基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
中金金元C(006571)
2024-04-24
1.0356
-0.0483%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 1.0356 | 1.1934 |
| 2024-04-23 | 1.0361 | 1.1939 |
| 2024-04-22 | 1.0356 | 1.1934 |
| 2024-04-19 | 1.0351 | 1.1929 |
| 2024-04-18 | 1.0346 | 1.1924 |
| 2024-04-17 | 1.0342 | 1.1920 |
| 2024-04-16 | 1.0339 | 1.1917 |
| 2024-04-15 | 1.0339 | 1.1917 |
| 2024-04-12 | 1.0334 | 1.1912 |
| 2024-04-11 | 1.0326 | 1.1904 |
| 2024-04-10 | 1.0321 | 1.1899 |
| 2024-04-09 | 1.0318 | 1.1896 |
| 2024-04-08 | 1.0314 | 1.1892 |
| 2024-04-03 | 1.0308 | 1.1886 |
| 2024-04-02 | 1.0304 | 1.1882 |
| 2024-04-01 | 1.0300 | 1.1878 |
| 2024-03-29 | 1.0299 | 1.1877 |
| 2024-03-28 | 1.0296 | 1.1874 |
| 2024-03-27 | 1.0294 | 1.1872 |
| 2024-03-26 | 1.0291 | 1.1869 |
| 2024-03-25 | 1.0291 | 1.1869 |
| 2024-03-22 | 1.0291 | 1.1869 |
| 2024-03-21 | 1.0290 | 1.1868 |
| 2024-03-20 | 1.0288 | 1.1866 |
| 2024-03-19 | 1.0288 | 1.1866 |
| 2024-03-18 | 1.0285 | 1.1863 |
| 2024-03-15 | 1.0280 | 1.1858 |
| 2024-03-14 | 1.0279 | 1.1857 |
| 2024-03-13 | 1.0281 | 1.1859 |
| 2024-03-12 | 1.0285 | 1.1863 |
| 2024-03-11 | 1.0289 | 1.1867 |
| 2024-03-08 | 1.0288 | 1.1866 |
| 2024-03-07 | 1.0288 | 1.1866 |
| 2024-03-06 | 1.0287 | 1.1865 |
| 2024-03-05 | 1.0285 | 1.1863 |
| 2024-03-04 | 1.0285 | 1.1863 |
| 2024-03-01 | 1.0283 | 1.1861 |
| 2024-02-29 | 1.0286 | 1.1864 |
| 2024-02-28 | 1.0282 | 1.1860 |
| 2024-02-27 | 1.0280 | 1.1858 |
| 2024-02-26 | 1.0278 | 1.1856 |
| 2024-02-23 | 1.0274 | 1.1852 |
| 2024-02-22 | 1.0269 | 1.1847 |
| 2024-02-21 | 1.0266 | 1.1844 |
| 2024-02-20 | 1.0263 | 1.1841 |
| 2024-02-19 | 1.0260 | 1.1838 |
| 2024-02-08 | 1.0252 | 1.1830 |
| 2024-02-07 | 1.0250 | 1.1828 |
| 2024-02-06 | 1.0247 | 1.1825 |
| 2024-02-05 | 1.0250 | 1.1828 |
| 2024-02-02 | 1.0245 | 1.1823 |
| 2024-02-01 | 1.0244 | 1.1822 |
| 2024-01-31 | 1.0242 | 1.1820 |
| 2024-01-30 | 1.0238 | 1.1816 |
| 2024-01-29 | 1.0232 | 1.1810 |
| 2024-01-26 | 1.0228 | 1.1806 |
| 2024-01-25 | 1.0227 | 1.1805 |
| 2024-01-24 | 1.0224 | 1.1802 |
| 2024-01-23 | 1.0222 | 1.1800 |
| 2024-01-22 | 1.0222 | 1.1800 |
| 2024-01-19 | 1.0219 | 1.1797 |
| 2024-01-18 | 1.0216 | 1.1794 |
| 2024-01-17 | 1.0213 | 1.1791 |
| 2024-01-16 | 1.0212 | 1.1790 |
| 2024-01-15 | 1.0212 | 1.1790 |
| 2024-01-12 | 1.0210 | 1.1788 |
| 2024-01-11 | 1.0210 | 1.1788 |
| 2024-01-10 | 1.0210 | 1.1788 |
| 2024-01-09 | 1.0209 | 1.1787 |
| 2024-01-08 | 1.0205 | 1.1783 |
| 2024-01-05 | 1.0202 | 1.1780 |
| 2024-01-04 | 1.0198 | 1.1776 |
| 2024-01-03 | 1.0196 | 1.1774 |
| 2024-01-02 | 1.0198 | 1.1776 |
| 2023-12-31 | 1.0198 | 1.1776 |
| 2023-12-29 | 1.0197 | 1.1775 |
| 2023-12-28 | 1.0192 | 1.1770 |
| 2023-12-27 | 1.0186 | 1.1764 |
| 2023-12-26 | 1.0179 | 1.1757 |
| 2023-12-25 | 1.0174 | 1.1752 |
| 2023-12-22 | 1.0169 | 1.1747 |
| 2023-12-21 | 1.0166 | 1.1744 |
| 2023-12-20 | 1.0165 | 1.1743 |
| 2023-12-19 | 1.0165 | 1.1743 |
| 2023-12-18 | 1.0163 | 1.1741 |
| 2023-12-15 | 1.0159 | 1.1737 |
| 2023-12-14 | 1.0154 | 1.1732 |
| 2023-12-13 | 1.0150 | 1.1728 |
| 2023-12-12 | 1.0145 | 1.1723 |
| 2023-12-11 | 1.0144 | 1.1722 |
| 2023-12-08 | 1.0141 | 1.1719 |
| 2023-12-07 | 1.0140 | 1.1718 |
| 2023-12-06 | 1.0139 | 1.1717 |
| 2023-12-05 | 1.0140 | 1.1718 |
| 2023-12-04 | 1.0141 | 1.1719 |
| 2023-12-01 | 1.0141 | 1.1719 |
| 2023-11-30 | 1.0140 | 1.1718 |
| 2023-11-29 | 1.0137 | 1.1715 |
| 2023-11-28 | 1.0138 | 1.1716 |
| 2023-11-27 | 1.0138 | 1.1716 |
| 2023-11-24 | 1.0140 | 1.1718 |
| 2023-11-23 | 1.0141 | 1.1719 |
| 2023-11-22 | 1.0145 | 1.1723 |
| 2023-11-21 | 1.0147 | 1.1725 |
| 2023-11-20 | 1.0147 | 1.1725 |
| 2023-11-17 | 1.0145 | 1.1723 |
| 2023-11-16 | 1.0143 | 1.1721 |
| 2023-11-15 | 1.0141 | 1.1719 |
| 2023-11-14 | 1.0137 | 1.1715 |
| 2023-11-13 | 1.0135 | 1.1713 |
| 2023-11-10 | 1.0131 | 1.1709 |
| 2023-11-09 | 1.0129 | 1.1707 |
| 2023-11-08 | 1.0128 | 1.1706 |
| 2023-11-07 | 1.0127 | 1.1705 |
| 2023-11-06 | 1.0127 | 1.1705 |
| 2023-11-03 | 1.0124 | 1.1702 |
| 2023-11-02 | 1.0122 | 1.1700 |
| 2023-11-01 | 1.0118 | 1.1696 |
| 2023-10-31 | 1.0117 | 1.1695 |
| 2023-10-30 | 1.0114 | 1.1692 |
