中金瑞安混合发起A(中金金泽A)基金净值查询(005005)
今天最新净值
1.5287
0.0218 1.4500%
2025-02-10
盘中实时估值(仅供参考)
1.5059
0.0086 0.5757%
- 累计净值：1.5287
- 成立日期：2017-09-01
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：0.1016亿
- 最近资产：0.16亿
- 基金公司：中金基金
- 基金经理：杨立 邱延冰 高懋
近一年,中金瑞安混合发起A(005005)基金累计收益率17.30%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-02-10 |
005005 |
中金瑞安混合发起A |
1.5278 |
1.5278 |
1.5287 |
1.5287 |
-0.0009 |
-0.06% |
| 2025-02-07 |
005005 |
中金瑞安混合发起A |
1.5287 |
1.5287 |
1.5069 |
1.5069 |
0.0218 |
1.45% |
| 2025-02-06 |
005005 |
中金瑞安混合发起A |
1.5069 |
1.5069 |
1.4809 |
1.4809 |
0.0260 |
1.76% |
| 2025-02-05 |
005005 |
中金瑞安混合发起A |
1.4809 |
1.4809 |
1.4890 |
1.4890 |
-0.0081 |
-0.54% |
| 2025-01-27 |
005005 |
中金瑞安混合发起A |
1.4890 |
1.4890 |
1.5020 |
1.5020 |
-0.0130 |
-0.87% |
| 2025-01-22 |
005005 |
中金瑞安混合发起A |
1.4944 |
1.4944 |
1.5129 |
1.5129 |
-0.0185 |
-1.22% |
| 2025-01-14 |
005005 |
中金瑞安混合发起A |
1.4888 |
1.4888 |
1.4412 |
1.4412 |
0.0476 |
3.30% |
| 2025-01-13 |
005005 |
中金瑞安混合发起A |
1.4412 |
1.4412 |
1.4534 |
1.4534 |
-0.0122 |
-0.84% |
| 2025-01-10 |
005005 |
中金瑞安混合发起A |
1.4534 |
1.4534 |
1.4522 |
1.4522 |
0.0012 |
0.08% |
| 2025-01-09 |
005005 |
中金瑞安混合发起A |
1.4522 |
1.4522 |
1.4526 |
1.4526 |
-0.0004 |
-0.03% |
|
|
| 2025-01-08 |
005005 |
中金瑞安混合发起A |
1.4526 |
1.4526 |
1.4649 |
1.4649 |
-0.0123 |
-0.84% |
| 2025-01-07 |
005005 |
中金瑞安混合发起A |
1.4649 |
1.4649 |
1.4461 |
1.4461 |
0.0188 |
1.30% |
| 2025-01-06 |
005005 |
中金瑞安混合发起A |
1.4461 |
1.4461 |
1.4460 |
1.4460 |
0.0001 |
0.01% |
| 2025-01-03 |
005005 |
中金瑞安混合发起A |
1.4460 |
1.4460 |
1.4709 |
1.4709 |
-0.0249 |
-1.69% |
| 2025-01-02 |
005005 |
中金瑞安混合发起A |
1.4709 |
1.4709 |
1.5026 |
1.5026 |
-0.0317 |
-2.11% |
| 2024-12-31 |
005005 |
中金瑞安混合发起A |
1.5026 |
1.5026 |
1.5325 |
1.5325 |
-0.0299 |
-1.95% |
| 2024-12-26 |
005005 |
中金瑞安混合发起A |
1.5306 |
1.5306 |
1.5115 |
1.5115 |
0.0191 |
1.26% |
| 2024-12-25 |
005005 |
中金瑞安混合发起A |
1.5115 |
1.5115 |
1.5201 |
1.5201 |
-0.0086 |
-0.57% |
| 2024-12-24 |
005005 |
中金瑞安混合发起A |
1.5201 |
1.5201 |
1.4953 |
1.4953 |
0.0248 |
1.66% |
| 2024-12-23 |
005005 |
中金瑞安混合发起A |
1.4953 |
1.4953 |
1.5171 |
1.5171 |
-0.0218 |
-1.44% |
| 2024-12-20 |
005005 |
中金瑞安混合发起A |
1.5171 |
1.5171 |
1.5072 |
1.5072 |
0.0099 |
0.66% |
| 2024-12-19 |
005005 |
中金瑞安混合发起A |
1.5072 |
1.5072 |
1.5005 |
1.5005 |
0.0067 |
0.45% |
| 2024-12-18 |
005005 |
中金瑞安混合发起A |
1.5005 |
1.5005 |
1.5042 |
1.5042 |
-0.0037 |
-0.25% |
| 2024-12-17 |
005005 |
中金瑞安混合发起A |
1.5042 |
1.5042 |
1.5111 |
1.5111 |
-0.0069 |
-0.46% |
| 2024-12-16 |
005005 |
中金瑞安混合发起A |
1.5111 |
1.5111 |
1.5300 |
1.5300 |
-0.0189 |
-1.24% |
|
|
| 2024-12-13 |
