中金瑞安混合发起C(中金金泽C)基金净值查询(005006)
今天最新净值
1.7523
-0.0163 -0.92%
2026-09-16
盘中实时估值(仅供参考)
1.9892
-0.0030 -0.1493%
2026-03-24 15:39:58
- 累计净值：1.7523
- 成立日期：2017-09-01
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：0.1045亿
- 最近资产：0.16亿
- 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C(005006)基金累计收益率4.07%
| 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 |
| 2026-09-16 |
005006 |
中金瑞安混合发起C |
1.7552 |
1.7552 |
1.7523 |
1.7523 |
0.0029 |
0.17% |
| 2026-09-15 |
005006 |
中金瑞安混合发起C |
1.7523 |
1.7523 |
1.7686 |
1.7686 |
-0.0163 |
-0.92% |
| 2026-09-14 |
005006 |
中金瑞安混合发起C |
1.7686 |
1.7686 |
1.7728 |
1.7728 |
-0.0042 |
-0.24% |
| 2026-09-11 |
005006 |
中金瑞安混合发起C |
1.7728 |
1.7728 |
1.7929 |
1.7929 |
-0.0201 |
-1.12% |
| 2026-09-10 |
005006 |
中金瑞安混合发起C |
1.7929 |
1.7929 |
1.8075 |
1.8075 |
-0.0146 |
-0.81% |
| 2026-09-09 |
005006 |
中金瑞安混合发起C |
1.8075 |
1.8075 |
1.8147 |
1.8147 |
-0.0072 |
-0.40% |
| 2026-09-08 |
005006 |
中金瑞安混合发起C |
1.8147 |
1.8147 |
1.8246 |
1.8246 |
-0.0099 |
-0.54% |
| 2026-09-07 |
005006 |
中金瑞安混合发起C |
1.8246 |
1.8246 |
1.7883 |
1.7883 |
0.0363 |
2.03% |
| 2026-09-04 |
005006 |
中金瑞安混合发起C |
1.7883 |
1.7883 |
1.8011 |
1.8011 |
-0.0128 |
-0.71% |
| 2026-09-03 |
005006 |
中金瑞安混合发起C |
1.8011 |
1.8011 |
1.7856 |
1.7856 |
0.0155 |
0.87% |
|
|
| 2026-09-02 |
005006 |
中金瑞安混合发起C |
1.7856 |
1.7856 |
1.8195 |
1.8195 |
-0.0339 |
-1.90% |
| 2026-09-01 |
005006 |
中金瑞安混合发起C |
1.8195 |
1.8195 |
1.8491 |
1.8491 |
-0.0296 |
-1.60% |
| 2026-08-31 |
005006 |
中金瑞安混合发起C |
1.8491 |
1.8491 |
1.8526 |
1.8526 |
-0.0035 |
-0.19% |
| 2026-08-28 |
005006 |
中金瑞安混合发起C |
1.8526 |
1.8526 |
1.8593 |
1.8593 |
-0.0067 |
-0.36% |
| 2026-08-27 |
005006 |
中金瑞安混合发起C |
1.8593 |
1.8593 |
1.8293 |
1.8293 |
0.0300 |
1.64% |
| 2026-08-26 |
005006 |
中金瑞安混合发起C |
1.8293 |
1.8293 |
1.8205 |
1.8205 |
0.0088 |
0.48% |
| 2026-08-25 |
005006 |
中金瑞安混合发起C |
1.8205 |
1.8205 |
1.8377 |
1.8377 |
-0.0172 |
-0.94% |
| 2026-08-24 |
005006 |
中金瑞安混合发起C |
1.8377 |
1.8377 |
1.8606 |
1.8606 |
-0.0229 |
-1.23% |
| 2026-08-21 |
005006 |
中金瑞安混合发起C |
1.8606 |
1.8606 |
1.8575 |
1.8575 |
0.0031 |
0.17% |
| 2026-08-20 |
005006 |
中金瑞安混合发起C |
1.8575 |
1.8575 |
1.8512 |
1.8512 |
0.0063 |
0.34% |
| 2026-08-19 |
005006 |
中金瑞安混合发起C |
1.8512 |
1.8512 |
1.9200 |
1.9200 |
-0.0688 |
-3.58% |
| 2026-08-18 |
005006 |
中金瑞安混合发起C |
1.9200 |
1.9200 |
1.9279 |
1.9279 |
-0.0079 |
-0.41% |
| 2026-08-17 |
005006 |
中金瑞安混合发起C |
1.9279 |
1.9279 |
1.8640 |
1.8640 |
0.0639 |
3.43% |
| 2026-08-14 |
005006 |
中金瑞安混合发起C |
1.8640 |
1.8640 |
1.8492 |
1.8492 |
0.0148 |
0.80% |
