中金鑫裕A(008104)
2025-02-07
1.0028
0.0100%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-07 | 1.0028 | 1.1114 |
| 2025-02-06 | 1.0027 | 1.1113 |
| 2025-02-05 | 1.0027 | 1.1113 |
| 2025-01-27 | 1.0024 | 1.1110 |
| 2025-01-24 | 1.0023 | 1.1109 |
| 2025-01-23 | 1.0022 | 1.1108 |
| 2025-01-22 | 1.0022 | 1.1108 |
| 2025-01-21 | 1.0022 | 1.1108 |
| 2025-01-20 | 1.0021 | 1.1107 |
| 2025-01-17 | 1.0020 | 1.1106 |
| 2025-01-16 | 1.0020 | 1.1106 |
| 2025-01-15 | 1.0020 | 1.1106 |
| 2025-01-14 | 1.0019 | 1.1105 |
| 2025-01-13 | 1.0019 | 1.1105 |
| 2025-01-10 | 1.0018 | 1.1104 |
| 2025-01-09 | 1.0018 | 1.1104 |
| 2025-01-08 | 1.0018 | 1.1104 |
| 2025-01-07 | 1.0018 | 1.1104 |
| 2025-01-06 | 1.0017 | 1.1103 |
| 2025-01-03 | 1.0017 | 1.1103 |
| 2024-12-31 | 1.0017 | 1.1103 |
| 2024-12-27 | 1.0015 | 1.1101 |
| 2024-12-20 | 1.0093 | 1.1099 |
| 2024-12-13 | 1.0090 | 1.1096 |
| 2024-12-06 | 1.0087 | 1.1093 |
| 2024-11-29 | 1.0083 | 1.1089 |
| 2024-11-22 | 1.0080 | 1.1086 |
| 2024-11-15 | 1.0076 | 1.1082 |
| 2024-11-08 | 1.0073 | 1.1079 |
| 2024-11-01 | 1.0069 | 1.1075 |
| 2024-10-25 | 1.0065 | 1.1071 |
| 2024-10-18 | 1.0060 | 1.1066 |
| 2024-10-11 | 1.0056 | 1.1062 |
| 2024-09-30 | 1.0050 | 1.1056 |
| 2024-09-27 | 1.0048 | 1.1054 |
| 2024-09-20 | 1.0044 | 1.1050 |
| 2024-09-13 | 1.0039 | 1.1045 |
| 2024-09-06 | 1.0105 | 1.1041 |
| 2024-08-30 | 1.0100 | 1.1036 |
| 2024-08-23 | 1.0096 | 1.1032 |
| 2024-08-16 | 1.0091 | 1.1027 |
