中金兴元6个月持有混合A(018628)
2024-05-09
1.0102
-0.0099%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-09 | 1.0102 | 1.0102 |
| 2024-05-08 | 1.0103 | 1.0103 |
| 2024-05-07 | 1.0091 | 1.0091 |
| 2024-05-06 | 1.0084 | 1.0084 |
| 2024-04-30 | 1.0060 | 1.0060 |
| 2024-04-29 | 1.0034 | 1.0034 |
| 2024-04-26 | 1.0046 | 1.0046 |
| 2024-04-25 | 1.0044 | 1.0044 |
| 2024-04-24 | 1.0051 | 1.0051 |
| 2024-04-23 | 1.0054 | 1.0054 |
| 2024-04-22 | 1.0059 | 1.0059 |
| 2024-04-19 | 1.0051 | 1.0051 |
| 2024-04-18 | 1.0049 | 1.0049 |
| 2024-04-17 | 1.0035 | 1.0035 |
| 2024-04-16 | 1.0013 | 1.0013 |
| 2024-04-15 | 1.0043 | 1.0043 |
| 2024-04-12 | 1.0033 | 1.0033 |
| 2024-04-11 | 1.0038 | 1.0038 |
| 2024-04-10 | 1.0030 | 1.0030 |
| 2024-04-09 | 1.0033 | 1.0033 |
| 2024-04-08 | 1.0033 | 1.0033 |
| 2024-04-03 | 1.0036 | 1.0036 |
| 2024-04-02 | 1.0027 | 1.0027 |
| 2024-04-01 | 1.0033 | 1.0033 |
| 2024-03-29 | 1.0020 | 1.0020 |
| 2024-03-28 | 1.0008 | 1.0008 |
| 2024-03-27 | 0.9999 | 0.9999 |
| 2024-03-26 | 1.0001 | 1.0001 |
| 2024-03-25 | 1.0003 | 1.0003 |
| 2024-03-22 | 1.0020 | 1.0020 |
| 2024-03-21 | 1.0017 | 1.0017 |
| 2024-03-20 | 0.9996 | 0.9996 |
| 2024-03-19 | 0.9971 | 0.9971 |
| 2024-03-18 | 0.9975 | 0.9975 |
| 2024-03-15 | 0.9954 | 0.9954 |
| 2024-03-14 | 0.9950 | 0.9950 |
| 2024-03-13 | 0.9961 | 0.9961 |
| 2024-03-12 | 0.9966 | 0.9966 |
| 2024-03-11 | 0.9984 | 0.9984 |
| 2024-03-08 | 0.9984 | 0.9984 |
| 2024-03-07 | 0.9967 | 0.9967 |
| 2024-03-06 | 0.9968 | 0.9968 |
| 2024-03-05 | 0.9977 | 0.9977 |
| 2024-03-04 | 0.9970 | 0.9970 |
| 2024-03-01 | 0.9954 | 0.9954 |
| 2024-02-29 | 0.9956 | 0.9956 |
| 2024-02-28 | 0.9940 | 0.9940 |
| 2024-02-27 | 0.9956 | 0.9956 |
| 2024-02-26 | 0.9945 | 0.9945 |
| 2024-02-23 | 0.9960 | 0.9960 |
| 2024-02-22 | 0.9960 | 0.9960 |
| 2024-02-21 | 0.9950 | 0.9950 |
| 2024-02-20 | 0.9950 | 0.9950 |
| 2024-02-19 | 0.9932 | 0.9932 |
| 2024-02-08 | 0.9903 | 0.9903 |
| 2024-02-07 | 0.9907 | 0.9907 |
| 2024-02-06 | 0.9889 | 0.9889 |
| 2024-02-05 | 0.9855 | 0.9855 |
| 2024-02-02 | 0.9847 | 0.9847 |
| 2024-02-01 | 0.9849 | 0.9849 |
| 2024-01-31 | 0.9848 | 0.9848 |
| 2024-01-30 | 0.9849 | 0.9849 |
| 2024-01-29 | 0.9861 | 0.9861 |
| 2024-01-26 | 0.9866 | 0.9866 |
| 2024-01-25 | 0.9862 | 0.9862 |
| 2024-01-24 | 0.9843 | 0.9843 |
| 2024-01-23 | 0.9836 | 0.9836 |
| 2024-01-22 | 0.9823 | 0.9823 |
| 2024-01-19 | 0.9859 | 0.9859 |
| 2024-01-18 | 0.9865 | 0.9865 |
| 2024-01-17 | 0.9865 | 0.9865 |
| 2024-01-16 | 0.9886 | 0.9886 |
| 2024-01-15 | 0.9885 | 0.9885 |
| 2024-01-12 | 0.9883 | 0.9883 |
| 2024-01-11 | 0.9889 | 0.9889 |
| 2024-01-10 | 0.9885 | 0.9885 |
| 2024-01-09 | 0.9891 | 0.9891 |
| 2024-01-08 | 0.9886 | 0.9886 |
| 2024-01-05 | 0.9894 | 0.9894 |
| 2024-01-04 | 0.9901 | 0.9901 |
| 2024-01-03 | 0.9892 | 0.9892 |
| 2024-01-02 | 0.9899 | 0.9899 |
| 2023-12-31 | 0.9902 | 0.9902 |
| 2023-12-29 | 0.9901 | 0.9901 |
| 2023-12-28 | 0.9883 | 0.9883 |
| 2023-12-27 | 0.9871 | 0.9871 |
| 2023-12-26 | 0.9861 | 0.9861 |
| 2023-12-25 | 0.9867 | 0.9867 |
| 2023-12-22 | 0.9863 | 0.9863 |
| 2023-12-21 | 0.9866 | 0.9866 |
| 2023-12-20 | 0.9860 | 0.9860 |
| 2023-12-19 | 0.9869 | 0.9869 |
| 2023-12-18 | 0.9870 | 0.9870 |
| 2023-12-15 | 0.9877 | 0.9877 |
| 2023-12-14 | 0.9880 | 0.9880 |
| 2023-12-13 | 0.9882 | 0.9882 |
| 2023-12-12 | 0.9894 | 0.9894 |
| 2023-12-11 | 0.9891 | 0.9891 |
| 2023-12-08 | 0.9882 | 0.9882 |
| 2023-12-07 | 0.9876 | 0.9876 |
| 2023-12-06 | 0.9878 | 0.9878 |
| 2023-12-05 | 0.9878 | 0.9878 |
| 2023-12-04 | 0.9901 | 0.9901 |
| 2023-12-01 | 0.9908 | 0.9908 |
| 2023-11-30 | 0.9908 | 0.9908 |
| 2023-11-29 | 0.9906 | 0.9906 |
| 2023-11-28 | 0.9916 | 0.9916 |
| 2023-11-27 | 0.9916 | 0.9916 |
| 2023-11-24 | 0.9919 | 0.9919 |
| 2023-11-23 | 0.9929 | 0.9929 |
| 2023-11-22 | 0.9925 | 0.9925 |
| 2023-11-21 | 0.9939 | 0.9939 |
| 2023-11-20 | 0.9939 | 0.9939 |
| 2023-11-17 | 0.9935 | 0.9935 |
| 2023-11-16 | 0.9935 | 0.9935 |
| 2023-11-15 | 0.9944 | 0.9944 |
| 2023-11-14 | 0.9936 | 0.9936 |
| 2023-11-13 | 0.9934 | 0.9934 |