005005 |
中金瑞安混合发起A |
1.5300 |
1.5300 |
1.5551 |
1.5551 |
-0.0251 |
-1.61% |
| 2024-12-12 |
005005 |
中金瑞安混合发起A |
1.5551 |
1.5551 |
1.5443 |
1.5443 |
0.0108 |
0.70% |
| 2024-12-11 |
005005 |
中金瑞安混合发起A |
1.5443 |
1.5443 |
1.5410 |
1.5410 |
0.0033 |
0.21% |
| 2024-12-10 |
005005 |
中金瑞安混合发起A |
1.5410 |
1.5410 |
1.5384 |
1.5384 |
0.0026 |
0.17% |
| 2024-12-09 |
005005 |
中金瑞安混合发起A |
1.5384 |
1.5384 |
1.5420 |
1.5420 |
-0.0036 |
-0.23% |
| 2024-12-06 |
005005 |
中金瑞安混合发起A |
1.5420 |
1.5420 |
1.5352 |
1.5352 |
0.0068 |
0.44% |
| 2024-12-05 |
005005 |
中金瑞安混合发起A |
1.5352 |
1.5352 |
1.5315 |
1.5315 |
0.0037 |
0.24% |
| 2024-12-04 |
005005 |
中金瑞安混合发起A |
1.5315 |
1.5315 |
1.5514 |
1.5514 |
-0.0199 |
-1.28% |
| 2024-12-03 |
005005 |
中金瑞安混合发起A |
1.5514 |
1.5514 |
1.5601 |
1.5601 |
-0.0087 |
-0.56% |
| 2024-12-02 |
005005 |
中金瑞安混合发起A |
1.5601 |
1.5601 |
1.5353 |
1.5353 |
0.0248 |
1.62% |
| 2024-11-29 |
005005 |
中金瑞安混合发起A |
1.5353 |
1.5353 |
1.5158 |
1.5158 |
0.0195 |
1.29% |
| 2024-11-28 |
005005 |
中金瑞安混合发起A |
1.5158 |
1.5158 |
1.5285 |
1.5285 |
-0.0127 |
-0.83% |
| 2024-11-27 |
005005 |
中金瑞安混合发起A |
1.5285 |
1.5285 |
1.5026 |
1.5026 |
0.0259 |
1.72% |
| 2024-11-26 |
005005 |
中金瑞安混合发起A |
1.5026 |
1.5026 |
1.4973 |
1.4973 |
0.0053 |
0.35% |
| 2024-11-25 |
005005 |
中金瑞安混合发起A |
1.4973 |
1.4973 |
1.4959 |
1.4959 |
0.0014 |
0.09% |
| 2024-11-22 |
005005 |
中金瑞安混合发起A |
1.4959 |
1.4959 |
1.5362 |
1.5362 |
-0.0403 |
-2.62% |
| 2024-11-21 |
005005 |
中金瑞安混合发起A |
1.5362 |
1.5362 |
1.5436 |
1.5436 |
-0.0074 |
-0.48% |
| 2024-11-20 |
005005 |
中金瑞安混合发起A |
1.5436 |
1.5436 |
1.5355 |
1.5355 |
0.0081 |
0.53% |
| 2024-11-19 |
005005 |
中金瑞安混合发起A |
1.5355 |
1.5355 |
1.5126 |
1.5126 |
0.0229 |
1.51% |
| 2024-11-18 |
005005 |
中金瑞安混合发起A |
1.5126 |
1.5126 |
1.5379 |
1.5379 |
-0.0253 |
-1.65% |
| 2024-11-15 |
005005 |
中金瑞安混合发起A |
1.5379 |
1.5379 |
1.5623 |
1.5623 |
-0.0244 |
-1.56% |
| 2024-11-14 |
005005 |
中金瑞安混合发起A |
1.5623 |
1.5623 |
1.6013 |
1.6013 |
-0.0390 |
-2.44% |
| 2024-11-13 |
005005 |
中金瑞安混合发起A |
1.6013 |
1.6013 |
1.5904 |
1.5904 |
0.0109 |
0.69% |
| 2024-11-12 |
005005 |
中金瑞安混合发起A |
1.5904 |
1.5904 |
1.6032 |
1.6032 |
-0.0128 |
-0.80% |
| 2024-11-11 |
005005 |
中金瑞安混合发起A |
1.6032 |
1.6032 |
1.5854 |
1.5854 |
0.0178 |
1.12% |
| 2024-11-08 |
005005 |
中金瑞安混合发起A |
1.5854 |
1.5854 |
1.5913 |
1.5913 |
-0.0059 |
-0.37% |
| 2024-11-07 |
005005 |
中金瑞安混合发起A |
1.5913 |
1.5913 |
1.5720 |
1.5720 |
0.0193 |
1.23% |
| 2024-11-06 |
005005 |
中金瑞安混合发起A |
1.5720 |
1.5720 |
1.5691 |
1.5691 |
0.0029 |
0.18% |
| 2024-11-05 |
005005 |
中金瑞安混合发起A |
1.5691 |
1.5691 |
1.5463 |
1.5463 |
0.0228 |
1.47% |
