中金兴元6个月持有混合A(018628)
2024-11-26
0.9937
-0.1106%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-26 | 0.9937 | 0.9937 |
| 2024-11-25 | 0.9948 | 0.9948 |
| 2024-11-22 | 0.9958 | 0.9958 |
| 2024-11-21 | 1.0026 | 1.0026 |
| 2024-11-20 | 1.0034 | 1.0034 |
| 2024-11-19 | 1.0006 | 1.0006 |
| 2024-11-18 | 0.9975 | 0.9975 |
| 2024-11-15 | 1.0023 | 1.0023 |
| 2024-11-14 | 1.0042 | 1.0042 |
| 2024-11-13 | 1.0104 | 1.0104 |
| 2024-11-12 | 1.0079 | 1.0079 |
| 2024-11-11 | 1.0123 | 1.0123 |
| 2024-11-08 | 1.0105 | 1.0105 |
| 2024-11-07 | 1.0138 | 1.0138 |
| 2024-11-06 | 1.0100 | 1.0100 |
| 2024-11-05 | 1.0103 | 1.0103 |
| 2024-11-04 | 1.0079 | 1.0079 |
| 2024-11-01 | 1.0054 | 1.0054 |
| 2024-10-31 | 1.0078 | 1.0078 |
| 2024-10-30 | 1.0075 | 1.0075 |
| 2024-10-29 | 1.0073 | 1.0073 |
| 2024-10-28 | 1.0087 | 1.0087 |
| 2024-10-25 | 1.0070 | 1.0070 |
| 2024-10-24 | 1.0068 | 1.0068 |
| 2024-10-23 | 1.0084 | 1.0084 |
| 2024-10-22 | 1.0106 | 1.0106 |
| 2024-10-21 | 1.0101 | 1.0101 |
| 2024-10-18 | 1.0079 | 1.0079 |
| 2024-10-17 | 1.0063 | 1.0063 |
| 2024-10-16 | 1.0062 | 1.0062 |
| 2024-10-15 | 1.0072 | 1.0072 |
| 2024-10-14 | 1.0103 | 1.0103 |
| 2024-10-11 | 1.0070 | 1.0070 |
| 2024-10-10 | 1.0104 | 1.0104 |
| 2024-10-09 | 1.0093 | 1.0093 |
| 2024-10-08 | 1.0280 | 1.0280 |
| 2024-09-30 | 1.0096 | 1.0096 |
| 2024-09-27 | 0.9950 | 0.9950 |
| 2024-09-26 | 1.0033 | 1.0033 |
| 2024-09-25 | 1.0043 | 1.0043 |
| 2024-09-24 | 1.0007 | 1.0007 |
| 2024-09-23 | 1.0022 | 1.0022 |
| 2024-09-20 | 1.0022 | 1.0022 |
| 2024-09-19 | 1.0018 | 1.0018 |
| 2024-09-18 | 1.0014 | 1.0014 |
| 2024-09-13 | 0.9993 | 0.9993 |
| 2024-09-12 | 0.9996 | 0.9996 |
| 2024-09-11 | 1.0004 | 1.0004 |
| 2024-09-10 | 1.0010 | 1.0010 |
| 2024-09-09 | 1.0005 | 1.0005 |
| 2024-09-06 | 1.0006 | 1.0006 |
| 2024-09-05 | 1.0019 | 1.0019 |
| 2024-09-04 | 1.0019 | 1.0019 |
| 2024-09-03 | 1.0019 | 1.0019 |
| 2024-09-02 | 1.0018 | 1.0018 |
| 2024-08-30 | 1.0021 | 1.0021 |
| 2024-08-29 | 1.0002 | 1.0002 |
| 2024-08-28 | 1.0002 | 1.0002 |
| 2024-08-27 | 0.9999 | 0.9999 |
| 2024-08-26 | 1.0028 | 1.0028 |
| 2024-08-23 | 1.0037 | 1.0037 |
| 2024-08-22 | 1.0048 | 1.0048 |
| 2024-08-21 | 1.0049 | 1.0049 |
| 2024-08-20 | 1.0047 | 1.0047 |
| 2024-08-19 | 1.0055 | 1.0055 |
| 2024-08-16 | 1.0052 | 1.0052 |
| 2024-08-15 | 1.0052 | 1.0052 |
| 2024-08-14 | 1.0052 | 1.0052 |
| 2024-08-13 | 1.0054 | 1.0054 |
| 2024-08-12 | 1.0054 | 1.0054 |
| 2024-08-09 | 1.0070 | 1.0070 |
| 2024-08-08 | 1.0095 | 1.0095 |
| 2024-08-07 | 1.0092 | 1.0092 |
| 2024-08-06 | 1.0084 | 1.0084 |
| 2024-08-05 | 1.0084 | 1.0084 |
| 2024-08-02 | 1.0113 | 1.0113 |
| 2024-08-01 | 1.0126 | 1.0126 |
| 2024-07-31 | 1.0132 | 1.0132 |
| 2024-07-30 | 1.0115 | 1.0115 |
| 2024-07-29 | 1.0108 | 1.0108 |
| 2024-07-26 | 1.0108 | 1.0108 |
| 2024-07-25 | 1.0094 | 1.0094 |
| 2024-07-24 | 1.0097 | 1.0097 |
| 2024-07-23 | 1.0106 | 1.0106 |
| 2024-07-22 | 1.0129 | 1.0129 |
| 2024-07-19 | 1.0119 | 1.0119 |
| 2024-07-18 | 1.0120 | 1.0120 |
| 2024-07-17 | 1.0116 | 1.0116 |
| 2024-07-16 | 1.0138 | 1.0138 |
| 2024-07-15 | 1.0114 | 1.0114 |
| 2024-07-12 | 1.0097 | 1.0097 |
| 2024-07-11 | 1.0102 | 1.0102 |
| 2024-07-10 | 1.0098 | 1.0098 |
| 2024-07-09 | 1.0098 | 1.0098 |
| 2024-07-08 | 1.0061 | 1.0061 |
| 2024-07-05 | 1.0062 | 1.0062 |
| 2024-07-04 | 1.0073 | 1.0073 |
| 2024-07-03 | 1.0073 | 1.0073 |
| 2024-07-02 | 1.0086 | 1.0086 |
| 2024-07-01 | 1.0103 | 1.0103 |
| 2024-06-30 | 1.0093 | 1.0093 |
| 2024-06-28 | 1.0093 | 1.0093 |
| 2024-06-27 | 1.0067 | 1.0067 |
| 2024-06-26 | 1.0070 | 1.0070 |
| 2024-06-25 | 1.0049 | 1.0049 |
| 2024-06-24 | 1.0065 | 1.0065 |
| 2024-06-21 | 1.0076 | 1.0076 |
| 2024-06-20 | 1.0078 | 1.0078 |
| 2024-06-19 | 1.0081 | 1.0081 |
| 2024-06-18 | 1.0086 | 1.0086 |
| 2024-06-17 | 1.0076 | 1.0076 |
| 2024-06-14 | 1.0061 | 1.0061 |
| 2024-06-13 | 1.0059 | 1.0059 |
| 2024-06-12 | 1.0072 | 1.0072 |
| 2024-06-11 | 1.0062 | 1.0062 |
| 2024-06-07 | 1.0072 | 1.0072 |
| 2024-06-06 | 1.0065 | 1.0065 |
| 2024-06-05 | 1.0071 | 1.0071 |
| 2024-06-04 | 1.0065 | 1.0065 |
| 2024-06-03 | 1.0053 | 1.0053 |
