中金金元C(006571)
2026-05-25
1.0230
0.0293%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-05-25 | 1.0230 | 1.2414 |
| 2026-05-22 | 1.0227 | 1.2411 |
| 2026-05-21 | 1.0227 | 1.2411 |
| 2026-05-20 | 1.0226 | 1.2410 |
| 2026-05-19 | 1.0223 | 1.2407 |
| 2026-05-18 | 1.0219 | 1.2403 |
| 2026-05-15 | 1.0215 | 1.2399 |
| 2026-05-14 | 1.0281 | 1.2398 |
| 2026-05-13 | 1.0280 | 1.2397 |
| 2026-05-12 | 1.0278 | 1.2395 |
| 2026-05-11 | 1.0275 | 1.2392 |
| 2026-05-08 | 1.0273 | 1.2390 |
| 2026-05-07 | 1.0273 | 1.2390 |
| 2026-05-06 | 1.0272 | 1.2389 |
| 2026-04-30 | 1.0274 | 1.2391 |
| 2026-04-29 | 1.0275 | 1.2392 |
| 2026-04-28 | 1.0271 | 1.2388 |
| 2026-04-27 | 1.0269 | 1.2386 |
| 2026-04-24 | 1.0270 | 1.2387 |
| 2026-04-23 | 1.0271 | 1.2388 |
| 2026-04-22 | 1.0273 | 1.2390 |
| 2026-04-21 | 1.0270 | 1.2387 |
| 2026-04-20 | 1.0268 | 1.2385 |
| 2026-04-17 | 1.0265 | 1.2382 |
| 2026-04-16 | 1.0263 | 1.2380 |
| 2026-04-15 | 1.0262 | 1.2379 |
| 2026-04-14 | 1.0260 | 1.2377 |
| 2026-04-13 | 1.0259 | 1.2376 |
| 2026-04-10 | 1.0258 | 1.2375 |
| 2026-04-09 | 1.0256 | 1.2373 |
| 2026-04-08 | 1.0255 | 1.2372 |
| 2026-04-07 | 1.0253 | 1.2370 |
| 2026-04-03 | 1.0248 | 1.2365 |
| 2026-04-02 | 1.0243 | 1.2360 |
| 2026-04-01 | 1.0241 | 1.2358 |
| 2026-03-31 | 1.0241 | 1.2358 |
| 2026-03-30 | 1.0239 | 1.2356 |
| 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 |
