中金新辉1年(009450)
2025-05-23
1.0305
0.0097%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-23 | 1.0305 | 1.1864 |
| 2025-05-22 | 1.0304 | 1.1863 |
| 2025-05-21 | 1.0301 | 1.1860 |
| 2025-05-20 | 1.0300 | 1.1859 |
| 2025-05-19 | 1.0298 | 1.1857 |
| 2025-05-16 | 1.0295 | 1.1854 |
| 2025-05-15 | 1.0297 | 1.1856 |
| 2025-05-14 | 1.0295 | 1.1854 |
| 2025-05-13 | 1.0294 | 1.1853 |
| 2025-05-12 | 1.0290 | 1.1849 |
| 2025-05-09 | 1.0292 | 1.1851 |
| 2025-05-08 | 1.0288 | 1.1847 |
| 2025-05-07 | 1.0282 | 1.1841 |
| 2025-05-06 | 1.0281 | 1.1840 |
| 2025-04-30 | 1.0278 | 1.1837 |
| 2025-04-29 | 1.0276 | 1.1835 |
| 2025-04-28 | 1.0272 | 1.1831 |
| 2025-04-25 | 1.0270 | 1.1829 |
| 2025-04-24 | 1.0271 | 1.1830 |
| 2025-04-23 | 1.0273 | 1.1832 |
| 2025-04-22 | 1.0277 | 1.1836 |
| 2025-04-21 | 1.0275 | 1.1834 |
| 2025-04-18 | 1.0275 | 1.1834 |
| 2025-04-17 | 1.0274 | 1.1833 |
| 2025-04-16 | 1.0275 | 1.1834 |
| 2025-04-15 | 1.0273 | 1.1832 |
| 2025-04-14 | 1.0273 | 1.1832 |
| 2025-04-11 | 1.0272 | 1.1831 |
| 2025-04-10 | 1.0271 | 1.1830 |
| 2025-04-09 | 1.0270 | 1.1829 |
| 2025-04-08 | 1.0270 | 1.1829 |
| 2025-04-07 | 1.0278 | 1.1837 |
| 2025-04-03 | 1.0257 | 1.1816 |
| 2025-04-02 | 1.0240 | 1.1799 |
| 2025-04-01 | 1.0235 | 1.1794 |
| 2025-03-31 | 1.0234 | 1.1793 |
| 2025-03-28 | 1.0231 | 1.1790 |
| 2025-03-27 | 1.0230 | 1.1789 |
| 2025-03-26 | 1.0231 | 1.1790 |
| 2025-03-25 | 1.0226 | 1.1785 |
| 2025-03-24 | 1.0221 | 1.1780 |
| 2025-03-21 | 1.0216 | 1.1775 |
| 2025-03-20 | 1.0213 | 1.1772 |
| 2025-03-19 | 1.0203 | 1.1762 |
| 2025-03-18 | 1.0198 | 1.1757 |
| 2025-03-17 | 1.0194 | 1.1753 |
| 2025-03-14 | 1.0204 | 1.1763 |
| 2025-03-13 | 1.0197 | 1.1756 |
| 2025-03-12 | 1.0192 | 1.1751 |
| 2025-03-11 | 1.0184 | 1.1743 |
| 2025-03-10 | 1.0198 | 1.1757 |
| 2025-03-07 | 1.0202 | 1.1761 |
| 2025-03-06 | 1.0219 | 1.1778 |
| 2025-03-05 | 1.0225 | 1.1784 |
| 2025-03-04 | 1.0222 | 1.1781 |
| 2025-03-03 | 1.0221 | 1.1780 |
| 2025-02-28 | 1.0213 | 1.1772 |
| 2025-02-27 | 1.0212 | 1.1771 |
| 2025-02-26 | 1.0217 | 1.1776 |
| 2025-02-25 | 1.0216 | 1.1775 |
| 2025-02-24 | 1.0219 | 1.1778 |
| 2025-02-21 | 1.0233 | 1.1792 |
| 2025-02-20 | 1.0244 | 1.1803 |
| 2025-02-19 | 1.0254 | 1.1813 |
| 2025-02-18 | 1.0251 | 1.1810 |
| 2025-02-17 | 1.0258 | 1.1817 |
| 2025-02-14 | 1.0264 | 1.1823 |
| 2025-02-13 | 1.0271 | 1.1830 |
| 2025-02-12 | 1.0273 | 1.1832 |
| 2025-02-11 | 1.0274 | 1.1833 |
| 2025-02-10 | 1.0273 | 1.1832 |
| 2025-02-07 | 1.0279 | 1.1838 |
| 2025-02-06 | 1.0276 | 1.1835 |
| 2025-02-05 | 1.0269 | 1.1828 |
| 2025-01-27 | 1.0264 | 1.1823 |
| 2025-01-24 | 1.0253 | 1.1812 |
| 2025-01-23 | 1.0254 | 1.1813 |
| 2025-01-22 | 1.0259 | 1.1818 |
| 2025-01-21 | 1.0258 | 1.1817 |
| 2025-01-20 | 1.0255 | 1.1814 |
| 2025-01-17 | 1.0258 | 1.1817 |
| 2025-01-16 | 1.0263 | 1.1822 |
| 2025-01-15 | 1.0271 | 1.1830 |
| 2025-01-14 | 1.0271 | 1.1830 |
| 2025-01-13 | 1.0270 | 1.1829 |
| 2025-01-10 | 1.0277 | 1.1836 |
| 2025-01-09 | 1.0281 | 1.1840 |
| 2025-01-08 | 1.0288 | 1.1847 |
| 2025-01-07 | 1.0288 | 1.1847 |
| 2025-01-06 | 1.0293 | 1.1852 |
| 2025-01-03 | 1.0290 | 1.1849 |
| 2025-01-02 | 1.0283 | 1.1842 |
| 2024-12-31 | 1.0270 | 1.1829 |
| 2024-12-30 | 1.0261 | 1.1820 |
| 2024-12-27 | 1.0610 | 1.1819 |
| 2024-12-26 | 1.0602 | 1.1811 |
| 2024-12-25 | 1.0599 | 1.1808 |
| 2024-12-24 | 1.0604 | 1.1813 |
| 2024-12-23 | 1.0607 | 1.1816 |
| 2024-12-20 | 1.0604 | 1.1813 |
| 2024-12-19 | 1.0595 | 1.1804 |
| 2024-12-18 | 1.0594 | 1.1803 |
| 2024-12-17 | 1.0599 | 1.1808 |
| 2024-12-16 | 1.0602 | 1.1811 |
| 2024-12-13 | 1.0589 | 1.1798 |
| 2024-12-12 | 1.0575 | 1.1784 |
| 2024-12-11 | 1.0571 | 1.1780 |
| 2024-12-10 | 1.0567 | 1.1776 |
| 2024-12-09 | 1.0550 | 1.1759 |
| 2024-12-06 | 1.0543 | 1.1752 |
| 2024-12-05 | 1.0543 | 1.1752 |
| 2024-12-04 | 1.0539 | 1.1748 |
| 2024-12-03 | 1.0529 | 1.1738 |
| 2024-12-02 | 1.0527 | 1.1736 |
| 2024-11-29 | 1.0509 | 1.1718 |
| 2024-11-28 | 1.0501 | 1.1710 |