| 2024-11-04 |
005005 |
中金瑞安混合发起A |
1.5463 |
1.5463 |
1.5151 |
1.5151 |
0.0312 |
2.06% |
| 2024-11-01 |
005005 |
中金瑞安混合发起A |
1.5151 |
1.5151 |
1.5243 |
1.5243 |
-0.0092 |
-0.60% |
| 2024-10-31 |
005005 |
中金瑞安混合发起A |
1.5243 |
1.5243 |
1.5278 |
1.5278 |
-0.0035 |
-0.23% |
| 2024-10-30 |
005005 |
中金瑞安混合发起A |
1.5278 |
1.5278 |
1.5268 |
1.5268 |
0.0010 |
0.07% |
| 2024-10-29 |
005005 |
中金瑞安混合发起A |
1.5268 |
1.5268 |
1.5357 |
1.5357 |
-0.0089 |
-0.58% |
| 2024-10-28 |
005005 |
中金瑞安混合发起A |
1.5357 |
1.5357 |
1.5347 |
1.5347 |
0.0010 |
0.07% |
| 2024-10-25 |
005005 |
中金瑞安混合发起A |
1.5347 |
1.5347 |
1.5209 |
1.5209 |
0.0138 |
0.91% |
| 2024-10-24 |
005005 |
中金瑞安混合发起A |
1.5209 |
1.5209 |
1.5369 |
1.5369 |
-0.0160 |
-1.04% |
| 2024-10-23 |
005005 |
中金瑞安混合发起A |
1.5369 |
1.5369 |
1.5411 |
1.5411 |
-0.0042 |
-0.27% |
| 2024-10-22 |
005005 |
中金瑞安混合发起A |
1.5411 |
1.5411 |
1.5274 |
1.5274 |
0.0137 |
0.90% |
| 2024-10-21 |
005005 |
中金瑞安混合发起A |
1.5274 |
1.5274 |
1.5192 |
1.5192 |
0.0082 |
0.54% |
| 2024-10-18 |
005005 |
中金瑞安混合发起A |
1.5192 |
1.5192 |
1.4697 |
1.4697 |
0.0495 |
3.37% |
| 2024-10-17 |
005005 |
中金瑞安混合发起A |
1.4697 |
1.4697 |
1.4798 |
1.4798 |
-0.0101 |
-0.68% |
| 2024-10-16 |
005005 |
中金瑞安混合发起A |
1.4798 |
1.4798 |
1.4961 |
1.4961 |
-0.0163 |
-1.09% |
| 2024-10-15 |
005005 |
中金瑞安混合发起A |
1.4961 |
1.4961 |
1.5342 |
1.5342 |
-0.0381 |
-2.48% |
| 2024-10-14 |
005005 |
中金瑞安混合发起A |
1.5342 |
1.5342 |
1.4973 |
1.4973 |
0.0369 |
2.46% |
| 2024-10-11 |
005005 |
中金瑞安混合发起A |
1.4973 |
1.4973 |
1.5563 |
1.5563 |
-0.0590 |
-3.79% |
| 2024-10-10 |
005005 |
中金瑞安混合发起A |
1.5563 |
1.5563 |
1.5524 |
1.5524 |
0.0039 |
0.25% |
| 2024-10-09 |
005005 |
中金瑞安混合发起A |
1.5524 |
1.5524 |
1.6708 |
1.6708 |
-0.1184 |
-7.09% |
| 2024-10-08 |
005005 |
中金瑞安混合发起A |
1.6708 |
1.6708 |
1.5743 |
1.5743 |
0.0965 |
6.13% |
| 2024-09-30 |
005005 |
中金瑞安混合发起A |
1.5743 |
1.5743 |
1.4432 |
1.4432 |
0.1311 |
9.08% |
| 2024-09-27 |
005005 |
中金瑞安混合发起A |
1.4432 |
1.4432 |
1.3737 |
1.3737 |
0.0695 |
5.06% |
| 2024-09-26 |
005005 |
中金瑞安混合发起A |
1.3737 |
1.3737 |
1.3264 |
1.3264 |
0.0473 |
3.57% |
| 2024-09-25 |
005005 |
中金瑞安混合发起A |
1.3264 |
1.3264 |
1.3224 |
1.3224 |
0.0040 |
0.30% |
| 2024-09-24 |
005005 |
中金瑞安混合发起A |
1.3224 |
1.3224 |
1.2735 |
1.2735 |
0.0489 |
3.84% |
| 2024-09-23 |
005005 |
中金瑞安混合发起A |
1.2735 |
1.2735 |
1.2788 |
1.2788 |
-0.0053 |
-0.41% |
| 2024-09-20 |
005005 |
中金瑞安混合发起A |
1.2788 |
1.2788 |
1.2805 |
1.2805 |
-0.0017 |
-0.13% |
| 2024-09-19 |
005005 |
中金瑞安混合发起A |
1.2805 |
1.2805 |
1.2698 |
1.2698 |
0.0107 |
0.84% |
| 2024-09-18 |
005005 |
中金瑞安混合发起A |
1.2698 |
1.2698 |
1.2585 |
1.2585 |
0.0113 |
