中金鑫裕C(008105)
2026-06-17
1.0049
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-17 | 1.0049 | 1.1074 |
| 2026-06-16 | 1.0049 | 1.1074 |
| 2026-06-15 | 1.0049 | 1.1074 |
| 2026-06-12 | 1.0048 | 1.1073 |
| 2026-06-11 | 1.0048 | 1.1073 |
| 2026-06-10 | 1.0048 | 1.1073 |
| 2026-06-09 | 1.0048 | 1.1073 |
| 2026-06-08 | 1.0048 | 1.1073 |
| 2026-06-05 | 1.0048 | 1.1073 |
| 2026-06-04 | 1.0047 | 1.1072 |
| 2026-06-03 | 1.0047 | 1.1072 |
| 2026-06-02 | 1.0047 | 1.1072 |
| 2026-06-01 | 1.0047 | 1.1072 |
| 2026-05-29 | 1.0046 | 1.1071 |
| 2026-05-28 | 1.0046 | 1.1071 |
| 2026-05-27 | 1.0046 | 1.1071 |
| 2026-05-26 | 1.0046 | 1.1071 |
| 2026-05-25 | 1.0046 | 1.1071 |
| 2026-05-22 | 1.0045 | 1.1070 |
| 2026-05-21 | 1.0045 | 1.1070 |
| 2026-05-20 | 1.0045 | 1.1070 |
| 2026-05-19 | 1.0045 | 1.1070 |
| 2026-05-18 | 1.0045 | 1.1070 |
| 2026-05-15 | 1.0044 | 1.1069 |
| 2026-05-14 | 1.0044 | 1.1069 |
| 2026-05-13 | 1.0044 | 1.1069 |
| 2026-05-12 | 1.0044 | 1.1069 |
| 2026-05-11 | 1.0043 | 1.1068 |
| 2026-05-08 | 1.0043 | 1.1068 |
| 2026-05-07 | 1.0043 | 1.1068 |
| 2026-05-06 | 1.0043 | 1.1068 |
| 2026-04-30 | 1.0042 | 1.1067 |
| 2026-04-29 | 1.0042 | 1.1067 |
| 2026-04-28 | 1.0042 | 1.1067 |
| 2026-04-27 | 1.0042 | 1.1067 |
| 2026-04-24 | 1.0041 | 1.1066 |
| 2026-04-23 | 1.0041 | 1.1066 |
| 2026-04-22 | 1.0041 | 1.1066 |
| 2026-04-21 | 1.0041 | 1.1066 |
| 2026-04-20 | 1.0041 | 1.1066 |
| 2026-04-17 | 1.0040 | 1.1065 |
| 2026-04-16 | 1.0040 | 1.1065 |
| 2026-04-15 | 1.0040 | 1.1065 |
| 2026-04-14 | 1.0040 | 1.1065 |
| 2026-04-13 | 1.0040 | 1.1065 |
| 2026-04-10 | 1.0040 | 1.1065 |
| 2026-04-09 | 1.0039 | 1.1064 |
| 2026-04-08 | 1.0039 | 1.1064 |
| 2026-04-07 | 1.0039 | 1.1064 |
| 2026-04-03 | 1.0038 | 1.1063 |
| 2026-04-02 | 1.0038 | 1.1063 |
| 2026-04-01 | 1.0038 | 1.1063 |
| 2026-03-31 | 1.0038 | 1.1063 |
| 2026-03-30 | 1.0038 | 1.1063 |
| 2026-03-27 | 1.0038 | 1.1063 |
| 2026-03-26 | 1.0038 | 1.1063 |
| 2026-03-25 | 1.0038 | 1.1063 |
| 2026-03-24 | 1.0037 | 1.1062 |
| 2026-03-23 | 1.0037 | 1.1062 |
| 2026-03-20 | 1.0037 | 1.1062 |
| 2026-03-18 | 1.0037 | 1.1062 |
| 2026-03-17 | 1.0036 | 1.1061 |
| 2026-03-16 | 1.0036 | 1.1061 |
| 2026-03-13 | 1.0030 | 1.1055 |
| 2026-03-12 | 1.0029 | 1.1054 |
| 2026-03-11 | 1.0027 | 1.1052 |
| 2026-03-10 | 1.0026 | 1.1051 |
| 2026-03-09 | 1.0026 | 1.1051 |
| 2026-03-06 | 1.0019 | 1.1044 |
| 2026-03-05 | 1.0016 | 1.1041 |
| 2026-03-04 | 1.0016 | 1.1041 |
| 2026-03-03 | 1.0016 | 1.1041 |
| 2026-03-02 | 1.0016 | 1.1041 |
| 2026-02-27 | 1.0012 | 1.1037 |
| 2026-02-26 | 1.0010 | 1.1035 |
| 2026-02-25 | 1.0010 | 1.1035 |
| 2026-02-24 | 1.0010 | 1.1035 |
| 2026-02-13 | 1.0006 | 1.1031 |
| 2026-02-12 | 1.0006 | 1.1031 |
| 2026-02-11 | 1.0007 | 1.1032 |
| 2026-02-06 | 1.0010 | 1.1035 |
| 2026-01-30 | 1.0109 | 1.1034 |
| 2026-01-23 | 1.0107 | 1.1032 |
| 2026-01-16 | 1.0105 | 1.1030 |
| 2026-01-09 | 1.0103 | 1.1028 |
| 2025-12-31 | 1.0101 | 1.1026 |
| 2025-12-26 | 1.0100 | 1.1025 |
