中金鑫瑞优选一年持有期(011703)
2025-12-31
1.1572
-0.1036%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-31 | 1.1572 | 1.1572 |
| 2025-12-30 | 1.1584 | 1.1584 |
| 2025-12-29 | 1.1535 | 1.1535 |
| 2025-12-26 | 1.1622 | 1.1622 |
| 2025-12-25 | 1.1617 | 1.1617 |
| 2025-12-24 | 1.1564 | 1.1564 |
| 2025-12-23 | 1.1513 | 1.1513 |
| 2025-12-22 | 1.1462 | 1.1462 |
| 2025-12-19 | 1.1412 | 1.1412 |
| 2025-12-18 | 1.1369 | 1.1369 |
| 2025-12-17 | 1.1447 | 1.1447 |
| 2025-12-16 | 1.1265 | 1.1265 |
| 2025-12-15 | 1.1375 | 1.1375 |
| 2025-12-12 | 1.1371 | 1.1371 |
| 2025-12-11 | 1.1262 | 1.1262 |
| 2025-12-10 | 1.1372 | 1.1372 |
| 2025-12-09 | 1.1339 | 1.1339 |
| 2025-12-08 | 1.1374 | 1.1374 |
| 2025-12-05 | 1.1343 | 1.1343 |
| 2025-12-04 | 1.1195 | 1.1195 |
| 2025-12-03 | 1.1208 | 1.1208 |
| 2025-12-02 | 1.1231 | 1.1231 |
| 2025-12-01 | 1.1290 | 1.1290 |
| 2025-11-28 | 1.1211 | 1.1211 |
| 2025-11-27 | 1.1093 | 1.1093 |
| 2025-11-26 | 1.1093 | 1.1093 |
| 2025-11-25 | 1.1068 | 1.1068 |
| 2025-11-24 | 1.0950 | 1.0950 |
| 2025-11-21 | 1.0869 | 1.0869 |
| 2025-11-20 | 1.1145 | 1.1145 |
| 2025-11-19 | 1.1223 | 1.1223 |
| 2025-11-18 | 1.1264 | 1.1264 |
| 2025-11-17 | 1.1391 | 1.1391 |
| 2025-11-14 | 1.1430 | 1.1430 |
| 2025-11-13 | 1.1553 | 1.1553 |
| 2025-11-12 | 1.1461 | 1.1461 |
| 2025-11-11 | 1.1495 | 1.1495 |
| 2025-11-10 | 1.1586 | 1.1586 |
| 2025-11-07 | 1.1580 | 1.1580 |
| 2025-11-06 | 1.1637 | 1.1637 |
| 2025-11-05 | 1.1590 | 1.1590 |
| 2025-11-04 | 1.1544 | 1.1544 |
| 2025-11-03 | 1.1599 | 1.1599 |
| 2025-10-31 | 1.1576 | 1.1576 |
| 2025-10-30 | 1.1660 | 1.1660 |
| 2025-10-29 | 1.1753 | 1.1753 |
| 2025-10-28 | 1.1606 | 1.1606 |
| 2025-10-27 | 1.1666 | 1.1666 |
| 2025-10-24 | 1.1466 | 1.1466 |
| 2025-10-23 | 1.1289 | 1.1289 |
| 2025-10-22 | 1.1290 | 1.1290 |
| 2025-10-21 | 1.1337 | 1.1337 |
| 2025-10-20 | 1.1136 | 1.1136 |
| 2025-10-17 | 1.1075 | 1.1075 |
| 2025-10-16 | 1.1341 | 1.1341 |
| 2025-10-15 | 1.1409 | 1.1409 |
| 2025-10-14 | 1.1201 | 1.1201 |
| 2025-10-13 | 1.1440 | 1.1440 |
| 2025-10-10 | 1.1535 | 1.1535 |
| 2025-10-09 | 1.1670 | 1.1670 |
| 2025-09-30 | 1.1567 | 1.1567 |
| 2025-09-29 | 1.1478 | 1.1478 |
| 2025-09-26 | 1.1360 | 1.1360 |
| 2025-09-25 | 1.1488 | 1.1488 |
| 2025-09-24 | 1.1394 | 1.1394 |
| 2025-09-23 | 1.1249 | 1.1249 |
| 2025-09-22 | 1.1269 | 1.1269 |
| 2025-09-19 | 1.1240 | 1.1240 |
| 2025-09-18 | 1.1233 | 1.1233 |
| 2025-09-17 | 1.1319 | 1.1319 |
| 2025-09-16 | 1.1215 | 1.1215 |
| 2025-09-15 | 1.1185 | 1.1185 |
| 2025-09-12 | 1.1220 | 1.1220 |
| 2025-09-11 | 1.1246 | 1.1246 |
| 2025-09-10 | 1.1006 | 1.1006 |
| 2025-09-09 | 1.1010 | 1.1010 |
| 2025-09-08 | 1.1080 | 1.1080 |
| 2025-09-05 | 1.1016 | 1.1016 |
| 2025-09-04 | 1.0709 | 1.0709 |
| 2025-09-03 | 1.0989 | 1.0989 |
| 2025-09-02 | 1.0991 | 1.0991 |
| 2025-09-01 | 1.1179 | 1.1179 |
| 2025-08-29 | 1.1110 | 1.1110 |
| 2025-08-28 | 1.0993 | 1.0993 |
| 2025-08-27 | 1.0846 | 1.0846 |
| 2025-08-26 | 1.0971 | 1.0971 |
| 2025-08-25 | 1.1032 | 1.1032 |
| 2025-08-22 | 1.0803 | 1.0803 |
| 2025-08-21 | 1.0716 | 1.0716 |
| 2025-08-20 | 1.0708 | 1.0708 |
| 2025-08-19 | 1.0647 | 1.0647 |
| 2025-08-18 | 1.0632 | 1.0632 |
| 2025-08-15 | 1.0549 | 1.0549 |
| 2025-08-14 | 1.0388 | 1.0388 |
| 2025-08-13 | 1.0503 | 1.0503 |
| 2025-08-12 | 1.0303 | 1.0303 |
| 2025-08-11 | 1.0179 | 1.0179 |
| 2025-08-08 | 1.0117 | 1.0117 |
| 2025-08-07 | 1.0081 | 1.0081 |
| 2025-08-06 | 1.0090 | 1.0090 |
| 2025-08-05 | 1.0002 | 1.0002 |
| 2025-08-04 | 0.9921 | 0.9921 |
| 2025-08-01 | 0.9850 | 0.9850 |
| 2025-07-31 | 0.9894 | 0.9894 |
| 2025-07-30 | 0.9964 | 0.9964 |
| 2025-07-29 | 0.9969 | 0.9969 |
| 2025-07-28 | 0.9762 | 0.9762 |
| 2025-07-25 | 0.9632 | 0.9632 |
| 2025-07-24 | 0.9595 | 0.9595 |
| 2025-07-23 | 0.9515 | 0.9515 |
| 2025-07-22 | 0.9468 | 0.9468 |
| 2025-07-21 | 0.9434 | 0.9434 |
| 2025-07-18 | 0.9393 | 0.9393 |
| 2025-07-17 | 0.9415 | 0.9415 |
| 2025-07-16 | 0.9289 | 0.9289 |
| 2025-07-15 | 0.9330 | 0.9330 |
| 2025-07-14 | 0.9204 | 0.9204 |
| 2025-07-11 | 0.9187 | 0.9187 |
| 2025-07-10 | 0.9125 | 0.9125 |
