中金瑞安混合发起A(005005)
2026-07-15
1.7333
1.8809%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-04-30 | 2.1305 | 2.1305 |
| 2026-04-29 | 2.1594 | 2.1594 |
| 2026-04-28 | 2.1211 | 2.1211 |
| 2026-04-27 | 2.1062 | 2.1062 |
| 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 |
