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基金概况

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中金金利C(003812)

2025-07-28     1.0619-0.0471%
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净值发布日期 单位净值 累计净值
2025-07-281.06191.2510
2025-07-251.06241.2515
2025-07-241.06221.2513
2025-07-231.06201.2511
2025-07-221.06261.2517
2025-07-211.06261.2517
2025-07-181.06241.2515
2025-07-171.06201.2511
2025-07-161.06101.2501
2025-07-151.06051.2496
2025-07-141.06041.2495
2025-07-111.06101.2501
2025-07-101.06111.2502
2025-07-091.06111.2502
2025-07-081.06151.2506
2025-07-071.06081.2499
2025-07-041.06131.2504
2025-07-031.06081.2499
2025-07-021.05971.2488
2025-07-011.06021.2493
2025-06-301.05901.2481
2025-06-271.05851.2476
2025-06-261.05811.2472
2025-06-251.05821.2473
2025-06-241.05741.2465
2025-06-231.05661.2457
2025-06-201.05591.2450
2025-06-191.05611.2452
2025-06-181.05661.2457
2025-06-171.05621.2453
2025-06-161.05591.2450
2025-06-131.05541.2445
2025-06-121.05611.2452
2025-06-111.05601.2451
2025-06-101.05531.2444
2025-06-091.05591.2450
2025-06-061.05541.2445
2025-06-051.05521.2443
2025-06-041.05461.2437
2025-06-031.05371.2428
2025-05-301.05341.2425
2025-05-291.05311.2422
2025-05-281.05261.2417
2025-05-271.05271.2418
2025-05-261.05341.2425
2025-05-231.05351.2426
2025-05-221.05361.2427
2025-05-211.05421.2433
2025-05-201.05391.2430
2025-05-191.05351.2426
2025-05-161.05281.2419
2025-05-151.05261.2417
2025-05-141.05341.2425
2025-05-131.05351.2426
2025-05-121.05291.2420
2025-05-091.05291.2420
2025-05-081.05321.2423
2025-05-071.05181.2409
2025-05-061.05211.2412
2025-04-301.05051.2396
2025-04-291.05001.2391
2025-04-281.04911.2382
2025-04-251.04981.2389
2025-04-241.04941.2385
2025-04-231.05011.2392
2025-04-221.04951.2386
2025-04-211.04911.2382
2025-04-181.04871.2378
2025-04-171.04861.2377
2025-04-161.04861.2377
2025-04-151.04911.2382
2025-04-141.04971.2388
2025-04-111.04951.2386
2025-04-101.04981.2389
2025-04-091.04941.2385
2025-04-081.04861.2377
2025-04-071.04861.2377
2025-04-031.05241.2415
2025-04-021.05231.2414
2025-04-011.05131.2404
2025-03-311.05071.2398
2025-03-281.05121.2403
2025-03-271.05201.2411
2025-03-261.05171.2408
2025-03-251.05081.2399
2025-03-241.05001.2391
2025-03-211.05041.2395
2025-03-201.05221.2413
2025-03-191.05141.2405
2025-03-181.05241.2415
2025-03-171.05201.2411
2025-03-141.05261.2417
2025-03-131.05061.2397
2025-03-121.05151.2406
2025-03-111.05071.2398
2025-03-101.05331.2424
2025-03-071.05391.2430
2025-03-061.05541.2445
2025-03-051.05431.2434
2025-03-041.05361.2427
2025-03-031.05301.2421
2025-02-281.05311.2422
2025-02-271.05551.2446
2025-02-261.05681.2459
2025-02-251.05531.2444
2025-02-241.05481.2439
2025-02-211.05671.2458
2025-02-201.05641.2455
2025-02-191.05631.2454
2025-02-181.05471.2438
2025-02-171.05621.2453
2025-02-141.05731.2464
2025-02-131.05811.2472
2025-02-121.05831.2474
2025-02-111.05781.2469
2025-02-101.05821.2473
2025-02-071.05871.2478
2025-02-061.05791.2470
2025-02-051.05611.2452