中金瑞安混合发起A(005005)
2026-03-06
2.1019
0.5021%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-06 | 2.1019 | 2.1019 |
| 2026-03-05 | 2.0914 | 2.0914 |
| 2026-03-04 | 2.0873 | 2.0873 |
| 2026-03-03 | 2.1041 | 2.1041 |
| 2026-03-02 | 2.1788 | 2.1788 |
| 2026-02-27 | 2.1827 | 2.1827 |
| 2026-02-26 | 2.1690 | 2.1690 |
| 2026-02-25 | 2.1548 | 2.1548 |
| 2026-02-24 | 2.1194 | 2.1194 |
| 2026-02-13 | 2.0640 | 2.0640 |
| 2026-02-12 | 2.1088 | 2.1088 |
| 2026-02-11 | 2.0908 | 2.0908 |
| 2026-02-10 | 2.0435 | 2.0435 |
| 2026-02-09 | 2.0366 | 2.0366 |
| 2026-02-06 | 2.0135 | 2.0135 |
| 2026-02-05 | 2.0077 | 2.0077 |
| 2026-02-04 | 2.0463 | 2.0463 |
| 2026-02-03 | 2.0409 | 2.0409 |
| 2026-02-02 | 1.9860 | 1.9860 |
| 2026-01-30 | 2.0708 | 2.0708 |
| 2026-01-29 | 2.1153 | 2.1153 |
| 2026-01-28 | 2.1440 | 2.1440 |
| 2026-01-27 | 2.1417 | 2.1417 |
| 2026-01-26 | 2.1389 | 2.1389 |
| 2026-01-23 | 2.1390 | 2.1390 |
| 2026-01-22 | 2.1138 | 2.1138 |
| 2026-01-21 | 2.1150 | 2.1150 |
| 2026-01-20 | 2.0959 | 2.0959 |
| 2026-01-19 | 2.1095 | 2.1095 |
| 2026-01-16 | 2.0868 | 2.0868 |
| 2026-01-15 | 2.0817 | 2.0817 |
| 2026-01-14 | 2.0477 | 2.0477 |
| 2026-01-13 | 2.0513 | 2.0513 |
| 2026-01-12 | 2.0587 | 2.0587 |
| 2026-01-09 | 2.0723 | 2.0723 |
| 2026-01-08 | 2.0379 | 2.0379 |
| 2026-01-07 | 2.0473 | 2.0473 |
| 2026-01-06 | 2.0453 | 2.0453 |
| 2026-01-05 | 1.9905 | 1.9905 |
| 2025-12-31 | 1.9726 | 1.9726 |
| 2025-12-30 | 1.9649 | 1.9649 |
| 2025-12-29 | 1.9489 | 1.9489 |
| 2025-12-26 | 1.9510 | 1.9510 |
| 2025-12-25 | 1.9431 | 1.9431 |
| 2025-12-24 | 1.9491 | 1.9491 |
| 2025-12-23 | 1.9321 | 1.9321 |
| 2025-12-22 | 1.9186 | 1.9186 |
| 2025-12-19 | 1.9000 | 1.9000 |
| 2025-12-18 | 1.8872 | 1.8872 |
| 2025-12-17 | 1.8992 | 1.8992 |
| 2025-12-16 | 1.8667 | 1.8667 |
| 2025-12-15 | 1.8873 | 1.8873 |
| 2025-12-12 | 1.8953 | 1.8953 |
| 2025-12-11 | 1.8730 | 1.8730 |
| 2025-12-10 | 1.8756 | 1.8756 |
| 2025-12-09 | 1.8689 | 1.8689 |
| 2025-12-08 | 1.8848 | 1.8848 |
| 2025-12-05 | 1.8741 | 1.8741 |
| 2025-12-04 | 1.8357 | 1.8357 |
| 2025-12-03 | 1.8225 | 1.8225 |
| 2025-12-02 | 1.8231 | 1.8231 |
| 2025-12-01 | 1.8304 | 1.8304 |
| 2025-11-28 | 1.8050 | 1.8050 |
| 2025-11-27 | 1.7857 | 1.7857 |
| 2025-11-26 | 1.7891 | 1.7891 |
| 2025-11-25 | 1.7827 | 1.7827 |
| 2025-11-24 | 1.7573 | 1.7573 |
| 2025-11-21 | 1.7465 | 1.7465 |
| 2025-11-20 | 1.7969 | 1.7969 |
| 2025-11-19 | 1.8086 | 1.8086 |
| 2025-11-18 | 1.7997 | 1.7997 |
| 2025-11-17 | 1.8282 | 1.8282 |
| 2025-11-14 | 1.8564 | 1.8564 |
| 2025-11-13 | 1.8888 | 1.8888 |
| 2025-11-12 | 1.8580 | 1.8580 |
| 2025-11-11 | 1.8697 | 1.8697 |
| 2025-11-10 | 1.8783 | 1.8783 |
| 2025-11-07 | 1.8632 | 1.8632 |
| 2025-11-06 | 1.8550 | 1.8550 |
| 2025-11-05 | 1.8118 | 1.8118 |
| 2025-11-04 | 1.8038 | 1.8038 |
| 2025-11-03 | 1.8503 | 1.8503 |
| 2025-10-31 | 1.8463 | 1.8463 |
| 2025-10-30 | 1.8500 | 1.8500 |
| 2025-10-29 | 1.8697 | 1.8697 |
| 2025-10-28 | 1.8344 | 1.8344 |
| 2025-10-27 | 1.8655 | 1.8655 |
| 2025-10-24 | 1.8347 | 1.8347 |
| 2025-10-23 | 1.8035 | 1.8035 |
| 2025-10-22 | 1.7975 | 1.7975 |
| 2025-10-21 | 1.8240 | 1.8240 |
| 2025-10-20 | 1.7865 | 1.7865 |
| 2025-10-17 | 1.7828 | 1.7828 |
| 2025-10-16 | 1.8461 | 1.8461 |
| 2025-10-15 | 1.8790 | 1.8790 |
| 2025-10-14 | 1.8426 | 1.8426 |
| 2025-10-13 | 1.9094 | 1.9094 |
| 2025-10-10 | 1.9049 | 1.9049 |
| 2025-10-09 | 1.9424 | 1.9424 |
| 2025-09-30 | 1.8818 | 1.8818 |
| 2025-09-29 | 1.8504 | 1.8504 |
| 2025-09-26 | 1.8174 | 1.8174 |
| 2025-09-25 | 1.8200 | 1.8200 |
| 2025-09-24 | 1.8063 | 1.8063 |
| 2025-09-23 | 1.7769 | 1.7769 |
| 2025-09-22 | 1.7810 | 1.7810 |
| 2025-09-19 | 1.7569 | 1.7569 |
| 2025-09-18 | 1.7460 | 1.7460 |
| 2025-09-17 | 1.7643 | 1.7643 |
| 2025-09-16 | 1.7401 | 1.7401 |
| 2025-09-15 | 1.7331 | 1.7331 |
| 2025-09-12 | 1.7271 | 1.7271 |
| 2025-09-11 | 1.7333 | 1.7333 |
| 2025-09-10 | 1.6943 | 1.6943 |
| 2025-09-09 | 1.7106 | 1.7106 |
