中金兴元6个月持有混合C(018629)
2024-05-10
1.0075
-0.0198%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-10 | 1.0075 | 1.0075 |
| 2024-05-09 | 1.0077 | 1.0077 |
| 2024-05-08 | 1.0078 | 1.0078 |
| 2024-05-07 | 1.0067 | 1.0067 |
| 2024-05-06 | 1.0060 | 1.0060 |
| 2024-04-30 | 1.0036 | 1.0036 |
| 2024-04-29 | 1.0010 | 1.0010 |
| 2024-04-26 | 1.0022 | 1.0022 |
| 2024-04-25 | 1.0020 | 1.0020 |
| 2024-04-24 | 1.0027 | 1.0027 |
| 2024-04-23 | 1.0031 | 1.0031 |
| 2024-04-22 | 1.0035 | 1.0035 |
| 2024-04-19 | 1.0027 | 1.0027 |
| 2024-04-18 | 1.0026 | 1.0026 |
| 2024-04-17 | 1.0012 | 1.0012 |
| 2024-04-16 | 0.9990 | 0.9990 |
| 2024-04-15 | 1.0020 | 1.0020 |
| 2024-04-12 | 1.0011 | 1.0011 |
| 2024-04-11 | 1.0016 | 1.0016 |
| 2024-04-10 | 1.0008 | 1.0008 |
| 2024-04-09 | 1.0011 | 1.0011 |
| 2024-04-08 | 1.0011 | 1.0011 |
| 2024-04-03 | 1.0014 | 1.0014 |
| 2024-04-02 | 1.0006 | 1.0006 |
| 2024-04-01 | 1.0012 | 1.0012 |
| 2024-03-29 | 0.9999 | 0.9999 |
| 2024-03-28 | 0.9987 | 0.9987 |
| 2024-03-27 | 0.9978 | 0.9978 |
| 2024-03-26 | 0.9980 | 0.9980 |
| 2024-03-25 | 0.9983 | 0.9983 |
| 2024-03-22 | 1.0000 | 1.0000 |
| 2024-03-21 | 0.9997 | 0.9997 |
| 2024-03-20 | 0.9975 | 0.9975 |
| 2024-03-19 | 0.9951 | 0.9951 |
| 2024-03-18 | 0.9955 | 0.9955 |
| 2024-03-15 | 0.9934 | 0.9934 |
| 2024-03-14 | 0.9930 | 0.9930 |
| 2024-03-13 | 0.9941 | 0.9941 |
| 2024-03-12 | 0.9946 | 0.9946 |
| 2024-03-11 | 0.9965 | 0.9965 |
| 2024-03-08 | 0.9964 | 0.9964 |
| 2024-03-07 | 0.9947 | 0.9947 |
| 2024-03-06 | 0.9949 | 0.9949 |
| 2024-03-05 | 0.9958 | 0.9958 |
| 2024-03-04 | 0.9951 | 0.9951 |
| 2024-03-01 | 0.9935 | 0.9935 |
| 2024-02-29 | 0.9937 | 0.9937 |
| 2024-02-28 | 0.9921 | 0.9921 |
| 2024-02-27 | 0.9937 | 0.9937 |
| 2024-02-26 | 0.9927 | 0.9927 |
| 2024-02-23 | 0.9941 | 0.9941 |
| 2024-02-22 | 0.9942 | 0.9942 |
| 2024-02-21 | 0.9932 | 0.9932 |
| 2024-02-20 | 0.9932 | 0.9932 |
| 2024-02-19 | 0.9914 | 0.9914 |
| 2024-02-08 | 0.9886 | 0.9886 |
| 2024-02-07 | 0.9890 | 0.9890 |
| 2024-02-06 | 0.9872 | 0.9872 |
| 2024-02-05 | 0.9839 | 0.9839 |
| 2024-02-02 | 0.9831 | 0.9831 |
| 2024-02-01 | 0.9833 | 0.9833 |
| 2024-01-31 | 0.9832 | 0.9832 |
| 2024-01-30 | 0.9833 | 0.9833 |
| 2024-01-29 | 0.9845 | 0.9845 |
| 2024-01-26 | 0.9850 | 0.9850 |
| 2024-01-25 | 0.9846 | 0.9846 |
| 2024-01-24 | 0.9828 | 0.9828 |
| 2024-01-23 | 0.9820 | 0.9820 |
| 2024-01-22 | 0.9807 | 0.9807 |
| 2024-01-19 | 0.9844 | 0.9844 |
| 2024-01-18 | 0.9850 | 0.9850 |
| 2024-01-17 | 0.9850 | 0.9850 |
| 2024-01-16 | 0.9872 | 0.9872 |
| 2024-01-15 | 0.9870 | 0.9870 |
| 2024-01-12 | 0.9868 | 0.9868 |
| 2024-01-11 | 0.9875 | 0.9875 |
| 2024-01-10 | 0.9870 | 0.9870 |
| 2024-01-09 | 0.9877 | 0.9877 |
| 2024-01-08 | 0.9871 | 0.9871 |
| 2024-01-05 | 0.9880 | 0.9880 |
| 2024-01-04 | 0.9888 | 0.9888 |
| 2024-01-03 | 0.9879 | 0.9879 |
| 2024-01-02 | 0.9885 | 0.9885 |
| 2023-12-31 | 0.9888 | 0.9888 |
| 2023-12-29 | 0.9888 | 0.9888 |
| 2023-12-28 | 0.9870 | 0.9870 |
| 2023-12-27 | 0.9858 | 0.9858 |
| 2023-12-26 | 0.9848 | 0.9848 |
| 2023-12-25 | 0.9854 | 0.9854 |
| 2023-12-22 | 0.9850 | 0.9850 |
| 2023-12-21 | 0.9853 | 0.9853 |
| 2023-12-20 | 0.9847 | 0.9847 |
| 2023-12-19 | 0.9857 | 0.9857 |
| 2023-12-18 | 0.9858 | 0.9858 |
| 2023-12-15 | 0.9865 | 0.9865 |
| 2023-12-14 | 0.9868 | 0.9868 |
| 2023-12-13 | 0.9870 | 0.9870 |
| 2023-12-12 | 0.9882 | 0.9882 |
| 2023-12-11 | 0.9879 | 0.9879 |
| 2023-12-08 | 0.9870 | 0.9870 |
| 2023-12-07 | 0.9864 | 0.9864 |
| 2023-12-06 | 0.9866 | 0.9866 |
| 2023-12-05 | 0.9867 | 0.9867 |
| 2023-12-04 | 0.9890 | 0.9890 |
| 2023-12-01 | 0.9897 | 0.9897 |
| 2023-11-30 | 0.9897 | 0.9897 |
| 2023-11-29 | 0.9895 | 0.9895 |
| 2023-11-28 | 0.9906 | 0.9906 |
| 2023-11-27 | 0.9906 | 0.9906 |
| 2023-11-24 | 0.9909 | 0.9909 |
| 2023-11-23 | 0.9918 | 0.9918 |
| 2023-11-22 | 0.9914 | 0.9914 |
| 2023-11-21 | 0.9929 | 0.9929 |
| 2023-11-20 | 0.9929 | 0.9929 |
| 2023-11-17 | 0.9925 | 0.9925 |
| 2023-11-16 | 0.9925 | 0.9925 |
| 2023-11-15 | 0.9934 | 0.9934 |
| 2023-11-14 | 0.9927 | 0.9927 |
