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中金新盛1年(009451)

2025-05-27     1.0499-0.0286%
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净值发布日期 单位净值 累计净值
2025-05-271.04991.1716
2025-05-261.05021.1719
2025-05-231.04981.1715
2025-05-221.04951.1712
2025-05-211.04941.1711
2025-05-201.04941.1711
2025-05-191.04911.1708
2025-05-161.04811.1698
2025-05-151.04801.1697
2025-05-141.04811.1698
2025-05-131.04781.1695
2025-05-121.04681.1685
2025-05-091.04891.1706
2025-05-081.04851.1702
2025-05-071.04731.1690
2025-05-061.04781.1695
2025-04-301.04751.1692
2025-04-291.04731.1690
2025-04-281.04641.1681
2025-04-251.04591.1676
2025-04-241.04581.1675
2025-04-231.04581.1675
2025-04-221.04651.1682
2025-04-211.04591.1676
2025-04-181.04641.1681
2025-04-171.04631.1680
2025-04-161.04681.1685
2025-04-151.04651.1682
2025-04-141.04651.1682
2025-04-111.04631.1680
2025-04-101.04631.1680
2025-04-091.04641.1681
2025-04-081.04641.1681
2025-04-071.04761.1693
2025-04-031.04411.1658
2025-04-021.04081.1625
2025-04-011.03971.1614
2025-03-311.03941.1611
2025-03-281.03921.1609
2025-03-271.03921.1609
2025-03-261.03911.1608
2025-03-251.03811.1598
2025-03-241.03701.1587
2025-03-211.03591.1576
2025-03-201.03591.1576
2025-03-191.03351.1552
2025-03-181.03251.1542
2025-03-171.03201.1537
2025-03-141.03421.1559
2025-03-131.03331.1550
2025-03-121.03311.1548
2025-03-111.03221.1539
2025-03-101.03471.1564
2025-03-071.03551.1572
2025-03-061.03811.1598
2025-03-051.03901.1607
2025-03-041.03881.1605
2025-03-031.03851.1602
2025-02-281.03761.1593
2025-02-271.03681.1585
2025-02-261.03841.1601
2025-02-251.03831.1600
2025-02-241.03821.1599
2025-02-211.04081.1625
2025-02-201.04261.1643
2025-02-191.04431.1660
2025-02-181.04361.1653
2025-02-171.04471.1664
2025-02-141.04621.1679
2025-02-131.04741.1691
2025-02-121.04721.1689
2025-02-111.04721.1689
2025-02-101.04681.1685
2025-02-071.04771.1694
2025-02-061.04751.1692
2025-02-051.04621.1679
2025-01-271.04481.1665
2025-01-241.04291.1646
2025-01-231.04291.1646
2025-01-221.04341.1651
2025-01-211.04351.1652
2025-01-201.04251.1642
2025-01-171.04331.1650
2025-01-161.04421.1659
2025-01-151.04511.1668
2025-01-141.04471.1664
2025-01-131.04351.1652
2025-01-101.04491.1666
2025-01-091.04471.1664
2025-01-081.04621.1679
2025-01-071.04631.1680
2025-01-061.04751.1692
2025-01-031.04661.1683
2025-01-021.04591.1676
2024-12-311.04231.1640
2024-12-301.04031.1620
2024-12-271.04041.1621
2024-12-261.03871.1604
2024-12-251.03761.1593
2024-12-241.03851.1602
2024-12-231.04031.1620
2024-12-201.04001.1617
2024-12-191.03791.1596
2024-12-181.03791.1596
2024-12-171.03931.1610
2024-12-161.03961.1613
2024-12-131.03731.1590
2024-12-121.03541.1571
2024-12-111.03541.1571
2024-12-101.03481.1565
2024-12-091.03181.1535
2024-12-061.03001.1517
2024-12-051.03011.1518
2024-12-041.02991.1516
2024-12-031.02811.1498
2024-12-021.02791.1496