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
1.8183
0.0030 0.17%
2026-09-17
盘中实时估值(仅供参考)
2.0565
-0.0031 -0.1493%
2026-03-24 15:39:58
- 累计净值：1.8183
- 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：0.07亿元
- 基金公司：中金基金
- 基金经理：高懋
近一年,中金瑞安混合发起A(005005)基金累计收益率2.94%
| 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 |
| 2026-09-17 |
005005 |
中金瑞安混合发起A |
1.8161 |
1.8161 |
1.8183 |
1.8183 |
-0.0022 |
-0.12% |
| 2026-09-16 |
005005 |
中金瑞安混合发起A |
1.8183 |
1.8183 |
1.8153 |
1.8153 |
0.0030 |
0.17% |
| 2026-09-15 |
005005 |
中金瑞安混合发起A |
1.8153 |
1.8153 |
1.8321 |
1.8321 |
-0.0168 |
-0.92% |
| 2026-09-14 |
005005 |
中金瑞安混合发起A |
1.8321 |
1.8321 |
1.8365 |
1.8365 |
-0.0044 |
-0.24% |
| 2026-09-11 |
005005 |
中金瑞安混合发起A |
1.8365 |
1.8365 |
1.8572 |
1.8572 |
-0.0207 |
-1.11% |
| 2026-09-10 |
005005 |
中金瑞安混合发起A |
1.8572 |
1.8572 |
1.8723 |
1.8723 |
-0.0151 |
-0.81% |
| 2026-09-09 |
005005 |
中金瑞安混合发起A |
1.8723 |
1.8723 |
1.8798 |
1.8798 |
-0.0075 |
-0.40% |
| 2026-09-08 |
005005 |
中金瑞安混合发起A |
1.8798 |
1.8798 |
1.8901 |
1.8901 |
-0.0103 |
-0.54% |
| 2026-09-07 |
005005 |
中金瑞安混合发起A |
1.8901 |
1.8901 |
1.8523 |
1.8523 |
0.0378 |
2.04% |
| 2026-09-04 |
005005 |
中金瑞安混合发起A |
1.8523 |
1.8523 |
1.8656 |
1.8656 |
-0.0133 |
-0.71% |
|
|
| 2026-09-03 |
005005 |
中金瑞安混合发起A |
1.8656 |
1.8656 |
1.8495 |
1.8495 |
0.0161 |
0.87% |
| 2026-09-02 |
005005 |
中金瑞安混合发起A |
1.8495 |
1.8495 |
1.8846 |
1.8846 |
-0.0351 |
-1.90% |
| 2026-09-01 |
005005 |
中金瑞安混合发起A |
1.8846 |
1.8846 |
1.9152 |
1.9152 |
-0.0306 |
-1.60% |
| 2026-08-31 |
005005 |
中金瑞安混合发起A |
1.9152 |
1.9152 |
1.9189 |
1.9189 |
-0.0037 |
-0.19% |
| 2026-08-28 |
005005 |
中金瑞安混合发起A |
1.9189 |
1.9189 |
1.9257 |
1.9257 |
-0.0068 |
-0.35% |
| 2026-08-27 |
005005 |
中金瑞安混合发起A |
1.9257 |
1.9257 |
1.8946 |
1.8946 |
0.0311 |
1.64% |
| 2026-08-26 |
005005 |
中金瑞安混合发起A |
1.8946 |
1.8946 |
1.8855 |
1.8855 |
0.0091 |
0.48% |
| 2026-08-25 |
005005 |
中金瑞安混合发起A |
1.8855 |
1.8855 |
1.9033 |
1.9033 |
-0.0178 |
-0.94% |
| 2026-08-24 |
005005 |
中金瑞安混合发起A |
1.9033 |
1.9033 |
1.9270 |
1.9270 |
-0.0237 |
-1.23% |
| 2026-08-21 |
005005 |
中金瑞安混合发起A |
1.9270 |
1.9270 |
1.9238 |
1.9238 |
0.0032 |
0.17% |
| 2026-08-20 |
005005 |
中金瑞安混合发起A |
1.9238 |
1.9238 |
1.9172 |
1.9172 |
0.0066 |
0.34% |
| 2026-08-19 |
005005 |
中金瑞安混合发起A |
1.9172 |
1.9172 |
1.9884 |
1.9884 |
-0.0712 |
-3.58% |
| 2026-08-18 |
005005 |
中金瑞安混合发起A |
1.9884 |
1.9884 |
1.9966 |
1.9966 |
-0.0082 |
-0.41% |
| 2026-08-17 |
005005 |
中金瑞安混合发起A |
1.9966 |
1.9966 |
1.9303 |
1.9303 |
0.0663 |
3.43% |
| 2026-08-14 |
005005 |
中金瑞安混合发起A |
1.9303 |
1.9303 |
1.9150 |
1.9150 |
0.0153 |
0.80% |
|
|
| 2026-08-13 |
005005 |
中金瑞安混合发起A |
1.9150 |
1.9150 |
1.9459 |
1.9459 |
-0.0309 |
-1.61% |
| 2026-08-12 |
005005 |
中金瑞安混合发起A |
1.9459 |
1.9459 |
