中金瑞和混合A(006277)
2023-09-27
1.2509
0.5547%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-09-26 | 1.2440 | 1.2440 |
| 2023-09-25 | 1.2386 | 1.2386 |
| 2023-09-22 | 1.2480 | 1.2480 |
| 2023-09-21 | 1.2024 | 1.2024 |
| 2023-09-20 | 1.2127 | 1.2127 |
| 2023-09-19 | 1.2171 | 1.2171 |
| 2023-09-18 | 1.2260 | 1.2260 |
| 2023-09-15 | 1.2221 | 1.2221 |
| 2023-09-14 | 1.2338 | 1.2338 |
| 2023-09-13 | 1.2472 | 1.2472 |
| 2023-09-12 | 1.2685 | 1.2685 |
| 2023-09-11 | 1.2702 | 1.2702 |
| 2023-09-08 | 1.2499 | 1.2499 |
| 2023-09-07 | 1.2535 | 1.2535 |
| 2023-09-06 | 1.2776 | 1.2776 |
| 2023-09-05 | 1.2849 | 1.2849 |
| 2023-09-04 | 1.3045 | 1.3045 |
| 2023-09-01 | 1.2964 | 1.2964 |
| 2023-08-31 | 1.3049 | 1.3049 |
| 2023-08-30 | 1.3046 | 1.3046 |
| 2023-08-29 | 1.2842 | 1.2842 |
| 2023-08-28 | 1.2523 | 1.2523 |
| 2023-08-25 | 1.2434 | 1.2434 |
| 2023-08-24 | 1.2790 | 1.2790 |
| 2023-08-23 | 1.2664 | 1.2664 |
| 2023-08-22 | 1.2968 | 1.2968 |
| 2023-08-21 | 1.2705 | 1.2705 |
| 2023-08-18 | 1.2821 | 1.2821 |
| 2023-08-17 | 1.3151 | 1.3151 |
| 2023-08-16 | 1.2959 | 1.2959 |
| 2023-08-15 | 1.3231 | 1.3231 |
| 2023-08-14 | 1.3382 | 1.3382 |
| 2023-08-11 | 1.3297 | 1.3297 |
| 2023-08-10 | 1.3529 | 1.3529 |
| 2023-08-09 | 1.3516 | 1.3516 |
| 2023-08-08 | 1.3816 | 1.3816 |
| 2023-08-07 | 1.3906 | 1.3906 |
| 2023-08-04 | 1.3853 | 1.3853 |
| 2023-08-03 | 1.3599 | 1.3599 |
| 2023-08-02 | 1.3625 | 1.3625 |
| 2023-08-01 | 1.3673 | 1.3673 |
| 2023-07-31 | 1.3596 | 1.3596 |
| 2023-07-28 | 1.3505 | 1.3505 |
| 2023-07-27 | 1.3385 | 1.3385 |
| 2023-07-26 | 1.3496 | 1.3496 |
| 2023-07-25 | 1.3717 | 1.3717 |
| 2023-07-24 | 1.3517 | 1.3517 |
| 2023-07-21 | 1.3461 | 1.3461 |
| 2023-07-20 | 1.3496 | 1.3496 |
| 2023-07-19 | 1.3995 | 1.3995 |
| 2023-07-18 | 1.4046 | 1.4046 |
| 2023-07-17 | 1.4203 | 1.4203 |
| 2023-07-14 | 1.4289 | 1.4289 |
| 2023-07-13 | 1.4130 | 1.4130 |
| 2023-07-12 | 1.3712 | 1.3712 |
| 2023-07-11 | 1.4119 | 1.4119 |
| 2023-07-10 | 1.4051 | 1.4051 |
| 2023-07-07 | 1.4079 | 1.4079 |
| 2023-07-06 | 1.4195 | 1.4195 |
| 2023-07-05 | 1.4158 | 1.4158 |
| 2023-07-04 | 1.4382 | 1.4382 |
| 2023-07-03 | 1.4253 | 1.4253 |
| 2023-06-30 | 1.4522 | 1.4522 |
| 2023-06-29 | 1.4429 | 1.4429 |
| 2023-06-28 | 1.4235 | 1.4235 |
| 2023-06-27 | 1.4580 | 1.4580 |
| 2023-06-26 | 1.4430 | 1.4430 |
| 2023-06-21 | 1.5059 | 1.5059 |
| 2023-06-20 | 1.5690 | 1.5690 |
| 2023-06-19 | 1.5458 | 1.5458 |
| 2023-06-16 | 1.5177 | 1.5177 |
| 2023-06-15 | 1.4798 | 1.4798 |
| 2023-06-14 | 1.4841 | 1.4841 |
| 2023-06-13 | 1.4533 | 1.4533 |
| 2023-06-12 | 1.4210 | 1.4210 |
| 2023-06-09 | 1.4128 | 1.4128 |
| 2023-06-08 | 1.3744 | 1.3744 |
| 2023-06-07 | 1.3926 | 1.3926 |
| 2023-06-06 | 1.3885 | 1.3885 |
| 2023-06-05 | 1.4176 | 1.4176 |
| 2023-06-02 | 1.4078 | 1.4078 |
| 2023-06-01 | 1.4053 | 1.4053 |
| 2023-05-31 | 1.3809 | 1.3809 |
| 2023-05-30 | 1.3772 | 1.3772 |
| 2023-05-29 | 1.3487 | 1.3487 |
| 2023-05-26 | 1.3465 | 1.3465 |
| 2023-05-25 | 1.3235 | 1.3235 |
| 2023-05-24 | 1.3186 | 1.3186 |
| 2023-05-23 | 1.3198 | 1.3198 |
| 2023-05-22 | 1.3393 | 1.3393 |
| 2023-05-19 | 1.3415 | 1.3415 |
| 2023-05-18 | 1.3460 | 1.3460 |
| 2023-05-17 | 1.3062 | 1.3062 |
| 2023-05-16 | 1.3091 | 1.3091 |
| 2023-05-15 | 1.3363 | 1.3363 |
| 2023-05-12 | 1.3311 | 1.3311 |
| 2023-05-11 | 1.3587 | 1.3587 |
| 2023-05-10 | 1.3645 | 1.3645 |
| 2023-05-09 | 1.3854 | 1.3854 |
| 2023-05-08 | 1.4001 | 1.4001 |
| 2023-05-05 | 1.3871 | 1.3871 |
| 2023-05-04 | 1.3985 | 1.3985 |
| 2023-04-28 | 1.3981 | 1.3981 |
| 2023-04-27 | 1.3574 | 1.3574 |
| 2023-04-26 | 1.3741 | 1.3741 |
| 2023-04-25 | 1.4130 | 1.4130 |
| 2023-04-24 | 1.4129 | 1.4129 |
| 2023-04-21 | 1.4073 | 1.4073 |
| 2023-04-20 | 1.4494 | 1.4494 |
| 2023-04-19 | 1.4266 | 1.4266 |
| 2023-04-18 | 1.4319 | 1.4319 |
| 2023-04-17 | 1.4239 | 1.4239 |
| 2023-04-14 | 1.4312 | 1.4312 |
| 2023-04-13 | 1.4307 | 1.4307 |
| 2023-04-12 | 1.4597 | 1.4597 |
| 2023-04-11 | 1.4367 | 1.4367 |
| 2023-04-10 | 1.4384 | 1.4384 |
| 2023-04-07 | 1.4824 | 1.4824 |
| 2023-04-06 | 1.4625 | 1.4625 |
| 2023-04-04 | 1.4635 | 1.4635 |
