中金鑫裕C(008105)
2026-10-16
1.0067
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-16 | 1.0067 | 1.1092 |
| 2026-10-15 | 1.0067 | 1.1092 |
| 2026-10-14 | 1.0067 | 1.1092 |
| 2026-10-13 | 1.0066 | 1.1091 |
| 2026-10-12 | 1.0066 | 1.1091 |
| 2026-10-09 | 1.0066 | 1.1091 |
| 2026-10-08 | 1.0066 | 1.1091 |
| 2026-09-30 | 1.0064 | 1.1089 |
| 2026-09-29 | 1.0064 | 1.1089 |
| 2026-09-28 | 1.0064 | 1.1089 |
| 2026-09-24 | 1.0063 | 1.1088 |
| 2026-09-23 | 1.0063 | 1.1088 |
| 2026-09-22 | 1.0063 | 1.1088 |
| 2026-09-21 | 1.0063 | 1.1088 |
| 2026-09-18 | 1.0062 | 1.1087 |
| 2026-09-17 | 1.0062 | 1.1087 |
| 2026-09-16 | 1.0062 | 1.1087 |
| 2026-09-15 | 1.0062 | 1.1087 |
| 2026-09-14 | 1.0062 | 1.1087 |
| 2026-09-11 | 1.0061 | 1.1086 |
| 2026-09-10 | 1.0061 | 1.1086 |
| 2026-09-09 | 1.0061 | 1.1086 |
| 2026-09-08 | 1.0061 | 1.1086 |
| 2026-09-07 | 1.0061 | 1.1086 |
| 2026-09-04 | 1.0060 | 1.1085 |
| 2026-09-03 | 1.0060 | 1.1085 |
| 2026-09-02 | 1.0060 | 1.1085 |
| 2026-09-01 | 1.0060 | 1.1085 |
| 2026-08-31 | 1.0060 | 1.1085 |
| 2026-08-28 | 1.0059 | 1.1084 |
| 2026-08-27 | 1.0058 | 1.1083 |
| 2026-08-26 | 1.0058 | 1.1083 |
| 2026-08-25 | 1.0058 | 1.1083 |
| 2026-08-24 | 1.0058 | 1.1083 |
| 2026-08-21 | 1.0058 | 1.1083 |
| 2026-08-20 | 1.0058 | 1.1083 |
| 2026-08-19 | 1.0057 | 1.1082 |
| 2026-08-18 | 1.0057 | 1.1082 |
| 2026-08-17 | 1.0057 | 1.1082 |
| 2026-08-14 | 1.0057 | 1.1082 |
| 2026-08-13 | 1.0057 | 1.1082 |
| 2026-08-12 | 1.0056 | 1.1081 |
| 2026-08-11 | 1.0056 | 1.1081 |
| 2026-08-10 | 1.0056 | 1.1081 |
| 2026-08-07 | 1.0056 | 1.1081 |
| 2026-08-06 | 1.0056 | 1.1081 |
| 2026-08-05 | 1.0056 | 1.1081 |
| 2026-08-04 | 1.0055 | 1.1080 |
| 2026-08-03 | 1.0055 | 1.1080 |
| 2026-07-31 | 1.0055 | 1.1080 |
| 2026-07-30 | 1.0055 | 1.1080 |
| 2026-07-29 | 1.0055 | 1.1080 |
| 2026-07-28 | 1.0054 | 1.1079 |
| 2026-07-27 | 1.0054 | 1.1079 |
| 2026-07-24 | 1.0054 | 1.1079 |
| 2026-07-23 | 1.0053 | 1.1078 |
| 2026-07-22 | 1.0053 | 1.1078 |
| 2026-07-21 | 1.0053 | 1.1078 |
| 2026-07-20 | 1.0053 | 1.1078 |
| 2026-07-17 | 1.0053 | 1.1078 |
| 2026-07-16 | 1.0053 | 1.1078 |
| 2026-07-15 | 1.0052 | 1.1077 |
| 2026-07-14 | 1.0052 | 1.1077 |
| 2026-07-13 | 1.0052 | 1.1077 |
| 2026-07-10 | 1.0051 | 1.1076 |
| 2026-07-09 | 1.0051 | 1.1076 |
| 2026-07-08 | 1.0051 | 1.1076 |
| 2026-07-07 | 1.0051 | 1.1076 |
| 2026-07-06 | 1.0051 | 1.1076 |
| 2026-07-03 | 1.0050 | 1.1075 |
| 2026-07-02 | 1.0050 | 1.1075 |
| 2026-07-01 | 1.0050 | 1.1075 |
| 2026-06-30 | 1.0050 | 1.1075 |
| 2026-06-29 | 1.0050 | 1.1075 |
| 2026-06-26 | 1.0050 | 1.1075 |
| 2026-06-25 | 1.0050 | 1.1075 |
| 2026-06-24 | 1.0050 | 1.1075 |
| 2026-06-23 | 1.0050 | 1.1075 |
| 2026-06-22 | 1.0050 | 1.1075 |
| 2026-06-18 | 1.0049 | 1.1074 |
| 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 |