0.90% |
| 2024-09-13 |
005005 |
中金瑞安混合发起A |
1.2585 |
1.2585 |
1.2645 |
1.2645 |
-0.0060 |
-0.47% |
| 2024-09-12 |
005005 |
中金瑞安混合发起A |
1.2645 |
1.2645 |
1.2724 |
1.2724 |
-0.0079 |
-0.62% |
| 2024-09-11 |
005005 |
中金瑞安混合发起A |
1.2724 |
1.2724 |
1.2614 |
1.2614 |
0.0110 |
0.87% |
| 2024-09-10 |
005005 |
中金瑞安混合发起A |
1.2614 |
1.2614 |
1.2560 |
1.2560 |
0.0054 |
0.43% |
| 2024-09-09 |
005005 |
中金瑞安混合发起A |
1.2560 |
1.2560 |
1.2632 |
1.2632 |
-0.0072 |
-0.57% |
| 2024-09-06 |
005005 |
中金瑞安混合发起A |
1.2632 |
1.2632 |
1.2824 |
1.2824 |
-0.0192 |
-1.50% |
| 2024-09-05 |
005005 |
中金瑞安混合发起A |
1.2824 |
1.2824 |
1.2756 |
1.2756 |
0.0068 |
0.53% |
| 2024-09-04 |
005005 |
中金瑞安混合发起A |
1.2756 |
1.2756 |
1.2876 |
1.2876 |
-0.0120 |
-0.93% |
| 2024-09-03 |
005005 |
中金瑞安混合发起A |
1.2876 |
1.2876 |
1.2719 |
1.2719 |
0.0157 |
1.23% |
| 2024-09-02 |
005005 |
中金瑞安混合发起A |
1.2719 |
1.2719 |
1.2989 |
1.2989 |
-0.0270 |
-2.08% |
| 2024-08-30 |
005005 |
中金瑞安混合发起A |
1.2989 |
1.2989 |
1.2667 |
1.2667 |
0.0322 |
2.54% |
| 2024-08-29 |
005005 |
中金瑞安混合发起A |
1.2667 |
1.2667 |
1.2489 |
1.2489 |
0.0178 |
1.43% |
| 2024-08-28 |
005005 |
中金瑞安混合发起A |
1.2489 |
1.2489 |
1.2505 |
1.2505 |
-0.0016 |
-0.13% |
| 2024-08-27 |
005005 |
中金瑞安混合发起A |
1.2505 |
1.2505 |
1.2589 |
1.2589 |
-0.0084 |
-0.67% |
| 2024-08-26 |
005005 |
中金瑞安混合发起A |
1.2589 |
1.2589 |
1.2555 |
1.2555 |
0.0034 |
0.27% |
| 2024-08-23 |
005005 |
中金瑞安混合发起A |
1.2555 |
1.2555 |
1.2543 |
1.2543 |
0.0012 |
0.10% |
| 2024-08-22 |
005005 |
中金瑞安混合发起A |
1.2543 |
1.2543 |
1.2605 |
1.2605 |
-0.0062 |
-0.49% |
| 2024-08-21 |
005005 |
中金瑞安混合发起A |
1.2605 |
1.2605 |
1.2669 |
1.2669 |
-0.0064 |
-0.51% |
| 2024-08-20 |
005005 |
中金瑞安混合发起A |
1.2669 |
1.2669 |
1.2822 |
1.2822 |
-0.0153 |
-1.19% |
| 2024-08-19 |
005005 |
中金瑞安混合发起A |
1.2822 |
1.2822 |
1.2794 |
1.2794 |
0.0028 |
0.22% |
| 2024-08-16 |
005005 |
中金瑞安混合发起A |
1.2794 |
1.2794 |
1.2798 |
1.2798 |
-0.0004 |
-0.03% |
| 2024-08-15 |
005005 |
中金瑞安混合发起A |
1.2798 |
1.2798 |
1.2714 |
1.2714 |
0.0084 |
0.66% |
| 2024-08-14 |
005005 |
中金瑞安混合发起A |
1.2714 |
1.2714 |
1.2898 |
1.2898 |
-0.0184 |
-1.43% |
| 2024-08-13 |
005005 |
中金瑞安混合发起A |
1.2898 |
1.2898 |
1.2870 |
1.2870 |
0.0028 |
0.22% |
| 2024-08-12 |
005005 |
中金瑞安混合发起A |
1.2870 |
1.2870 |
1.2885 |
1.2885 |
-0.0015 |
-0.12% |
| 2024-08-09 |
005005 |
中金瑞安混合发起A |
1.2885 |
1.2885 |
1.2903 |
1.2903 |
-0.0018 |
-0.14% |
| 2024-08-08 |
005005 |
中金瑞安混合发起A |
1.2903 |
1.2903 |
1.2922 |
1.2922 |
-0.0019 |
-0.15% |
| 2024-08-07 |
005005 |
中金瑞安混合发起A |
1.2922 |
1.2922 |
1.2894 |
1.2894 |
0.0028 |
0.22% |
| 2024-08-06 |
005005 |
中金瑞安混合发起A |
1.2894 |
1.2894 |
1.2862 |
