中金新盛1年(009451)
2025-04-03
1.0441
0.3171%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-03 | 1.0441 | 1.1658 |
| 2025-04-02 | 1.0408 | 1.1625 |
| 2025-04-01 | 1.0397 | 1.1614 |
| 2025-03-31 | 1.0394 | 1.1611 |
| 2025-03-28 | 1.0392 | 1.1609 |
| 2025-03-27 | 1.0392 | 1.1609 |
| 2025-03-26 | 1.0391 | 1.1608 |
| 2025-03-25 | 1.0381 | 1.1598 |
| 2025-03-24 | 1.0370 | 1.1587 |
| 2025-03-21 | 1.0359 | 1.1576 |
| 2025-03-20 | 1.0359 | 1.1576 |
| 2025-03-19 | 1.0335 | 1.1552 |
| 2025-03-18 | 1.0325 | 1.1542 |
| 2025-03-17 | 1.0320 | 1.1537 |
| 2025-03-14 | 1.0342 | 1.1559 |
| 2025-03-13 | 1.0333 | 1.1550 |
| 2025-03-12 | 1.0331 | 1.1548 |
| 2025-03-11 | 1.0322 | 1.1539 |
| 2025-03-10 | 1.0347 | 1.1564 |
| 2025-03-07 | 1.0355 | 1.1572 |
| 2025-03-06 | 1.0381 | 1.1598 |
| 2025-03-05 | 1.0390 | 1.1607 |
| 2025-03-04 | 1.0388 | 1.1605 |
| 2025-03-03 | 1.0385 | 1.1602 |
| 2025-02-28 | 1.0376 | 1.1593 |
| 2025-02-27 | 1.0368 | 1.1585 |
| 2025-02-26 | 1.0384 | 1.1601 |
| 2025-02-25 | 1.0383 | 1.1600 |
| 2025-02-24 | 1.0382 | 1.1599 |
| 2025-02-21 | 1.0408 | 1.1625 |
| 2025-02-20 | 1.0426 | 1.1643 |
| 2025-02-19 | 1.0443 | 1.1660 |
| 2025-02-18 | 1.0436 | 1.1653 |
| 2025-02-17 | 1.0447 | 1.1664 |
| 2025-02-14 | 1.0462 | 1.1679 |
| 2025-02-13 | 1.0474 | 1.1691 |
| 2025-02-12 | 1.0472 | 1.1689 |
| 2025-02-11 | 1.0472 | 1.1689 |
| 2025-02-10 | 1.0468 | 1.1685 |
| 2025-02-07 | 1.0477 | 1.1694 |
| 2025-02-06 | 1.0475 | 1.1692 |
| 2025-02-05 | 1.0462 | 1.1679 |
| 2025-01-27 | 1.0448 | 1.1665 |
| 2025-01-24 | 1.0429 | 1.1646 |
| 2025-01-23 | 1.0429 | 1.1646 |
| 2025-01-22 | 1.0434 | 1.1651 |
| 2025-01-21 | 1.0435 | 1.1652 |
| 2025-01-20 | 1.0425 | 1.1642 |
| 2025-01-17 | 1.0433 | 1.1650 |
| 2025-01-16 | 1.0442 | 1.1659 |
| 2025-01-15 | 1.0451 | 1.1668 |
| 2025-01-14 | 1.0447 | 1.1664 |
| 2025-01-13 | 1.0435 | 1.1652 |
| 2025-01-10 | 1.0449 | 1.1666 |
| 2025-01-09 | 1.0447 | 1.1664 |
| 2025-01-08 | 1.0462 | 1.1679 |
| 2025-01-07 | 1.0463 | 1.1680 |
| 2025-01-06 | 1.0475 | 1.1692 |
| 2025-01-03 | 1.0466 | 1.1683 |
| 2025-01-02 | 1.0459 | 1.1676 |
| 2024-12-31 | 1.0423 | 1.1640 |
| 2024-12-30 | 1.0403 | 1.1620 |
| 2024-12-27 | 1.0404 | 1.1621 |
| 2024-12-26 | 1.0387 | 1.1604 |
| 2024-12-25 | 1.0376 | 1.1593 |
| 2024-12-24 | 1.0385 | 1.1602 |
| 2024-12-23 | 1.0403 | 1.1620 |
| 2024-12-20 | 1.0400 | 1.1617 |
| 2024-12-19 | 1.0379 | 1.1596 |
| 2024-12-18 | 1.0379 | 1.1596 |
| 2024-12-17 | 1.0393 | 1.1610 |
| 2024-12-16 | 1.0396 | 1.1613 |
| 2024-12-13 | 1.0373 | 1.1590 |
| 2024-12-12 | 1.0354 | 1.1571 |
| 2024-12-11 | 1.0354 | 1.1571 |
| 2024-12-10 | 1.0348 | 1.1565 |
| 2024-12-09 | 1.0318 | 1.1535 |
| 2024-12-06 | 1.0300 | 1.1517 |
| 2024-12-05 | 1.0301 | 1.1518 |
| 2024-12-04 | 1.0299 | 1.1516 |
| 2024-12-03 | 1.0281 | 1.1498 |
| 2024-12-02 | 1.0279 | 1.1496 |
| 2024-11-29 | 1.0253 | 1.1470 |
| 2024-11-28 | 1.0240 | 1.1457 |
| 2024-11-27 | 1.0230 | 1.1447 |
| 2024-11-26 | 1.0226 | 1.1443 |
| 2024-11-25 | 1.0223 | 1.1440 |
| 2024-11-22 | 1.0210 | 1.1427 |
| 2024-11-21 | 1.0203 | 1.1420 |
| 2024-11-20 | 1.0194 | 1.1411 |
| 2024-11-19 | 1.0196 | 1.1413 |
| 2024-11-18 | 1.0188 | 1.1405 |
| 2024-11-15 | 1.0196 | 1.1413 |
| 2024-11-14 | 1.0199 | 1.1416 |
| 2024-11-13 | 1.0196 | 1.1413 |
| 2024-11-12 | 1.0198 | 1.1415 |
| 2024-11-11 | 1.0185 | 1.1402 |
| 2024-11-08 | 1.0177 | 1.1394 |
| 2024-11-07 | 1.0170 | 1.1387 |
| 2024-11-06 | 1.0161 | 1.1378 |
| 2024-11-05 | 1.0159 | 1.1376 |
| 2024-11-04 | 1.0151 | 1.1368 |
| 2024-11-01 | 1.0145 | 1.1362 |
| 2024-10-31 | 1.0133 | 1.1350 |
| 2024-10-30 | 1.0127 | 1.1344 |
| 2024-10-29 | 1.0125 | 1.1342 |
| 2024-10-28 | 1.0122 | 1.1339 |
| 2024-10-25 | 1.0131 | 1.1348 |
| 2024-10-24 | 1.0138 | 1.1355 |
| 2024-10-23 | 1.0137 | 1.1354 |
| 2024-10-22 | 1.0153 | 1.1370 |
| 2024-10-21 | 1.0167 | 1.1384 |
| 2024-10-18 | 1.0166 | 1.1383 |
| 2024-10-17 | 1.0170 | 1.1387 |
| 2024-10-16 | 1.0154 | 1.1371 |
| 2024-10-11 | 1.0108 | 1.1325 |
