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中金鑫瑞优选一年持有期混合(011703)

2021-09-27     0.96340.0000%
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净值发布日期 单位净值 累计净值
2021-09-270.96340.9634
2021-09-240.96340.9634
2021-09-230.96570.9657
2021-09-220.96870.9687
2021-09-170.96370.9637
2021-09-160.94290.9429
2021-09-150.95130.9513
2021-09-140.94270.9427
2021-09-130.94460.9446
2021-09-100.94290.9429
2021-09-090.93800.9380
2021-09-080.94930.9493
2021-09-070.96050.9605
2021-09-060.95890.9589
2021-09-030.94120.9412
2021-09-020.94920.9492
2021-09-010.94030.9403
2021-08-310.94330.9433
2021-08-300.94860.9486
2021-08-270.95020.9502
2021-08-260.95190.9519
2021-08-250.96630.9663
2021-08-240.96570.9657
2021-08-230.96300.9630
2021-08-200.95140.9514
2021-08-190.95920.9592
2021-08-180.95750.9575
2021-08-170.96000.9600
2021-08-160.97730.9773
2021-08-130.98600.9860
2021-08-120.98780.9878
2021-08-110.99700.9970
2021-08-100.99160.9916
2021-08-090.98280.9828
2021-08-060.98050.9805
2021-08-050.98890.9889
2021-08-040.99510.9951
2021-08-030.97830.9783
2021-08-020.99020.9902
2021-07-300.97690.9769
2021-07-290.97690.9769
2021-07-280.94840.9484
2021-07-270.94940.9494
2021-07-260.97730.9773
2021-07-230.99950.9995
2021-07-160.99990.9999
2021-07-131.00001.0000