1.9266 |
1.9266 |
0.0193 |
1.00% |
| 2026-08-11 |
005005 |
中金瑞安混合发起A |
1.9266 |
1.9266 |
1.9422 |
1.9422 |
-0.0156 |
-0.80% |
| 2026-08-10 |
005005 |
中金瑞安混合发起A |
1.9422 |
1.9422 |
1.9221 |
1.9221 |
0.0201 |
1.05% |
| 2026-08-07 |
005005 |
中金瑞安混合发起A |
1.9221 |
1.9221 |
1.8997 |
1.8997 |
0.0224 |
1.18% |
| 2026-08-06 |
005005 |
中金瑞安混合发起A |
1.8997 |
1.8997 |
1.9068 |
1.9068 |
-0.0071 |
-0.37% |
| 2026-08-05 |
005005 |
中金瑞安混合发起A |
1.9068 |
1.9068 |
1.8655 |
1.8655 |
0.0413 |
2.21% |
| 2026-08-04 |
005005 |
中金瑞安混合发起A |
1.8655 |
1.8655 |
1.8349 |
1.8349 |
0.0306 |
1.67% |
| 2026-08-03 |
005005 |
中金瑞安混合发起A |
1.8349 |
1.8349 |
1.8329 |
1.8329 |
0.0020 |
0.11% |
| 2026-07-31 |
005005 |
中金瑞安混合发起A |
1.8329 |
1.8329 |
1.8204 |
1.8204 |
0.0125 |
0.69% |
| 2026-07-30 |
005005 |
中金瑞安混合发起A |
1.8204 |
1.8204 |
1.8194 |
1.8194 |
0.0010 |
0.05% |
| 2026-07-29 |
005005 |
中金瑞安混合发起A |
1.8194 |
1.8194 |
1.7754 |
1.7754 |
0.0440 |
2.48% |
| 2026-07-28 |
005005 |
中金瑞安混合发起A |
1.7754 |
1.7754 |
1.7754 |
1.7754 |
0.0000 |
0.00% |
| 2026-07-27 |
005005 |
中金瑞安混合发起A |
1.7754 |
1.7754 |
1.7471 |
1.7471 |
0.0283 |
1.62% |
| 2026-07-24 |
005005 |
中金瑞安混合发起A |
1.7471 |
1.7471 |
1.7936 |
1.7936 |
-0.0465 |
-2.59% |
| 2026-07-23 |
005005 |
中金瑞安混合发起A |
1.7936 |
1.7936 |
1.7502 |
1.7502 |
0.0434 |
2.48% |
| 2026-07-22 |
005005 |
中金瑞安混合发起A |
1.7502 |
1.7502 |
1.7522 |
1.7522 |
-0.0020 |
-0.11% |
| 2026-07-21 |
005005 |
中金瑞安混合发起A |
1.7522 |
1.7522 |
1.7154 |
1.7154 |
0.0368 |
2.15% |
| 2026-07-20 |
005005 |
中金瑞安混合发起A |
1.7154 |
1.7154 |
1.6855 |
1.6855 |
0.0299 |
1.77% |
| 2026-07-17 |
005005 |
中金瑞安混合发起A |
1.6855 |
1.6855 |
1.7217 |
1.7217 |
-0.0362 |
-2.10% |
| 2026-07-16 |
005005 |
中金瑞安混合发起A |
1.7217 |
1.7217 |
1.7333 |
1.7333 |
-0.0116 |
-0.67% |
| 2026-07-15 |
005005 |
中金瑞安混合发起A |
1.7333 |
1.7333 |
1.7013 |
1.7013 |
0.0320 |
1.88% |
| 2026-07-14 |
005005 |
中金瑞安混合发起A |
1.7013 |
1.7013 |
1.6795 |
1.6795 |
0.0218 |
1.30% |
| 2026-07-13 |
005005 |
中金瑞安混合发起A |
1.6795 |
1.6795 |
1.7115 |
1.7115 |
-0.0320 |
-1.87% |
| 2026-07-10 |
005005 |
中金瑞安混合发起A |
1.7115 |
1.7115 |
1.7237 |
1.7237 |
-0.0122 |
-0.71% |
| 2026-07-09 |
005005 |
中金瑞安混合发起A |
1.7237 |
1.7237 |
1.7360 |
1.7360 |
-0.0123 |
-0.71% |
| 2026-07-08 |
005005 |
中金瑞安混合发起A |
1.7360 |
1.7360 |
1.7744 |
1.7744 |
-0.0384 |
-2.16% |
| 2026-07-07 |
005005 |
中金瑞安混合发起A |
1.7744 |
1.7744 |
1.8143 |
1.8143 |
-0.0399 |
-2.20% |
| 2026-07-06 |
005005 |
中金瑞安混合发起A |
1.8143 |
1.8143 |
1.7894 |
1.7894 |
0.0249 |
1.39% |
| 2026-07-03 |
005005 |
中金瑞安混合发起A |
1.7894 |
1.7894 |
1.7540 |
1.7540 |
0.0354 |
2.02% |
| 2026-07-02 |
005005 |
中金瑞安混合发起A |
1.7540 |
1.7540 |
1.7421 |
1.7421 |
0.0119 |
0.68% |
| 2026-07-01 |
005005 |
中金瑞安混合发起A |
1.7421 |
1.7421 |
1.7086 |
1.7086 |
0.0335 |
1.96% |
| 2026-06-30 |
