中金金元C(006571)
2026-08-28
1.0287
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-08-28 | 1.0287 | 1.2471 |
| 2026-08-27 | 1.0287 | 1.2471 |
| 2026-08-26 | 1.0289 | 1.2473 |
| 2026-08-25 | 1.0290 | 1.2474 |
| 2026-08-24 | 1.0290 | 1.2474 |
| 2026-08-21 | 1.0288 | 1.2472 |
| 2026-08-20 | 1.0288 | 1.2472 |
| 2026-08-19 | 1.0288 | 1.2472 |
| 2026-08-18 | 1.0288 | 1.2472 |
| 2026-08-17 | 1.0285 | 1.2469 |
| 2026-08-14 | 1.0282 | 1.2466 |
| 2026-08-13 | 1.0281 | 1.2465 |
| 2026-08-12 | 1.0280 | 1.2464 |
| 2026-08-11 | 1.0279 | 1.2463 |
| 2026-08-10 | 1.0280 | 1.2464 |
| 2026-08-07 | 1.0277 | 1.2461 |
| 2026-08-06 | 1.0276 | 1.2460 |
| 2026-08-05 | 1.0274 | 1.2458 |
| 2026-08-04 | 1.0273 | 1.2457 |
| 2026-08-03 | 1.0272 | 1.2456 |
| 2026-07-31 | 1.0271 | 1.2455 |
| 2026-07-30 | 1.0270 | 1.2454 |
| 2026-07-29 | 1.0268 | 1.2452 |
| 2026-07-28 | 1.0268 | 1.2452 |
| 2026-07-27 | 1.0269 | 1.2453 |
| 2026-07-24 | 1.0268 | 1.2452 |
| 2026-07-23 | 1.0268 | 1.2452 |
| 2026-07-22 | 1.0268 | 1.2452 |
| 2026-07-21 | 1.0266 | 1.2450 |
| 2026-07-20 | 1.0265 | 1.2449 |
| 2026-07-17 | 1.0265 | 1.2449 |
| 2026-07-16 | 1.0264 | 1.2448 |
| 2026-07-15 | 1.0264 | 1.2448 |
| 2026-07-14 | 1.0263 | 1.2447 |
| 2026-07-13 | 1.0262 | 1.2446 |
| 2026-07-10 | 1.0261 | 1.2445 |
| 2026-07-09 | 1.0261 | 1.2445 |
| 2026-07-08 | 1.0260 | 1.2444 |
| 2026-07-07 | 1.0259 | 1.2443 |
| 2026-07-06 | 1.0258 | 1.2442 |
| 2026-07-03 | 1.0255 | 1.2439 |
| 2026-07-02 | 1.0254 | 1.2438 |
| 2026-07-01 | 1.0254 | 1.2438 |
| 2026-06-30 | 1.0260 | 1.2444 |
| 2026-06-29 | 1.0261 | 1.2445 |
| 2026-06-26 | 1.0257 | 1.2441 |
| 2026-06-25 | 1.0255 | 1.2439 |
| 2026-06-24 | 1.0251 | 1.2435 |
| 2026-06-23 | 1.0250 | 1.2434 |
| 2026-06-22 | 1.0251 | 1.2435 |
| 2026-06-18 | 1.0250 | 1.2434 |
| 2026-06-17 | 1.0247 | 1.2431 |
| 2026-06-16 | 1.0243 | 1.2427 |
| 2026-06-15 | 1.0240 | 1.2424 |
| 2026-06-12 | 1.0237 | 1.2421 |
| 2026-06-11 | 1.0238 | 1.2422 |
| 2026-06-10 | 1.0245 | 1.2429 |
| 2026-06-09 | 1.0248 | 1.2432 |
| 2026-06-08 | 1.0252 | 1.2436 |
| 2026-06-05 | 1.0255 | 1.2439 |
| 2026-06-04 | 1.0254 | 1.2438 |
| 2026-06-03 | 1.0251 | 1.2435 |
| 2026-06-02 | 1.0250 | 1.2434 |
| 2026-06-01 | 1.0248 | 1.2432 |
| 2026-05-29 | 1.0245 | 1.2429 |
| 2026-05-28 | 1.0242 | 1.2426 |
| 2026-05-27 | 1.0239 | 1.2423 |
| 2026-05-26 | 1.0235 | 1.2419 |
| 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 |