1.2862 |
0.0032 |
0.25% |
| 2024-08-05 |
005005 |
中金瑞安混合发起A |
1.2862 |
1.2862 |
1.3067 |
1.3067 |
-0.0205 |
-1.57% |
| 2024-08-02 |
005005 |
中金瑞安混合发起A |
1.3067 |
1.3067 |
1.3227 |
1.3227 |
-0.0160 |
-1.21% |
| 2024-07-31 |
005005 |
中金瑞安混合发起A |
1.3340 |
1.3340 |
1.2903 |
1.2903 |
0.0437 |
3.39% |
| 2024-07-30 |
005005 |
中金瑞安混合发起A |
1.2903 |
1.2903 |
1.3020 |
1.3020 |
-0.0117 |
-0.90% |
| 2024-07-29 |
005005 |
中金瑞安混合发起A |
1.3020 |
1.3020 |
1.3109 |
1.3109 |
-0.0089 |
-0.68% |
| 2024-07-26 |
005005 |
中金瑞安混合发起A |
1.3109 |
1.3109 |
1.3006 |
1.3006 |
0.0103 |
0.79% |
| 2024-07-25 |
005005 |
中金瑞安混合发起A |
1.3006 |
1.3006 |
1.3030 |
1.3030 |
-0.0024 |
-0.18% |
| 2024-07-24 |
005005 |
中金瑞安混合发起A |
1.3030 |
1.3030 |
1.3154 |
1.3154 |
-0.0124 |
-0.94% |
| 2024-07-23 |
005005 |
中金瑞安混合发起A |
1.3154 |
1.3154 |
1.3522 |
1.3522 |
-0.0368 |
-2.72% |
| 2024-07-22 |
005005 |
中金瑞安混合发起A |
1.3522 |
1.3522 |
1.3625 |
1.3625 |
-0.0103 |
-0.76% |
| 2024-07-19 |
005005 |
中金瑞安混合发起A |
1.3625 |
1.3625 |
1.3652 |
1.3652 |
-0.0027 |
-0.20% |
| 2024-07-18 |
005005 |
中金瑞安混合发起A |
1.3652 |
1.3652 |
1.3524 |
1.3524 |
0.0128 |
0.95% |
| 2024-07-17 |
005005 |
中金瑞安混合发起A |
1.3524 |
1.3524 |
1.3581 |
1.3581 |
-0.0057 |
-0.42% |
| 2024-07-16 |
005005 |
中金瑞安混合发起A |
1.3581 |
1.3581 |
1.3662 |
1.3662 |
-0.0081 |
-0.59% |
| 2024-07-15 |
005005 |
中金瑞安混合发起A |
1.3662 |
1.3662 |
1.3644 |
1.3644 |
0.0018 |
0.13% |
| 2024-07-12 |
005005 |
中金瑞安混合发起A |
1.3644 |
1.3644 |
1.3693 |
1.3693 |
-0.0049 |
-0.36% |
| 2024-07-11 |
005005 |
中金瑞安混合发起A |
1.3693 |
1.3693 |
1.3520 |
1.3520 |
0.0173 |
1.28% |
| 2024-07-10 |
005005 |
中金瑞安混合发起A |
1.3520 |
1.3520 |
1.3623 |
1.3623 |
-0.0103 |
-0.76% |
| 2024-07-09 |
005005 |
中金瑞安混合发起A |
1.3623 |
1.3623 |
1.3419 |
1.3419 |
0.0204 |
1.52% |
| 2024-07-08 |
005005 |
中金瑞安混合发起A |
1.3419 |
1.3419 |
1.3676 |
1.3676 |
-0.0257 |
-1.88% |
| 2024-07-05 |
005005 |
中金瑞安混合发起A |
1.3676 |
1.3676 |
1.3668 |
1.3668 |
0.0008 |
0.06% |
| 2024-07-04 |
005005 |
中金瑞安混合发起A |
1.3668 |
1.3668 |
1.3781 |
1.3781 |
-0.0113 |
-0.82% |
| 2024-07-03 |
005005 |
中金瑞安混合发起A |
1.3781 |
1.3781 |
1.3876 |
1.3876 |
-0.0095 |
-0.68% |
| 2024-07-02 |
005005 |
中金瑞安混合发起A |
1.3876 |
1.3876 |
1.4120 |
1.4120 |
-0.0244 |
-1.73% |
| 2024-07-01 |
005005 |
中金瑞安混合发起A |
1.4120 |
1.4120 |
1.3875 |
1.3875 |
0.0245 |
1.77% |
| 2024-06-30 |
005005 |
中金瑞安混合发起A |
1.3875 |
1.3875 |
1.3875 |
1.3875 |
0.0000 |
0.00% |
| 2024-06-28 |
005005 |
中金瑞安混合发起A |
1.3875 |
1.3875 |
1.3815 |
1.3815 |
0.0060 |
0.43% |
| 2024-06-27 |
005005 |
中金瑞安混合发起A |
1.3815 |
1.3815 |
1.4034 |
1.4034 |
-0.0219 |
-1.56% |
| 2024-06-26 |
005005 |
中金瑞安混合发起A |
1.4034 |
