中金新盛1年(009451)
2026-09-11
1.0442
-0.0096%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-11 | 1.0442 | 1.1989 |
| 2026-09-10 | 1.0443 | 1.1990 |
| 2026-09-09 | 1.0443 | 1.1990 |
| 2026-09-08 | 1.0441 | 1.1988 |
| 2026-09-07 | 1.0441 | 1.1988 |
| 2026-09-04 | 1.0435 | 1.1982 |
| 2026-09-03 | 1.0434 | 1.1981 |
| 2026-09-02 | 1.0429 | 1.1976 |
| 2026-09-01 | 1.0430 | 1.1977 |
| 2026-08-31 | 1.0423 | 1.1970 |
| 2026-08-28 | 1.0422 | 1.1969 |
| 2026-08-27 | 1.0423 | 1.1970 |
| 2026-08-26 | 1.0427 | 1.1974 |
| 2026-08-25 | 1.0428 | 1.1975 |
| 2026-08-24 | 1.0428 | 1.1975 |
| 2026-08-21 | 1.0422 | 1.1969 |
| 2026-08-20 | 1.0424 | 1.1971 |
| 2026-08-19 | 1.0425 | 1.1972 |
| 2026-08-18 | 1.0426 | 1.1973 |
| 2026-08-17 | 1.0417 | 1.1964 |
| 2026-08-14 | 1.0415 | 1.1962 |
| 2026-08-13 | 1.0413 | 1.1960 |
| 2026-08-12 | 1.0407 | 1.1954 |
| 2026-08-11 | 1.0406 | 1.1953 |
| 2026-08-10 | 1.0407 | 1.1954 |
| 2026-08-07 | 1.0399 | 1.1946 |
| 2026-08-06 | 1.0394 | 1.1941 |
| 2026-08-05 | 1.0392 | 1.1939 |
| 2026-08-04 | 1.0392 | 1.1939 |
| 2026-08-03 | 1.0390 | 1.1937 |
| 2026-07-31 | 1.0388 | 1.1935 |
| 2026-07-30 | 1.0385 | 1.1932 |
| 2026-07-29 | 1.0381 | 1.1928 |
| 2026-07-28 | 1.0380 | 1.1927 |
| 2026-07-27 | 1.0381 | 1.1928 |
| 2026-07-24 | 1.0382 | 1.1929 |
| 2026-07-23 | 1.0380 | 1.1927 |
| 2026-07-22 | 1.0379 | 1.1926 |
| 2026-07-21 | 1.0372 | 1.1919 |
| 2026-07-20 | 1.0372 | 1.1919 |
| 2026-07-17 | 1.0372 | 1.1919 |
| 2026-07-16 | 1.0368 | 1.1915 |
| 2026-07-15 | 1.0369 | 1.1916 |
| 2026-07-14 | 1.0368 | 1.1915 |
| 2026-07-13 | 1.0368 | 1.1915 |
| 2026-07-10 | 1.0370 | 1.1917 |
| 2026-07-09 | 1.0367 | 1.1914 |
| 2026-07-08 | 1.0367 | 1.1914 |
| 2026-07-07 | 1.0363 | 1.1910 |
| 2026-07-06 | 1.0361 | 1.1908 |
| 2026-07-03 | 1.0357 | 1.1904 |
| 2026-07-02 | 1.0358 | 1.1905 |
| 2026-07-01 | 1.0357 | 1.1904 |
| 2026-06-30 | 1.0366 | 1.1913 |
| 2026-06-29 | 1.0370 | 1.1917 |
| 2026-06-26 | 1.0364 | 1.1911 |
| 2026-06-25 | 1.0362 | 1.1909 |
| 2026-06-24 | 1.0546 | 1.1903 |
| 2026-06-23 | 1.0545 | 1.1902 |
| 2026-06-22 | 1.0548 | 1.1905 |
| 2026-06-18 | 1.0547 | 1.1904 |
| 2026-06-17 | 1.0544 | 1.1901 |
| 2026-06-16 | 1.0539 | 1.1896 |
| 2026-06-15 | 1.0534 | 1.1891 |
| 2026-06-12 | 1.0531 | 1.1888 |
| 2026-06-11 | 1.0530 | 1.1887 |
| 2026-06-10 | 1.0539 | 1.1896 |
| 2026-06-09 | 1.0544 | 1.1901 |
| 2026-06-08 | 1.0550 | 1.1907 |
| 2026-06-05 | 1.0554 | 1.1911 |
| 2026-06-04 | 1.0555 | 1.1912 |
| 2026-06-03 | 1.0549 | 1.1906 |
| 2026-06-02 | 1.0550 | 1.1907 |
| 2026-06-01 | 1.0547 | 1.1904 |
| 2026-05-29 | 1.0540 | 1.1897 |
| 2026-05-28 | 1.0536 | 1.1893 |
| 2026-05-27 | 1.0533 | 1.1890 |
| 2026-05-26 | 1.0527 | 1.1884 |
| 2026-05-25 | 1.0521 | 1.1878 |
| 2026-05-22 | 1.0515 | 1.1872 |
| 2026-05-21 | 1.0514 | 1.1871 |
| 2026-05-20 | 1.0514 | 1.1871 |
| 2026-05-19 | 1.0512 | 1.1869 |
| 2026-05-18 | 1.0504 | 1.1861 |
| 2026-05-15 | 1.0499 | 1.1856 |
| 2026-05-14 | 1.0499 | 1.1856 |
| 2026-05-13 | 1.0499 | 1.1856 |
| 2026-05-12 | 1.0496 | 1.1853 |
| 2026-05-11 | 1.0492 | 1.1849 |
| 2026-05-08 | 1.0488 | 1.1845 |
| 2026-05-07 | 1.0488 | 1.1845 |
| 2026-05-06 | 1.0487 | 1.1844 |
| 2026-04-30 | 1.0492 | 1.1849 |
| 2026-04-29 | 1.0494 | 1.1851 |
| 2026-04-28 | 1.0489 | 1.1846 |
| 2026-04-27 | 1.0485 | 1.1842 |
| 2026-04-24 | 1.0490 | 1.1847 |
| 2026-04-23 | 1.0493 | 1.1850 |
| 2026-04-22 | 1.0497 | 1.1854 |
| 2026-04-21 | 1.0492 | 1.1849 |
| 2026-04-20 | 1.0487 | 1.1844 |
| 2026-04-17 | 1.0484 | 1.1841 |
| 2026-04-16 | 1.0476 | 1.1833 |
| 2026-04-15 | 1.0477 | 1.1834 |
| 2026-04-14 | 1.0475 | 1.1832 |
| 2026-04-13 | 1.0474 | 1.1831 |
| 2026-04-10 | 1.0469 | 1.1826 |
| 2026-04-09 | 1.0462 | 1.1819 |
| 2026-04-08 | 1.0463 | 1.1820 |
| 2026-04-07 | 1.0457 | 1.1814 |
| 2026-04-03 | 1.0449 | 1.1806 |
| 2026-04-02 | 1.0443 | 1.1800 |
| 2026-04-01 | 1.0442 | 1.1799 |
| 2026-03-31 | 1.0445 | 1.1802 |
| 2026-03-30 | 1.0445 | 1.1802 |
| 2026-03-27 | 1.0436 | 1.1793 |
| 2026-03-26 | 1.0434 | 1.1791 |
| 2026-03-25 | 1.0432 | 1.1789 |
| 2026-03-24 | 1.0431 | 1.1788 |
| 2026-03-23 | 1.0423 | 1.1780 |
