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中金金泽混合A(005005)

2021-06-11     1.6480-0.3507%
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净值发布日期 单位净值 累计净值
2021-06-111.64801.6480
2021-06-101.65381.6538
2021-06-091.64631.6463
2021-06-081.64031.6403
2021-06-071.65091.6509
2021-06-041.63961.6396
2021-06-031.63731.6373
2021-06-021.64591.6459
2021-06-011.65941.6594
2021-05-311.64901.6490
2021-05-281.63471.6347
2021-05-271.64171.6417
2021-05-261.62951.6295
2021-05-251.62911.6291
2021-05-241.60471.6047
2021-05-211.60201.6020
2021-05-201.60691.6069
2021-05-191.60141.6014
2021-05-181.60191.6019
2021-05-171.60051.6005
2021-05-141.57971.5797
2021-05-131.56581.5658
2021-05-121.56901.5690
2021-05-111.56121.5612
2021-05-101.55571.5557
2021-05-071.55971.5597
2021-05-061.58801.5880
2021-04-301.59761.5976
2021-04-291.59321.5932
2021-04-281.59371.5937
2021-04-271.58541.5854
2021-04-261.57611.5761
2021-04-231.59031.5903
2021-04-221.58331.5833
2021-04-211.57591.5759
2021-04-201.57031.5703
2021-04-191.56851.5685
2021-04-161.54831.5483
2021-04-151.54561.5456
2021-04-141.54981.5498
2021-04-131.54211.5421
2021-04-121.52901.5290
2021-04-091.54751.5475
2021-04-081.53171.5317
2021-04-071.52361.5236
2021-04-061.52391.5239
2021-04-021.51931.5193
2021-04-011.50061.5006
2021-03-311.47241.4724
2021-03-301.55811.5581
2021-03-291.54971.5497
2021-03-261.54071.5407
2021-03-251.50931.5093
2021-03-241.49971.4997
2021-03-231.52861.5286
2021-03-221.53611.5361
2021-03-191.53041.5304
2021-03-181.54901.5490
2021-03-171.52911.5291
2021-03-161.51431.5143
2021-03-151.50451.5045
2021-03-121.53281.5328
2021-03-111.53931.5393
2021-03-101.51181.5118
2021-03-091.49821.4982
2021-03-081.53191.5319
2021-03-051.57901.5790
2021-03-041.58081.5808
2021-03-031.63741.6374
2021-03-021.62361.6236
2021-03-011.63671.6367
2021-02-261.60351.6035
2021-02-251.63111.6311
2021-02-241.63611.6361
2021-02-231.67131.6713
2021-02-221.66771.6677
2021-02-191.70001.7000
2021-02-181.71531.7153
2021-02-101.73811.7381
2021-02-091.70121.7012
2021-02-081.66651.6665
2021-02-051.62971.6297
2021-02-041.64411.6441
2021-02-031.64851.6485
2021-02-021.64041.6404
2021-02-011.61561.6156
2021-01-291.59311.5931
2021-01-281.58741.5874
2021-01-271.62521.6252
2021-01-261.62621.6262
2021-01-251.65371.6537
2021-01-221.63751.6375
2021-01-211.61251.6125
2021-01-201.57781.5778
2021-01-191.55491.5549
2021-01-181.57771.5777
2021-01-151.56611.5661
2021-01-141.57401.5740
2021-01-131.59231.5923
2021-01-121.60421.6042
2021-01-111.57961.5796
2021-01-081.58081.5808
2021-01-071.59031.5903
2021-01-061.56531.5653
2021-01-051.56261.5626
2021-01-041.53301.5330
2020-12-311.51991.5199
2020-12-301.49621.4962
2020-12-291.47861.4786
2020-12-281.48071.4807
2020-12-251.47631.4763
2020-12-241.46801.4680
2020-12-231.47221.4722
2020-12-221.45541.4554
2020-12-211.47171.4717
2020-12-181.44121.4412
2020-12-171.44161.4416