中金金合(012101)
2026-07-03
1.0326
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-03 | 1.0326 | 1.1261 |
| 2026-07-02 | 1.0326 | 1.1261 |
| 2026-07-01 | 1.0327 | 1.1262 |
| 2026-06-30 | 1.0338 | 1.1273 |
| 2026-06-29 | 1.0347 | 1.1282 |
| 2026-06-26 | 1.0335 | 1.1270 |
| 2026-06-25 | 1.0332 | 1.1267 |
| 2026-06-24 | 1.0327 | 1.1262 |
| 2026-06-23 | 1.0328 | 1.1263 |
| 2026-06-22 | 1.0336 | 1.1271 |
| 2026-06-18 | 1.0339 | 1.1274 |
| 2026-06-17 | 1.0336 | 1.1271 |
| 2026-06-16 | 1.0325 | 1.1260 |
| 2026-06-15 | 1.0310 | 1.1245 |
| 2026-06-12 | 1.0310 | 1.1245 |
| 2026-06-11 | 1.0297 | 1.1232 |
| 2026-06-10 | 1.0303 | 1.1238 |
| 2026-06-09 | 1.0317 | 1.1252 |
| 2026-06-08 | 1.0322 | 1.1257 |
| 2026-06-05 | 1.0329 | 1.1264 |
| 2026-06-04 | 1.0338 | 1.1273 |
| 2026-06-03 | 1.0335 | 1.1270 |
| 2026-06-02 | 1.0342 | 1.1277 |
| 2026-06-01 | 1.0344 | 1.1279 |
| 2026-05-29 | 1.0337 | 1.1272 |
| 2026-05-28 | 1.0333 | 1.1268 |
| 2026-05-27 | 1.0331 | 1.1266 |
| 2026-05-26 | 1.0322 | 1.1257 |
| 2026-05-25 | 1.0316 | 1.1251 |
| 2026-05-22 | 1.0313 | 1.1248 |
| 2026-05-21 | 1.0317 | 1.1252 |
| 2026-05-20 | 1.0316 | 1.1251 |
| 2026-05-19 | 1.0321 | 1.1256 |
| 2026-05-18 | 1.0317 | 1.1252 |
| 2026-05-15 | 1.0314 | 1.1249 |
| 2026-05-14 | 1.0318 | 1.1253 |
| 2026-05-13 | 1.0320 | 1.1255 |
| 2026-05-12 | 1.0316 | 1.1251 |
| 2026-05-11 | 1.0312 | 1.1247 |
| 2026-05-08 | 1.0308 | 1.1243 |
| 2026-05-07 | 1.0308 | 1.1243 |
| 2026-05-06 | 1.0306 | 1.1241 |
| 2026-04-30 | 1.0314 | 1.1249 |
| 2026-04-29 | 1.0317 | 1.1252 |
| 2026-04-28 | 1.0312 | 1.1247 |
| 2026-04-27 | 1.0307 | 1.1242 |
| 2026-04-24 | 1.0313 | 1.1248 |
| 2026-04-23 | 1.0314 | 1.1249 |
| 2026-04-22 | 1.0316 | 1.1251 |
| 2026-04-21 | 1.0313 | 1.1248 |
| 2026-04-20 | 1.0311 | 1.1246 |
| 2026-04-17 | 1.0310 | 1.1245 |
| 2026-04-16 | 1.0303 | 1.1238 |
| 2026-04-15 | 1.0302 | 1.1237 |
| 2026-04-14 | 1.0298 | 1.1233 |
| 2026-04-13 | 1.0296 | 1.1231 |
| 2026-04-10 | 1.0290 | 1.1225 |
| 2026-04-09 | 1.0284 | 1.1219 |
| 2026-04-08 | 1.0287 | 1.1222 |
| 2026-04-07 | 1.0287 | 1.1222 |
| 2026-04-03 | 1.0284 | 1.1219 |
| 2026-04-02 | 1.0281 | 1.1216 |
| 2026-04-01 | 1.0278 | 1.1213 |
| 2026-03-31 | 1.0281 | 1.1216 |
| 2026-03-30 | 1.0281 | 1.1216 |
| 2026-03-27 | 1.0275 | 1.1210 |
| 2026-03-26 | 1.0273 | 1.1208 |
| 2026-03-25 | 1.0272 | 1.1207 |
| 2026-03-24 | 1.0272 | 1.1207 |
| 2026-03-23 | 1.0272 | 1.1207 |
| 2026-03-20 | 1.0272 | 1.1207 |
| 2026-03-19 | 1.0271 | 1.1206 |
| 2026-03-18 | 1.0276 | 1.1211 |
| 2026-03-17 | 1.0268 | 1.1203 |
| 2026-03-16 | 1.0262 | 1.1197 |
| 2026-03-13 | 1.0274 | 1.1209 |
| 2026-03-12 | 1.0283 | 1.1218 |
| 2026-03-11 | 1.0279 | 1.1214 |
| 2026-03-10 | 1.0280 | 1.1215 |
| 2026-03-09 | 1.0279 | 1.1214 |
| 2026-03-06 | 1.0285 | 1.1220 |
| 2026-03-05 | 1.0285 | 1.1220 |
| 2026-03-04 | 1.0285 | 1.1220 |
| 2026-03-03 | 1.0281 | 1.1216 |
| 2026-03-02 | 1.0279 | 1.1214 |
| 2026-02-27 | 1.0274 | 1.1209 |
| 2026-02-26 | 1.0271 | 1.1206 |
| 2026-02-25 | 1.0274 | 1.1209 |
| 2026-02-24 | 1.0277 | 1.1212 |
| 2026-02-13 | 1.0273 | 1.1208 |
| 2026-02-12 | 1.0273 | 1.1208 |
| 2026-02-11 | 1.0270 | 1.1205 |
| 2026-02-10 | 1.0270 | 1.1205 |
| 2026-02-09 | 1.0271 | 1.1206 |
| 2026-02-06 | 1.0268 | 1.1203 |
| 2026-02-05 | 1.0264 | 1.1199 |
| 2026-02-04 | 1.0261 | 1.1196 |
| 2026-02-03 | 1.0260 | 1.1195 |
| 2026-02-02 | 1.0260 | 1.1195 |
| 2026-01-30 | 1.0260 | 1.1195 |
| 2026-01-29 | 1.0259 | 1.1194 |
| 2026-01-28 | 1.0258 | 1.1193 |
| 2026-01-27 | 1.0256 | 1.1191 |
| 2026-01-26 | 1.0256 | 1.1191 |
| 2026-01-23 | 1.0255 | 1.1190 |
| 2026-01-22 | 1.0252 | 1.1187 |
| 2026-01-21 | 1.0253 | 1.1188 |
| 2026-01-20 | 1.0253 | 1.1188 |
| 2026-01-19 | 1.0251 | 1.1186 |
| 2026-01-16 | 1.0250 | 1.1185 |
| 2026-01-15 | 1.0247 | 1.1182 |
| 2026-01-14 | 1.0245 | 1.1180 |
| 2026-01-13 | 1.0244 | 1.1179 |
| 2026-01-12 | 1.0243 | 1.1178 |
| 2026-01-09 | 1.0241 | 1.1176 |
| 2026-01-08 | 1.0238 | 1.1173 |
