中金金元A(006570)
2026-05-27
1.0227
0.0391%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-05-27 | 1.0227 | 1.2411 |
| 2026-05-26 | 1.0223 | 1.2407 |
| 2026-05-25 | 1.0218 | 1.2402 |
| 2026-05-22 | 1.0215 | 1.2399 |
| 2026-05-21 | 1.0214 | 1.2398 |
| 2026-05-20 | 1.0213 | 1.2397 |
| 2026-05-19 | 1.0211 | 1.2395 |
| 2026-05-18 | 1.0207 | 1.2391 |
| 2026-05-15 | 1.0203 | 1.2387 |
| 2026-05-14 | 1.0269 | 1.2386 |
| 2026-05-13 | 1.0268 | 1.2385 |
| 2026-05-12 | 1.0265 | 1.2382 |
| 2026-05-11 | 1.0262 | 1.2379 |
| 2026-05-08 | 1.0260 | 1.2377 |
| 2026-05-07 | 1.0260 | 1.2377 |
| 2026-05-06 | 1.0259 | 1.2376 |
| 2026-04-30 | 1.0261 | 1.2378 |
| 2026-04-29 | 1.0261 | 1.2378 |
| 2026-04-28 | 1.0258 | 1.2375 |
| 2026-04-27 | 1.0255 | 1.2372 |
| 2026-04-24 | 1.0256 | 1.2373 |
| 2026-04-23 | 1.0257 | 1.2374 |
| 2026-04-22 | 1.0259 | 1.2376 |
| 2026-04-21 | 1.0256 | 1.2373 |
| 2026-04-20 | 1.0254 | 1.2371 |
| 2026-04-17 | 1.0251 | 1.2368 |
| 2026-04-16 | 1.0249 | 1.2366 |
| 2026-04-15 | 1.0248 | 1.2365 |
| 2026-04-14 | 1.0246 | 1.2363 |
| 2026-04-13 | 1.0245 | 1.2362 |
| 2026-04-10 | 1.0243 | 1.2360 |
| 2026-04-09 | 1.0242 | 1.2359 |
| 2026-04-08 | 1.0241 | 1.2358 |
| 2026-04-07 | 1.0239 | 1.2356 |
| 2026-04-03 | 1.0233 | 1.2350 |
| 2026-04-02 | 1.0228 | 1.2345 |
| 2026-04-01 | 1.0227 | 1.2344 |
| 2026-03-31 | 1.0227 | 1.2344 |
| 2026-03-30 | 1.0225 | 1.2342 |
| 2026-03-27 | 1.0220 | 1.2337 |
| 2026-03-26 | 1.0216 | 1.2333 |
| 2026-03-25 | 1.0214 | 1.2331 |
| 2026-03-24 | 1.0213 | 1.2330 |
| 2026-03-23 | 1.0210 | 1.2327 |
| 2026-03-20 | 1.0209 | 1.2326 |
| 2026-03-19 | 1.0207 | 1.2324 |
| 2026-03-18 | 1.0203 | 1.2320 |
| 2026-03-17 | 1.0199 | 1.2316 |
| 2026-03-16 | 1.0196 | 1.2313 |
| 2026-03-13 | 1.0197 | 1.2314 |
| 2026-03-12 | 1.0194 | 1.2311 |
| 2026-03-11 | 1.0443 | 1.2311 |
| 2026-03-10 | 1.0442 | 1.2310 |
| 2026-03-09 | 1.0442 | 1.2310 |
| 2026-03-06 | 1.0446 | 1.2314 |
| 2026-03-05 | 1.0443 | 1.2311 |
| 2026-03-04 | 1.0442 | 1.2310 |
| 2026-03-03 | 1.0440 | 1.2308 |
| 2026-03-02 | 1.0438 | 1.2306 |
| 2026-02-27 | 1.0433 | 1.2301 |
| 2026-02-26 | 1.0430 | 1.2298 |
| 2026-02-25 | 1.0435 | 1.2303 |
| 2026-02-24 | 1.0437 | 1.2305 |
| 2026-02-13 | 1.0430 | 1.2298 |
| 2026-02-12 | 1.0428 | 1.2296 |
| 2026-02-11 | 1.0425 | 1.2293 |
| 2026-02-10 | 1.0422 | 1.2290 |
| 2026-02-09 | 1.0419 | 1.2287 |
| 2026-02-06 | 1.0414 | 1.2282 |
| 2026-02-05 | 1.0410 | 1.2278 |
| 2026-02-04 | 1.0407 | 1.2275 |
| 2026-02-03 | 1.0405 | 1.2273 |
| 2026-02-02 | 1.0405 | 1.2273 |
| 2026-01-30 | 1.0403 | 1.2271 |
| 2026-01-29 | 1.0401 | 1.2269 |
| 2026-01-28 | 1.0400 | 1.2268 |
| 2026-01-27 | 1.0399 | 1.2267 |
| 2026-01-26 | 1.0398 | 1.2266 |
| 2026-01-23 | 1.0394 | 1.2262 |
| 2026-01-22 | 1.0390 | 1.2258 |
| 2026-01-21 | 1.0388 | 1.2256 |
| 2026-01-20 | 1.0384 | 1.2252 |
| 2026-01-19 | 1.0381 | 1.2249 |
| 2026-01-16 | 1.0377 | 1.2245 |
| 2026-01-15 | 1.0373 | 1.2241 |
| 2026-01-14 | 1.0371 | 1.2239 |
| 2026-01-13 | 1.0369 | 1.2237 |
| 2026-01-12 | 1.0367 | 1.2235 |
| 2026-01-09 | 1.0365 | 1.2233 |
| 2026-01-08 | 1.0364 | 1.2232 |
| 2026-01-07 | 1.0361 | 1.2229 |
| 2026-01-06 | 1.0363 | 1.2231 |
| 2026-01-05 | 1.0366 | 1.2234 |
| 2025-12-31 | 1.0362 | 1.2230 |
| 2025-12-30 | 1.0361 | 1.2229 |
| 2025-12-29 | 1.0362 | 1.2230 |
| 2025-12-26 | 1.0364 | 1.2232 |
| 2025-12-25 | 1.0364 | 1.2232 |
| 2025-12-24 | 1.0363 | 1.2231 |
| 2025-12-23 | 1.0361 | 1.2229 |
| 2025-12-22 | 1.0359 | 1.2227 |
| 2025-12-19 | 1.0359 | 1.2227 |
| 2025-12-18 | 1.0354 | 1.2222 |
| 2025-12-17 | 1.0352 | 1.2220 |
| 2025-12-16 | 1.0348 | 1.2216 |
| 2025-12-15 | 1.0348 | 1.2216 |
| 2025-12-12 | 1.0353 | 1.2221 |
| 2025-12-11 | 1.0355 | 1.2223 |
| 2025-12-10 | 1.0350 | 1.2218 |
| 2025-12-09 | 1.0348 | 1.2216 |
| 2025-12-08 | 1.0345 | 1.2213 |
| 2025-12-05 | 1.0347 | 1.2215 |
| 2025-12-04 | 1.0346 | 1.2214 |
| 2025-12-03 | 1.0357 | 1.2225 |
| 2025-12-02 | 1.0362 | 1.2230 |
| 2025-12-01 | 1.0365 | 1.2233 |
