 | 1.3765 |
| 2024-03-26 | 1.3925 | 1.3925 |
| 2024-03-25 | 1.3909 | 1.3909 |
| 2024-03-22 | 1.3939 | 1.3939 |
| 2024-03-21 | 1.4029 | 1.4029 |
| 2024-03-20 | 1.4100 | 1.4100 |
| 2024-03-19 | 1.4064 | 1.4064 |
| 2024-03-18 | 1.4184 | 1.4184 |
| 2024-03-15 | 1.4047 | 1.4047 |
| 2024-03-14 | 1.3942 | 1.3942 |
| 2024-03-13 | 1.4091 | 1.4091 |
| 2024-03-12 | 1.4117 | 1.4117 |
| 2024-03-11 | 1.4148 | 1.4148 |
| 2024-03-08 | 1.4048 | 1.4048 |
| 2024-03-07 | 1.3912 | 1.3912 |
| 2024-03-06 | 1.3953 | 1.3953 |
| 2024-03-05 | 1.3869 | 1.3869 |
| 2024-03-04 | 1.3937 | 1.3937 |
| 2024-03-01 | 1.3881 | 1.3881 |
| 2024-02-29 | 1.3820 | 1.3820 |
| 2024-02-28 | 1.3458 | 1.3458 |
| 2024-02-27 | 1.3790 | 1.3790 |
| 2024-02-26 | 1.3650 | 1.3650 |
| 2024-02-23 | 1.3673 | 1.3673 |
| 2024-02-22 | 1.3662 | 1.3662 |
| 2024-02-21 | 1.3503 | 1.3503 |
| 2024-02-20 | 1.3457 | 1.3457 |
| 2024-02-19 | 1.3343 | 1.3343 |
| 2024-02-08 | 1.3205 | 1.3205 |
| 2024-02-07 | 1.3032 | 1.3032 |
| 2024-02-06 | 1.2527 | 1.2527 |
| 2024-02-05 | 1.1858 | 1.1858 |
| 2024-02-02 | 1.2100 | 1.2100 |
| 2024-02-01 | 1.2224 | 1.2224 |
| 2024-01-31 | 1.2300 | 1.2300 |
| 2024-01-30 | 1.2582 | 1.2582 |
| 2024-01-29 | 1.2841 | 1.2841 |
| 2024-01-26 | 1.3011 | 1.3011 |
| 2024-01-25 | 1.3033 | 1.3033 |
| 2024-01-24 | 1.2743 | 1.2743 |
| 2024-01-23 | 1.2522 | 1.2522 |
| 2024-01-22 | 1.2225 | 1.2225 |
| 2024-01-19 | 1.2776 | 1.2776 |
| 2024-01-18 | 1.2884 | 1.2884 |
| 2024-01-17 | 1.2918 | 1.2918 |
| 2024-01-16 | 1.3106 | 1.3106 |
| 2024-01-15 | 1.3076 | 1.3076 |
| 2024-01-12 | 1.3026 | 1.3026 |
| 2024-01-11 | 1.3035 | 1.3035 |
| 2024-01-10 | 1.3017 | 1.3017 |
| 2024-01-09 | 1.3052 | 1.3052 |
| 2024-01-08 | 1.2982 | 1.2982 |
| 2024-01-05 | 1.3132 | 1.3132 |
| 2024-01-04 | 1.3198 | 1.3198 |
| 2024-01-03 | 1.3251 | 1.3251 |
| 2024-01-02 | 1.3191 | 1.3191 |
| 2023-12-31 | 1.3151 | 1.3151 |
| 2023-12-29 | 1.3152 | 1.3152 |
| 2023-12-28 | 1.3123 | 1.3123 |
| 2023-12-27 | 1.2896 | 1.2896 |
| 2023-12-26 | 1.2843 | 1.2843 |
| 2023-12-25 | 1.2873 | 1.2873 |
| 2023-12-22 | 1.2818 | 1.2818 |
| 2023-12-21 | 1.2805 | 1.2805 |
| 2023-12-20 | 1.2748 | 1.2748 |
| 2023-12-19 | 1.2857 | 1.2857 |
| 2023-12-18 | 1.2842 | 1.2842 |
| 2023-12-15 | 1.2964 | 1.2964 |
| 2023-12-14 | 1.2976 | 1.2976 |
| 2023-12-13 | 1.3047 | 1.3047 |
| 2023-12-12 | 1.3207 | 1.3207 |
| 2023-12-11 | 1.3109 | 1.3109 |
| 2023-12-08 | 1.2899 | 1.2899 |
| 2023-12-07 | 1.2986 | 1.2986 |
| 2023-12-06 | 1.2983 | 1.2983 |
| 2023-12-05 | 1.2931 | 1.2931 |
| 2023-12-04 | 1.3159 | 1.3159 |
| 2023-12-01 | 1.3229 | 1.3229 |
| 2023-11-30 | 1.3248 | 1.3248 |
| 2023-11-29 | 1.3292 | 1.3292 |
| 2023-11-28 | 1.3390 | 1.3390 |
| 2023-11-27 | 1.3387 | 1.3387 |
| 2023-11-24 | 1.3425 | 1.3425 |
| 2023-11-23 | 1.3511 | 1.3511 |
| 2023-11-22 | 1.3370 | 1.3370 |
| 2023-11-21 | 1.3502 | 1.3502 |
| 2023-11-20 | 1.3501 | 1.3501 |
| 2023-11-17 | 1.3499 | 1.3499 |
| 2023-11-16 | 1.3487 | 1.3487 |
| 2023-11-15 | 1.3576 | 1.3576 |
| 2023-11-14 | 1.3453 | 1.3453 |
| 2023-11-13 | 1.3439 | 1.3439 |
| 2023-11-10 | 1.3408 | 1.3408 |
| 2023-11-09 | 1.3448 | 1.3448 |
| 2023-11-08 | 1.3411 | 1.3411 |
| 2023-11-07 | 1.3527 | 1.3527 |
| 2023-11-06 | 1.3627 | 1.3627 |
| 2023-11-03 | 1.3555 | 1.3555 |
| 2023-11-02 | 1.3510 | 1.3510 |
| 2023-11-01 | 1.3566 | 1.3566 |
| 2023-10-31 | 1.3606 | 1.3606 |