| 2026-08-13 |
005006 |
中金瑞安混合发起C |
1.8492 |
1.8492 |
1.8791 |
1.8791 |
-0.0299 |
-1.62% |
|
|
| 2026-08-12 |
005006 |
中金瑞安混合发起C |
1.8791 |
1.8791 |
1.8605 |
1.8605 |
0.0186 |
1.00% |
| 2026-08-11 |
005006 |
中金瑞安混合发起C |
1.8605 |
1.8605 |
1.8756 |
1.8756 |
-0.0151 |
-0.81% |
| 2026-08-10 |
005006 |
中金瑞安混合发起C |
1.8756 |
1.8756 |
1.8562 |
1.8562 |
0.0194 |
1.05% |
| 2026-08-07 |
005006 |
中金瑞安混合发起C |
1.8562 |
1.8562 |
1.8346 |
1.8346 |
0.0216 |
1.18% |
| 2026-08-06 |
005006 |
中金瑞安混合发起C |
1.8346 |
1.8346 |
1.8415 |
1.8415 |
-0.0069 |
-0.37% |
| 2026-08-05 |
005006 |
中金瑞安混合发起C |
1.8415 |
1.8415 |
1.8016 |
1.8016 |
0.0399 |
2.21% |
| 2026-08-04 |
005006 |
中金瑞安混合发起C |
1.8016 |
1.8016 |
1.7721 |
1.7721 |
0.0295 |
1.66% |
| 2026-08-03 |
005006 |
中金瑞安混合发起C |
1.7721 |
1.7721 |
1.7702 |
1.7702 |
0.0019 |
0.11% |
| 2026-07-31 |
005006 |
中金瑞安混合发起C |
1.7702 |
1.7702 |
1.7582 |
1.7582 |
0.0120 |
0.68% |
| 2026-07-30 |
005006 |
中金瑞安混合发起C |
1.7582 |
1.7582 |
1.7572 |
1.7572 |
0.0010 |
0.06% |
| 2026-07-29 |
005006 |
中金瑞安混合发起C |
1.7572 |
1.7572 |
1.7148 |
1.7148 |
0.0424 |
2.47% |
| 2026-07-28 |
005006 |
中金瑞安混合发起C |
1.7148 |
1.7148 |
1.7147 |
1.7147 |
0.0001 |
0.01% |
| 2026-07-27 |
005006 |
中金瑞安混合发起C |
1.7147 |
1.7147 |
1.6875 |
1.6875 |
0.0272 |
1.61% |
| 2026-07-24 |
005006 |
中金瑞安混合发起C |
1.6875 |
1.6875 |
1.7324 |
1.7324 |
-0.0449 |
-2.59% |
| 2026-07-23 |
005006 |
中金瑞安混合发起C |
1.7324 |
1.7324 |
1.6905 |
1.6905 |
0.0419 |
2.48% |
| 2026-07-22 |
005006 |
中金瑞安混合发起C |
1.6905 |
1.6905 |
1.6925 |
1.6925 |
-0.0020 |
-0.12% |
| 2026-07-21 |
005006 |
中金瑞安混合发起C |
1.6925 |
1.6925 |
1.6569 |
1.6569 |
0.0356 |
2.15% |
| 2026-07-20 |
005006 |
中金瑞安混合发起C |
1.6569 |
1.6569 |
1.6281 |
1.6281 |
0.0288 |
1.77% |
| 2026-07-17 |
005006 |
中金瑞安混合发起C |
1.6281 |
1.6281 |
1.6630 |
1.6630 |
-0.0349 |
-2.10% |
| 2026-07-16 |
005006 |
中金瑞安混合发起C |
1.6630 |
1.6630 |
1.6743 |
1.6743 |
-0.0113 |
-0.67% |
| 2026-07-15 |
005006 |
中金瑞安混合发起C |
1.6743 |
1.6743 |
1.6434 |
1.6434 |
0.0309 |
1.88% |
| 2026-07-14 |
005006 |
中金瑞安混合发起C |
1.6434 |
1.6434 |
1.6224 |
1.6224 |
0.0210 |
1.29% |
| 2026-07-13 |
005006 |
中金瑞安混合发起C |
1.6224 |
1.6224 |
1.6533 |
1.6533 |
-0.0309 |
-1.87% |
| 2026-07-10 |
005006 |
中金瑞安混合发起C |
1.6533 |
1.6533 |
1.6652 |
1.6652 |
-0.0119 |
-0.71% |
| 2026-07-09 |
005006 |
中金瑞安混合发起C |
1.6652 |
1.6652 |
1.6770 |
1.6770 |
-0.0118 |
-0.70% |
| 2026-07-08 |
005006 |
中金瑞安混合发起C |
1.6770 |
1.6770 |
1.7142 |
1.7142 |
-0.0372 |
-2.17% |
| 2026-07-07 |
005006 |
中金瑞安混合发起C |
1.7142 |
1.7142 |
1.7528 |
1.7528 |
-0.0386 |
-2.20% |
| 2026-07-06 |
005006 |