1.4034 |
1.3998 |
1.3998 |
0.0036 |
0.26% |
| 2024-06-25 |
005005 |
中金瑞安混合发起A |
1.3998 |
1.3998 |
1.3966 |
1.3966 |
0.0032 |
0.23% |
| 2024-06-24 |
005005 |
中金瑞安混合发起A |
1.3966 |
1.3966 |
1.4099 |
1.4099 |
-0.0133 |
-0.94% |
| 2024-06-21 |
005005 |
中金瑞安混合发起A |
1.4099 |
1.4099 |
1.4111 |
1.4111 |
-0.0012 |
-0.09% |
| 2024-06-20 |
005005 |
中金瑞安混合发起A |
1.4111 |
1.4111 |
1.4240 |
1.4240 |
-0.0129 |
-0.91% |
| 2024-06-19 |
005005 |
中金瑞安混合发起A |
1.4240 |
1.4240 |
1.4354 |
1.4354 |
-0.0114 |
-0.79% |
| 2024-06-18 |
005005 |
中金瑞安混合发起A |
1.4354 |
1.4354 |
1.4286 |
1.4286 |
0.0068 |
0.48% |
| 2024-06-17 |
005005 |
中金瑞安混合发起A |
1.4286 |
1.4286 |
1.4360 |
1.4360 |
-0.0074 |
-0.52% |
| 2024-06-14 |
005005 |
中金瑞安混合发起A |
1.4360 |
1.4360 |
1.4303 |
1.4303 |
0.0057 |
0.40% |
| 2024-06-13 |
005005 |
中金瑞安混合发起A |
1.4303 |
1.4303 |
1.4430 |
1.4430 |
-0.0127 |
-0.88% |
| 2024-06-12 |
005005 |
中金瑞安混合发起A |
1.4430 |
1.4430 |
1.4389 |
1.4389 |
0.0041 |
0.28% |
| 2024-06-11 |
005005 |
中金瑞安混合发起A |
1.4389 |
1.4389 |
1.4414 |
1.4414 |
-0.0025 |
-0.17% |
| 2024-06-07 |
005005 |
中金瑞安混合发起A |
1.4414 |
1.4414 |
1.4498 |
1.4498 |
-0.0084 |
-0.58% |
| 2024-06-06 |
005005 |
中金瑞安混合发起A |
1.4498 |
1.4498 |
1.4574 |
1.4574 |
-0.0076 |
-0.52% |
| 2024-06-05 |
005005 |
中金瑞安混合发起A |
1.4574 |
1.4574 |
1.4727 |
1.4727 |
-0.0153 |
-1.04% |
| 2024-06-04 |
005005 |
中金瑞安混合发起A |
1.4727 |
1.4727 |
1.4542 |
1.4542 |
0.0185 |
1.27% |
| 2024-06-03 |
005005 |
中金瑞安混合发起A |
1.4542 |
1.4542 |
1.4559 |
1.4559 |
-0.0017 |
-0.12% |
| 2024-05-31 |
005005 |
中金瑞安混合发起A |
1.4559 |
1.4559 |
1.4592 |
1.4592 |
-0.0033 |
-0.23% |
| 2024-05-30 |
005005 |
中金瑞安混合发起A |
1.4592 |
1.4592 |
1.4665 |
1.4665 |
-0.0073 |
-0.50% |
| 2024-05-29 |
005005 |
中金瑞安混合发起A |
1.4665 |
1.4665 |
1.4649 |
1.4649 |
0.0016 |
0.11% |
| 2024-05-28 |
005005 |
中金瑞安混合发起A |
1.4649 |
1.4649 |
1.4880 |
1.4880 |
-0.0231 |
-1.55% |
| 2024-05-27 |
005005 |
中金瑞安混合发起A |
1.4880 |
1.4880 |
1.4780 |
1.4780 |
0.0100 |
0.68% |
| 2024-05-24 |
005005 |
中金瑞安混合发起A |
1.4780 |
1.4780 |
1.4909 |
1.4909 |
-0.0129 |
-0.87% |
| 2024-05-23 |
005005 |
中金瑞安混合发起A |
1.4909 |
1.4909 |
1.5087 |
1.5087 |
-0.0178 |
-1.18% |
| 2024-05-22 |
005005 |
中金瑞安混合发起A |
1.5087 |
1.5087 |
1.5087 |
1.5087 |
0.0000 |
0.00% |
| 2024-05-21 |
005005 |
中金瑞安混合发起A |
1.5087 |
1.5087 |
1.5143 |
1.5143 |
-0.0056 |
-0.37% |
| 2024-05-20 |
005005 |
中金瑞安混合发起A |
1.5143 |
1.5143 |
1.5064 |
1.5064 |
0.0079 |
0.52% |
| 2024-05-17 |
005005 |
中金瑞安混合发起A |
1.5064 |
1.5064 |
1.5004 |
1.5004 |
0.0060 |
0.40% |
| 2024-05-16 |
005005 |
中金瑞安混合发起A |
1.5004 |
1.5004 |
1.5036 |
1.5036 |
-0.0032 |
-0.21% |
| 2024-05-15 |
005005 |