005005 |
中金瑞安混合发起A |
1.7086 |
1.7086 |
1.7254 |
1.7254 |
-0.0168 |
-0.97% |
| 2026-06-29 |
005005 |
中金瑞安混合发起A |
1.7254 |
1.7254 |
1.7042 |
1.7042 |
0.0212 |
1.24% |
| 2026-06-26 |
005005 |
中金瑞安混合发起A |
1.7042 |
1.7042 |
1.7564 |
1.7564 |
-0.0522 |
-2.97% |
| 2026-06-25 |
005005 |
中金瑞安混合发起A |
1.7564 |
1.7564 |
1.7752 |
1.7752 |
-0.0188 |
-1.06% |
| 2026-06-24 |
005005 |
中金瑞安混合发起A |
1.7752 |
1.7752 |
1.7600 |
1.7600 |
0.0152 |
0.86% |
| 2026-06-23 |
005005 |
中金瑞安混合发起A |
1.7600 |
1.7600 |
1.8323 |
1.8323 |
-0.0723 |
-4.11% |
| 2026-06-22 |
005005 |
中金瑞安混合发起A |
1.8323 |
1.8323 |
1.7877 |
1.7877 |
0.0446 |
2.49% |
| 2026-06-18 |
005005 |
中金瑞安混合发起A |
1.7877 |
1.7877 |
1.8271 |
1.8271 |
-0.0394 |
-2.20% |
| 2026-06-17 |
005005 |
中金瑞安混合发起A |
1.8271 |
1.8271 |
1.8324 |
1.8324 |
-0.0053 |
-0.29% |
| 2026-06-16 |
005005 |
中金瑞安混合发起A |
1.8324 |
1.8324 |
1.8355 |
1.8355 |
-0.0031 |
-0.17% |
| 2026-06-15 |
005005 |
中金瑞安混合发起A |
1.8355 |
1.8355 |
1.7985 |
1.7985 |
0.0370 |
2.06% |
| 2026-06-12 |
005005 |
中金瑞安混合发起A |
1.7985 |
1.7985 |
1.7464 |
1.7464 |
0.0521 |
2.98% |
| 2026-06-11 |
005005 |
中金瑞安混合发起A |
1.7464 |
1.7464 |
1.7476 |
1.7476 |
-0.0012 |
-0.07% |
| 2026-06-10 |
005005 |
中金瑞安混合发起A |
1.7476 |
1.7476 |
1.7569 |
1.7569 |
-0.0093 |
-0.53% |
| 2026-06-09 |
005005 |
中金瑞安混合发起A |
1.7569 |
1.7569 |
1.7525 |
1.7525 |
0.0044 |
0.25% |
| 2026-06-08 |
005005 |
中金瑞安混合发起A |
1.7525 |
1.7525 |
1.7999 |
1.7999 |
-0.0474 |
-2.63% |
| 2026-06-05 |
005005 |
中金瑞安混合发起A |
1.7999 |
1.7999 |
1.8348 |
1.8348 |
-0.0349 |
-1.90% |
| 2026-06-04 |
005005 |
中金瑞安混合发起A |
1.8348 |
1.8348 |
1.8690 |
1.8690 |
-0.0342 |
-1.86% |
| 2026-06-03 |
005005 |
中金瑞安混合发起A |
1.8690 |
1.8690 |
1.8786 |
1.8786 |
-0.0096 |
-0.51% |
| 2026-06-02 |
005005 |
中金瑞安混合发起A |
1.8786 |
1.8786 |
1.8824 |
1.8824 |
-0.0038 |
-0.20% |
| 2026-06-01 |
005005 |
中金瑞安混合发起A |
1.8824 |
1.8824 |
1.8846 |
1.8846 |
-0.0022 |
-0.12% |
| 2026-05-29 |
005005 |
中金瑞安混合发起A |
1.8846 |
1.8846 |
1.9101 |
1.9101 |
-0.0255 |
-1.34% |
| 2026-05-28 |
005005 |
中金瑞安混合发起A |
1.9101 |
1.9101 |
1.9385 |
1.9385 |
-0.0284 |
-1.49% |
| 2026-05-27 |
005005 |
中金瑞安混合发起A |
1.9385 |
1.9385 |
1.9917 |
1.9917 |
-0.0532 |
-2.74% |
| 2026-05-26 |
005005 |
中金瑞安混合发起A |
1.9917 |
1.9917 |
1.9669 |
1.9669 |
0.0248 |
1.26% |
| 2026-05-25 |
005005 |
中金瑞安混合发起A |
1.9669 |
1.9669 |
1.9651 |
1.9651 |
0.0018 |
0.09% |
| 2026-05-22 |
005005 |
中金瑞安混合发起A |
1.9651 |
1.9651 |
1.9402 |
1.9402 |
0.0249 |
1.28% |
| 2026-05-21 |
005005 |
中金瑞安混合发起A |
1.9402 |
1.9402 |
1.9596 |
1.9596 |
-0.0194 |
-0.99% |
| 2026-05-20 |
005005 |
中金瑞安混合发起A |
1.9596 |
1.9596 |
1.9767 |
1.9767 |
-0.0171 |
-0.87% |
| 2026-05-19 |
005005 |
中金瑞安混合发起A |
1.9767 |
1.9767 |
1.9766 |
1.9766 |
0.0001 |
0.01% |
| 2026-05-18 |
005005 |
中金瑞安混合发起A |
1.9766 |