中金瑞安混合发起C |
1.7528 |
1.7528 |
1.7287 |
1.7287 |
0.0241 |
1.39% |
| 2026-07-03 |
005006 |
中金瑞安混合发起C |
1.7287 |
1.7287 |
1.6946 |
1.6946 |
0.0341 |
2.01% |
| 2026-07-02 |
005006 |
中金瑞安混合发起C |
1.6946 |
1.6946 |
1.6831 |
1.6831 |
0.0115 |
0.68% |
| 2026-07-01 |
005006 |
中金瑞安混合发起C |
1.6831 |
1.6831 |
1.6507 |
1.6507 |
0.0324 |
1.96% |
| 2026-06-30 |
005006 |
中金瑞安混合发起C |
1.6507 |
1.6507 |
1.6670 |
1.6670 |
-0.0163 |
-0.98% |
| 2026-06-29 |
005006 |
中金瑞安混合发起C |
1.6670 |
1.6670 |
1.6466 |
1.6466 |
0.0204 |
1.24% |
| 2026-06-26 |
005006 |
中金瑞安混合发起C |
1.6466 |
1.6466 |
1.6970 |
1.6970 |
-0.0504 |
-2.97% |
| 2026-06-25 |
005006 |
中金瑞安混合发起C |
1.6970 |
1.6970 |
1.7152 |
1.7152 |
-0.0182 |
-1.06% |
| 2026-06-24 |
005006 |
中金瑞安混合发起C |
1.7152 |
1.7152 |
1.7005 |
1.7005 |
0.0147 |
0.86% |
| 2026-06-23 |
005006 |
中金瑞安混合发起C |
1.7005 |
1.7005 |
1.7704 |
1.7704 |
-0.0699 |
-4.11% |
| 2026-06-22 |
005006 |
中金瑞安混合发起C |
1.7704 |
1.7704 |
1.7274 |
1.7274 |
0.0430 |
2.49% |
| 2026-06-18 |
005006 |
中金瑞安混合发起C |
1.7274 |
1.7274 |
1.7654 |
1.7654 |
-0.0380 |
-2.20% |
| 2026-06-17 |
005006 |
中金瑞安混合发起C |
1.7654 |
1.7654 |
1.7706 |
1.7706 |
-0.0052 |
-0.29% |
| 2026-06-16 |
005006 |
中金瑞安混合发起C |
1.7706 |
1.7706 |
1.7736 |
1.7736 |
-0.0030 |
-0.17% |
| 2026-06-15 |
005006 |
中金瑞安混合发起C |
1.7736 |
1.7736 |
1.7380 |
1.7380 |
0.0356 |
2.05% |
| 2026-06-12 |
005006 |
中金瑞安混合发起C |
1.7380 |
1.7380 |
1.6876 |
1.6876 |
0.0504 |
2.99% |
| 2026-06-11 |
005006 |
中金瑞安混合发起C |
1.6876 |
1.6876 |
1.6888 |
1.6888 |
-0.0012 |
-0.07% |
| 2026-06-10 |
005006 |
中金瑞安混合发起C |
1.6888 |
1.6888 |
1.6978 |
1.6978 |
-0.0090 |
-0.53% |
| 2026-06-09 |
005006 |
中金瑞安混合发起C |
1.6978 |
1.6978 |
1.6936 |
1.6936 |
0.0042 |
0.25% |
| 2026-06-08 |
005006 |
中金瑞安混合发起C |
1.6936 |
1.6936 |
1.7394 |
1.7394 |
-0.0458 |
-2.63% |
| 2026-06-05 |
005006 |
中金瑞安混合发起C |
1.7394 |
1.7394 |
1.7731 |
1.7731 |
-0.0337 |
-1.90% |
| 2026-06-04 |
005006 |
中金瑞安混合发起C |
1.7731 |
1.7731 |
1.8062 |
1.8062 |
-0.0331 |
-1.87% |
| 2026-06-03 |
005006 |
中金瑞安混合发起C |
1.8062 |
1.8062 |
1.8155 |
1.8155 |
-0.0093 |
-0.51% |
| 2026-06-02 |
005006 |
中金瑞安混合发起C |
1.8155 |
1.8155 |
1.8192 |
1.8192 |
-0.0037 |
-0.20% |
| 2026-06-01 |
005006 |
中金瑞安混合发起C |
1.8192 |
1.8192 |
1.8214 |
1.8214 |
-0.0022 |
-0.12% |
| 2026-05-29 |
005006 |
中金瑞安混合发起C |
1.8214 |
1.8214 |
1.8460 |
1.8460 |
-0.0246 |
-1.33% |
| 2026-05-28 |
005006 |
中金瑞安混合发起C |
1.8460 |
1.8460 |
1.8735 |
1.8735 |
-0.0275 |
-1.49% |
| 2026-05-27 |
005006 |
中金瑞安混合发起C |
1.8735 |
1.8735 |
1.9250 |
1.9250 |
-0.0515 |
-2.75% |
| 2026-05-26 |
005006 |
中金瑞安混合发起C |
1.9250 |
