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中金丰硕混合(005396)

2021-06-16     1.4461-0.8026%
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净值发布日期 单位净值 累计净值
2021-06-151.45781.4578
2021-06-111.46731.4673
2021-06-101.47401.4740
2021-06-091.46901.4690
2021-06-081.46821.4682
2021-06-071.47471.4747
2021-06-041.47461.4746
2021-06-031.47071.4707
2021-06-021.47631.4763
2021-06-011.48401.4840
2021-05-311.48171.4817
2021-05-281.47991.4799
2021-05-271.48211.4821
2021-05-261.47911.4791
2021-05-251.47811.4781
2021-05-241.45461.4546
2021-05-211.45121.4512
2021-05-201.45701.4570
2021-05-191.45291.4529
2021-05-181.45651.4565
2021-05-171.45471.4547
2021-05-141.43431.4343
2021-05-131.41691.4169
2021-05-121.42251.4225
2021-05-111.41841.4184
2021-05-101.40841.4084
2021-05-071.40821.4082
2021-05-061.41741.4174
2021-04-301.42491.4249
2021-04-291.42871.4287
2021-04-281.42281.4228
2021-04-271.42341.4234
2021-04-261.41871.4187
2021-04-231.43251.4325
2021-04-221.42051.4205
2021-04-211.42161.4216
2021-04-201.41651.4165
2021-04-191.41671.4167
2021-04-161.38451.3845
2021-04-151.38001.3800
2021-04-141.38651.3865
2021-04-131.37571.3757
2021-04-121.37621.3762
2021-04-091.39871.3987
2021-04-081.41561.4156
2021-04-071.41251.4125
2021-04-061.42181.4218
2021-04-021.42661.4266
2021-04-011.41361.4136
2021-03-311.39611.3961
2021-03-301.40771.4077
2021-03-291.39441.3944
2021-03-261.39141.3914
2021-03-251.36131.3613
2021-03-241.36081.3608
2021-03-231.38061.3806
2021-03-221.39181.3918
2021-03-191.37911.3791
2021-03-181.41231.4123
2021-03-171.40091.4009
2021-03-161.39471.3947
2021-03-151.38381.3838
2021-03-121.41151.4115
2021-03-111.40711.4071
2021-03-101.37611.3761
2021-03-091.36821.3682
2021-03-081.39561.3956
2021-03-051.44091.4409
2021-03-041.44531.4453
2021-03-031.48771.4877
2021-03-021.45991.4599
2021-03-011.47641.4764
2021-02-261.45561.4556
2021-02-251.48891.4889
2021-02-241.47981.4798
2021-02-231.51491.5149
2021-02-221.51941.5194
2021-02-191.56411.5641
2021-02-181.56131.5613
2021-02-101.57071.5707
2021-02-091.53881.5388
2021-02-081.50731.5073
2021-02-051.48681.4868
2021-02-041.48421.4842
2021-02-031.48721.4872
2021-02-021.48971.4897
2021-02-011.46951.4695
2021-01-291.45181.4518
2021-01-281.45791.4579
2021-01-271.49481.4948
2021-01-261.49081.4908
2021-01-251.51891.5189
2021-01-221.50531.5053
2021-01-211.50221.5022
2021-01-201.47961.4796
2021-01-191.46931.4693
2021-01-181.48911.4891
2021-01-151.47411.4741
2021-01-141.47671.4767
2021-01-131.50251.5025
2021-01-121.50721.5072
2021-01-111.46971.4697
2021-01-081.48331.4833
2021-01-071.48781.4878
2021-01-061.46311.4631
2021-01-051.45111.4511
2021-01-041.42651.4265
2020-12-311.41221.4122
2020-12-301.38691.3869
2020-12-291.36921.3692
2020-12-281.37411.3741
2020-12-251.36941.3694
2020-12-241.35961.3596
2020-12-231.36101.3610
2020-12-221.34911.3491
2020-12-211.36981.3698