中金新辉1年(009450)
2026-10-16
1.0257
0.1465%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-16 | 1.0257 | 1.2217 |
| 2026-10-09 | 1.0242 | 1.2202 |
| 2026-10-08 | 1.0239 | 1.2199 |
| 2026-09-30 | 1.0237 | 1.2197 |
| 2026-09-29 | 1.0241 | 1.2201 |
| 2026-09-28 | 1.0239 | 1.2199 |
| 2026-09-24 | 1.0240 | 1.2200 |
| 2026-09-23 | 1.0236 | 1.2196 |
| 2026-09-22 | 1.0234 | 1.2194 |
| 2026-09-21 | 1.0230 | 1.2190 |
| 2026-09-18 | 1.0224 | 1.2184 |
| 2026-09-17 | 1.0217 | 1.2177 |
| 2026-09-16 | 1.0216 | 1.2176 |
| 2026-09-15 | 1.0213 | 1.2173 |
| 2026-09-14 | 1.0208 | 1.2168 |
| 2026-09-11 | 1.0206 | 1.2166 |
| 2026-09-10 | 1.0359 | 1.2168 |
| 2026-09-09 | 1.0359 | 1.2168 |
| 2026-09-08 | 1.0357 | 1.2166 |
| 2026-09-07 | 1.0358 | 1.2167 |
| 2026-09-04 | 1.0352 | 1.2161 |
| 2026-09-03 | 1.0352 | 1.2161 |
| 2026-09-02 | 1.0348 | 1.2157 |
| 2026-09-01 | 1.0348 | 1.2157 |
| 2026-08-31 | 1.0341 | 1.2150 |
| 2026-08-28 | 1.0339 | 1.2148 |
| 2026-08-27 | 1.0339 | 1.2148 |
| 2026-08-26 | 1.0343 | 1.2152 |
| 2026-08-25 | 1.0344 | 1.2153 |
| 2026-08-24 | 1.0344 | 1.2153 |
| 2026-08-21 | 1.0341 | 1.2150 |
| 2026-08-20 | 1.0342 | 1.2151 |
| 2026-08-19 | 1.0340 | 1.2149 |
| 2026-08-18 | 1.0341 | 1.2150 |
| 2026-08-17 | 1.0335 | 1.2144 |
| 2026-08-14 | 1.0332 | 1.2141 |
| 2026-08-13 | 1.0331 | 1.2140 |
| 2026-08-12 | 1.0328 | 1.2137 |
| 2026-08-11 | 1.0327 | 1.2136 |
| 2026-08-10 | 1.0327 | 1.2136 |
| 2026-08-07 | 1.0325 | 1.2134 |
| 2026-08-06 | 1.0323 | 1.2132 |
| 2026-08-05 | 1.0322 | 1.2131 |
| 2026-08-04 | 1.0321 | 1.2130 |
| 2026-08-03 | 1.0321 | 1.2130 |
| 2026-07-31 | 1.0320 | 1.2129 |
| 2026-07-30 | 1.0317 | 1.2126 |
| 2026-07-29 | 1.0316 | 1.2125 |
| 2026-07-28 | 1.0316 | 1.2125 |
| 2026-07-27 | 1.0318 | 1.2127 |
| 2026-07-24 | 1.0317 | 1.2126 |
| 2026-07-23 | 1.0317 | 1.2126 |
| 2026-07-22 | 1.0317 | 1.2126 |
| 2026-07-21 | 1.0315 | 1.2124 |
| 2026-07-20 | 1.0315 | 1.2124 |
| 2026-07-17 | 1.0315 | 1.2124 |
| 2026-07-16 | 1.0314 | 1.2123 |
| 2026-07-15 | 1.0314 | 1.2123 |
| 2026-07-14 | 1.0312 | 1.2121 |
| 2026-07-13 | 1.0312 | 1.2121 |
| 2026-07-10 | 1.0310 | 1.2119 |
| 2026-07-09 | 1.0310 | 1.2119 |
| 2026-07-08 | 1.0309 | 1.2118 |
| 2026-07-07 | 1.0308 | 1.2117 |
| 2026-07-06 | 1.0308 | 1.2117 |
| 2026-07-03 | 1.0304 | 1.2113 |
| 2026-07-02 | 1.0304 | 1.2113 |
| 2026-07-01 | 1.0303 | 1.2112 |
| 2026-06-30 | 1.0309 | 1.2118 |
| 2026-06-29 | 1.0310 | 1.2119 |
| 2026-06-26 | 1.0302 | 1.2111 |
| 2026-06-25 | 1.0301 | 1.2110 |
| 2026-06-24 | 1.0298 | 1.2107 |
| 2026-06-23 | 1.0296 | 1.2105 |
| 2026-06-22 | 1.0298 | 1.2107 |
| 2026-06-18 | 1.0299 | 1.2108 |
| 2026-06-17 | 1.0295 | 1.2104 |
| 2026-06-16 | 1.0290 | 1.2099 |
| 2026-06-15 | 1.0286 | 1.2095 |
| 2026-06-12 | 1.0283 | 1.2092 |
| 2026-06-11 | 1.0283 | 1.2092 |
| 2026-06-10 | 1.0287 | 1.2096 |
| 2026-06-09 | 1.0291 | 1.2100 |
| 2026-06-08 | 1.0295 | 1.2104 |
| 2026-06-05 | 1.0298 | 1.2107 |
| 2026-06-04 | 1.0299 | 1.2108 |
| 2026-06-03 | 1.0298 | 1.2107 |
| 2026-06-02 | 1.0297 | 1.2106 |
| 2026-06-01 | 1.0297 | 1.2106 |
| 2026-05-29 | 1.0292 | 1.2101 |
| 2026-05-28 | 1.0290 | 1.2099 |
| 2026-05-27 | 1.0286 | 1.2095 |
| 2026-05-26 | 1.0282 | 1.2091 |
| 2026-05-25 | 1.0279 | 1.2088 |
| 2026-05-22 | 1.0274 | 1.2083 |
| 2026-05-21 | 1.0274 | 1.2083 |
| 2026-05-20 | 1.0273 | 1.2082 |
| 2026-05-19 | 1.0270 | 1.2079 |
| 2026-05-18 | 1.0267 | 1.2076 |
| 2026-05-15 | 1.0264 | 1.2073 |
| 2026-05-14 | 1.0263 | 1.2072 |
| 2026-05-13 | 1.0262 | 1.2071 |
| 2026-05-12 | 1.0259 | 1.2068 |
| 2026-05-11 | 1.0259 | 1.2068 |
| 2026-05-08 | 1.0253 | 1.2062 |
| 2026-05-07 | 1.0251 | 1.2060 |
| 2026-05-06 | 1.0250 | 1.2059 |
| 2026-04-30 | 1.0251 | 1.2060 |
| 2026-04-29 | 1.0251 | 1.2060 |
| 2026-04-28 | 1.0248 | 1.2057 |
| 2026-04-27 | 1.0245 | 1.2054 |
| 2026-04-24 | 1.0246 | 1.2055 |
| 2026-04-23 | 1.0246 | 1.2055 |
| 2026-04-22 | 1.0247 | 1.2056 |
| 2026-04-21 | 1.0245 | 1.2054 |