1.9250 |
1.9010 |
1.9010 |
0.0240 |
1.26% |
| 2026-05-25 |
005006 |
中金瑞安混合发起C |
1.9010 |
1.9010 |
1.8994 |
1.8994 |
0.0016 |
0.08% |
| 2026-05-22 |
005006 |
中金瑞安混合发起C |
1.8994 |
1.8994 |
1.8753 |
1.8753 |
0.0241 |
1.29% |
| 2026-05-21 |
005006 |
中金瑞安混合发起C |
1.8753 |
1.8753 |
1.8941 |
1.8941 |
-0.0188 |
-0.99% |
| 2026-05-20 |
005006 |
中金瑞安混合发起C |
1.8941 |
1.8941 |
1.9106 |
1.9106 |
-0.0165 |
-0.87% |
| 2026-05-19 |
005006 |
中金瑞安混合发起C |
1.9106 |
1.9106 |
1.9105 |
1.9105 |
0.0001 |
0.01% |
| 2026-05-18 |
005006 |
中金瑞安混合发起C |
1.9105 |
1.9105 |
1.9396 |
1.9396 |
-0.0291 |
-1.50% |
| 2026-05-15 |
005006 |
中金瑞安混合发起C |
1.9396 |
1.9396 |
1.9721 |
1.9721 |
-0.0325 |
-1.65% |
| 2026-05-14 |
005006 |
中金瑞安混合发起C |
1.9721 |
1.9721 |
2.0289 |
2.0289 |
-0.0568 |
-2.80% |
| 2026-05-13 |
005006 |
中金瑞安混合发起C |
2.0289 |
2.0289 |
2.0453 |
2.0453 |
-0.0164 |
-0.80% |
| 2026-05-12 |
005006 |
中金瑞安混合发起C |
2.0453 |
2.0453 |
2.0622 |
2.0622 |
-0.0169 |
-0.82% |
| 2026-05-11 |
005006 |
中金瑞安混合发起C |
2.0622 |
2.0622 |
2.0761 |
2.0761 |
-0.0139 |
-0.67% |
| 2026-05-08 |
005006 |
中金瑞安混合发起C |
2.0761 |
2.0761 |
2.0718 |
2.0718 |
0.0043 |
0.21% |
| 2026-04-30 |
005006 |
中金瑞安混合发起C |
2.0597 |
2.0597 |
2.0877 |
2.0877 |
-0.0280 |
-1.36% |
| 2026-04-29 |
005006 |
中金瑞安混合发起C |
2.0877 |
2.0877 |
2.0507 |
2.0507 |
0.0370 |
1.80% |
| 2026-04-28 |
005006 |
中金瑞安混合发起C |
2.0507 |
2.0507 |
2.0363 |
2.0363 |
0.0144 |
0.71% |
| 2026-04-27 |
005006 |
中金瑞安混合发起C |
2.0363 |
2.0363 |
2.0346 |
2.0346 |
0.0017 |
0.08% |
| 2026-04-24 |
005006 |
中金瑞安混合发起C |
2.0346 |
2.0346 |
2.0226 |
2.0226 |
0.0120 |
0.59% |
| 2026-04-23 |
005006 |
中金瑞安混合发起C |
2.0226 |
2.0226 |
2.0441 |
2.0441 |
-0.0215 |
-1.05% |
| 2026-04-22 |
005006 |
中金瑞安混合发起C |
2.0441 |
2.0441 |
2.0416 |
2.0416 |
0.0025 |
0.12% |
| 2026-04-21 |
005006 |
中金瑞安混合发起C |
2.0416 |
2.0416 |
2.0478 |
2.0478 |
-0.0062 |
-0.30% |
| 2026-04-20 |
005006 |
中金瑞安混合发起C |
2.0478 |
2.0478 |
2.0497 |
2.0497 |
-0.0019 |
-0.09% |
| 2026-04-17 |
005006 |
中金瑞安混合发起C |
2.0497 |
2.0497 |
2.0543 |
2.0543 |
-0.0046 |
-0.22% |
| 2026-04-16 |
005006 |
中金瑞安混合发起C |
2.0543 |
2.0543 |
2.0158 |
2.0158 |
0.0385 |
1.91% |
| 2026-04-15 |
005006 |
中金瑞安混合发起C |
2.0158 |
2.0158 |
2.0143 |
2.0143 |
0.0015 |
0.07% |
| 2026-04-14 |
005006 |
中金瑞安混合发起C |
2.0143 |
2.0143 |
1.9925 |
1.9925 |
0.0218 |
1.09% |
| 2026-04-13 |
005006 |
中金瑞安混合发起C |
1.9925 |
1.9925 |
2.0111 |
2.0111 |
-0.0186 |
-0.92% |
| 2026-04-10 |
005006 |
中金瑞安混合发起C |
2.0111 |
2.0111 |
1.9774 |
1.9774 |
0.0337 |
1.70% |
| 2026-04-09 |
005006 |
中金瑞安混合发起C |
1.9774 |
1.9774 |
1.9895 |
