中金鑫瑞优选一年持有期(011703)
2026-10-09
1.1430
-0.1572%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-09 | 1.1430 | 1.1430 |
| 2026-10-08 | 1.1448 | 1.1448 |
| 2026-09-30 | 1.1605 | 1.1605 |
| 2026-09-29 | 1.1583 | 1.1583 |
| 2026-09-28 | 1.1571 | 1.1571 |
| 2026-09-24 | 1.1823 | 1.1823 |
| 2026-09-23 | 1.2016 | 1.2016 |
| 2026-09-22 | 1.2008 | 1.2008 |
| 2026-09-21 | 1.2018 | 1.2018 |
| 2026-09-18 | 1.1959 | 1.1959 |
| 2026-09-17 | 1.1824 | 1.1824 |
| 2026-09-16 | 1.1880 | 1.1880 |
| 2026-09-15 | 1.1774 | 1.1774 |
| 2026-09-14 | 1.1780 | 1.1780 |
| 2026-09-11 | 1.1758 | 1.1758 |
| 2026-09-10 | 1.1891 | 1.1891 |
| 2026-09-09 | 1.1957 | 1.1957 |
| 2026-09-08 | 1.1938 | 1.1938 |
| 2026-09-07 | 1.1954 | 1.1954 |
| 2026-09-04 | 1.1872 | 1.1872 |
| 2026-09-03 | 1.2070 | 1.2070 |
| 2026-09-02 | 1.2013 | 1.2013 |
| 2026-09-01 | 1.2115 | 1.2115 |
| 2026-08-31 | 1.2239 | 1.2239 |
| 2026-08-28 | 1.2047 | 1.2047 |
| 2026-08-27 | 1.2098 | 1.2098 |
| 2026-08-26 | 1.1883 | 1.1883 |
| 2026-08-25 | 1.1909 | 1.1909 |
| 2026-08-24 | 1.1861 | 1.1861 |
| 2026-08-21 | 1.2112 | 1.2112 |
| 2026-08-20 | 1.2068 | 1.2068 |
| 2026-08-19 | 1.2033 | 1.2033 |
| 2026-08-18 | 1.2506 | 1.2506 |
| 2026-08-17 | 1.2516 | 1.2516 |
| 2026-08-14 | 1.2285 | 1.2285 |
| 2026-08-13 | 1.2262 | 1.2262 |
| 2026-08-12 | 1.2280 | 1.2280 |
| 2026-08-11 | 1.2206 | 1.2206 |
| 2026-08-10 | 1.2275 | 1.2275 |
| 2026-08-07 | 1.2205 | 1.2205 |
| 2026-08-06 | 1.1920 | 1.1920 |
| 2026-08-05 | 1.1851 | 1.1851 |
| 2026-08-04 | 1.1495 | 1.1495 |
| 2026-08-03 | 1.1238 | 1.1238 |
| 2026-07-31 | 1.1459 | 1.1459 |
| 2026-07-30 | 1.1201 | 1.1201 |
| 2026-07-29 | 1.1425 | 1.1425 |
| 2026-07-28 | 1.1398 | 1.1398 |
| 2026-07-27 | 1.1794 | 1.1794 |
| 2026-07-24 | 1.1638 | 1.1638 |
| 2026-07-23 | 1.1836 | 1.1836 |
| 2026-07-22 | 1.1767 | 1.1767 |
| 2026-07-21 | 1.1788 | 1.1788 |
| 2026-07-20 | 1.1293 | 1.1293 |
| 2026-07-17 | 1.1304 | 1.1304 |
| 2026-07-16 | 1.1685 | 1.1685 |
| 2026-07-15 | 1.1919 | 1.1919 |
| 2026-07-14 | 1.2081 | 1.2081 |
| 2026-07-13 | 1.1904 | 1.1904 |
| 2026-07-10 | 1.2265 | 1.2265 |
| 2026-07-09 | 1.2579 | 1.2579 |
| 2026-07-08 | 1.2342 | 1.2342 |
| 2026-07-07 | 1.2535 | 1.2535 |
| 2026-07-06 | 1.2677 | 1.2677 |
| 2026-07-03 | 1.2693 | 1.2693 |
| 2026-07-02 | 1.2663 | 1.2663 |
| 2026-07-01 | 1.3102 | 1.3102 |
| 2026-06-30 | 1.3150 | 1.3150 |
| 2026-06-29 | 1.3019 | 1.3019 |
| 2026-06-26 | 1.2869 | 1.2869 |
| 2026-06-25 | 1.3222 | 1.3222 |
| 2026-06-24 | 1.3110 | 1.3110 |
| 2026-06-23 | 1.2932 | 1.2932 |
| 2026-06-22 | 1.3192 | 1.3192 |
| 2026-06-18 | 1.2953 | 1.2953 |
| 2026-06-17 | 1.2840 | 1.2840 |
| 2026-06-16 | 1.2694 | 1.2694 |
| 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 |
