中金鑫瑞优选一年持有期混合(011703)
2024-04-19
0.6586
-1.2594%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-19 | 0.6586 | 0.6586 |
| 2024-04-18 | 0.6670 | 0.6670 |
| 2024-04-17 | 0.6669 | 0.6669 |
| 2024-04-16 | 0.6506 | 0.6506 |
| 2024-04-15 | 0.6644 | 0.6644 |
| 2024-04-12 | 0.6668 | 0.6668 |
| 2024-04-11 | 0.6566 | 0.6566 |
| 2024-04-10 | 0.6499 | 0.6499 |
| 2024-04-09 | 0.6587 | 0.6587 |
| 2024-04-08 | 0.6569 | 0.6569 |
| 2024-04-03 | 0.6570 | 0.6570 |
| 2024-04-02 | 0.6644 | 0.6644 |
| 2024-04-01 | 0.6672 | 0.6672 |
| 2024-03-29 | 0.6587 | 0.6587 |
| 2024-03-28 | 0.6567 | 0.6567 |
| 2024-03-27 | 0.6509 | 0.6509 |
| 2024-03-26 | 0.6591 | 0.6591 |
| 2024-03-25 | 0.6621 | 0.6621 |
| 2024-03-22 | 0.6693 | 0.6693 |
| 2024-03-21 | 0.6720 | 0.6720 |
| 2024-03-20 | 0.6764 | 0.6764 |
| 2024-03-19 | 0.6770 | 0.6770 |
| 2024-03-18 | 0.6827 | 0.6827 |
| 2024-03-15 | 0.6731 | 0.6731 |
| 2024-03-14 | 0.6635 | 0.6635 |
| 2024-03-13 | 0.6623 | 0.6623 |
| 2024-03-12 | 0.6640 | 0.6640 |
| 2024-03-11 | 0.6672 | 0.6672 |
| 2024-03-08 | 0.6619 | 0.6619 |
| 2024-03-07 | 0.6468 | 0.6468 |
| 2024-03-06 | 0.6538 | 0.6538 |
| 2024-03-05 | 0.6522 | 0.6522 |
| 2024-03-04 | 0.6546 | 0.6546 |
| 2024-03-01 | 0.6434 | 0.6434 |
| 2024-02-29 | 0.6361 | 0.6361 |
| 2024-02-28 | 0.6221 | 0.6221 |
| 2024-02-27 | 0.6461 | 0.6461 |
| 2024-02-26 | 0.6346 | 0.6346 |
| 2024-02-23 | 0.6318 | 0.6318 |
| 2024-02-22 | 0.6342 | 0.6342 |
| 2024-02-21 | 0.6321 | 0.6321 |
| 2024-02-20 | 0.6366 | 0.6366 |
| 2024-02-19 | 0.6366 | 0.6366 |
| 2024-02-08 | 0.6240 | 0.6240 |
| 2024-02-07 | 0.6251 | 0.6251 |
| 2024-02-06 | 0.6157 | 0.6157 |
| 2024-02-05 | 0.5989 | 0.5989 |
| 2024-02-02 | 0.5977 | 0.5977 |
| 2024-02-01 | 0.5995 | 0.5995 |
| 2024-01-31 | 0.5936 | 0.5936 |
| 2024-01-30 | 0.6005 | 0.6005 |
| 2024-01-29 | 0.6068 | 0.6068 |
| 2024-01-26 | 0.6174 | 0.6174 |
| 2024-01-25 | 0.6197 | 0.6197 |
| 2024-01-24 | 0.6145 | 0.6145 |
| 2024-01-23 | 0.6162 | 0.6162 |
| 2024-01-22 | 0.6122 | 0.6122 |
| 2024-01-19 | 0.6246 | 0.6246 |
| 2024-01-18 | 0.6235 | 0.6235 |
| 2024-01-17 | 0.6184 | 0.6184 |
| 2024-01-16 | 0.6300 | 0.6300 |
| 2024-01-15 | 0.6310 | 0.6310 |
| 2024-01-12 | 0.6313 | 0.6313 |
| 2024-01-11 | 0.6339 | 0.6339 |
| 2024-01-10 | 0.6297 | 0.6297 |
| 2024-01-09 | 0.6327 | 0.6327 |
| 2024-01-08 | 0.6289 | 0.6289 |
| 2024-01-05 | 0.6368 | 0.6368 |
| 2024-01-04 | 0.6420 | 0.6420 |
| 2024-01-03 | 0.6457 | 0.6457 |
| 2024-01-02 | 0.6514 | 0.6514 |
| 2023-12-31 | 0.6575 | 0.6575 |
| 2023-12-29 | 0.6575 | 0.6575 |
| 2023-12-28 | 0.6491 | 0.6491 |
| 2023-12-27 | 0.6455 | 0.6455 |
| 2023-12-26 | 0.6433 | 0.6433 |
| 2023-12-25 | 0.6487 | 0.6487 |
| 2023-12-22 | 0.6474 | 0.6474 |
| 2023-12-21 | 0.6526 | 0.6526 |
| 2023-12-20 | 0.6507 | 0.6507 |
| 2023-12-19 | 0.6589 | 0.6589 |
| 2023-12-18 | 0.6548 | 0.6548 |
| 2023-12-15 | 0.6559 | 0.6559 |
| 2023-12-14 | 0.6582 | 0.6582 |
| 2023-12-13 | 0.6613 | 0.6613 |
| 2023-12-12 | 0.6683 | 0.6683 |
| 2023-12-11 | 0.6727 | 0.6727 |
| 2023-12-08 | 0.6632 | 0.6632 |
| 2023-12-07 | 0.6529 | 0.6529 |
| 2023-12-06 | 0.6524 | 0.6524 |
| 2023-12-05 | 0.6517 | 0.6517 |
| 2023-12-04 | 0.6647 | 0.6647 |
| 2023-12-01 | 0.6653 | 0.6653 |
| 2023-11-30 | 0.6611 | 0.6611 |
| 2023-11-29 | 0.6596 | 0.6596 |
| 2023-11-28 | 0.6568 | 0.6568 |
| 2023-11-27 | 0.6546 | 0.6546 |
| 2023-11-24 | 0.6564 | 0.6564 |
| 2023-11-23 | 0.6628 | 0.6628 |
| 2023-11-22 | 0.6551 | 0.6551 |
| 2023-11-21 | 0.6658 | 0.6658 |
| 2023-11-20 | 0.6683 | 0.6683 |
| 2023-11-17 | 0.6692 | 0.6692 |
| 2023-11-16 | 0.6630 | 0.6630 |
| 2023-11-15 | 0.6702 | 0.6702 |
| 2023-11-14 | 0.6662 | 0.6662 |
| 2023-11-13 | 0.6667 | 0.6667 |
| 2023-11-10 | 0.6666 | 0.6666 |
| 2023-11-09 | 0.6662 | 0.6662 |
| 2023-11-08 | 0.6691 | 0.6691 |
| 2023-11-07 | 0.6705 | 0.6705 |
| 2023-11-06 | 0.6676 | 0.6676 |
| 2023-11-03 | 0.6599 | 0.6599 |
| 2023-11-02 | 0.6520 | 0.6520 |
| 2023-11-01 | 0.6583 | 0.6583 |
| 2023-10-31 | 0.6558 | 0.6558 |
| 2023-10-30 | 0.6582 | 0.6582 |
| 2023-10-27 | 0.6426 | 0.6426 |
| 2023-10-26 | 0.6289 | 0.6289 |
| 2023-10-25 | 0.6274 | 0.6274 |
