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中金瑞和混合A(006277)

2022-08-09     1.43000.0420%
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净值发布日期 单位净值 累计净值
2022-08-091.43001.4300
2022-08-081.42941.4294
2022-08-051.43321.4332
2022-08-041.42141.4214
2022-08-031.41211.4121
2022-08-021.42651.4265
2022-08-011.44551.4455
2022-07-291.42391.4239
2022-07-281.45121.4512
2022-07-271.45921.4592
2022-07-261.46661.4666
2022-07-251.44571.4457
2022-07-221.44561.4456
2022-07-211.45481.4548
2022-07-201.46641.4664
2022-07-191.45411.4541
2022-07-181.45291.4529
2022-07-151.45311.4531
2022-07-141.45621.4562
2022-07-131.45301.4530
2022-07-121.44641.4464
2022-07-111.45931.4593
2022-07-081.48731.4873
2022-07-071.49281.4928
2022-07-061.50161.5016
2022-07-051.52141.5214
2022-07-041.53781.5378
2022-07-011.53271.5327
2022-06-301.54441.5444
2022-06-291.50481.5048
2022-06-281.52561.5256
2022-06-271.51171.5117
2022-06-241.48501.4850
2022-06-231.46731.4673
2022-06-221.45191.4519
2022-06-211.47631.4763
2022-06-201.48331.4833
2022-06-171.47311.4731
2022-06-161.44941.4494
2022-06-151.44791.4479
2022-06-141.44121.4412
2022-06-131.43671.4367
2022-06-101.45351.4535
2022-06-091.42271.4227
2022-06-081.44881.4488
2022-06-071.42691.4269
2022-06-061.42211.4221
2022-06-021.40051.4005
2022-06-011.39631.3963
2022-05-311.39981.3998
2022-05-301.37921.3792
2022-05-271.35591.3559
2022-05-261.34981.3498
2022-05-251.34951.3495
2022-05-241.34091.3409
2022-05-231.37111.3711
2022-05-201.38161.3816
2022-05-191.35141.3514
2022-05-181.34911.3491
2022-05-171.35671.3567
2022-05-161.34391.3439
2022-05-131.35071.3507
2022-05-121.34751.3475
2022-05-111.34161.3416
2022-05-101.32861.3286
2022-05-091.30801.3080
2022-05-061.31851.3185
2022-05-051.35281.3528
2022-04-291.34131.3413
2022-04-281.31841.3184
2022-04-271.31171.3117
2022-04-261.27901.2790
2022-04-251.26791.2679
2022-04-221.31591.3159
2022-04-211.30621.3062
2022-04-201.33391.3339
2022-04-191.33481.3348
2022-04-181.34421.3442
2022-04-151.34071.3407
2022-04-141.34201.3420
2022-04-131.31541.3154
2022-04-121.32771.3277
2022-04-111.30761.3076
2022-04-081.35491.3549
2022-04-071.36161.3616
2022-04-061.37561.3756
2022-04-011.39611.3961
2022-03-311.38951.3895
2022-03-301.41871.4187
2022-03-291.37641.3764
2022-03-281.39061.3906
2022-03-251.40991.4099
2022-03-241.44411.4441
2022-03-231.45741.4574
2022-03-221.44291.4429
2022-03-211.45961.4596
2022-03-181.44611.4461
2022-03-171.45681.4568
2022-03-161.43341.4334
2022-03-151.38551.3855
2022-03-141.43481.4348
2022-03-111.47711.4771
2022-03-101.47741.4774
2022-03-091.44631.4463
2022-03-081.45501.4550
2022-03-071.47901.4790
2022-03-041.53241.5324
2022-03-031.55341.5534
2022-03-021.57931.5793
2022-03-011.60261.6026
2022-02-281.58791.5879
2022-02-251.58251.5825
2022-02-241.56401.5640
2022-02-231.59171.5917
2022-02-221.56421.5642
2022-02-211.58481.5848
2022-02-181.58501.5850
2022-02-171.59221.5922
2022-02-161.58411.5841
2022-02-151.58251.5825