1.9895 |
-0.0121 |
-0.61% |
| 2026-04-08 |
005006 |
中金瑞安混合发起C |
1.9895 |
1.9895 |
1.9056 |
1.9056 |
0.0839 |
4.40% |
| 2026-04-07 |
005006 |
中金瑞安混合发起C |
1.9056 |
1.9056 |
1.8977 |
1.8977 |
0.0079 |
0.42% |
| 2026-04-03 |
005006 |
中金瑞安混合发起C |
1.8977 |
1.8977 |
1.9172 |
1.9172 |
-0.0195 |
-1.02% |
| 2026-04-02 |
005006 |
中金瑞安混合发起C |
1.9172 |
1.9172 |
1.9461 |
1.9461 |
-0.0289 |
-1.49% |
| 2026-04-01 |
005006 |
中金瑞安混合发起C |
1.9461 |
1.9461 |
1.8927 |
1.8927 |
0.0534 |
2.82% |
| 2026-03-31 |
005006 |
中金瑞安混合发起C |
1.8927 |
1.8927 |
1.9181 |
1.9181 |
-0.0254 |
-1.32% |
| 2026-03-30 |
005006 |
中金瑞安混合发起C |
1.9181 |
1.9181 |
1.9334 |
1.9334 |
-0.0153 |
-0.79% |
| 2026-03-27 |
005006 |
中金瑞安混合发起C |
1.9334 |
1.9334 |
1.9024 |
1.9024 |
0.0310 |
1.63% |
| 2026-03-26 |
005006 |
中金瑞安混合发起C |
1.9024 |
1.9024 |
1.9292 |
1.9292 |
-0.0268 |
-1.39% |
| 2026-03-25 |
005006 |
中金瑞安混合发起C |
1.9292 |
1.9292 |
1.8945 |
1.8945 |
0.0347 |
1.83% |
| 2026-03-24 |
005006 |
中金瑞安混合发起C |
1.8945 |
1.8945 |
1.8543 |
1.8543 |
0.0402 |
2.17% |
| 2026-03-23 |
005006 |
中金瑞安混合发起C |
1.8543 |
1.8543 |
1.9131 |
1.9131 |
-0.0588 |
-3.07% |
| 2026-03-20 |
005006 |
中金瑞安混合发起C |
1.9131 |
1.9131 |
1.9258 |
1.9258 |
-0.0127 |
-0.66% |
| 2026-03-19 |
005006 |
中金瑞安混合发起C |
1.9258 |
1.9258 |
1.9972 |
1.9972 |
-0.0714 |
-3.71% |
| 2026-03-18 |
005006 |
中金瑞安混合发起C |
1.9972 |
1.9972 |
1.9922 |
1.9922 |
0.0050 |
0.25% |
| 2026-03-17 |
005006 |
中金瑞安混合发起C |
1.9922 |
1.9922 |
2.0104 |
2.0104 |
-0.0182 |
-0.91% |
| 2026-03-16 |
005006 |
中金瑞安混合发起C |
2.0104 |
2.0104 |
2.0542 |
2.0542 |
-0.0438 |
-2.18% |
| 2026-03-13 |
005006 |
中金瑞安混合发起C |
2.0542 |
2.0542 |
2.0606 |
2.0606 |
-0.0064 |
-0.31% |
| 2026-03-12 |
005006 |
中金瑞安混合发起C |
2.0606 |
2.0606 |
2.0546 |
2.0546 |
0.0060 |
0.29% |
| 2026-03-11 |
005006 |
中金瑞安混合发起C |
2.0546 |
2.0546 |
2.0281 |
2.0281 |
0.0265 |
1.31% |
| 2026-03-10 |
005006 |
中金瑞安混合发起C |
2.0281 |
2.0281 |
2.0155 |
2.0155 |
0.0126 |
0.63% |
| 2026-03-09 |
005006 |
中金瑞安混合发起C |
2.0155 |
2.0155 |
2.0333 |
2.0333 |
-0.0178 |
-0.88% |
| 2026-03-06 |
005006 |
中金瑞安混合发起C |
2.0333 |
2.0333 |
2.0231 |
2.0231 |
0.0102 |
0.50% |
| 2026-03-05 |
005006 |
中金瑞安混合发起C |
2.0231 |
2.0231 |
2.0192 |
2.0192 |
0.0039 |
0.19% |
| 2026-03-04 |
005006 |
中金瑞安混合发起C |
2.0192 |
2.0192 |
2.0355 |
2.0355 |
-0.0163 |
-0.80% |
| 2026-03-03 |
005006 |
中金瑞安混合发起C |
2.0355 |
2.0355 |
2.1078 |
2.1078 |
-0.0723 |
-3.43% |
| 2026-03-02 |
005006 |
中金瑞安混合发起C |
2.1078 |
2.1078 |
2.1116 |
2.1116 |
-0.0038 |
-0.18% |
| 2026-02-27 |
005006 |
中金瑞安混合发起C |
2.1116 |
2.1116 |
2.0984 |
2.0984 |
0.0132 |
0.63% |
