中金瑞安混合发起A(005005)
2026-04-24
2.1044
0.5927%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-24 | 2.1044 | 2.1044 |
| 2026-04-23 | 2.0920 | 2.0920 |
| 2026-04-22 | 2.1141 | 2.1141 |
| 2026-04-21 | 2.1116 | 2.1116 |
| 2026-04-20 | 2.1179 | 2.1179 |
| 2026-04-17 | 2.1199 | 2.1199 |
| 2026-04-16 | 2.1246 | 2.1246 |
| 2026-04-15 | 2.0848 | 2.0848 |
| 2026-04-14 | 2.0831 | 2.0831 |
| 2026-04-13 | 2.0606 | 2.0606 |
| 2026-04-10 | 2.0797 | 2.0797 |
| 2026-04-09 | 2.0449 | 2.0449 |
| 2026-04-08 | 2.0574 | 2.0574 |
| 2026-04-07 | 1.9706 | 1.9706 |
| 2026-04-03 | 1.9624 | 1.9624 |
| 2026-04-02 | 1.9824 | 1.9824 |
| 2026-04-01 | 2.0124 | 2.0124 |
| 2026-03-31 | 1.9571 | 1.9571 |
| 2026-03-30 | 1.9834 | 1.9834 |
| 2026-03-27 | 1.9991 | 1.9991 |
| 2026-03-26 | 1.9670 | 1.9670 |
| 2026-03-25 | 1.9947 | 1.9947 |
| 2026-03-24 | 1.9588 | 1.9588 |
| 2026-03-23 | 1.9172 | 1.9172 |
| 2026-03-20 | 1.9779 | 1.9779 |
| 2026-03-19 | 1.9910 | 1.9910 |
| 2026-03-18 | 2.0649 | 2.0649 |
| 2026-03-17 | 2.0596 | 2.0596 |
| 2026-03-16 | 2.0785 | 2.0785 |
| 2026-03-13 | 2.1237 | 2.1237 |
| 2026-03-12 | 2.1303 | 2.1303 |
| 2026-03-11 | 2.1240 | 2.1240 |
| 2026-03-10 | 2.0966 | 2.0966 |
| 2026-03-09 | 2.0835 | 2.0835 |
| 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 |
