中金鑫瑞优选一年持有期(011703)
2026-06-15
1.2649
3.0888%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-15 | 1.2649 | 1.2649 |
| 2026-06-12 | 1.2270 | 1.2270 |
| 2026-06-11 | 1.2084 | 1.2084 |
| 2026-06-10 | 1.2126 | 1.2126 |
| 2026-06-09 | 1.2208 | 1.2208 |
| 2026-06-08 | 1.1978 | 1.1978 |
| 2026-06-05 | 1.2303 | 1.2303 |
| 2026-06-04 | 1.2436 | 1.2436 |
| 2026-06-03 | 1.2515 | 1.2515 |
| 2026-06-02 | 1.2531 | 1.2531 |
| 2026-06-01 | 1.2527 | 1.2527 |
| 2026-05-29 | 1.2620 | 1.2620 |
| 2026-05-28 | 1.2808 | 1.2808 |
| 2026-05-27 | 1.2744 | 1.2744 |
| 2026-05-26 | 1.2838 | 1.2838 |
| 2026-05-25 | 1.2869 | 1.2869 |
| 2026-05-22 | 1.2851 | 1.2851 |
| 2026-05-21 | 1.2681 | 1.2681 |
| 2026-05-20 | 1.2916 | 1.2916 |
| 2026-05-19 | 1.2833 | 1.2833 |
| 2026-05-18 | 1.2683 | 1.2683 |
| 2026-05-15 | 1.2673 | 1.2673 |
| 2026-05-14 | 1.2756 | 1.2756 |
| 2026-05-13 | 1.2992 | 1.2992 |
| 2026-05-12 | 1.2905 | 1.2905 |
| 2026-05-11 | 1.2962 | 1.2962 |
| 2026-05-08 | 1.2825 | 1.2825 |
| 2026-05-07 | 1.2947 | 1.2947 |
| 2026-05-06 | 1.2926 | 1.2926 |
| 2026-04-30 | 1.2788 | 1.2788 |
| 2026-04-29 | 1.2814 | 1.2814 |
| 2026-04-28 | 1.2632 | 1.2632 |
| 2026-04-27 | 1.2681 | 1.2681 |
| 2026-04-24 | 1.2703 | 1.2703 |
| 2026-04-23 | 1.2710 | 1.2710 |
| 2026-04-22 | 1.2701 | 1.2701 |
| 2026-04-21 | 1.2459 | 1.2459 |
| 2026-04-20 | 1.2412 | 1.2412 |
| 2026-04-17 | 1.2423 | 1.2423 |
| 2026-04-16 | 1.2359 | 1.2359 |
| 2026-04-15 | 1.2140 | 1.2140 |
| 2026-04-14 | 1.2242 | 1.2242 |
| 2026-04-13 | 1.2213 | 1.2213 |
| 2026-04-10 | 1.2258 | 1.2258 |
| 2026-04-09 | 1.2119 | 1.2119 |
| 2026-04-08 | 1.2081 | 1.2081 |
| 2026-04-07 | 1.1773 | 1.1773 |
| 2026-04-03 | 1.1799 | 1.1799 |
| 2026-04-02 | 1.1909 | 1.1909 |
| 2026-04-01 | 1.2000 | 1.2000 |
| 2026-03-31 | 1.1846 | 1.1846 |
| 2026-03-30 | 1.2064 | 1.2064 |
| 2026-03-27 | 1.2054 | 1.2054 |
| 2026-03-26 | 1.1931 | 1.1931 |
| 2026-03-25 | 1.2090 | 1.2090 |
| 2026-03-24 | 1.1882 | 1.1882 |
| 2026-03-23 | 1.1607 | 1.1607 |
| 2026-03-20 | 1.1981 | 1.1981 |
| 2026-03-19 | 1.2014 | 1.2014 |
| 2026-03-18 | 1.2271 | 1.2271 |
| 2026-03-17 | 1.2164 | 1.2164 |
| 2026-03-16 | 1.2279 | 1.2279 |
| 2026-03-13 | 1.2241 | 1.2241 |
| 2026-03-12 | 1.2251 | 1.2251 |
| 2026-03-11 | 1.2330 | 1.2330 |
| 2026-03-10 | 1.2349 | 1.2349 |
| 2026-03-09 | 1.2171 | 1.2171 |
| 2026-03-06 | 1.2262 | 1.2262 |
| 2026-03-05 | 1.2151 | 1.2151 |
| 2026-03-04 | 1.1999 | 1.1999 |
| 2026-03-03 | 1.2092 | 1.2092 |
| 2026-03-02 | 1.2315 | 1.2315 |
| 2026-02-27 | 1.2328 | 1.2328 |
| 2026-02-26 | 1.2398 | 1.2398 |
| 2026-02-25 | 1.2353 | 1.2353 |
| 2026-02-24 | 1.2352 | 1.2352 |
| 2026-02-13 | 1.2238 | 1.2238 |
| 2026-02-12 | 1.2378 | 1.2378 |
| 2026-02-11 | 1.2307 | 1.2307 |
| 2026-02-10 | 1.2287 | 1.2287 |
| 2026-02-09 | 1.2291 | 1.2291 |
| 2026-02-06 | 1.2147 | 1.2147 |
| 2026-02-05 | 1.2114 | 1.2114 |
| 2026-02-04 | 1.2245 | 1.2245 |
| 2026-02-03 | 1.2193 | 1.2193 |
| 2026-02-02 | 1.1970 | 1.1970 |
| 2026-01-30 | 1.2261 | 1.2261 |
| 2026-01-29 | 1.2367 | 1.2367 |
| 2026-01-28 | 1.2476 | 1.2476 |
| 2026-01-27 | 1.2465 | 1.2465 |
| 2026-01-26 | 1.2447 | 1.2447 |
| 2026-01-23 | 1.2515 | 1.2515 |
| 2026-01-22 | 1.2477 | 1.2477 |
| 2026-01-21 | 1.2449 | 1.2449 |
| 2026-01-20 | 1.2379 | 1.2379 |
| 2026-01-19 | 1.2464 | 1.2464 |
| 2026-01-16 | 1.2301 | 1.2301 |
| 2026-01-15 | 1.2233 | 1.2233 |
| 2026-01-14 | 1.2130 | 1.2130 |
| 2026-01-13 | 1.2120 | 1.2120 |
| 2026-01-12 | 1.2111 | 1.2111 |
| 2026-01-09 | 1.2007 | 1.2007 |
| 2026-01-08 | 1.1883 | 1.1883 |
| 2026-01-07 | 1.1917 | 1.1917 |
| 2026-01-06 | 1.1930 | 1.1930 |
| 2026-01-05 | 1.1776 | 1.1776 |
| 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 |
