中金新元A(006640)
2026-05-29
1.1642
0.3707%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-05-29 | 1.1642 | 1.2262 |
| 2026-05-22 | 1.1599 | 1.2219 |
| 2026-05-15 | 1.1585 | 1.2205 |
| 2026-05-08 | 1.1556 | 1.2176 |
| 2026-04-30 | 1.1559 | 1.2179 |
| 2026-04-24 | 1.1553 | 1.2173 |
| 2026-04-22 | 1.1566 | 1.2186 |
| 2026-04-21 | 1.1560 | 1.2180 |
| 2026-04-20 | 1.1554 | 1.2174 |
| 2026-04-17 | 1.1552 | 1.2172 |
| 2026-04-16 | 1.1540 | 1.2160 |
| 2026-04-10 | 1.1530 | 1.2150 |
| 2026-04-03 | 1.1523 | 1.2143 |
| 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 |
