中金恒远一年持有期混合(011293)
2024-04-18
0.9683
0.0517%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-17 | 0.9678 | 0.9678 |
| 2024-04-16 | 0.9623 | 0.9623 |
| 2024-04-15 | 0.9672 | 0.9672 |
| 2024-04-12 | 0.9643 | 0.9643 |
| 2024-04-11 | 0.9650 | 0.9650 |
| 2024-04-10 | 0.9643 | 0.9643 |
| 2024-04-09 | 0.9652 | 0.9652 |
| 2024-04-08 | 0.9642 | 0.9642 |
| 2024-04-03 | 0.9658 | 0.9658 |
| 2024-04-02 | 0.9650 | 0.9650 |
| 2024-04-01 | 0.9646 | 0.9646 |
| 2024-03-29 | 0.9629 | 0.9629 |
| 2024-03-28 | 0.9612 | 0.9612 |
| 2024-03-27 | 0.9600 | 0.9600 |
| 2024-03-26 | 0.9620 | 0.9620 |
| 2024-03-25 | 0.9622 | 0.9622 |
| 2024-03-22 | 0.9653 | 0.9653 |
| 2024-03-21 | 0.9653 | 0.9653 |
| 2024-03-20 | 0.9637 | 0.9637 |
| 2024-03-19 | 0.9622 | 0.9622 |
| 2024-03-18 | 0.9618 | 0.9618 |
| 2024-03-15 | 0.9599 | 0.9599 |
| 2024-03-14 | 0.9591 | 0.9591 |
| 2024-03-13 | 0.9607 | 0.9607 |
| 2024-03-12 | 0.9616 | 0.9616 |
| 2024-03-11 | 0.9627 | 0.9627 |
| 2024-03-08 | 0.9611 | 0.9611 |
| 2024-03-07 | 0.9599 | 0.9599 |
| 2024-03-06 | 0.9603 | 0.9603 |
| 2024-03-05 | 0.9600 | 0.9600 |
| 2024-03-04 | 0.9604 | 0.9604 |
| 2024-03-01 | 0.9596 | 0.9596 |
| 2024-02-29 | 0.9593 | 0.9593 |
| 2024-02-28 | 0.9561 | 0.9561 |
| 2024-02-27 | 0.9597 | 0.9597 |
| 2024-02-26 | 0.9581 | 0.9581 |
| 2024-02-23 | 0.9587 | 0.9587 |
| 2024-02-22 | 0.9580 | 0.9580 |
| 2024-02-21 | 0.9568 | 0.9568 |
| 2024-02-20 | 0.9556 | 0.9556 |
| 2024-02-19 | 0.9540 | 0.9540 |
| 2024-02-08 | 0.9519 | 0.9519 |
| 2024-02-07 | 0.9502 | 0.9502 |
| 2024-02-06 | 0.9493 | 0.9493 |
| 2024-02-05 | 0.9456 | 0.9456 |
| 2024-02-02 | 0.9458 | 0.9458 |
| 2024-02-01 | 0.9463 | 0.9463 |
| 2024-01-31 | 0.9462 | 0.9462 |
| 2024-01-30 | 0.9465 | 0.9465 |
| 2024-01-29 | 0.9482 | 0.9482 |
| 2024-01-26 | 0.9494 | 0.9494 |
| 2024-01-25 | 0.9489 | 0.9489 |
| 2024-01-24 | 0.9458 | 0.9458 |
| 2024-01-23 | 0.9448 | 0.9448 |
| 2024-01-22 | 0.9437 | 0.9437 |
| 2024-01-19 | 0.9488 | 0.9488 |
| 2024-01-18 | 0.9494 | 0.9494 |
| 2024-01-17 | 0.9494 | 0.9494 |
| 2024-01-16 | 0.9528 | 0.9528 |
| 2024-01-15 | 0.9527 | 0.9527 |
| 2024-01-12 | 0.9524 | 0.9524 |
| 2024-01-11 | 0.9522 | 0.9522 |
| 2024-01-10 | 0.9514 | 0.9514 |
| 2024-01-09 | 0.9522 | 0.9522 |
| 2024-01-08 | 0.9514 | 0.9514 |
| 2024-01-05 | 0.9538 | 0.9538 |
| 2024-01-04 | 0.9558 | 0.9558 |
| 2024-01-03 | 0.9569 | 0.9569 |
| 2024-01-02 | 0.9585 | 0.9585 |
| 2023-12-31 | 0.9586 | 0.9586 |
| 2023-12-29 | 0.9585 | 0.9585 |
| 2023-12-28 | 0.9565 | 0.9565 |
| 2023-12-27 | 0.9536 | 0.9536 |
| 2023-12-26 | 0.9518 | 0.9518 |
| 2023-12-25 | 0.9531 | 0.9531 |
| 2023-12-22 | 0.9526 | 0.9526 |
| 2023-12-21 | 0.9540 | 0.9540 |
| 2023-12-20 | 0.9531 | 0.9531 |
| 2023-12-19 | 0.9548 | 0.9548 |
| 2023-12-18 | 0.9548 | 0.9548 |
| 2023-12-15 | 0.9561 | 0.9561 |
| 2023-12-14 | 0.9571 | 0.9571 |
| 2023-12-13 | 0.9577 | 0.9577 |
| 2023-12-12 | 0.9595 | 0.9595 |
| 2023-12-11 | 0.9589 | 0.9589 |
| 2023-12-08 | 0.9570 | 0.9570 |
| 2023-12-07 | 0.9553 | 0.9553 |
| 2023-12-06 | 0.9556 | 0.9556 |
| 2023-12-05 | 0.9553 | 0.9553 |
| 2023-12-04 | 0.9588 | 0.9588 |
| 2023-12-01 | 0.9587 | 0.9587 |
| 2023-11-30 | 0.9585 | 0.9585 |
| 2023-11-29 | 0.9581 | 0.9581 |
| 2023-11-28 | 0.9595 | 0.9595 |
| 2023-11-27 | 0.9597 | 0.9597 |
| 2023-11-24 | 0.9595 | 0.9595 |
| 2023-11-23 | 0.9611 | 0.9611 |
| 2023-11-22 | 0.9601 | 0.9601 |
| 2023-11-21 | 0.9620 | 0.9620 |
| 2023-11-20 | 0.9627 | 0.9627 |
| 2023-11-17 | 0.9622 | 0.9622 |
| 2023-11-16 | 0.9623 | 0.9623 |
| 2023-11-15 | 0.9640 | 0.9640 |
| 2023-11-14 | 0.9629 | 0.9629 |
| 2023-11-13 | 0.9623 | 0.9623 |
| 2023-11-10 | 0.9621 | 0.9621 |
| 2023-11-09 | 0.9626 | 0.9626 |
| 2023-11-08 | 0.9629 | 0.9629 |
| 2023-11-07 | 0.9629 | 0.9629 |
| 2023-11-06 | 0.9630 | 0.9630 |
| 2023-11-03 | 0.9607 | 0.9607 |
| 2023-11-02 | 0.9590 | 0.9590 |
| 2023-11-01 | 0.9604 | 0.9604 |
| 2023-10-31 | 0.9613 | 0.9613 |
| 2023-10-30 | 0.9623 | 0.9623 |
| 2023-10-27 | 0.9600 | 0.9600 |
| 2023-10-26 | 0.9564 | 0.9564 |
| 2023-10-25 | 0.9552 | 0.9552 |
| 2023-10-24 | 0.9537 | 0.9537 |
| 2023-10-23 | 0.9524 | 0.9524 |