1.9766 |
2.0066 |
2.0066 |
-0.0300 |
-1.50% |
| 2026-05-15 |
005005 |
中金瑞安混合发起A |
2.0066 |
2.0066 |
2.0402 |
2.0402 |
-0.0336 |
-1.65% |
| 2026-05-14 |
005005 |
中金瑞安混合发起A |
2.0402 |
2.0402 |
2.0989 |
2.0989 |
-0.0587 |
-2.80% |
| 2026-05-13 |
005005 |
中金瑞安混合发起A |
2.0989 |
2.0989 |
2.1159 |
2.1159 |
-0.0170 |
-0.80% |
| 2026-05-12 |
005005 |
中金瑞安混合发起A |
2.1159 |
2.1159 |
2.1334 |
2.1334 |
-0.0175 |
-0.82% |
| 2026-05-11 |
005005 |
中金瑞安混合发起A |
2.1334 |
2.1334 |
2.1476 |
2.1476 |
-0.0142 |
-0.66% |
| 2026-05-08 |
005005 |
中金瑞安混合发起A |
2.1476 |
2.1476 |
2.1431 |
2.1431 |
0.0045 |
0.21% |
| 2026-04-30 |
005005 |
中金瑞安混合发起A |
2.1305 |
2.1305 |
2.1594 |
2.1594 |
-0.0289 |
-1.36% |
| 2026-04-29 |
005005 |
中金瑞安混合发起A |
2.1594 |
2.1594 |
2.1211 |
2.1211 |
0.0383 |
1.81% |
| 2026-04-28 |
005005 |
中金瑞安混合发起A |
2.1211 |
2.1211 |
2.1062 |
2.1062 |
0.0149 |
0.71% |
| 2026-04-27 |
005005 |
中金瑞安混合发起A |
2.1062 |
2.1062 |
2.1044 |
2.1044 |
0.0018 |
0.09% |
| 2026-04-24 |
005005 |
中金瑞安混合发起A |
2.1044 |
2.1044 |
2.0920 |
2.0920 |
0.0124 |
0.59% |
| 2026-04-23 |
005005 |
中金瑞安混合发起A |
2.0920 |
2.0920 |
2.1141 |
2.1141 |
-0.0221 |
-1.05% |
| 2026-04-22 |
005005 |
中金瑞安混合发起A |
2.1141 |
2.1141 |
2.1116 |
2.1116 |
0.0025 |
0.12% |
| 2026-04-21 |
005005 |
中金瑞安混合发起A |
2.1116 |
2.1116 |
2.1179 |
2.1179 |
-0.0063 |
-0.30% |
| 2026-04-20 |
005005 |
中金瑞安混合发起A |
2.1179 |
2.1179 |
2.1199 |
2.1199 |
-0.0020 |
-0.09% |
| 2026-04-17 |
005005 |
中金瑞安混合发起A |
2.1199 |
2.1199 |
2.1246 |
2.1246 |
-0.0047 |
-0.22% |
| 2026-04-16 |
005005 |
中金瑞安混合发起A |
2.1246 |
2.1246 |
2.0848 |
2.0848 |
0.0398 |
1.91% |
| 2026-04-15 |
005005 |
中金瑞安混合发起A |
2.0848 |
2.0848 |
2.0831 |
2.0831 |
0.0017 |
0.08% |
| 2026-04-14 |
005005 |
中金瑞安混合发起A |
2.0831 |
2.0831 |
2.0606 |
2.0606 |
0.0225 |
1.09% |
| 2026-04-13 |
005005 |
中金瑞安混合发起A |
2.0606 |
2.0606 |
2.0797 |
2.0797 |
-0.0191 |
-0.92% |
| 2026-04-10 |
005005 |
中金瑞安混合发起A |
2.0797 |
2.0797 |
2.0449 |
2.0449 |
0.0348 |
1.70% |
| 2026-04-09 |
005005 |
中金瑞安混合发起A |
2.0449 |
2.0449 |
2.0574 |
2.0574 |
-0.0125 |
-0.61% |
| 2026-04-08 |
005005 |
中金瑞安混合发起A |
2.0574 |
2.0574 |
1.9706 |
1.9706 |
0.0868 |
4.40% |
| 2026-04-07 |
005005 |
中金瑞安混合发起A |
1.9706 |
1.9706 |
1.9624 |
1.9624 |
0.0082 |
0.42% |
| 2026-04-03 |
005005 |
中金瑞安混合发起A |
1.9624 |
1.9624 |
1.9824 |
1.9824 |
-0.0200 |
-1.01% |
| 2026-04-02 |
005005 |
中金瑞安混合发起A |
1.9824 |
1.9824 |
2.0124 |
2.0124 |
-0.0300 |
-1.49% |
| 2026-04-01 |
005005 |
中金瑞安混合发起A |
2.0124 |
2.0124 |
1.9571 |
1.9571 |
0.0553 |
2.83% |
| 2026-03-31 |
005005 |
中金瑞安混合发起A |
1.9571 |
1.9571 |
1.9834 |
1.9834 |
-0.0263 |
-1.33% |
| 2026-03-30 |
005005 |
中金瑞安混合发起A |
1.9834 |
1.9834 |
1.9991 |
1.9991 |
-0.0157 |
-0.79% |
| 2026-03-27 |
005005 |
中金瑞安混合发起A |
1.9991 |
1.9991 |
1.9670 |
1.9670 |
0.0321 |
