中金新辉1年(009450)
2026-01-16
1.0218
0.0196%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-09-08 | 1.0344 | 1.1903 |
| 2025-09-05 | 1.0329 | 1.1888 |
| 2025-09-04 | 1.0327 | 1.1886 |
| 2025-09-03 | 1.0327 | 1.1886 |
| 2025-09-02 | 1.0327 | 1.1886 |
| 2025-09-01 | 1.0327 | 1.1886 |
| 2025-08-29 | 1.0326 | 1.1885 |
| 2025-08-28 | 1.0326 | 1.1885 |
| 2025-08-27 | 1.0328 | 1.1887 |
| 2025-08-26 | 1.0330 | 1.1889 |
| 2025-08-25 | 1.0329 | 1.1888 |
| 2025-08-22 | 1.0323 | 1.1882 |
| 2025-08-21 | 1.0327 | 1.1886 |
| 2025-08-20 | 1.0324 | 1.1883 |
| 2025-08-19 | 1.0326 | 1.1885 |
| 2025-08-18 | 1.0326 | 1.1885 |
| 2025-08-15 | 1.0331 | 1.1890 |
| 2025-08-14 | 1.0332 | 1.1891 |
| 2025-08-13 | 1.0333 | 1.1892 |
| 2025-08-12 | 1.0335 | 1.1894 |
| 2025-08-11 | 1.0338 | 1.1897 |
| 2025-08-08 | 1.0340 | 1.1899 |
| 2025-08-07 | 1.0340 | 1.1899 |
| 2025-08-06 | 1.0338 | 1.1897 |
| 2025-08-05 | 1.0337 | 1.1896 |
| 2025-08-04 | 1.0335 | 1.1894 |
| 2025-08-01 | 1.0333 | 1.1892 |
| 2025-07-31 | 1.0331 | 1.1890 |
| 2025-07-30 | 1.0327 | 1.1886 |
| 2025-07-29 | 1.0322 | 1.1881 |
| 2025-07-28 | 1.0326 | 1.1885 |
| 2025-07-25 | 1.0320 | 1.1879 |
| 2025-07-24 | 1.0322 | 1.1881 |