中金瑞安混合发起A |
1.5036 |
1.5036 |
1.5121 |
1.5121 |
-0.0085 |
-0.56% |
| 2024-05-14 |
005005 |
中金瑞安混合发起A |
1.5121 |
1.5121 |
1.5076 |
1.5076 |
0.0045 |
0.30% |
| 2024-05-13 |
005005 |
中金瑞安混合发起A |
1.5076 |
1.5076 |
1.5133 |
1.5133 |
-0.0057 |
-0.38% |
| 2024-05-10 |
005005 |
中金瑞安混合发起A |
1.5133 |
1.5133 |
1.5164 |
1.5164 |
-0.0031 |
-0.20% |
| 2024-05-09 |
005005 |
中金瑞安混合发起A |
1.5164 |
1.5164 |
1.4892 |
1.4892 |
0.0272 |
1.83% |
| 2024-05-08 |
005005 |
中金瑞安混合发起A |
1.4892 |
1.4892 |
1.5140 |
1.5140 |
-0.0248 |
-1.64% |
| 2024-05-07 |
005005 |
中金瑞安混合发起A |
1.5140 |
1.5140 |
1.5091 |
1.5091 |
0.0049 |
0.32% |
| 2024-05-06 |
005005 |
中金瑞安混合发起A |
1.5091 |
1.5091 |
1.4796 |
1.4796 |
0.0295 |
1.99% |
| 2024-04-30 |
005005 |
中金瑞安混合发起A |
1.4796 |
1.4796 |
1.4822 |
1.4822 |
-0.0026 |
-0.18% |
| 2024-04-29 |
005005 |
中金瑞安混合发起A |
1.4822 |
1.4822 |
1.4480 |
1.4480 |
0.0342 |
2.36% |
| 2024-04-26 |
005005 |
中金瑞安混合发起A |
1.4480 |
1.4480 |
1.4272 |
1.4272 |
0.0208 |
1.46% |
| 2024-04-25 |
005005 |
中金瑞安混合发起A |
1.4272 |
1.4272 |
1.4332 |
1.4332 |
-0.0060 |
-0.42% |
| 2024-04-24 |
005005 |
中金瑞安混合发起A |
1.4332 |
1.4332 |
1.4177 |
1.4177 |
0.0155 |
1.09% |
| 2024-04-23 |
005005 |
中金瑞安混合发起A |
1.4177 |
1.4177 |
1.4394 |
1.4394 |
-0.0217 |
-1.51% |
| 2024-04-22 |
005005 |
中金瑞安混合发起A |
1.4394 |
1.4394 |
1.4486 |
1.4486 |
-0.0092 |
-0.64% |
| 2024-04-19 |
005005 |
中金瑞安混合发起A |
1.4486 |
1.4486 |
1.4500 |
1.4500 |
-0.0014 |
-0.10% |
| 2024-04-18 |
005005 |
中金瑞安混合发起A |
1.4500 |
1.4500 |
1.4446 |
1.4446 |
0.0054 |
0.37% |
| 2024-04-17 |
005005 |
中金瑞安混合发起A |
1.4446 |
1.4446 |
1.4112 |
1.4112 |
0.0334 |
2.37% |
| 2024-04-16 |
005005 |
中金瑞安混合发起A |
1.4112 |
1.4112 |
1.4409 |
1.4409 |
-0.0297 |
-2.06% |
| 2024-04-15 |
005005 |
中金瑞安混合发起A |
1.4409 |
1.4409 |
1.4254 |
1.4254 |
0.0155 |
1.09% |
| 2024-04-12 |
005005 |
中金瑞安混合发起A |
1.4254 |
1.4254 |
1.4292 |
1.4292 |
-0.0038 |
-0.27% |
| 2024-04-11 |
005005 |
中金瑞安混合发起A |
1.4292 |
1.4292 |
1.4237 |
1.4237 |
0.0055 |
0.39% |
| 2024-04-10 |
005005 |
中金瑞安混合发起A |
1.4237 |
1.4237 |
1.4287 |
1.4287 |
-0.0050 |
-0.35% |
| 2024-04-09 |
005005 |
中金瑞安混合发起A |
1.4287 |
1.4287 |
1.4269 |
1.4269 |
0.0018 |
0.13% |
| 2024-04-08 |
005005 |
中金瑞安混合发起A |
1.4269 |
1.4269 |
1.4425 |
1.4425 |
-0.0156 |
-1.08% |
| 2024-04-03 |
005005 |
中金瑞安混合发起A |
1.4425 |
1.4425 |
1.4408 |
1.4408 |
0.0017 |
0.12% |
| 2024-04-02 |
005005 |
中金瑞安混合发起A |
1.4408 |
1.4408 |
1.4382 |
1.4382 |
0.0026 |
0.18% |
| 2024-04-01 |
005005 |
中金瑞安混合发起A |
1.4382 |
1.4382 |
1.4090 |
1.4090 |
0.0292 |
2.07% |
| 2024-03-29 |
005005 |
中金瑞安混合发起A |
1.4090 |
1.4090 |
1.3871 |
1.3871 |
0.0219 |
1.58% |
| 2024-03-28 |