1.63% |
| 2026-03-26 |
005005 |
中金瑞安混合发起A |
1.9670 |
1.9670 |
1.9947 |
1.9947 |
-0.0277 |
-1.39% |
| 2026-03-25 |
005005 |
中金瑞安混合发起A |
1.9947 |
1.9947 |
1.9588 |
1.9588 |
0.0359 |
1.83% |
| 2026-03-24 |
005005 |
中金瑞安混合发起A |
1.9588 |
1.9588 |
1.9172 |
1.9172 |
0.0416 |
2.17% |
| 2026-03-23 |
005005 |
中金瑞安混合发起A |
1.9172 |
1.9172 |
1.9779 |
1.9779 |
-0.0607 |
-3.07% |
| 2026-03-20 |
005005 |
中金瑞安混合发起A |
1.9779 |
1.9779 |
1.9910 |
1.9910 |
-0.0131 |
-0.66% |
| 2026-03-19 |
005005 |
中金瑞安混合发起A |
1.9910 |
1.9910 |
2.0649 |
2.0649 |
-0.0739 |
-3.71% |
| 2026-03-18 |
005005 |
中金瑞安混合发起A |
2.0649 |
2.0649 |
2.0596 |
2.0596 |
0.0053 |
0.26% |
| 2026-03-17 |
005005 |
中金瑞安混合发起A |
2.0596 |
2.0596 |
2.0785 |
2.0785 |
-0.0189 |
-0.91% |
| 2026-03-16 |
005005 |
中金瑞安混合发起A |
2.0785 |
2.0785 |
2.1237 |
2.1237 |
-0.0452 |
-2.17% |
| 2026-03-13 |
005005 |
中金瑞安混合发起A |
2.1237 |
2.1237 |
2.1303 |
2.1303 |
-0.0066 |
-0.31% |
| 2026-03-12 |
005005 |
中金瑞安混合发起A |
2.1303 |
2.1303 |
2.1240 |
2.1240 |
0.0063 |
0.30% |
| 2026-03-11 |
005005 |
中金瑞安混合发起A |
2.1240 |
2.1240 |
2.0966 |
2.0966 |
0.0274 |
1.31% |
| 2026-03-10 |
005005 |
中金瑞安混合发起A |
2.0966 |
2.0966 |
2.0835 |
2.0835 |
0.0131 |
0.63% |
| 2026-03-09 |
005005 |
中金瑞安混合发起A |
2.0835 |
2.0835 |
2.1019 |
2.1019 |
-0.0184 |
-0.88% |
| 2026-03-06 |
005005 |
中金瑞安混合发起A |
2.1019 |
2.1019 |
2.0914 |
2.0914 |
0.0105 |
0.50% |
| 2026-03-05 |
005005 |
中金瑞安混合发起A |
2.0914 |
2.0914 |
2.0873 |
2.0873 |
0.0041 |
0.20% |
| 2026-03-04 |
005005 |
中金瑞安混合发起A |
2.0873 |
2.0873 |
2.1041 |
2.1041 |
-0.0168 |
-0.80% |
| 2026-03-03 |
005005 |
中金瑞安混合发起A |
2.1041 |
2.1041 |
2.1788 |
2.1788 |
-0.0747 |
-3.43% |
| 2026-03-02 |
005005 |
中金瑞安混合发起A |
2.1788 |
2.1788 |
2.1827 |
2.1827 |
-0.0039 |
-0.18% |
| 2026-02-27 |
005005 |
中金瑞安混合发起A |
2.1827 |
2.1827 |
2.1690 |
2.1690 |
0.0137 |
0.63% |
| 2026-02-26 |
005005 |
中金瑞安混合发起A |
2.1690 |
2.1690 |
2.1548 |
2.1548 |
0.0142 |
0.66% |
| 2026-02-25 |
005005 |
中金瑞安混合发起A |
2.1548 |
2.1548 |
2.1194 |
2.1194 |
0.0354 |
1.67% |
| 2026-02-24 |
005005 |
中金瑞安混合发起A |
2.1194 |
2.1194 |
2.0640 |
2.0640 |
0.0554 |
2.68% |
| 2026-02-13 |
005005 |
中金瑞安混合发起A |
2.0640 |
2.0640 |
2.1088 |
2.1088 |
-0.0448 |
-2.12% |
| 2026-02-12 |
005005 |
中金瑞安混合发起A |
2.1088 |
2.1088 |
2.0908 |
2.0908 |
0.0180 |
0.86% |
| 2026-02-11 |
005005 |
中金瑞安混合发起A |
2.0908 |
2.0908 |
2.0435 |
2.0435 |
0.0473 |
2.31% |
| 2026-02-10 |
005005 |
中金瑞安混合发起A |
2.0435 |
2.0435 |
2.0366 |
2.0366 |
0.0069 |
0.34% |
| 2026-02-09 |
005005 |
中金瑞安混合发起A |
2.0366 |
2.0366 |
2.0135 |
2.0135 |
0.0231 |
1.15% |
| 2026-02-06 |
005005 |
中金瑞安混合发起A |
2.0135 |
2.0135 |
2.0077 |
2.0077 |
0.0058 |
0.29% |
| 2026-02-05 |
005005 |
中金瑞安混合发起A |
2.0077 |
2.0077 |
2.0463 |
2.0463 |
-0.0386 |
-1.89% |
| 2026-02-04 |
005005 |
中金瑞安混合发起A |
