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C(006641)
2024-04-19
1.1206
0.2505%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-19 | 1.1206 | 1.1726 |
| 2024-04-12 | 1.1178 | 1.1698 |
| 2024-04-03 | 1.1162 | 1.1682 |
| 2024-03-29 | 1.1159 | 1.1679 |
| 2024-03-22 | 1.1149 | 1.1669 |
| 2024-03-15 | 1.1122 | 1.1642 |
| 2024-03-14 | 1.1110 | 1.1630 |
| 2024-03-13 | 1.1114 | 1.1634 |
| 2024-03-12 | 1.1115 | 1.1635 |
| 2024-03-11 | 1.1141 | 1.1661 |
| 2024-03-08 | 1.1155 | 1.1675 |
| 2024-03-01 | 1.1128 | 1.1648 |
| 2024-02-23 | 1.1118 | 1.1638 |
| 2024-02-08 | 1.1082 | 1.1602 |
| 2024-02-02 | 1.1072 | 1.1592 |
| 2024-01-26 | 1.1047 | 1.1567 |
| 2024-01-19 | 1.1038 | 1.1558 |
| 2024-01-12 | 1.1030 | 1.1550 |
| 2024-01-05 | 1.1029 | 1.1549 |
| 2023-12-31 | 1.1035 | 1.1555 |
| 2023-12-29 | 1.1034 | 1.1554 |
| 2023-12-22 | 1.1001 | 1.1521 |
| 2023-12-15 | 1.0998 | 1.1518 |
| 2023-12-08 | 1.0979 | 1.1499 |
| 2023-12-01 | 1.0977 | 1.1497 |
| 2023-11-24 | 1.0973 | 1.1493 |
| 2023-11-17 | 1.0985 | 1.1505 |
| 2023-11-10 | 1.0980 | 1.1500 |
| 2023-11-03 | 1.0979 | 1.1499 |
| 2023-10-27 | 1.0971 | 1.1491 |
