基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
中金新元A(006640)
2024-04-30
1.1211
-0.0891%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 1.1211 | 1.1831 |
| 2024-04-26 | 1.1221 | 1.1841 |
| 2024-04-19 | 1.1259 | 1.1879 |
| 2024-04-12 | 1.1230 | 1.1850 |
| 2024-04-03 | 1.1213 | 1.1833 |
| 2024-03-29 | 1.1210 | 1.1830 |
| 2024-03-22 | 1.1199 | 1.1819 |
| 2024-03-15 | 1.1172 | 1.1792 |
| 2024-03-14 | 1.1160 | 1.1780 |
| 2024-03-13 | 1.1163 | 1.1783 |
| 2024-03-12 | 1.1164 | 1.1784 |
| 2024-03-11 | 1.1190 | 1.1810 |
| 2024-03-08 | 1.1204 | 1.1824 |
| 2024-03-01 | 1.1176 | 1.1796 |
| 2024-02-23 | 1.1166 | 1.1786 |
| 2024-02-08 | 1.1128 | 1.1748 |
| 2024-02-02 | 1.1117 | 1.1737 |
| 2024-01-26 | 1.1092 | 1.1712 |
| 2024-01-19 | 1.1082 | 1.1702 |
| 2024-01-12 | 1.1073 | 1.1693 |
| 2024-01-05 | 1.1072 | 1.1692 |
| 2023-12-31 | 1.1078 | 1.1698 |
| 2023-12-29 | 1.1076 | 1.1696 |
| 2023-12-22 | 1.1042 | 1.1662 |
| 2023-12-15 | 1.1039 | 1.1659 |
| 2023-12-08 | 1.1019 | 1.1639 |
| 2023-12-01 | 1.1016 | 1.1636 |
| 2023-11-24 | 1.1012 | 1.1632 |
| 2023-11-17 | 1.1024 | 1.1644 |
| 2023-11-10 | 1.1017 | 1.1637 |
