中金金元C(006571)
2026-03-27
1.0234
0.0293%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-27 | 1.0234 | 1.2351 |
| 2026-03-26 | 1.0231 | 1.2348 |
| 2026-03-25 | 1.0229 | 1.2346 |
| 2026-03-24 | 1.0227 | 1.2344 |
| 2026-03-23 | 1.0224 | 1.2341 |
| 2026-03-20 | 1.0224 | 1.2341 |
| 2026-03-19 | 1.0222 | 1.2339 |
| 2026-03-18 | 1.0218 | 1.2335 |
| 2026-03-17 | 1.0214 | 1.2331 |
| 2026-03-16 | 1.0212 | 1.2329 |
| 2026-03-13 | 1.0212 | 1.2329 |
| 2026-03-12 | 1.0209 | 1.2326 |
| 2026-03-11 | 1.0458 | 1.2326 |
| 2026-03-10 | 1.0458 | 1.2326 |
| 2026-03-09 | 1.0457 | 1.2325 |
| 2026-03-06 | 1.0461 | 1.2329 |
| 2026-03-05 | 1.0459 | 1.2327 |
| 2026-03-04 | 1.0458 | 1.2326 |
| 2026-03-03 | 1.0455 | 1.2323 |
| 2026-03-02 | 1.0453 | 1.2321 |
| 2026-02-27 | 1.0449 | 1.2317 |
| 2026-02-26 | 1.0446 | 1.2314 |
| 2026-02-25 | 1.0451 | 1.2319 |
| 2026-02-24 | 1.0453 | 1.2321 |
| 2026-02-13 | 1.0446 | 1.2314 |
| 2026-02-12 | 1.0444 | 1.2312 |
| 2026-02-11 | 1.0441 | 1.2309 |
| 2026-02-10 | 1.0438 | 1.2306 |
| 2026-02-09 | 1.0435 | 1.2303 |
| 2026-02-06 | 1.0430 | 1.2298 |
| 2026-02-05 | 1.0426 | 1.2294 |
| 2026-02-04 | 1.0424 | 1.2292 |
| 2026-02-03 | 1.0422 | 1.2290 |
| 2026-02-02 | 1.0422 | 1.2290 |
| 2026-01-30 | 1.0420 | 1.2288 |
| 2026-01-29 | 1.0418 | 1.2286 |
| 2026-01-28 | 1.0417 | 1.2285 |
| 2026-01-27 | 1.0416 | 1.2284 |
| 2026-01-26 | 1.0415 | 1.2283 |
| 2026-01-23 | 1.0411 | 1.2279 |
| 2026-01-22 | 1.0407 | 1.2275 |
| 2026-01-21 | 1.0406 | 1.2274 |
| 2026-01-20 | 1.0402 | 1.2270 |
| 2026-01-19 | 1.0398 | 1.2266 |
| 2026-01-16 | 1.0395 | 1.2263 |
| 2026-01-15 | 1.0390 | 1.2258 |
| 2026-01-14 | 1.0388 | 1.2256 |
| 2026-01-13 | 1.0387 | 1.2255 |
| 2026-01-12 | 1.0385 | 1.2253 |
| 2026-01-09 | 1.0383 | 1.2251 |
| 2026-01-08 | 1.0382 | 1.2250 |
| 2026-01-07 | 1.0379 | 1.2247 |
| 2026-01-06 | 1.0381 | 1.2249 |
| 2026-01-05 | 1.0385 | 1.2253 |
| 2025-12-31 | 1.0381 | 1.2249 |
| 2025-12-30 | 1.0380 | 1.2248 |
| 2025-12-29 | 1.0381 | 1.2249 |
| 2025-12-26 | 1.0383 | 1.2251 |
| 2025-12-25 | 1.0383 | 1.2251 |
| 2025-12-24 | 1.0382 | 1.2250 |
| 2025-12-23 | 1.0381 | 1.2249 |
| 2025-12-22 | 1.0378 | 1.2246 |
| 2025-12-19 | 1.0378 | 1.2246 |
| 2025-12-18 | 1.0373 | 1.2241 |
| 2025-12-17 | 1.0371 | 1.2239 |
| 2025-12-16 | 1.0367 | 1.2235 |
| 2025-12-15 | 1.0368 | 1.2236 |
| 2025-12-12 | 1.0373 | 1.2241 |
| 2025-12-11 | 1.0374 | 1.2242 |
| 2025-12-10 | 1.0369 | 1.2237 |
| 2025-12-09 | 1.0368 | 1.2236 |
| 2025-12-08 | 1.0364 | 1.2232 |
| 2025-12-05 | 1.0366 | 1.2234 |
| 2025-12-04 | 1.0366 | 1.2234 |
| 2025-12-03 | 1.0377 | 1.2245 |
| 2025-12-02 | 1.0381 | 1.2249 |
| 2025-12-01 | 1.0385 | 1.2253 |
| 2025-11-28 | 1.0384 | 1.2252 |
| 2025-11-27 | 1.0381 | 1.2249 |
| 2025-11-26 | 1.0387 | 1.2255 |
| 2025-11-25 | 1.0393 | 1.2261 |
| 2025-11-24 | 1.0397 | 1.2265 |
| 2025-11-21 | 1.0397 | 1.2265 |
| 2025-11-20 | 1.0399 | 1.2267 |
| 2025-11-19 | 1.0399 | 1.2267 |
| 2025-11-18 | 1.0400 | 1.2268 |
| 2025-11-17 | 1.0398 | 1.2266 |
| 2025-11-14 | 1.0396 | 1.2264 |
| 2025-11-13 | 1.0396 | 1.2264 |
| 2025-11-12 | 1.0396 | 1.2264 |
| 2025-11-11 | 1.0393 | 1.2261 |
| 2025-11-10 | 1.0391 | 1.2259 |
| 2025-11-07 | 1.0390 | 1.2258 |
| 2025-11-06 | 1.0391 | 1.2259 |
| 2025-11-05 | 1.0393 | 1.2261 |
| 2025-11-04 | 1.0391 | 1.2259 |
| 2025-11-03 | 1.0390 | 1.2258 |
| 2025-10-31 | 1.0385 | 1.2253 |
| 2025-10-30 | 1.0377 | 1.2245 |
| 2025-10-29 | 1.0372 | 1.2240 |
| 2025-10-28 | 1.0368 | 1.2236 |
| 2025-10-27 | 1.0360 | 1.2228 |
| 2025-10-24 | 1.0356 | 1.2224 |
| 2025-10-23 | 1.0354 | 1.2222 |
| 2025-10-22 | 1.0352 | 1.2220 |
| 2025-10-21 | 1.0348 | 1.2216 |
| 2025-10-20 | 1.0345 | 1.2213 |
| 2025-10-17 | 1.0343 | 1.2211 |
| 2025-10-16 | 1.0337 | 1.2205 |
| 2025-10-15 | 1.0334 | 1.2202 |
| 2025-10-14 | 1.0334 | 1.2202 |
| 2025-10-13 | 1.0333 | 1.2201 |
| 2025-10-10 | 1.0324 | 1.2192 |
| 2025-10-09 | 1.0325 | 1.2193 |
| 2025-09-30 | 1.0321 | 1.2189 |
