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中金瑞和混合A(006277)

2021-06-24     1.7621-0.4182%
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净值发布日期 单位净值 累计净值
2021-06-231.76951.7695
2021-06-221.76641.7664
2021-06-211.75701.7570
2021-06-181.74571.7457
2021-06-171.74881.7488
2021-06-161.72821.7282
2021-06-151.75621.7562
2021-06-111.76181.7618
2021-06-101.77931.7793
2021-06-091.76621.7662
2021-06-081.76001.7600
2021-06-071.77391.7739
2021-06-041.76121.7612
2021-06-031.76071.7607
2021-06-021.77271.7727
2021-06-011.79001.7900
2021-05-311.77481.7748
2021-05-281.77501.7750
2021-05-271.78911.7891
2021-05-261.78151.7815
2021-05-251.78011.7801
2021-05-241.75041.7504
2021-05-211.74671.7467
2021-05-201.74811.7481
2021-05-191.73851.7385
2021-05-181.74541.7454
2021-05-171.74561.7456
2021-05-141.71681.7168
2021-05-131.70091.7009
2021-05-121.71411.7141
2021-05-111.70591.7059
2021-05-101.70121.7012
2021-05-071.70491.7049
2021-05-061.73641.7364
2021-04-301.75031.7503
2021-04-291.75041.7504
2021-04-281.75131.7513
2021-04-271.74591.7459
2021-04-261.73061.7306
2021-04-231.74311.7431
2021-04-221.73041.7304
2021-04-211.72721.7272
2021-04-201.72061.7206
2021-04-191.71571.7157
2021-04-161.68881.6888
2021-04-151.68311.6831
2021-04-141.69061.6906
2021-04-131.68581.6858
2021-04-121.68621.6862
2021-04-091.72321.7232
2021-04-081.73671.7367
2021-04-071.73081.7308
2021-04-061.73071.7307
2021-04-021.73211.7321
2021-04-011.70261.7026
2021-03-311.67611.6761
2021-03-301.68811.6881
2021-03-291.68491.6849
2021-03-261.67381.6738
2021-03-251.63921.6392
2021-03-241.63261.6326
2021-03-231.66621.6662
2021-03-221.66931.6693
2021-03-191.67221.6722
2021-03-181.68881.6888
2021-03-171.66951.6695
2021-03-161.65711.6571
2021-03-151.65531.6553
2021-03-121.68091.6809
2021-03-111.68311.6831
2021-03-101.66121.6612
2021-03-091.65091.6509
2021-03-081.67811.6781
2021-03-051.71021.7102
2021-03-041.71251.7125
2021-03-031.75371.7537
2021-03-021.74391.7439
2021-03-011.75291.7529
2021-02-261.73571.7357
2021-02-251.75501.7550
2021-02-241.75521.7552
2021-02-231.76751.7675
2021-02-221.76531.7653
2021-02-191.77441.7744
2021-02-181.78251.7825
2021-02-101.80191.8019
2021-02-091.77151.7715
2021-02-081.74521.7452
2021-02-051.71001.7100
2021-02-041.72161.7216
2021-02-031.73231.7323
2021-02-021.72821.7282
2021-02-011.70361.7036
2021-01-291.67881.6788
2021-01-281.66971.6697
2021-01-271.70361.7036
2021-01-261.70821.7082
2021-01-251.73191.7319
2021-01-221.71051.7105
2021-01-211.68651.6865
2021-01-201.65921.6592
2021-01-191.63781.6378
2021-01-181.65381.6538
2021-01-151.63841.6384
2021-01-141.64751.6475
2021-01-131.67251.6725
2021-01-121.68041.6804
2021-01-111.65661.6566
2021-01-081.65691.6569
2021-01-071.66991.6699
2021-01-061.64141.6414
2021-01-051.63621.6362
2021-01-041.60681.6068
2020-12-311.59541.5954
2020-12-301.57191.5719
2020-12-291.55561.5556
2020-12-281.55571.5557