| 2026-02-26 |
005006 |
中金瑞安混合发起C |
2.0984 |
2.0984 |
2.0847 |
2.0847 |
0.0137 |
0.66% |
| 2026-02-25 |
005006 |
中金瑞安混合发起C |
2.0847 |
2.0847 |
2.0504 |
2.0504 |
0.0343 |
1.67% |
| 2026-02-24 |
005006 |
中金瑞安混合发起C |
2.0504 |
2.0504 |
1.9971 |
1.9971 |
0.0533 |
2.67% |
| 2026-02-13 |
005006 |
中金瑞安混合发起C |
1.9971 |
1.9971 |
2.0404 |
2.0404 |
-0.0433 |
-2.12% |
| 2026-02-12 |
005006 |
中金瑞安混合发起C |
2.0404 |
2.0404 |
2.0231 |
2.0231 |
0.0173 |
0.86% |
| 2026-02-11 |
005006 |
中金瑞安混合发起C |
2.0231 |
2.0231 |
1.9773 |
1.9773 |
0.0458 |
2.32% |
| 2026-02-10 |
005006 |
中金瑞安混合发起C |
1.9773 |
1.9773 |
1.9707 |
1.9707 |
0.0066 |
0.33% |
| 2026-02-09 |
005006 |
中金瑞安混合发起C |
1.9707 |
1.9707 |
1.9484 |
1.9484 |
0.0223 |
1.14% |
| 2026-02-06 |
005006 |
中金瑞安混合发起C |
1.9484 |
1.9484 |
1.9428 |
1.9428 |
0.0056 |
0.29% |
| 2026-02-05 |
005006 |
中金瑞安混合发起C |
1.9428 |
1.9428 |
1.9802 |
1.9802 |
-0.0374 |
-1.89% |
| 2026-02-04 |
005006 |
中金瑞安混合发起C |
1.9802 |
1.9802 |
1.9750 |
1.9750 |
0.0052 |
0.26% |
| 2026-02-03 |
005006 |
中金瑞安混合发起C |
1.9750 |
1.9750 |
1.9219 |
1.9219 |
0.0531 |
2.76% |
| 2026-02-02 |
005006 |
中金瑞安混合发起C |
1.9219 |
1.9219 |
2.0040 |
2.0040 |
-0.0821 |
-4.10% |
| 2026-01-30 |
005006 |
中金瑞安混合发起C |
2.0040 |
2.0040 |
2.0471 |
2.0471 |
-0.0431 |
-2.11% |
| 2026-01-29 |
005006 |
中金瑞安混合发起C |
2.0471 |
2.0471 |
2.0748 |
2.0748 |
-0.0277 |
-1.34% |
| 2026-01-28 |
005006 |
中金瑞安混合发起C |
2.0748 |
2.0748 |
2.0726 |
2.0726 |
0.0022 |
0.11% |
| 2026-01-27 |
005006 |
中金瑞安混合发起C |
2.0726 |
2.0726 |
2.0700 |
2.0700 |
0.0026 |
0.13% |
| 2026-01-26 |
005006 |
中金瑞安混合发起C |
2.0700 |
2.0700 |
2.0702 |
2.0702 |
-0.0002 |
-0.01% |
| 2026-01-23 |
005006 |
中金瑞安混合发起C |
2.0702 |
2.0702 |
2.0457 |
2.0457 |
0.0245 |
1.20% |
| 2026-01-22 |
005006 |
中金瑞安混合发起C |
2.0457 |
2.0457 |
2.0470 |
2.0470 |
-0.0013 |
-0.06% |
| 2026-01-21 |
005006 |
中金瑞安混合发起C |
2.0470 |
2.0470 |
2.0285 |
2.0285 |
0.0185 |
0.91% |
| 2026-01-20 |
005006 |
中金瑞安混合发起C |
2.0285 |
2.0285 |
2.0417 |
2.0417 |
-0.0132 |
-0.65% |
| 2026-01-19 |
005006 |
中金瑞安混合发起C |
2.0417 |
2.0417 |
2.0198 |
2.0198 |
0.0219 |
1.08% |
| 2026-01-16 |
005006 |
中金瑞安混合发起C |
2.0198 |
2.0198 |
2.0148 |
2.0148 |
0.0050 |
0.25% |
| 2026-01-15 |
005006 |
中金瑞安混合发起C |
2.0148 |
2.0148 |
1.9820 |
1.9820 |
0.0328 |
1.65% |
| 2026-01-14 |
005006 |
中金瑞安混合发起C |
1.9820 |
1.9820 |
1.9855 |
1.9855 |
-0.0035 |
-0.18% |
| 2026-01-13 |
005006 |
中金瑞安混合发起C |
1.9855 |
1.9855 |
1.9927 |
1.9927 |
-0.0072 |
-0.36% |
| 2026-01-12 |
005006 |
中金瑞安混合发起C |
1.9927 |
1.9927 |
2.0059 |
2.0059 |
-0.0132 |
-0.66% |
| 2026-01-09 |
005006 |