2.0463 |
2.0463 |
2.0409 |
2.0409 |
0.0054 |
0.26% |
| 2026-02-03 |
005005 |
中金瑞安混合发起A |
2.0409 |
2.0409 |
1.9860 |
1.9860 |
0.0549 |
2.76% |
| 2026-02-02 |
005005 |
中金瑞安混合发起A |
1.9860 |
1.9860 |
2.0708 |
2.0708 |
-0.0848 |
-4.10% |
| 2026-01-30 |
005005 |
中金瑞安混合发起A |
2.0708 |
2.0708 |
2.1153 |
2.1153 |
-0.0445 |
-2.10% |
| 2026-01-29 |
005005 |
中金瑞安混合发起A |
2.1153 |
2.1153 |
2.1440 |
2.1440 |
-0.0287 |
-1.34% |
| 2026-01-28 |
005005 |
中金瑞安混合发起A |
2.1440 |
2.1440 |
2.1417 |
2.1417 |
0.0023 |
0.11% |
| 2026-01-27 |
005005 |
中金瑞安混合发起A |
2.1417 |
2.1417 |
2.1389 |
2.1389 |
0.0028 |
0.13% |
| 2026-01-26 |
005005 |
中金瑞安混合发起A |
2.1389 |
2.1389 |
2.1390 |
2.1390 |
-0.0001 |
0.00% |
| 2026-01-23 |
005005 |
中金瑞安混合发起A |
2.1390 |
2.1390 |
2.1138 |
2.1138 |
0.0252 |
1.19% |
| 2026-01-22 |
005005 |
中金瑞安混合发起A |
2.1138 |
2.1138 |
2.1150 |
2.1150 |
-0.0012 |
-0.06% |
| 2026-01-21 |
005005 |
中金瑞安混合发起A |
2.1150 |
2.1150 |
2.0959 |
2.0959 |
0.0191 |
0.91% |
| 2026-01-20 |
005005 |
中金瑞安混合发起A |
2.0959 |
2.0959 |
2.1095 |
2.1095 |
-0.0136 |
-0.64% |
| 2026-01-19 |
005005 |
中金瑞安混合发起A |
2.1095 |
2.1095 |
2.0868 |
2.0868 |
0.0227 |
1.09% |
| 2026-01-16 |
005005 |
中金瑞安混合发起A |
2.0868 |
2.0868 |
2.0817 |
2.0817 |
0.0051 |
0.24% |
| 2026-01-15 |
005005 |
中金瑞安混合发起A |
2.0817 |
2.0817 |
2.0477 |
2.0477 |
0.0340 |
1.66% |
| 2026-01-14 |
005005 |
中金瑞安混合发起A |
2.0477 |
2.0477 |
2.0513 |
2.0513 |
-0.0036 |
-0.18% |
| 2026-01-13 |
005005 |
中金瑞安混合发起A |
2.0513 |
2.0513 |
2.0587 |
2.0587 |
-0.0074 |
-0.36% |
| 2026-01-12 |
005005 |
中金瑞安混合发起A |
2.0587 |
2.0587 |
2.0723 |
2.0723 |
-0.0136 |
-0.66% |
| 2026-01-09 |
005005 |
中金瑞安混合发起A |
2.0723 |
2.0723 |
2.0379 |
2.0379 |
0.0344 |
1.69% |
| 2026-01-08 |
005005 |
中金瑞安混合发起A |
2.0379 |
2.0379 |
2.0473 |
2.0473 |
-0.0094 |
-0.46% |
| 2026-01-07 |
005005 |
中金瑞安混合发起A |
2.0473 |
2.0473 |
2.0453 |
2.0453 |
0.0020 |
0.10% |
| 2026-01-06 |
005005 |
中金瑞安混合发起A |
2.0453 |
2.0453 |
1.9905 |
1.9905 |
0.0548 |
2.75% |
| 2026-01-05 |
005005 |
中金瑞安混合发起A |
1.9905 |
1.9905 |
1.9726 |
1.9726 |
0.0179 |
0.91% |
| 2025-12-31 |
005005 |
中金瑞安混合发起A |
1.9726 |
1.9726 |
1.9649 |
1.9649 |
0.0077 |
0.39% |
| 2025-12-30 |
005005 |
中金瑞安混合发起A |
1.9649 |
1.9649 |
1.9489 |
1.9489 |
0.0160 |
0.82% |
| 2025-12-29 |
005005 |
中金瑞安混合发起A |
1.9489 |
1.9489 |
1.9510 |
1.9510 |
-0.0021 |
-0.11% |
| 2025-12-26 |
005005 |
中金瑞安混合发起A |
1.9510 |
1.9510 |
1.9431 |
1.9431 |
0.0079 |
0.41% |
| 2025-12-25 |
005005 |
中金瑞安混合发起A |
1.9431 |
1.9431 |
1.9491 |
1.9491 |
-0.0060 |
-0.31% |
| 2025-12-24 |
005005 |
中金瑞安混合发起A |
1.9491 |
1.9491 |
1.9321 |
1.9321 |
0.0170 |
0.88% |
| 2025-12-23 |
005005 |
中金瑞安混合发起A |
1.9321 |
1.9321 |
1.9186 |
1.9186 |
0.0135 |
0.70% |
| 2025-12-22 |
005005 |
中金瑞安混合发起A |
1.9186 |
1.9186 |
1.9000 |
1.9000 |
0.0186 |
0.98% |
