中金新元A(006640)
2026-03-27
1.1514
0.0348%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-27 | 1.1514 | 1.2134 |
| 2026-03-20 | 1.1510 | 1.2130 |
| 2026-03-13 | 1.1502 | 1.2122 |
| 2026-03-06 | 1.1501 | 1.2121 |
| 2026-02-27 | 1.1484 | 1.2104 |
| 2026-02-13 | 1.1488 | 1.2108 |
| 2026-02-06 | 1.1480 | 1.2100 |
| 2026-01-30 | 1.1471 | 1.2091 |
| 2026-01-23 | 1.1469 | 1.2089 |
| 2026-01-16 | 1.1462 | 1.2082 |
| 2026-01-09 | 1.1454 | 1.2074 |
| 2025-12-31 | 1.1462 | 1.2082 |
| 2025-12-26 | 1.1472 | 1.2092 |
| 2025-12-19 | 1.1470 | 1.2090 |
| 2025-12-12 | 1.1466 | 1.2086 |
| 2025-12-05 | 1.1455 | 1.2075 |
| 2025-11-28 | 1.1513 | 1.2133 |
| 2025-11-21 | 1.1538 | 1.2158 |
| 2025-11-14 | 1.1546 | 1.2166 |
| 2025-11-07 | 1.1535 | 1.2155 |
| 2025-10-31 | 1.1550 | 1.2170 |
| 2025-10-24 | 1.1503 | 1.2123 |
| 2025-10-17 | 1.1513 | 1.2133 |
| 2025-10-15 | 1.1487 | 1.2107 |
| 2025-10-14 | 1.1488 | 1.2108 |
| 2025-10-13 | 1.1486 | 1.2106 |
| 2025-10-10 | 1.1479 | 1.2099 |
| 2025-10-09 | 1.1486 | 1.2106 |
| 2025-09-30 | 1.1481 | 1.2101 |
