中金新璟3个月(011890)
2026-06-30
1.0169
-0.0491%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-30 | 1.0169 | 1.1427 |
| 2026-06-29 | 1.0174 | 1.1432 |
| 2026-06-26 | 1.0168 | 1.1426 |
| 2026-06-25 | 1.0166 | 1.1424 |
| 2026-06-24 | 1.0162 | 1.1420 |
| 2026-06-23 | 1.0163 | 1.1421 |
| 2026-06-22 | 1.0164 | 1.1422 |
| 2026-06-18 | 1.0164 | 1.1422 |
| 2026-06-17 | 1.0160 | 1.1418 |
| 2026-06-16 | 1.0155 | 1.1413 |
| 2026-06-15 | 1.0151 | 1.1409 |
| 2026-06-12 | 1.0322 | 1.1408 |
| 2026-06-11 | 1.0324 | 1.1410 |
| 2026-06-10 | 1.0332 | 1.1418 |
| 2026-06-09 | 1.0337 | 1.1423 |
| 2026-06-08 | 1.0342 | 1.1428 |
| 2026-06-05 | 1.0345 | 1.1431 |
| 2026-06-04 | 1.0346 | 1.1432 |
| 2026-06-03 | 1.0343 | 1.1429 |
| 2026-06-02 | 1.0344 | 1.1430 |
| 2026-06-01 | 1.0340 | 1.1426 |
| 2026-05-29 | 1.0333 | 1.1419 |
| 2026-05-28 | 1.0330 | 1.1416 |
| 2026-05-27 | 1.0323 | 1.1409 |
| 2026-05-26 | 1.0313 | 1.1399 |
| 2026-05-25 | 1.0309 | 1.1395 |
| 2026-05-22 | 1.0304 | 1.1390 |
| 2026-05-21 | 1.0304 | 1.1390 |
| 2026-05-20 | 1.0304 | 1.1390 |
| 2026-05-19 | 1.0302 | 1.1388 |
| 2026-05-18 | 1.0296 | 1.1382 |
| 2026-05-15 | 1.0292 | 1.1378 |
| 2026-05-14 | 1.0290 | 1.1376 |
| 2026-05-13 | 1.0291 | 1.1377 |
| 2026-05-12 | 1.0282 | 1.1368 |
| 2026-05-11 | 1.0274 | 1.1360 |
| 2026-05-08 | 1.0268 | 1.1354 |
| 2026-05-07 | 1.0265 | 1.1351 |
| 2026-05-06 | 1.0263 | 1.1349 |
| 2026-04-30 | 1.0268 | 1.1354 |
| 2026-04-29 | 1.0274 | 1.1360 |
| 2026-04-28 | 1.0271 | 1.1357 |
| 2026-04-27 | 1.0266 | 1.1352 |
| 2026-04-24 | 1.0273 | 1.1359 |
| 2026-04-23 | 1.0283 | 1.1369 |
| 2026-04-22 | 1.0293 | 1.1379 |
| 2026-04-21 | 1.0279 | 1.1365 |
| 2026-04-20 | 1.0271 | 1.1357 |
| 2026-04-17 | 1.0268 | 1.1354 |
| 2026-04-16 | 1.0258 | 1.1344 |
| 2026-04-15 | 1.0253 | 1.1339 |
| 2026-04-14 | 1.0250 | 1.1336 |
| 2026-04-13 | 1.0242 | 1.1328 |
| 2026-04-10 | 1.0228 | 1.1314 |
| 2026-04-09 | 1.0224 | 1.1310 |
| 2026-04-08 | 1.0222 | 1.1308 |
| 2026-04-07 | 1.0215 | 1.1301 |
| 2026-04-03 | 1.0206 | 1.1292 |
| 2026-04-02 | 1.0197 | 1.1283 |
| 2026-04-01 | 1.0196 | 1.1282 |
| 2026-03-31 | 1.0199 | 1.1285 |
| 2026-03-30 | 1.0193 | 1.1279 |
| 2026-03-27 | 1.0186 | 1.1272 |
| 2026-03-26 | 1.0183 | 1.1269 |
| 2026-03-25 | 1.0179 | 1.1265 |
| 2026-03-24 | 1.0176 | 1.1262 |
| 2026-03-23 | 1.0172 | 1.1258 |
| 2026-03-20 | 1.0172 | 1.1258 |
| 2026-03-19 | 1.0173 | 1.1259 |
| 2026-03-18 | 1.0171 | 1.1257 |
| 2026-03-17 | 1.0165 | 1.1251 |
| 2026-03-16 | 1.0163 | 1.1249 |
| 2026-03-13 | 1.0171 | 1.1257 |
| 2026-03-12 | 1.0170 | 1.1256 |
| 2026-03-11 | 1.0167 | 1.1253 |
| 2026-03-10 | 1.0167 | 1.1253 |
| 2026-03-09 | 1.0164 | 1.1250 |
| 2026-03-06 | 1.0179 | 1.1265 |
| 2026-03-05 | 1.0176 | 1.1262 |
| 2026-03-04 | 1.0173 | 1.1259 |
| 2026-03-03 | 1.0172 | 1.1258 |
| 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 |