| 2025-12-19 |
005005 |
中金瑞安混合发起A |
1.9000 |
1.9000 |
1.8872 |
1.8872 |
0.0128 |
0.68% |
| 2025-12-18 |
005005 |
中金瑞安混合发起A |
1.8872 |
1.8872 |
1.8992 |
1.8992 |
-0.0120 |
-0.63% |
| 2025-12-17 |
005005 |
中金瑞安混合发起A |
1.8992 |
1.8992 |
1.8667 |
1.8667 |
0.0325 |
1.74% |
| 2025-12-16 |
005005 |
中金瑞安混合发起A |
1.8667 |
1.8667 |
1.8873 |
1.8873 |
-0.0206 |
-1.09% |
| 2025-12-15 |
005005 |
中金瑞安混合发起A |
1.8873 |
1.8873 |
1.8953 |
1.8953 |
-0.0080 |
-0.42% |
| 2025-12-12 |
005005 |
中金瑞安混合发起A |
1.8953 |
1.8953 |
1.8730 |
1.8730 |
0.0223 |
1.19% |
| 2025-12-11 |
005005 |
中金瑞安混合发起A |
1.8730 |
1.8730 |
1.8756 |
1.8756 |
-0.0026 |
-0.14% |
| 2025-12-10 |
005005 |
中金瑞安混合发起A |
1.8756 |
1.8756 |
1.8689 |
1.8689 |
0.0067 |
0.36% |
| 2025-12-09 |
005005 |
中金瑞安混合发起A |
1.8689 |
1.8689 |
1.8848 |
1.8848 |
-0.0159 |
-0.84% |
| 2025-12-08 |
005005 |
中金瑞安混合发起A |
1.8848 |
1.8848 |
1.8741 |
1.8741 |
0.0107 |
0.57% |
| 2025-12-05 |
005005 |
中金瑞安混合发起A |
1.8741 |
1.8741 |
1.8357 |
1.8357 |
0.0384 |
2.09% |
| 2025-12-04 |
005005 |
中金瑞安混合发起A |
1.8357 |
1.8357 |
1.8225 |
1.8225 |
0.0132 |
0.72% |
| 2025-12-03 |
005005 |
中金瑞安混合发起A |
1.8225 |
1.8225 |
1.8231 |
1.8231 |
-0.0006 |
-0.03% |
| 2025-12-02 |
005005 |
中金瑞安混合发起A |
1.8231 |
1.8231 |
1.8304 |
1.8304 |
-0.0073 |
-0.40% |
| 2025-12-01 |
005005 |
中金瑞安混合发起A |
1.8304 |
1.8304 |
1.8050 |
1.8050 |
0.0254 |
1.41% |
| 2025-11-28 |
005005 |
中金瑞安混合发起A |
1.8050 |
1.8050 |
1.7857 |
1.7857 |
0.0193 |
1.08% |
| 2025-11-27 |
005005 |
中金瑞安混合发起A |
1.7857 |
1.7857 |
1.7891 |
1.7891 |
-0.0034 |
-0.19% |
| 2025-11-26 |
005005 |
中金瑞安混合发起A |
1.7891 |
1.7891 |
1.7827 |
1.7827 |
0.0064 |
0.36% |
| 2025-11-25 |
005005 |
中金瑞安混合发起A |
1.7827 |
1.7827 |
1.7573 |
1.7573 |
0.0254 |
1.45% |
| 2025-11-24 |
005005 |
中金瑞安混合发起A |
1.7573 |
1.7573 |
1.7465 |
1.7465 |
0.0108 |
0.62% |
| 2025-11-21 |
005005 |
中金瑞安混合发起A |
1.7465 |
1.7465 |
1.7969 |
1.7969 |
-0.0504 |
-2.80% |
| 2025-11-20 |
005005 |
中金瑞安混合发起A |
1.7969 |
1.7969 |
1.8086 |
1.8086 |
-0.0117 |
-0.65% |
| 2025-11-19 |
005005 |
中金瑞安混合发起A |
1.8086 |
1.8086 |
1.7997 |
1.7997 |
0.0089 |
0.49% |
| 2025-11-18 |
005005 |
中金瑞安混合发起A |
1.7997 |
1.7997 |
1.8282 |
1.8282 |
-0.0285 |
-1.56% |
| 2025-11-17 |
005005 |
中金瑞安混合发起A |
1.8282 |
1.8282 |
1.8564 |
1.8564 |
-0.0282 |
-1.52% |
| 2025-11-14 |
005005 |
中金瑞安混合发起A |
1.8564 |
1.8564 |
1.8888 |
1.8888 |
-0.0324 |
-1.72% |
| 2025-11-13 |
005005 |
中金瑞安混合发起A |
1.8888 |
1.8888 |
1.8580 |
1.8580 |
0.0308 |
1.66% |
| 2025-11-12 |
005005 |
中金瑞安混合发起A |
1.8580 |
1.8580 |
1.8697 |
1.8697 |
-0.0117 |
-0.63% |
| 2025-11-11 |
005005 |
中金瑞安混合发起A |
1.8697 |
1.8697 |
1.8783 |
1.8783 |
-0.0086 |
-0.46% |
| 2025-11-10 |
005005 |
中金瑞安混合发起A |
1.8783 |
1.8783 |
1.8632 |
1.8632 |
0.0151 |
0.81% |
| 2025-11-07 |
005005 |
中金瑞安混合发起A |
1.8632 |
