行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

中金瑞祥混合A(006279)

2022-01-28     4.5850-0.4235%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2022-01-274.60454.6045
2022-01-264.64424.6442
2022-01-254.63554.6355
2022-01-244.72294.7229
2022-01-214.71614.7161
2022-01-204.76574.7657
2022-01-194.76814.7681
2022-01-184.79644.7964
2022-01-174.78504.7850
2022-01-144.72754.7275
2022-01-134.71514.7151
2022-01-124.74234.7423
2022-01-114.69924.6992
2022-01-104.70804.7080
2022-01-074.66244.6624
2022-01-064.67774.6777
2022-01-054.67634.6763
2022-01-044.73444.7344
2021-12-314.79554.7955
2021-12-304.75124.7512
2021-12-294.72114.7211
2021-12-284.75334.7533
2021-12-274.73614.7361
2021-12-244.77054.7705
2021-12-234.81274.8127
2021-12-224.78634.7863
2021-12-214.74894.7489
2021-12-204.69184.6918
2021-12-174.73514.7351
2021-12-164.76354.7635
2021-12-154.76124.7612
2021-12-144.78154.7815
2021-12-134.78924.7892
2021-12-104.75944.7594
2021-12-094.73334.7333
2021-12-084.74684.7468
2021-12-074.68514.6851
2021-12-064.72444.7244
2021-12-034.73494.7349
2021-12-024.74294.7429
2021-12-014.70814.7081
2021-11-304.68924.6892
2021-11-294.68154.6815
2021-11-264.67274.6727
2021-11-254.69324.6932
2021-11-244.69944.6994
2021-11-234.70764.7076
2021-11-224.71154.7115
2021-11-194.68264.6826
2021-11-184.61764.6176
2021-11-174.61984.6198
2021-11-164.59944.5994
2021-11-154.60584.6058
2021-11-124.60594.6059
2021-11-114.62164.6216
2021-11-104.58584.5858
2021-11-094.61454.6145
2021-11-084.59084.5908
2021-11-054.56204.5620
2021-11-044.59374.5937
2021-11-034.60614.6061
2021-11-024.60594.6059
2021-11-014.67094.6709
2021-10-294.64344.6434
2021-10-284.63244.6324
2021-10-274.67714.6771
2021-10-264.72504.7250
2021-10-254.73104.7310
2021-10-224.71404.7140
2021-10-214.71844.7184
2021-10-204.67044.6704
2021-10-194.68824.6882
2021-10-184.64714.6471
2021-10-154.64794.6479
2021-10-144.64414.6441
2021-10-134.64444.6444
2021-10-124.67294.6729
2021-10-114.73824.7382
2021-10-084.72364.7236
2021-09-304.67304.6730
2021-09-294.65464.6546
2021-09-284.70554.7055
2021-09-274.67884.6788
2021-09-244.73434.7343
2021-09-234.79384.7938
2021-09-224.80014.8001
2021-09-174.77184.7718
2021-09-164.78154.7815
2021-09-154.80674.8067
2021-09-144.81244.8124
2021-09-134.85014.8501
2021-09-104.83554.8355
2021-09-094.80784.8078
2021-09-084.83404.8340
2021-09-074.82024.8202
2021-09-064.78644.7864
2021-09-034.78204.7820
2021-09-024.78824.7882
2021-09-014.80674.8067
2021-08-314.73514.7351
2021-08-304.74914.7491
2021-08-274.79954.7995
2021-08-264.78654.7865
2021-08-254.85874.8587
2021-08-244.84454.8445
2021-08-234.81984.8198
2021-08-204.78574.7857
2021-08-194.89354.8935
2021-08-184.94104.9410
2021-08-174.90094.9009
2021-08-165.00335.0033
2021-08-134.97684.9768
2021-08-124.98914.9891
2021-08-115.02575.0257
2021-08-105.03175.0317
2021-08-094.96914.9691
2021-08-064.88284.8828
2021-08-054.91454.9145
2021-08-044.92404.9240
2021-08-034.93934.9393