中金新盛1年(009451)
2026-04-07
1.0457
0.0766%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-03-20 | 1.0421 | 1.1778 |
| 2026-03-19 | 1.0420 | 1.1777 |
| 2026-03-18 | 1.0419 | 1.1776 |
| 2026-03-17 | 1.0410 | 1.1767 |
| 2026-03-16 | 1.0405 | 1.1762 |
| 2026-03-13 | 1.0411 | 1.1768 |
| 2026-03-12 | 1.0413 | 1.1770 |
| 2026-03-11 | 1.0411 | 1.1768 |
| 2026-03-10 | 1.0415 | 1.1772 |
| 2026-03-09 | 1.0414 | 1.1771 |
| 2026-03-06 | 1.0429 | 1.1786 |
| 2026-03-05 | 1.0428 | 1.1785 |
| 2026-03-04 | 1.0426 | 1.1783 |
| 2026-03-03 | 1.0423 | 1.1780 |
| 2026-03-02 | 1.0421 | 1.1778 |
| 2026-02-27 | 1.0410 | 1.1767 |
| 2026-02-26 | 1.0407 | 1.1764 |
| 2026-02-25 | 1.0417 | 1.1774 |
| 2026-02-24 | 1.0423 | 1.1780 |
| 2026-02-13 | 1.0415 | 1.1772 |
| 2026-02-12 | 1.0412 | 1.1769 |
| 2026-02-11 | 1.0410 | 1.1767 |
| 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 |
