中金新辉1年(009450)
2026-03-06
1.0250
0.0195%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-06 | 1.0250 | 1.2009 |
| 2026-03-05 | 1.0248 | 1.2007 |
| 2026-03-04 | 1.0247 | 1.2006 |
| 2026-03-03 | 1.0246 | 1.2005 |
| 2026-03-02 | 1.0245 | 1.2004 |
| 2026-02-27 | 1.0243 | 1.2002 |
| 2026-02-26 | 1.0243 | 1.2002 |
| 2026-02-25 | 1.0243 | 1.2002 |
| 2026-02-24 | 1.0243 | 1.2002 |
| 2026-02-13 | 1.0238 | 1.1997 |
| 2026-02-12 | 1.0238 | 1.1997 |
| 2026-02-11 | 1.0236 | 1.1995 |
| 2026-02-10 | 1.0235 | 1.1994 |
| 2026-02-09 | 1.0234 | 1.1993 |
| 2026-02-06 | 1.0232 | 1.1991 |
| 2026-02-05 | 1.0231 | 1.1990 |
| 2026-02-04 | 1.0230 | 1.1989 |
| 2026-02-03 | 1.0229 | 1.1988 |
| 2026-02-02 | 1.0230 | 1.1989 |
| 2026-01-30 | 1.0229 | 1.1988 |
| 2026-01-29 | 1.0228 | 1.1987 |
| 2026-01-28 | 1.0227 | 1.1986 |
| 2026-01-27 | 1.0227 | 1.1986 |
| 2026-01-26 | 1.0227 | 1.1986 |
| 2026-01-23 | 1.0225 | 1.1984 |
| 2026-01-22 | 1.0223 | 1.1982 |
| 2026-01-21 | 1.0222 | 1.1981 |
| 2026-01-20 | 1.0220 | 1.1979 |
| 2026-01-19 | 1.0219 | 1.1978 |
| 2026-01-16 | 1.0218 | 1.1977 |
| 2026-01-15 | 1.0216 | 1.1975 |
| 2026-01-14 | 1.0215 | 1.1974 |
| 2026-01-13 | 1.0215 | 1.1974 |
| 2026-01-12 | 1.0214 | 1.1973 |
| 2026-01-09 | 1.0213 | 1.1972 |
| 2026-01-08 | 1.0212 | 1.1971 |
| 2026-01-07 | 1.0212 | 1.1971 |
| 2026-01-06 | 1.0212 | 1.1971 |
| 2026-01-05 | 1.0212 | 1.1971 |
| 2025-12-31 | 1.0209 | 1.1968 |
| 2025-12-30 | 1.0207 | 1.1966 |
| 2025-12-29 | 1.0207 | 1.1966 |
| 2025-12-26 | 1.0205 | 1.1964 |
| 2025-12-25 | 1.0204 | 1.1963 |
| 2025-12-24 | 1.0204 | 1.1963 |
| 2025-12-23 | 1.0204 | 1.1963 |
| 2025-12-22 | 1.0203 | 1.1962 |
| 2025-12-19 | 1.0201 | 1.1960 |
| 2025-12-18 | 1.0200 | 1.1959 |
| 2025-12-17 | 1.0199 | 1.1958 |
| 2025-12-16 | 1.0198 | 1.1957 |
| 2025-12-15 | 1.0198 | 1.1957 |
| 2025-12-12 | 1.0198 | 1.1957 |
| 2025-12-11 | 1.0198 | 1.1957 |
| 2025-12-10 | 1.0197 | 1.1956 |
| 2025-12-09 | 1.0196 | 1.1955 |
| 2025-12-08 | 1.0195 | 1.1954 |
| 2025-12-05 | 1.0195 | 1.1954 |
| 2025-12-04 | 1.0194 | 1.1953 |
| 2025-12-03 | 1.0197 | 1.1956 |
| 2025-12-02 | 1.0198 | 1.1957 |
| 2025-12-01 | 1.0198 | 1.1957 |
| 2025-11-28 | 1.0197 | 1.1956 |
| 2025-11-27 | 1.0196 | 1.1955 |
| 2025-11-26 | 1.0197 | 1.1956 |
| 2025-11-25 | 1.0200 | 1.1959 |
| 2025-11-24 | 1.0201 | 1.1960 |
| 2025-11-21 | 1.0201 | 1.1960 |
| 2025-11-20 | 1.0201 | 1.1960 |
| 2025-11-19 | 1.0200 | 1.1959 |
| 2025-11-18 | 1.0200 | 1.1959 |
| 2025-11-17 | 1.0200 | 1.1959 |
| 2025-11-14 | 1.0198 | 1.1957 |
| 2025-11-13 | 1.0198 | 1.1957 |
| 2025-11-12 | 1.0198 | 1.1957 |
| 2025-11-11 | 1.0196 | 1.1955 |
| 2025-11-10 | 1.0395 | 1.1954 |
| 2025-11-07 | 1.0394 | 1.1953 |
| 2025-11-06 | 1.0396 | 1.1955 |
| 2025-11-05 | 1.0397 | 1.1956 |
| 2025-11-04 | 1.0395 | 1.1954 |
| 2025-11-03 | 1.0393 | 1.1952 |
| 2025-10-31 | 1.0392 | 1.1951 |
| 2025-10-30 | 1.0390 | 1.1949 |
| 2025-10-29 | 1.0389 | 1.1948 |
| 2025-10-28 | 1.0387 | 1.1946 |
| 2025-10-27 | 1.0386 | 1.1945 |
| 2025-10-24 | 1.0384 | 1.1943 |
| 2025-10-23 | 1.0383 | 1.1942 |
| 2025-10-22 | 1.0382 | 1.1941 |
| 2025-10-21 | 1.0381 | 1.1940 |
| 2025-10-20 | 1.0379 | 1.1938 |
| 2025-10-17 | 1.0378 | 1.1937 |
| 2025-10-16 | 1.0377 | 1.1936 |
| 2025-10-15 | 1.0375 | 1.1934 |
| 2025-10-14 | 1.0375 | 1.1934 |
| 2025-10-13 | 1.0374 | 1.1933 |
| 2025-10-10 | 1.0371 | 1.1930 |
| 2025-10-09 | 1.0370 | 1.1929 |
| 2025-09-30 | 1.0366 | 1.1925 |
| 2025-09-29 | 1.0365 | 1.1924 |
| 2025-09-26 | 1.0363 | 1.1922 |
| 2025-09-25 | 1.0362 | 1.1921 |
| 2025-09-24 | 1.0364 | 1.1923 |
| 2025-09-23 | 1.0364 | 1.1923 |
| 2025-09-22 | 1.0364 | 1.1923 |
| 2025-09-19 | 1.0364 | 1.1923 |
| 2025-09-18 | 1.0363 | 1.1922 |
| 2025-09-17 | 1.0363 | 1.1922 |
| 2025-09-16 | 1.0363 | 1.1922 |
| 2025-09-15 | 1.0363 | 1.1922 |
| 2025-09-12 | 1.0343 | 1.1902 |
| 2025-09-11 | 1.0342 | 1.1901 |
| 2025-09-10 | 1.0344 | 1.1903 |
| 2025-09-09 | 1.0360 | 1.1919 |
