中金鑫瑞优选一年持有期(011703)
2025-05-20
0.8137
1.5095%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-20 | 0.8137 | 0.8137 |
| 2025-05-19 | 0.8016 | 0.8016 |
| 2025-05-16 | 0.7990 | 0.7990 |
| 2025-05-15 | 0.7938 | 0.7938 |
| 2025-05-14 | 0.8008 | 0.8008 |
| 2025-05-13 | 0.7966 | 0.7966 |
| 2025-05-12 | 0.7917 | 0.7917 |
| 2025-05-09 | 0.7885 | 0.7885 |
| 2025-05-08 | 0.7875 | 0.7875 |
| 2025-05-07 | 0.7831 | 0.7831 |
| 2025-05-06 | 0.7882 | 0.7882 |
| 2025-04-30 | 0.7704 | 0.7704 |
| 2025-04-29 | 0.7724 | 0.7724 |
| 2025-04-28 | 0.7718 | 0.7718 |
| 2025-04-25 | 0.7751 | 0.7751 |
| 2025-04-24 | 0.7693 | 0.7693 |
| 2025-04-23 | 0.7729 | 0.7729 |
| 2025-04-22 | 0.7662 | 0.7662 |
| 2025-04-21 | 0.7670 | 0.7670 |
| 2025-04-18 | 0.7531 | 0.7531 |
| 2025-04-17 | 0.7493 | 0.7493 |
| 2025-04-16 | 0.7486 | 0.7486 |
| 2025-04-15 | 0.7591 | 0.7591 |
| 2025-04-14 | 0.7557 | 0.7557 |
| 2025-04-11 | 0.7484 | 0.7484 |
| 2025-04-10 | 0.7435 | 0.7435 |
| 2025-04-09 | 0.7196 | 0.7196 |
| 2025-04-08 | 0.7131 | 0.7131 |
| 2025-04-07 | 0.7132 | 0.7132 |
| 2025-04-03 | 0.7899 | 0.7899 |
| 2025-04-02 | 0.8148 | 0.8148 |
| 2025-04-01 | 0.8104 | 0.8104 |
| 2025-03-31 | 0.8059 | 0.8059 |
| 2025-03-28 | 0.8048 | 0.8048 |
| 2025-03-27 | 0.8069 | 0.8069 |
| 2025-03-26 | 0.8055 | 0.8055 |
| 2025-03-25 | 0.8064 | 0.8064 |
| 2025-03-24 | 0.8141 | 0.8141 |
| 2025-03-21 | 0.8064 | 0.8064 |
| 2025-03-20 | 0.8153 | 0.8153 |
| 2025-03-19 | 0.8167 | 0.8167 |
| 2025-03-18 | 0.8234 | 0.8234 |
| 2025-03-17 | 0.8143 | 0.8143 |
| 2025-03-14 | 0.8078 | 0.8078 |
| 2025-03-13 | 0.7932 | 0.7932 |
| 2025-03-12 | 0.8019 | 0.8019 |
| 2025-03-11 | 0.7983 | 0.7983 |
| 2025-03-10 | 0.8018 | 0.8018 |
| 2025-03-07 | 0.7999 | 0.7999 |
| 2025-03-06 | 0.8024 | 0.8024 |
| 2025-03-05 | 0.7957 | 0.7957 |
| 2025-03-04 | 0.7934 | 0.7934 |
| 2025-03-03 | 0.7931 | 0.7931 |
| 2025-02-28 | 0.7845 | 0.7845 |
| 2025-02-27 | 0.8060 | 0.8060 |
| 2025-02-26 | 0.8090 | 0.8090 |
| 2025-02-25 | 0.8020 | 0.8020 |
| 2025-02-24 | 0.8017 | 0.8017 |
| 2025-02-21 | 0.8047 | 0.8047 |
| 2025-02-20 | 0.7949 | 0.7949 |
| 2025-02-19 | 0.7918 | 0.7918 |
| 2025-02-18 | 0.7789 | 0.7789 |
| 2025-02-17 | 0.7888 | 0.7888 |
| 2025-02-14 | 0.7882 | 0.7882 |
| 2025-02-13 | 0.7840 | 0.7840 |
| 2025-02-12 | 0.7997 | 0.7997 |
| 2025-02-11 | 0.7908 | 0.7908 |
| 2025-02-10 | 0.7911 | 0.7911 |
| 2025-02-07 | 0.7921 | 0.7921 |
| 2025-02-06 | 0.7853 | 0.7853 |
| 2025-02-05 | 0.7738 | 0.7738 |
| 2025-01-27 | 0.7783 | 0.7783 |
| 2025-01-24 | 0.7848 | 0.7848 |
| 2025-01-23 | 0.7746 | 0.7746 |
| 2025-01-22 | 0.7803 | 0.7803 |
| 2025-01-21 | 0.7879 | 0.7879 |
| 2025-01-20 | 0.7787 | 0.7787 |
| 2025-01-17 | 0.7755 | 0.7755 |
| 2025-01-16 | 0.7621 | 0.7621 |
| 2025-01-15 | 0.7629 | 0.7629 |
| 2025-01-14 | 0.7639 | 0.7639 |
| 2025-01-13 | 0.7361 | 0.7361 |
| 2025-01-10 | 0.7393 | 0.7393 |
| 2025-01-09 | 0.7483 | 0.7483 |
| 2025-01-08 | 0.7467 | 0.7467 |
| 2025-01-07 | 0.7423 | 0.7423 |
| 2025-01-06 | 0.7306 | 0.7306 |
| 2025-01-03 | 0.7304 | 0.7304 |
| 2025-01-02 | 0.7438 | 0.7438 |
| 2024-12-31 | 0.7572 | 0.7572 |
| 2024-12-30 | 0.7679 | 0.7679 |
| 2024-12-27 | 0.7641 | 0.7641 |
| 2024-12-26 | 0.7669 | 0.7669 |
| 2024-12-25 | 0.7580 | 0.7580 |
| 2024-12-24 | 0.7627 | 0.7627 |
| 2024-12-23 | 0.7519 | 0.7519 |
| 2024-12-20 | 0.7638 | 0.7638 |
| 2024-12-19 | 0.7538 | 0.7538 |
| 2024-12-18 | 0.7466 | 0.7466 |
| 2024-12-17 | 0.7431 | 0.7431 |
| 2024-12-16 | 0.7524 | 0.7524 |
| 2024-12-13 | 0.7614 | 0.7614 |
| 2024-12-12 | 0.7716 | 0.7716 |
| 2024-12-11 | 0.7632 | 0.7632 |
| 2024-12-10 | 0.7557 | 0.7557 |
| 2024-12-09 | 0.7499 | 0.7499 |
| 2024-12-06 | 0.7500 | 0.7500 |
| 2024-12-05 | 0.7452 | 0.7452 |
| 2024-12-04 | 0.7444 | 0.7444 |
| 2024-12-03 | 0.7530 | 0.7530 |
| 2024-12-02 | 0.7545 | 0.7545 |
| 2024-11-29 | 0.7432 | 0.7432 |
| 2024-11-28 | 0.7305 | 0.7305 |
| 2024-11-27 | 0.7358 | 0.7358 |
| 2024-11-26 | 0.7254 | 0.7254 |
| 2024-11-25 | 0.7268 | 0.7268 |
