中金新盛1年(009451)
2026-02-10
1.0408
0.0288%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-10 | 1.0408 | 1.1765 |
| 2026-02-09 | 1.0405 | 1.1762 |
| 2026-02-06 | 1.0399 | 1.1756 |
| 2026-02-05 | 1.0391 | 1.1748 |
| 2026-02-04 | 1.0385 | 1.1742 |
| 2026-02-03 | 1.0386 | 1.1743 |
| 2026-02-02 | 1.0387 | 1.1744 |
| 2026-01-30 | 1.0382 | 1.1739 |
| 2026-01-29 | 1.0381 | 1.1738 |
| 2026-01-28 | 1.0381 | 1.1738 |
| 2026-01-27 | 1.0378 | 1.1735 |
| 2026-01-26 | 1.0381 | 1.1738 |
| 2026-01-23 | 1.0375 | 1.1732 |
| 2026-01-22 | 1.0369 | 1.1726 |
| 2026-01-21 | 1.0369 | 1.1726 |
| 2026-01-20 | 1.0360 | 1.1717 |
| 2026-01-19 | 1.0350 | 1.1707 |
| 2026-01-16 | 1.0349 | 1.1706 |
| 2026-01-15 | 1.0344 | 1.1701 |
| 2026-01-14 | 1.0343 | 1.1700 |
| 2026-01-13 | 1.0342 | 1.1699 |
| 2026-01-12 | 1.0339 | 1.1696 |
| 2026-01-09 | 1.0332 | 1.1689 |
| 2026-01-08 | 1.0329 | 1.1686 |
| 2026-01-07 | 1.0324 | 1.1681 |
| 2026-01-06 | 1.0331 | 1.1688 |
| 2026-01-05 | 1.0338 | 1.1695 |
| 2025-12-31 | 1.0337 | 1.1694 |
| 2025-12-30 | 1.0335 | 1.1692 |
| 2025-12-29 | 1.0335 | 1.1692 |
| 2025-12-26 | 1.0349 | 1.1706 |
| 2025-12-25 | 1.0346 | 1.1703 |
| 2025-12-24 | 1.0346 | 1.1703 |
| 2025-12-23 | 1.0344 | 1.1701 |
| 2025-12-22 | 1.0338 | 1.1695 |
| 2025-12-19 | 1.0341 | 1.1698 |
| 2025-12-18 | 1.0334 | 1.1691 |
| 2025-12-17 | 1.0333 | 1.1690 |
| 2025-12-16 | 1.0322 | 1.1679 |
| 2025-12-15 | 1.0322 | 1.1679 |
| 2025-12-12 | 1.0332 | 1.1689 |
| 2025-12-11 | 1.0341 | 1.1698 |
| 2025-12-10 | 1.0333 | 1.1690 |
| 2025-12-09 | 1.0329 | 1.1686 |
| 2025-12-08 | 1.0322 | 1.1679 |
| 2025-12-05 | 1.0326 | 1.1683 |
| 2025-12-04 | 1.0323 | 1.1680 |
| 2025-12-03 | 1.0342 | 1.1699 |
| 2025-12-02 | 1.0350 | 1.1707 |
| 2025-12-01 | 1.0356 | 1.1713 |
| 2025-11-28 | 1.0356 | 1.1713 |
| 2025-11-27 | 1.0352 | 1.1709 |
| 2025-11-26 | 1.0357 | 1.1714 |
| 2025-11-25 | 1.0368 | 1.1725 |
| 2025-11-24 | 1.0374 | 1.1731 |
| 2025-11-21 | 1.0374 | 1.1731 |
| 2025-11-20 | 1.0378 | 1.1735 |
| 2025-11-19 | 1.0379 | 1.1736 |
| 2025-11-18 | 1.0382 | 1.1739 |
| 2025-11-17 | 1.0381 | 1.1738 |
| 2025-11-14 | 1.0377 | 1.1734 |
| 2025-11-13 | 1.0377 | 1.1734 |
| 2025-11-12 | 1.0379 | 1.1736 |
| 2025-11-11 | 1.0376 | 1.1733 |
| 2025-11-10 | 1.0373 | 1.1730 |
| 2025-11-07 | 1.0370 | 1.1727 |
| 2025-11-06 | 1.0373 | 1.1730 |
| 2025-11-05 | 1.0380 | 1.1737 |
| 2025-11-04 | 1.0378 | 1.1735 |
| 2025-11-03 | 1.0378 | 1.1735 |
| 2025-10-31 | 1.0373 | 1.1730 |
| 2025-10-30 | 1.0360 | 1.1717 |
| 2025-10-29 | 1.0355 | 1.1712 |
| 2025-10-28 | 1.0352 | 1.1709 |
| 2025-10-27 | 1.0338 | 1.1695 |
| 2025-10-24 | 1.0333 | 1.1690 |
| 2025-10-23 | 1.0335 | 1.1692 |
| 2025-10-22 | 1.0336 | 1.1693 |
| 2025-10-21 | 1.0333 | 1.1690 |
| 2025-10-20 | 1.0326 | 1.1683 |
| 2025-10-17 | 1.0329 | 1.1686 |
| 2025-10-16 | 1.0314 | 1.1671 |
| 2025-10-15 | 1.0306 | 1.1663 |
| 2025-10-14 | 1.0307 | 1.1664 |
| 2025-10-13 | 1.0303 | 1.1660 |
| 2025-10-10 | 1.0293 | 1.1650 |
| 2025-10-09 | 1.0296 | 1.1653 |
| 2025-09-30 | 1.0285 | 1.1642 |
| 2025-09-29 | 1.0280 | 1.1637 |
| 2025-09-26 | 1.0287 | 1.1644 |
| 2025-09-25 | 1.0286 | 1.1643 |
| 2025-09-24 | 1.0289 | 1.1646 |
| 2025-09-23 | 1.0304 | 1.1661 |
| 2025-09-22 | 1.0318 | 1.1675 |
| 2025-09-19 | 1.0312 | 1.1669 |
| 2025-09-18 | 1.0324 | 1.1681 |
| 2025-09-17 | 1.0330 | 1.1687 |
| 2025-09-16 | 1.0320 | 1.1677 |
| 2025-09-15 | 1.0315 | 1.1672 |
| 2025-09-12 | 1.0312 | 1.1669 |
| 2025-09-11 | 1.0306 | 1.1663 |
| 2025-09-10 | 1.0309 | 1.1666 |
| 2025-09-09 | 1.0327 | 1.1684 |
| 2025-09-08 | 1.0335 | 1.1692 |
| 2025-09-05 | 1.0348 | 1.1705 |
| 2025-09-04 | 1.0358 | 1.1715 |
| 2025-09-03 | 1.0355 | 1.1712 |
| 2025-09-02 | 1.0343 | 1.1700 |
| 2025-09-01 | 1.0342 | 1.1699 |
| 2025-08-29 | 1.0337 | 1.1694 |
| 2025-08-28 | 1.0335 | 1.1692 |
| 2025-08-27 | 1.0347 | 1.1704 |
| 2025-08-26 | 1.0348 | 1.1705 |
| 2025-08-25 | 1.0338 | 1.1695 |
| 2025-08-22 | 1.0326 | 1.1683 |
| 2025-08-21 | 1.0330 | 1.1687 |
| 2025-08-20 | 1.0321 | 1.1678 |
| 2025-08-19 | 1.0324 | 1.1681 |
| 2025-08-18 | 1.0321 | 1.1678 |