中金瑞安混合发起C |
2.0059 |
2.0059 |
1.9726 |
1.9726 |
0.0333 |
1.69% |
| 2026-01-08 |
005006 |
中金瑞安混合发起C |
1.9726 |
1.9726 |
1.9818 |
1.9818 |
-0.0092 |
-0.46% |
| 2026-01-07 |
005006 |
中金瑞安混合发起C |
1.9818 |
1.9818 |
1.9799 |
1.9799 |
0.0019 |
0.10% |
| 2026-01-06 |
005006 |
中金瑞安混合发起C |
1.9799 |
1.9799 |
1.9268 |
1.9268 |
0.0531 |
2.76% |
| 2026-01-05 |
005006 |
中金瑞安混合发起C |
1.9268 |
1.9268 |
1.9096 |
1.9096 |
0.0172 |
0.90% |
| 2025-12-31 |
005006 |
中金瑞安混合发起C |
1.9096 |
1.9096 |
1.9022 |
1.9022 |
0.0074 |
0.39% |
| 2025-12-30 |
005006 |
中金瑞安混合发起C |
1.9022 |
1.9022 |
1.8866 |
1.8866 |
0.0156 |
0.83% |
| 2025-12-29 |
005006 |
中金瑞安混合发起C |
1.8866 |
1.8866 |
1.8888 |
1.8888 |
-0.0022 |
-0.12% |
| 2025-12-26 |
005006 |
中金瑞安混合发起C |
1.8888 |
1.8888 |
1.8811 |
1.8811 |
0.0077 |
0.41% |
| 2025-12-25 |
005006 |
中金瑞安混合发起C |
1.8811 |
1.8811 |
1.8869 |
1.8869 |
-0.0058 |
-0.31% |
| 2025-12-24 |
005006 |
中金瑞安混合发起C |
1.8869 |
1.8869 |
1.8705 |
1.8705 |
0.0164 |
0.88% |
| 2025-12-23 |
005006 |
中金瑞安混合发起C |
1.8705 |
1.8705 |
1.8575 |
1.8575 |
0.0130 |
0.70% |
| 2025-12-22 |
005006 |
中金瑞安混合发起C |
1.8575 |
1.8575 |
1.8396 |
1.8396 |
0.0179 |
0.97% |
| 2025-12-19 |
005006 |
中金瑞安混合发起C |
1.8396 |
1.8396 |
1.8272 |
1.8272 |
0.0124 |
0.68% |
| 2025-12-18 |
005006 |
中金瑞安混合发起C |
1.8272 |
1.8272 |
1.8388 |
1.8388 |
-0.0116 |
-0.63% |
| 2025-12-17 |
005006 |
中金瑞安混合发起C |
1.8388 |
1.8388 |
1.8074 |
1.8074 |
0.0314 |
1.74% |
| 2025-12-16 |
005006 |
中金瑞安混合发起C |
1.8074 |
1.8074 |
1.8273 |
1.8273 |
-0.0199 |
-1.09% |
| 2025-12-15 |
005006 |
中金瑞安混合发起C |
1.8273 |
1.8273 |
1.8352 |
1.8352 |
-0.0079 |
-0.43% |
| 2025-12-12 |
005006 |
中金瑞安混合发起C |
1.8352 |
1.8352 |
1.8136 |
1.8136 |
0.0216 |
1.19% |
| 2025-12-11 |
005006 |
中金瑞安混合发起C |
1.8136 |
1.8136 |
1.8161 |
1.8161 |
-0.0025 |
-0.14% |
| 2025-12-10 |
005006 |
中金瑞安混合发起C |
1.8161 |
1.8161 |
1.8097 |
1.8097 |
0.0064 |
0.35% |
| 2025-12-09 |
005006 |
中金瑞安混合发起C |
1.8097 |
1.8097 |
1.8250 |
1.8250 |
-0.0153 |
-0.84% |
| 2025-12-08 |
005006 |
中金瑞安混合发起C |
1.8250 |
1.8250 |
1.8148 |
1.8148 |
0.0102 |
0.56% |
| 2025-12-05 |
005006 |
中金瑞安混合发起C |
1.8148 |
1.8148 |
1.7775 |
1.7775 |
0.0373 |
2.10% |
| 2025-12-04 |
005006 |
中金瑞安混合发起C |
1.7775 |
1.7775 |
1.7648 |
1.7648 |
0.0127 |
0.72% |
| 2025-12-03 |
005006 |
中金瑞安混合发起C |
1.7648 |
1.7648 |
1.7654 |
1.7654 |
-0.0006 |
-0.03% |
| 2025-12-02 |
005006 |
中金瑞安混合发起C |
1.7654 |
1.7654 |
1.7725 |
1.7725 |
-0.0071 |
-0.40% |
| 2025-12-01 |
005006 |
中金瑞安混合发起C |
1.7725 |
1.7725 |
1.7479 |
1.7479 |
0.0246 |
1.41% |
| 2025-11-28 |
005006 |
中金瑞安混合发起C |
1.7479 |
1.7479 |
1.7293 |