1.8632 |
1.8550 |
1.8550 |
0.0082 |
0.44% |
| 2025-11-06 |
005005 |
中金瑞安混合发起A |
1.8550 |
1.8550 |
1.8118 |
1.8118 |
0.0432 |
2.38% |
| 2025-11-05 |
005005 |
中金瑞安混合发起A |
1.8118 |
1.8118 |
1.8038 |
1.8038 |
0.0080 |
0.44% |
| 2025-11-04 |
005005 |
中金瑞安混合发起A |
1.8038 |
1.8038 |
1.8503 |
1.8503 |
-0.0465 |
-2.51% |
| 2025-11-03 |
005005 |
中金瑞安混合发起A |
1.8503 |
1.8503 |
1.8463 |
1.8463 |
0.0040 |
0.22% |
| 2025-10-31 |
005005 |
中金瑞安混合发起A |
1.8463 |
1.8463 |
1.8500 |
1.8500 |
-0.0037 |
-0.20% |
| 2025-10-30 |
005005 |
中金瑞安混合发起A |
1.8500 |
1.8500 |
1.8697 |
1.8697 |
-0.0197 |
-1.05% |
| 2025-10-29 |
005005 |
中金瑞安混合发起A |
1.8697 |
1.8697 |
1.8344 |
1.8344 |
0.0353 |
1.92% |
| 2025-10-28 |
005005 |
中金瑞安混合发起A |
1.8344 |
1.8344 |
1.8655 |
1.8655 |
-0.0311 |
-1.67% |
| 2025-10-27 |
005005 |
中金瑞安混合发起A |
1.8655 |
1.8655 |
1.8347 |
1.8347 |
0.0308 |
1.68% |
| 2025-10-24 |
005005 |
中金瑞安混合发起A |
1.8347 |
1.8347 |
1.8035 |
1.8035 |
0.0312 |
1.73% |
| 2025-10-23 |
005005 |
中金瑞安混合发起A |
1.8035 |
1.8035 |
1.7975 |
1.7975 |
0.0060 |
0.33% |
| 2025-10-22 |
005005 |
中金瑞安混合发起A |
1.7975 |
1.7975 |
1.8240 |
1.8240 |
-0.0265 |
-1.45% |
| 2025-10-21 |
005005 |
中金瑞安混合发起A |
1.8240 |
1.8240 |
1.7865 |
1.7865 |
0.0375 |
2.10% |
| 2025-10-20 |
005005 |
中金瑞安混合发起A |
1.7865 |
1.7865 |
1.7828 |
1.7828 |
0.0037 |
0.21% |
| 2025-10-17 |
005005 |
中金瑞安混合发起A |
1.7828 |
1.7828 |
1.8461 |
1.8461 |
-0.0633 |
-3.43% |
| 2025-10-16 |
005005 |
中金瑞安混合发起A |
1.8461 |
1.8461 |
1.8790 |
1.8790 |
-0.0329 |
-1.75% |
| 2025-10-15 |
005005 |
中金瑞安混合发起A |
1.8790 |
1.8790 |
1.8426 |
1.8426 |
0.0364 |
1.98% |
| 2025-10-14 |
005005 |
中金瑞安混合发起A |
1.8426 |
1.8426 |
1.9094 |
1.9094 |
-0.0668 |
-3.50% |
| 2025-10-13 |
005005 |
中金瑞安混合发起A |
1.9094 |
1.9094 |
1.9049 |
1.9049 |
0.0045 |
0.24% |
| 2025-10-10 |
005005 |
中金瑞安混合发起A |
1.9049 |
1.9049 |
1.9424 |
1.9424 |
-0.0375 |
-1.93% |
| 2025-10-09 |
005005 |
中金瑞安混合发起A |
1.9424 |
1.9424 |
1.8818 |
1.8818 |
0.0606 |
3.22% |
| 2025-09-30 |
005005 |
中金瑞安混合发起A |
1.8818 |
1.8818 |
1.8504 |
1.8504 |
0.0314 |
1.70% |
| 2025-09-29 |
005005 |
中金瑞安混合发起A |
1.8504 |
1.8504 |
1.8174 |
1.8174 |
0.0330 |
1.82% |
| 2025-09-26 |
005005 |
中金瑞安混合发起A |
1.8174 |
1.8174 |
1.8200 |
1.8200 |
-0.0026 |
-0.14% |
| 2025-09-25 |
005005 |
中金瑞安混合发起A |
1.8200 |
1.8200 |
1.8063 |
1.8063 |
0.0137 |
0.76% |
| 2025-09-24 |
005005 |
中金瑞安混合发起A |
1.8063 |
1.8063 |
1.7769 |
1.7769 |
0.0294 |
1.65% |
| 2025-09-23 |
005005 |
中金瑞安混合发起A |
1.7769 |
1.7769 |
1.7810 |
1.7810 |
-0.0041 |
-0.23% |
| 2025-09-22 |
005005 |
中金瑞安混合发起A |
1.7810 |
1.7810 |
1.7569 |
1.7569 |
0.0241 |
1.37% |
| 2025-09-19 |
005005 |
中金瑞安混合发起A |
1.7569 |
1.7569 |
1.7460 |
1.7460 |
0.0109 |
0.62% |
| 2025-09-18 |
005005 |
中金瑞安混合发起A |
1.7460 |
1.7460 |
1.7643 |
1.7643 |
-0.0183 |
-1.04% |
