中金鑫裕A(008104)
2026-09-28
1.0088
0.0099%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-28 | 1.0088 | 1.1329 |
| 2026-09-24 | 1.0087 | 1.1328 |
| 2026-09-23 | 1.0087 | 1.1328 |
| 2026-09-22 | 1.0086 | 1.1327 |
| 2026-09-21 | 1.0086 | 1.1327 |
| 2026-09-18 | 1.0085 | 1.1326 |
| 2026-09-17 | 1.0085 | 1.1326 |
| 2026-09-16 | 1.0085 | 1.1326 |
| 2026-09-15 | 1.0084 | 1.1325 |
| 2026-09-14 | 1.0084 | 1.1325 |
| 2026-09-11 | 1.0083 | 1.1324 |
| 2026-09-10 | 1.0083 | 1.1324 |
| 2026-09-09 | 1.0083 | 1.1324 |
| 2026-09-08 | 1.0083 | 1.1324 |
| 2026-09-07 | 1.0082 | 1.1323 |
| 2026-09-04 | 1.0081 | 1.1322 |
| 2026-09-03 | 1.0081 | 1.1322 |
| 2026-09-02 | 1.0081 | 1.1322 |
| 2026-09-01 | 1.0081 | 1.1322 |
| 2026-08-31 | 1.0081 | 1.1322 |
| 2026-08-28 | 1.0079 | 1.1320 |
| 2026-08-27 | 1.0079 | 1.1320 |
| 2026-08-26 | 1.0079 | 1.1320 |
| 2026-08-25 | 1.0078 | 1.1319 |
| 2026-08-24 | 1.0078 | 1.1319 |
| 2026-08-21 | 1.0077 | 1.1318 |
| 2026-08-20 | 1.0077 | 1.1318 |
| 2026-08-19 | 1.0077 | 1.1318 |
| 2026-08-18 | 1.0077 | 1.1318 |
| 2026-08-17 | 1.0076 | 1.1317 |
| 2026-08-14 | 1.0076 | 1.1317 |
| 2026-08-13 | 1.0075 | 1.1316 |
| 2026-08-12 | 1.0075 | 1.1316 |
| 2026-08-11 | 1.0075 | 1.1316 |
| 2026-08-10 | 1.0075 | 1.1316 |
| 2026-08-07 | 1.0074 | 1.1315 |
| 2026-08-06 | 1.0074 | 1.1315 |
| 2026-08-05 | 1.0073 | 1.1314 |
| 2026-08-04 | 1.0073 | 1.1314 |
| 2026-08-03 | 1.0073 | 1.1314 |
| 2026-07-31 | 1.0072 | 1.1313 |
| 2026-07-30 | 1.0072 | 1.1313 |
| 2026-07-29 | 1.0072 | 1.1313 |
| 2026-07-28 | 1.0071 | 1.1312 |
| 2026-07-27 | 1.0071 | 1.1312 |
| 2026-07-24 | 1.0070 | 1.1311 |
| 2026-07-23 | 1.0070 | 1.1311 |
| 2026-07-22 | 1.0070 | 1.1311 |
| 2026-07-21 | 1.0069 | 1.1310 |
| 2026-07-20 | 1.0069 | 1.1310 |
| 2026-07-17 | 1.0068 | 1.1309 |
| 2026-07-16 | 1.0068 | 1.1309 |
| 2026-07-15 | 1.0068 | 1.1309 |
| 2026-07-14 | 1.0068 | 1.1309 |
| 2026-07-13 | 1.0067 | 1.1308 |
| 2026-07-10 | 1.0066 | 1.1307 |
| 2026-07-09 | 1.0066 | 1.1307 |
| 2026-07-08 | 1.0066 | 1.1307 |
| 2026-07-07 | 1.0066 | 1.1307 |
| 2026-07-06 | 1.0065 | 1.1306 |
| 2026-07-03 | 1.0065 | 1.1306 |
| 2026-07-02 | 1.0065 | 1.1306 |
| 2026-07-01 | 1.0064 | 1.1305 |
| 2026-06-30 | 1.0064 | 1.1305 |
| 2026-06-29 | 1.0064 | 1.1305 |
| 2026-06-26 | 1.0063 | 1.1304 |
| 2026-06-25 | 1.0063 | 1.1304 |
| 2026-06-24 | 1.0063 | 1.1304 |
| 2026-06-23 | 1.0063 | 1.1304 |
| 2026-06-22 | 1.0063 | 1.1304 |
| 2026-06-18 | 1.0062 | 1.1303 |
| 2026-06-17 | 1.0061 | 1.1302 |
| 2026-06-16 | 1.0061 | 1.1302 |
| 2026-06-15 | 1.0061 | 1.1302 |
| 2026-06-12 | 1.0060 | 1.1301 |
| 2026-06-11 | 1.0060 | 1.1301 |
| 2026-06-10 | 1.0060 | 1.1301 |
| 2026-06-09 | 1.0060 | 1.1301 |
| 2026-06-08 | 1.0060 | 1.1301 |
| 2026-06-05 | 1.0059 | 1.1300 |
| 2026-06-04 | 1.0058 | 1.1299 |
| 2026-06-03 | 1.0058 | 1.1299 |
| 2026-06-02 | 1.0058 | 1.1299 |
| 2026-06-01 | 1.0058 | 1.1299 |
| 2026-05-29 | 1.0057 | 1.1298 |
| 2026-05-28 | 1.0056 | 1.1297 |
| 2026-05-27 | 1.0056 | 1.1297 |
| 2026-05-26 | 1.0056 | 1.1297 |
| 2026-05-25 | 1.0056 | 1.1297 |
| 2026-05-22 | 1.0055 | 1.1296 |
| 2026-05-21 | 1.0055 | 1.1296 |
| 2026-05-20 | 1.0054 | 1.1295 |
| 2026-05-19 | 1.0054 | 1.1295 |
| 2026-05-18 | 1.0054 | 1.1295 |
| 2026-05-15 | 1.0053 | 1.1294 |
| 2026-05-14 | 1.0053 | 1.1294 |
| 2026-05-13 | 1.0052 | 1.1293 |
| 2026-05-12 | 1.0052 | 1.1293 |
| 2026-05-11 | 1.0052 | 1.1293 |
| 2026-05-08 | 1.0051 | 1.1292 |
| 2026-05-07 | 1.0051 | 1.1292 |
| 2026-05-06 | 1.0051 | 1.1292 |
| 2026-04-30 | 1.0049 | 1.1290 |
| 2026-04-29 | 1.0049 | 1.1290 |
| 2026-04-28 | 1.0049 | 1.1290 |
| 2026-04-27 | 1.0049 | 1.1290 |
| 2026-04-24 | 1.0048 | 1.1289 |
| 2026-04-23 | 1.0047 | 1.1288 |
| 2026-04-22 | 1.0047 | 1.1288 |
| 2026-04-21 | 1.0047 | 1.1288 |
| 2026-04-20 | 1.0047 | 1.1288 |
| 2026-04-17 | 1.0046 | 1.1287 |
| 2026-04-16 | 1.0046 | 1.1287 |
| 2026-04-15 | 1.0046 | 1.1287 |
| 2026-04-14 | 1.0045 | 1.1286 |
| 2026-04-13 | 1.0045 | 1.1286 |
| 2026-04-10 | 1.0045 | 1.1286 |
| 2026-04-09 | 1.0044 | 1.1285 |
| 2026-04-08 | 1.0044 | 1.1285 |
| 2026-04-07 | 1.0044 | 1.1285 |
