中金新元A(006640)
2025-01-27
1.1751
0.2132%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.1751 | 1.2371 |
| 2025-01-24 | 1.1726 | 1.2346 |
| 2025-01-17 | 1.1723 | 1.2343 |
| 2025-01-10 | 1.1733 | 1.2353 |
| 2025-01-03 | 1.1770 | 1.2390 |
| 2024-12-31 | 1.1735 | 1.2355 |
| 2024-12-27 | 1.1723 | 1.2343 |
| 2024-12-20 | 1.1712 | 1.2332 |
| 2024-12-13 | 1.1659 | 1.2279 |
| 2024-12-06 | 1.1558 | 1.2178 |
| 2024-11-29 | 1.1518 | 1.2138 |
| 2024-11-22 | 1.1488 | 1.2108 |
| 2024-11-15 | 1.1472 | 1.2092 |
| 2024-11-08 | 1.1440 | 1.2060 |
| 2024-11-01 | 1.1423 | 1.2043 |
| 2024-10-25 | 1.1390 | 1.2010 |
| 2024-10-18 | 1.1425 | 1.2045 |
| 2024-10-11 | 1.1415 | 1.2035 |
| 2024-09-30 | 1.1388 | 1.2008 |
| 2024-09-27 | 1.1399 | 1.2019 |
| 2024-09-24 | 1.1451 | 1.2071 |
| 2024-09-23 | 1.1476 | 1.2096 |
| 2024-09-20 | 1.1472 | 1.2092 |
| 2024-09-19 | 1.1467 | 1.2087 |
| 2024-09-18 | 1.1469 | 1.2089 |
| 2024-09-13 | 1.1455 | 1.2075 |
| 2024-09-06 | 1.1418 | 1.2038 |
| 2024-08-30 | 1.1383 | 1.2003 |
| 2024-08-23 | 1.1398 | 1.2018 |
| 2024-08-16 | 1.1371 | 1.1991 |
| 2024-08-09 | 1.1384 | 1.2004 |