005005 |
中金瑞安混合发起A |
1.3871 |
1.3871 |
1.3765 |
1.3765 |
0.0106 |
0.77% |
| 2024-03-27 |
005005 |
中金瑞安混合发起A |
1.3765 |
1.3765 |
1.3925 |
1.3925 |
-0.0160 |
-1.15% |
| 2024-03-26 |
005005 |
中金瑞安混合发起A |
1.3925 |
1.3925 |
1.3909 |
1.3909 |
0.0016 |
0.12% |
| 2024-03-25 |
005005 |
中金瑞安混合发起A |
1.3909 |
1.3909 |
1.3939 |
1.3939 |
-0.0030 |
-0.22% |
| 2024-03-22 |
005005 |
中金瑞安混合发起A |
1.3939 |
1.3939 |
1.4029 |
1.4029 |
-0.0090 |
-0.64% |
| 2024-03-21 |
005005 |
中金瑞安混合发起A |
1.4029 |
1.4029 |
1.4100 |
1.4100 |
-0.0071 |
-0.50% |
| 2024-03-20 |
005005 |
中金瑞安混合发起A |
1.4100 |
1.4100 |
1.4064 |
1.4064 |
0.0036 |
0.26% |
| 2024-03-19 |
005005 |
中金瑞安混合发起A |
1.4064 |
1.4064 |
1.4184 |
1.4184 |
-0.0120 |
-0.85% |
| 2024-03-18 |
005005 |
中金瑞安混合发起A |
1.4184 |
1.4184 |
1.4047 |
1.4047 |
0.0137 |
0.98% |
| 2024-03-15 |
005005 |
中金瑞安混合发起A |
1.4047 |
1.4047 |
1.3942 |
1.3942 |
0.0105 |
0.75% |
| 2024-03-14 |
005005 |
中金瑞安混合发起A |
1.3942 |
1.3942 |
1.4091 |
1.4091 |
-0.0149 |
-1.06% |
| 2024-03-13 |
005005 |
中金瑞安混合发起A |
1.4091 |
1.4091 |
1.4117 |
1.4117 |
-0.0026 |
-0.18% |
| 2024-03-12 |
005005 |
中金瑞安混合发起A |
1.4117 |
1.4117 |
1.4148 |
1.4148 |
-0.0031 |
-0.22% |
| 2024-03-11 |
005005 |
中金瑞安混合发起A |
1.4148 |
1.4148 |
1.4048 |
1.4048 |
0.0100 |
0.71% |
| 2024-03-08 |
005005 |
中金瑞安混合发起A |
1.4048 |
1.4048 |
1.3912 |
1.3912 |
0.0136 |
0.98% |
| 2024-03-07 |
005005 |
中金瑞安混合发起A |
1.3912 |
1.3912 |
1.3953 |
1.3953 |
-0.0041 |
-0.29% |
| 2024-03-06 |
005005 |
中金瑞安混合发起A |
1.3953 |
1.3953 |
1.3869 |
1.3869 |
0.0084 |
0.61% |
| 2024-03-05 |
005005 |
中金瑞安混合发起A |
1.3869 |
1.3869 |
1.3937 |
1.3937 |
-0.0068 |
-0.49% |
| 2024-03-04 |
005005 |
中金瑞安混合发起A |
1.3937 |
1.3937 |
1.3881 |
1.3881 |
0.0056 |
0.40% |
| 2024-03-01 |
005005 |
中金瑞安混合发起A |
1.3881 |
1.3881 |
1.3820 |
1.3820 |
0.0061 |
0.44% |
| 2024-02-29 |
005005 |
中金瑞安混合发起A |
1.3820 |
1.3820 |
1.3458 |
1.3458 |
0.0362 |
2.69% |
| 2024-02-28 |
005005 |
中金瑞安混合发起A |
1.3458 |
1.3458 |
1.3790 |
1.3790 |
-0.0332 |
-2.41% |
| 2024-02-27 |
005005 |
中金瑞安混合发起A |
1.3790 |
1.3790 |
1.3650 |
1.3650 |
0.0140 |
1.03% |
| 2024-02-26 |
005005 |
中金瑞安混合发起A |
1.3650 |
1.3650 |
1.3673 |
1.3673 |
-0.0023 |
-0.17% |
| 2024-02-23 |
005005 |
中金瑞安混合发起A |
1.3673 |
1.3673 |
1.3662 |
1.3662 |
0.0011 |
0.08% |
| 2024-02-22 |
005005 |
中金瑞安混合发起A |
1.3662 |
1.3662 |
1.3503 |
1.3503 |
0.0159 |
1.18% |
| 2024-02-21 |
005005 |
中金瑞安混合发起A |
1.3503 |
1.3503 |
1.3457 |
1.3457 |
0.0046 |
0.34% |
| 2024-02-20 |
005005 |
中金瑞安混合发起A |
1.3457 |
1.3457 |
1.3343 |
1.3343 |
0.0114 |
0.85% |
| 2024-02-19 |
005005 |
中金瑞安混合发起A |
1.3343 |
1.3343 |
1.3205 |
1.3205 |
0.0138 |
1.05% |
