中金金元C(006571)
2025-01-27
1.0266
0.0682%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.0266 | 1.2134 |
| 2025-01-24 | 1.0259 | 1.2127 |
| 2025-01-23 | 1.0260 | 1.2128 |
| 2025-01-22 | 1.0263 | 1.2131 |
| 2025-01-21 | 1.0261 | 1.2129 |
| 2025-01-20 | 1.0262 | 1.2130 |
| 2025-01-17 | 1.0263 | 1.2131 |
| 2025-01-16 | 1.0266 | 1.2134 |
| 2025-01-15 | 1.0271 | 1.2139 |
| 2025-01-14 | 1.0271 | 1.2139 |
| 2025-01-13 | 1.0273 | 1.2141 |
| 2025-01-10 | 1.0276 | 1.2144 |
| 2025-01-09 | 1.0280 | 1.2148 |
| 2025-01-08 | 1.0281 | 1.2149 |
| 2025-01-07 | 1.0281 | 1.2149 |
| 2025-01-06 | 1.0281 | 1.2149 |
| 2025-01-03 | 1.0278 | 1.2146 |
| 2025-01-02 | 1.0274 | 1.2142 |
| 2024-12-31 | 1.0267 | 1.2135 |
| 2024-12-30 | 1.0262 | 1.2130 |
| 2024-12-27 | 1.0260 | 1.2128 |
| 2024-12-26 | 1.0256 | 1.2124 |
| 2024-12-25 | 1.0258 | 1.2126 |
| 2024-12-24 | 1.0260 | 1.2128 |
| 2024-12-23 | 1.0261 | 1.2129 |
| 2024-12-20 | 1.0257 | 1.2125 |
| 2024-12-19 | 1.0253 | 1.2121 |
| 2024-12-18 | 1.0254 | 1.2122 |
| 2024-12-17 | 1.0256 | 1.2124 |
| 2024-12-16 | 1.0257 | 1.2125 |
| 2024-12-13 | 1.0251 | 1.2119 |
| 2024-12-12 | 1.0535 | 1.2113 |
| 2024-12-11 | 1.0533 | 1.2111 |
| 2024-12-10 | 1.0533 | 1.2111 |
| 2024-12-09 | 1.0525 | 1.2103 |
| 2024-12-06 | 1.0522 | 1.2100 |
| 2024-12-05 | 1.0520 | 1.2098 |
| 2024-12-04 | 1.0517 | 1.2095 |
| 2024-12-03 | 1.0512 | 1.2090 |
| 2024-12-02 | 1.0509 | 1.2087 |
| 2024-11-29 | 1.0496 | 1.2074 |
| 2024-11-28 | 1.0490 | 1.2068 |
| 2024-11-27 | 1.0488 | 1.2066 |
| 2024-11-26 | 1.0485 | 1.2063 |
| 2024-11-25 | 1.0482 | 1.2060 |
| 2024-11-22 | 1.0478 | 1.2056 |
| 2024-11-21 | 1.0475 | 1.2053 |
| 2024-11-20 | 1.0473 | 1.2051 |
| 2024-11-19 | 1.0472 | 1.2050 |
| 2024-11-18 | 1.0470 | 1.2048 |
| 2024-11-15 | 1.0469 | 1.2047 |
| 2024-11-14 | 1.0466 | 1.2044 |
| 2024-11-13 | 1.0465 | 1.2043 |
| 2024-11-12 | 1.0464 | 1.2042 |
| 2024-11-11 | 1.0460 | 1.2038 |
| 2024-11-08 | 1.0456 | 1.2034 |
| 2024-11-07 | 1.0454 | 1.2032 |
| 2024-11-06 | 1.0449 | 1.2027 |
| 2024-11-05 | 1.0446 | 1.2024 |
| 2024-11-04 | 1.0445 | 1.2023 |
| 2024-11-01 | 1.0441 | 1.2019 |
| 2024-10-31 | 1.0435 | 1.2013 |
| 2024-10-30 | 1.0434 | 1.2012 |
| 2024-10-29 | 1.0435 | 1.2013 |
| 2024-10-28 | 1.0436 | 1.2014 |
| 2024-10-25 | 1.0438 | 1.2016 |
| 2024-10-24 | 1.0441 | 1.2019 |
| 2024-10-23 | 1.0441 | 1.2019 |
| 2024-10-22 | 1.0450 | 1.2028 |
| 2024-10-21 | 1.0454 | 1.2032 |
| 2024-10-18 | 1.0454 | 1.2032 |
| 2024-10-17 | 1.0453 | 1.2031 |
| 2024-10-16 | 1.0449 | 1.2027 |
| 2024-10-15 | 1.0445 | 1.2023 |
| 2024-10-14 | 1.0436 | 1.2014 |
| 2024-10-11 | 1.0412 | 1.1990 |
| 2024-10-10 | 1.0395 | 1.1973 |
| 2024-10-09 | 1.0385 | 1.1963 |
| 2024-10-08 | 1.0410 | 1.1988 |
| 2024-09-30 | 1.0424 | 1.2002 |
| 2024-09-27 | 1.0456 | 1.2034 |
| 2024-09-26 | 1.0469 | 1.2047 |
| 2024-09-25 | 1.0468 | 1.2046 |
| 2024-09-24 | 1.0465 | 1.2043 |
| 2024-09-23 | 1.0465 | 1.2043 |
| 2024-09-20 | 1.0464 | 1.2042 |
| 2024-09-19 | 1.0466 | 1.2044 |
| 2024-09-18 | 1.0466 | 1.2044 |
| 2024-09-13 | 1.0462 | 1.2040 |
| 2024-09-12 | 1.0461 | 1.2039 |
| 2024-09-11 | 1.0460 | 1.2038 |
| 2024-09-10 | 1.0460 | 1.2038 |
| 2024-09-09 | 1.0460 | 1.2038 |
| 2024-09-06 | 1.0458 | 1.2036 |
| 2024-09-05 | 1.0458 | 1.2036 |
| 2024-09-04 | 1.0455 | 1.2033 |
| 2024-09-03 | 1.0453 | 1.2031 |
| 2024-09-02 | 1.0449 | 1.2027 |
| 2024-08-30 | 1.0443 | 1.2021 |
| 2024-08-29 | 1.0441 | 1.2019 |
| 2024-08-28 | 1.0436 | 1.2014 |
| 2024-08-27 | 1.0437 | 1.2015 |
| 2024-08-26 | 1.0448 | 1.2026 |
| 2024-08-23 | 1.0452 | 1.2030 |
| 2024-08-22 | 1.0456 | 1.2034 |
| 2024-08-21 | 1.0457 | 1.2035 |
| 2024-08-20 | 1.0460 | 1.2038 |
| 2024-08-19 | 1.0461 | 1.2039 |
| 2024-08-16 | 1.0461 | 1.2039 |
| 2024-08-15 | 1.0460 | 1.2038 |
| 2024-08-14 | 1.0459 | 1.2037 |
| 2024-08-13 | 1.0453 | 1.2031 |
| 2024-08-12 | 1.0452 | 1.2030 |
| 2024-08-09 | 1.0466 | 1.2044 |
| 2024-08-08 | 1.0472 | 1.2050 |
| 2024-08-07 | 1.0475 | 1.2053 |
| 2024-08-06 | 1.0475 | 1.2053 |
| 2024-08-05 | 1.0477 | 1.2055 |
