中金瑞安混合发起A(005005)
2026-10-26
1.5409
-0.2137%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-26 | 1.5409 | 1.5409 |
| 2026-10-23 | 1.5442 | 1.5442 |
| 2026-10-22 | 1.4906 | 1.4906 |
| 2026-10-21 | 1.5340 | 1.5340 |
| 2026-10-20 | 1.5694 | 1.5694 |
| 2026-10-19 | 1.5727 | 1.5727 |
| 2026-10-16 | 1.5759 | 1.5759 |
| 2026-10-15 | 1.5987 | 1.5987 |
| 2026-10-14 | 1.6405 | 1.6405 |
| 2026-10-13 | 1.6816 | 1.6816 |
| 2026-10-12 | 1.6975 | 1.6975 |
| 2026-10-09 | 1.7351 | 1.7351 |
| 2026-10-08 | 1.7261 | 1.7261 |
| 2026-09-30 | 1.7588 | 1.7588 |
| 2026-09-29 | 1.7475 | 1.7475 |
| 2026-09-28 | 1.7477 | 1.7477 |
| 2026-09-24 | 1.7874 | 1.7874 |
| 2026-09-23 | 1.8277 | 1.8277 |
| 2026-09-22 | 1.8301 | 1.8301 |
| 2026-09-21 | 1.8416 | 1.8416 |
| 2026-09-18 | 1.8426 | 1.8426 |
| 2026-09-17 | 1.8161 | 1.8161 |
| 2026-09-16 | 1.8183 | 1.8183 |
| 2026-09-15 | 1.8153 | 1.8153 |
| 2026-09-14 | 1.8321 | 1.8321 |
| 2026-09-11 | 1.8365 | 1.8365 |
| 2026-09-10 | 1.8572 | 1.8572 |
| 2026-09-09 | 1.8723 | 1.8723 |
| 2026-09-08 | 1.8798 | 1.8798 |
| 2026-09-07 | 1.8901 | 1.8901 |
| 2026-09-04 | 1.8523 | 1.8523 |
| 2026-09-03 | 1.8656 | 1.8656 |
| 2026-09-02 | 1.8495 | 1.8495 |
| 2026-09-01 | 1.8846 | 1.8846 |
| 2026-08-31 | 1.9152 | 1.9152 |
| 2026-08-28 | 1.9189 | 1.9189 |
| 2026-08-27 | 1.9257 | 1.9257 |
| 2026-08-26 | 1.8946 | 1.8946 |
| 2026-08-25 | 1.8855 | 1.8855 |
| 2026-08-24 | 1.9033 | 1.9033 |
| 2026-08-21 | 1.9270 | 1.9270 |
| 2026-08-20 | 1.9238 | 1.9238 |
| 2026-08-19 | 1.9172 | 1.9172 |
| 2026-08-18 | 1.9884 | 1.9884 |
| 2026-08-17 | 1.9966 | 1.9966 |
| 2026-08-14 | 1.9303 | 1.9303 |
| 2026-08-13 | 1.9150 | 1.9150 |
| 2026-08-12 | 1.9459 | 1.9459 |
| 2026-08-11 | 1.9266 | 1.9266 |
| 2026-08-10 | 1.9422 | 1.9422 |
| 2026-08-07 | 1.9221 | 1.9221 |
| 2026-08-06 | 1.8997 | 1.8997 |
| 2026-08-05 | 1.9068 | 1.9068 |
| 2026-08-04 | 1.8655 | 1.8655 |
| 2026-08-03 | 1.8349 | 1.8349 |
| 2026-07-31 | 1.8329 | 1.8329 |
| 2026-07-30 | 1.8204 | 1.8204 |
| 2026-07-29 | 1.8194 | 1.8194 |
| 2026-07-28 | 1.7754 | 1.7754 |
| 2026-07-27 | 1.7754 | 1.7754 |
| 2026-07-24 | 1.7471 | 1.7471 |
| 2026-07-23 | 1.7936 | 1.7936 |
| 2026-07-22 | 1.7502 | 1.7502 |
| 2026-07-21 | 1.7522 | 1.7522 |
| 2026-07-20 | 1.7154 | 1.7154 |
| 2026-07-17 | 1.6855 | 1.6855 |
| 2026-07-16 | 1.7217 | 1.7217 |
| 2026-07-15 | 1.7333 | 1.7333 |
| 2026-07-14 | 1.7013 | 1.7013 |
| 2026-07-13 | 1.6795 | 1.6795 |
| 2026-07-10 | 1.7115 | 1.7115 |
| 2026-07-09 | 1.7237 | 1.7237 |
| 2026-07-08 | 1.7360 | 1.7360 |
| 2026-07-07 | 1.7744 | 1.7744 |
| 2026-07-06 | 1.8143 | 1.8143 |
| 2026-07-03 | 1.7894 | 1.7894 |
| 2026-07-02 | 1.7540 | 1.7540 |
| 2026-07-01 | 1.7421 | 1.7421 |
| 2026-06-30 | 1.7086 | 1.7086 |
| 2026-06-29 | 1.7254 | 1.7254 |
| 2026-06-26 | 1.7042 | 1.7042 |
| 2026-06-25 | 1.7564 | 1.7564 |
| 2026-06-24 | 1.7752 | 1.7752 |
| 2026-06-23 | 1.7600 | 1.7600 |
| 2026-06-22 | 1.8323 | 1.8323 |
| 2026-06-18 | 1.7877 | 1.7877 |
| 2026-06-17 | 1.8271 | 1.8271 |
| 2026-06-16 | 1.8324 | 1.8324 |
| 2026-06-15 | 1.8355 | 1.8355 |
| 2026-06-12 | 1.7985 | 1.7985 |
| 2026-06-11 | 1.7464 | 1.7464 |
| 2026-06-10 | 1.7476 | 1.7476 |
| 2026-06-09 | 1.7569 | 1.7569 |
| 2026-06-08 | 1.7525 | 1.7525 |
| 2026-06-05 | 1.7999 | 1.7999 |
| 2026-06-04 | 1.8348 | 1.8348 |
| 2026-06-03 | 1.8690 | 1.8690 |
| 2026-06-02 | 1.8786 | 1.8786 |
| 2026-06-01 | 1.8824 | 1.8824 |
| 2026-05-29 | 1.8846 | 1.8846 |
| 2026-05-28 | 1.9101 | 1.9101 |
| 2026-05-27 | 1.9385 | 1.9385 |
| 2026-05-26 | 1.9917 | 1.9917 |
| 2026-05-25 | 1.9669 | 1.9669 |
| 2026-05-22 | 1.9651 | 1.9651 |
| 2026-05-21 | 1.9402 | 1.9402 |
| 2026-05-20 | 1.9596 | 1.9596 |
| 2026-05-19 | 1.9767 | 1.9767 |
| 2026-05-18 | 1.9766 | 1.9766 |
| 2026-05-15 | 2.0066 | 2.0066 |
| 2026-05-14 | 2.0402 | 2.0402 |
| 2026-05-13 | 2.0989 | 2.0989 |
| 2026-05-12 | 2.1159 | 2.1159 |
| 2026-05-11 | 2.1334 | 2.1334 |
| 2026-05-08 | 2.1476 | 2.1476 |
| 2026-05-07 | 2.1431 | 2.1431 |
| 2026-05-06 | 2.1475 | 2.1475 |
