中金鑫裕A(008104)
2026-04-02
1.0042
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-02 | 1.0042 | 1.1283 |
| 2026-04-01 | 1.0042 | 1.1283 |
| 2026-03-31 | 1.0042 | 1.1283 |
| 2026-03-30 | 1.0042 | 1.1283 |
| 2026-03-27 | 1.0041 | 1.1282 |
| 2026-03-26 | 1.0041 | 1.1282 |
| 2026-03-25 | 1.0041 | 1.1282 |
| 2026-03-24 | 1.0040 | 1.1281 |
| 2026-03-23 | 1.0040 | 1.1281 |
| 2026-03-20 | 1.0039 | 1.1280 |
| 2026-03-18 | 1.0039 | 1.1280 |
| 2026-03-17 | 1.0038 | 1.1279 |
| 2026-03-16 | 1.0039 | 1.1280 |
| 2026-03-13 | 1.0032 | 1.1273 |
| 2026-03-12 | 1.0030 | 1.1271 |
| 2026-03-11 | 1.0028 | 1.1269 |
| 2026-03-10 | 1.0028 | 1.1269 |
| 2026-03-09 | 1.0027 | 1.1268 |
| 2026-03-06 | 1.0020 | 1.1261 |
| 2026-03-05 | 1.0017 | 1.1258 |
| 2026-03-04 | 1.0017 | 1.1258 |
| 2026-03-03 | 1.0016 | 1.1257 |
| 2026-03-02 | 1.0016 | 1.1257 |
| 2026-02-27 | 1.0012 | 1.1253 |
| 2026-02-26 | 1.0010 | 1.1251 |
| 2026-02-25 | 1.0010 | 1.1251 |
| 2026-02-24 | 1.0009 | 1.1250 |
| 2026-02-13 | 1.0005 | 1.1246 |
| 2026-02-12 | 1.0005 | 1.1246 |
| 2026-02-11 | 1.0006 | 1.1247 |
| 2026-02-06 | 1.0008 | 1.1249 |
| 2026-01-30 | 1.0161 | 1.1247 |
| 2026-01-23 | 1.0158 | 1.1244 |
| 2026-01-16 | 1.0156 | 1.1242 |
| 2026-01-09 | 1.0153 | 1.1239 |
| 2025-12-31 | 1.0150 | 1.1236 |
| 2025-12-26 | 1.0148 | 1.1234 |
| 2025-12-19 | 1.0145 | 1.1231 |
| 2025-12-12 | 1.0143 | 1.1229 |
| 2025-12-05 | 1.0140 | 1.1226 |
| 2025-11-28 | 1.0137 | 1.1223 |
| 2025-11-21 | 1.0134 | 1.1220 |
| 2025-11-14 | 1.0132 | 1.1218 |
| 2025-11-07 | 1.0129 | 1.1215 |
| 2025-10-31 | 1.0126 | 1.1212 |
| 2025-10-24 | 1.0124 | 1.1210 |
| 2025-10-17 | 1.0121 | 1.1207 |
| 2025-10-10 | 1.0118 | 1.1204 |
