中金新璟3个月(011890)
2026-03-02
1.0170
0.0689%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-02 | 1.0170 | 1.1256 |
| 2026-02-27 | 1.0163 | 1.1249 |
| 2026-02-26 | 1.0162 | 1.1248 |
| 2026-02-25 | 1.0174 | 1.1260 |
| 2026-02-24 | 1.0179 | 1.1265 |
| 2026-02-13 | 1.0171 | 1.1257 |
| 2026-02-12 | 1.0168 | 1.1254 |
| 2026-02-11 | 1.0160 | 1.1246 |
| 2026-02-10 | 1.0151 | 1.1237 |
| 2026-02-09 | 1.0149 | 1.1235 |
| 2026-02-06 | 1.0145 | 1.1231 |
| 2026-02-05 | 1.0137 | 1.1223 |
| 2026-02-04 | 1.0134 | 1.1220 |
| 2026-02-03 | 1.0135 | 1.1221 |
| 2026-02-02 | 1.0136 | 1.1222 |
| 2026-01-30 | 1.0139 | 1.1225 |
| 2026-01-29 | 1.0141 | 1.1227 |
| 2026-01-28 | 1.0139 | 1.1225 |
| 2026-01-27 | 1.0138 | 1.1224 |
| 2026-01-26 | 1.0139 | 1.1225 |
| 2026-01-23 | 1.0137 | 1.1223 |
| 2026-01-22 | 1.0133 | 1.1219 |
| 2026-01-21 | 1.0131 | 1.1217 |
| 2026-01-20 | 1.0124 | 1.1210 |
| 2026-01-19 | 1.0120 | 1.1206 |
| 2026-01-16 | 1.0116 | 1.1202 |
| 2026-01-15 | 1.0114 | 1.1200 |
| 2026-01-14 | 1.0108 | 1.1194 |
| 2026-01-13 | 1.0105 | 1.1191 |
| 2026-01-12 | 1.0102 | 1.1188 |
| 2026-01-09 | 1.0099 | 1.1185 |
| 2026-01-08 | 1.0096 | 1.1182 |
| 2026-01-07 | 1.0090 | 1.1176 |
| 2026-01-06 | 1.0095 | 1.1181 |
| 2026-01-05 | 1.0101 | 1.1187 |
| 2025-12-31 | 1.0098 | 1.1184 |
| 2025-12-30 | 1.0098 | 1.1184 |
| 2025-12-29 | 1.0097 | 1.1183 |
| 2025-12-26 | 1.0100 | 1.1186 |
| 2025-12-25 | 1.0100 | 1.1186 |
| 2025-12-24 | 1.0098 | 1.1184 |
| 2025-12-23 | 1.0098 | 1.1184 |
| 2025-12-22 | 1.0097 | 1.1183 |
| 2025-12-19 | 1.0099 | 1.1185 |
| 2025-12-18 | 1.0095 | 1.1181 |
| 2025-12-17 | 1.0094 | 1.1180 |
| 2025-12-16 | 1.0088 | 1.1174 |
| 2025-12-15 | 1.0086 | 1.1172 |
| 2025-12-12 | 1.0094 | 1.1180 |
| 2025-12-11 | 1.0103 | 1.1189 |
| 2025-12-10 | 1.0100 | 1.1186 |
| 2025-12-09 | 1.0098 | 1.1184 |
| 2025-12-08 | 1.0094 | 1.1180 |
| 2025-12-05 | 1.0093 | 1.1179 |
| 2025-12-04 | 1.0088 | 1.1174 |
| 2025-12-03 | 1.0097 | 1.1183 |
| 2025-12-02 | 1.0099 | 1.1185 |
| 2025-12-01 | 1.0101 | 1.1187 |
| 2025-11-28 | 1.0099 | 1.1185 |
| 2025-11-27 | 1.0094 | 1.1180 |
| 2025-11-26 | 1.0101 | 1.1187 |
| 2025-11-25 | 1.0111 | 1.1197 |
| 2025-11-24 | 1.0568 | 1.1204 |
| 2025-11-21 | 1.0568 | 1.1204 |
| 2025-11-20 | 1.0570 | 1.1206 |
| 2025-11-19 | 1.0569 | 1.1205 |
| 2025-11-18 | 1.0572 | 1.1208 |
| 2025-11-17 | 1.0569 | 1.1205 |
| 2025-11-14 | 1.0562 | 1.1198 |
| 2025-11-13 | 1.0561 | 1.1197 |
| 2025-11-12 | 1.0563 | 1.1199 |
| 2025-11-11 | 1.0557 | 1.1193 |
| 2025-11-10 | 1.0556 | 1.1192 |
| 2025-11-07 | 1.0551 | 1.1187 |
| 2025-11-06 | 1.0557 | 1.1193 |
| 2025-11-05 | 1.0565 | 1.1201 |
| 2025-11-04 | 1.0563 | 1.1199 |
| 2025-11-03 | 1.0566 | 1.1202 |
| 2025-10-31 | 1.0563 | 1.1199 |
| 2025-10-30 | 1.0551 | 1.1187 |
| 2025-10-29 | 1.0542 | 1.1178 |
| 2025-10-28 | 1.0540 | 1.1176 |
| 2025-10-27 | 1.0527 | 1.1163 |
| 2025-10-24 | 1.0524 | 1.1160 |
| 2025-10-23 | 1.0526 | 1.1162 |
| 2025-10-22 | 1.0526 | 1.1162 |
| 2025-10-21 | 1.0526 | 1.1162 |
| 2025-10-20 | 1.0522 | 1.1158 |
| 2025-10-17 | 1.0524 | 1.1160 |
| 2025-10-16 | 1.0518 | 1.1154 |
| 2025-10-15 | 1.0514 | 1.1150 |
| 2025-10-14 | 1.0515 | 1.1151 |
| 2025-10-13 | 1.0515 | 1.1151 |
| 2025-10-10 | 1.0507 | 1.1143 |
| 2025-10-09 | 1.0507 | 1.1143 |
| 2025-09-30 | 1.0502 | 1.1138 |
| 2025-09-29 | 1.0495 | 1.1131 |
| 2025-09-26 | 1.0501 | 1.1137 |
| 2025-09-25 | 1.0502 | 1.1138 |
| 2025-09-24 | 1.0504 | 1.1140 |
| 2025-09-23 | 1.0516 | 1.1152 |
| 2025-09-22 | 1.0523 | 1.1159 |
| 2025-09-19 | 1.0518 | 1.1154 |
| 2025-09-18 | 1.0529 | 1.1165 |
| 2025-09-17 | 1.0533 | 1.1169 |
| 2025-09-16 | 1.0525 | 1.1161 |
| 2025-09-15 | 1.0523 | 1.1159 |
| 2025-09-12 | 1.0522 | 1.1158 |
| 2025-09-11 | 1.0519 | 1.1155 |
| 2025-09-10 | 1.0520 | 1.1156 |
| 2025-09-09 | 1.0532 | 1.1168 |
| 2025-09-08 | 1.0540 | 1.1176 |
| 2025-09-05 | 1.0556 | 1.1192 |