1.7293 |
0.0186 |
1.08% |
| 2025-11-27 |
005006 |
中金瑞安混合发起C |
1.7293 |
1.7293 |
1.7326 |
1.7326 |
-0.0033 |
-0.19% |
| 2025-11-26 |
005006 |
中金瑞安混合发起C |
1.7326 |
1.7326 |
1.7264 |
1.7264 |
0.0062 |
0.36% |
| 2025-11-25 |
005006 |
中金瑞安混合发起C |
1.7264 |
1.7264 |
1.7019 |
1.7019 |
0.0245 |
1.44% |
| 2025-11-24 |
005006 |
中金瑞安混合发起C |
1.7019 |
1.7019 |
1.6914 |
1.6914 |
0.0105 |
0.62% |
| 2025-11-21 |
005006 |
中金瑞安混合发起C |
1.6914 |
1.6914 |
1.7403 |
1.7403 |
-0.0489 |
-2.81% |
| 2025-11-20 |
005006 |
中金瑞安混合发起C |
1.7403 |
1.7403 |
1.7517 |
1.7517 |
-0.0114 |
-0.65% |
| 2025-11-19 |
005006 |
中金瑞安混合发起C |
1.7517 |
1.7517 |
1.7431 |
1.7431 |
0.0086 |
0.49% |
| 2025-11-18 |
005006 |
中金瑞安混合发起C |
1.7431 |
1.7431 |
1.7707 |
1.7707 |
-0.0276 |
-1.56% |
| 2025-11-17 |
005006 |
中金瑞安混合发起C |
1.7707 |
1.7707 |
1.7980 |
1.7980 |
-0.0273 |
-1.52% |
| 2025-11-14 |
005006 |
中金瑞安混合发起C |
1.7980 |
1.7980 |
1.8294 |
1.8294 |
-0.0314 |
-1.72% |
| 2025-11-13 |
005006 |
中金瑞安混合发起C |
1.8294 |
1.8294 |
1.7996 |
1.7996 |
0.0298 |
1.66% |
| 2025-11-12 |
005006 |
中金瑞安混合发起C |
1.7996 |
1.7996 |
1.8110 |
1.8110 |
-0.0114 |
-0.63% |
| 2025-11-11 |
005006 |
中金瑞安混合发起C |
1.8110 |
1.8110 |
1.8193 |
1.8193 |
-0.0083 |
-0.46% |
| 2025-11-10 |
005006 |
中金瑞安混合发起C |
1.8193 |
1.8193 |
1.8048 |
1.8048 |
0.0145 |
0.80% |
| 2025-11-07 |
005006 |
中金瑞安混合发起C |
1.8048 |
1.8048 |
1.7968 |
1.7968 |
0.0080 |
0.45% |
| 2025-11-06 |
005006 |
中金瑞安混合发起C |
1.7968 |
1.7968 |
1.7550 |
1.7550 |
0.0418 |
2.38% |
| 2025-11-05 |
005006 |
中金瑞安混合发起C |
1.7550 |
1.7550 |
1.7473 |
1.7473 |
0.0077 |
0.44% |
| 2025-11-04 |
005006 |
中金瑞安混合发起C |
1.7473 |
1.7473 |
1.7923 |
1.7923 |
-0.0450 |
-2.51% |
| 2025-11-03 |
005006 |
中金瑞安混合发起C |
1.7923 |
1.7923 |
1.7885 |
1.7885 |
0.0038 |
0.21% |
| 2025-10-31 |
005006 |
中金瑞安混合发起C |
1.7885 |
1.7885 |
1.7921 |
1.7921 |
-0.0036 |
-0.20% |
| 2025-10-30 |
005006 |
中金瑞安混合发起C |
1.7921 |
1.7921 |
1.8112 |
1.8112 |
-0.0191 |
-1.05% |
| 2025-10-29 |
005006 |
中金瑞安混合发起C |
1.8112 |
1.8112 |
1.7770 |
1.7770 |
0.0342 |
1.92% |
| 2025-10-28 |
005006 |
中金瑞安混合发起C |
1.7770 |
1.7770 |
1.8072 |
1.8072 |
-0.0302 |
-1.67% |
| 2025-10-27 |
005006 |
中金瑞安混合发起C |
1.8072 |
1.8072 |
1.7774 |
1.7774 |
0.0298 |
1.68% |
| 2025-10-24 |
005006 |
中金瑞安混合发起C |
1.7774 |
1.7774 |
1.7472 |
1.7472 |
0.0302 |
1.73% |
| 2025-10-23 |
005006 |
中金瑞安混合发起C |
1.7472 |
1.7472 |
1.7414 |
1.7414 |
0.0058 |
0.33% |
| 2025-10-22 |
005006 |
中金瑞安混合发起C |
1.7414 |
1.7414 |
1.7671 |
1.7671 |
-0.0257 |
-1.45% |
| 2025-10-21 |
005006 |
中金瑞安混合发起C |
1.7671 |
1.7671 |
1.7308 |
1.7308 |
0.0363 |
2.10% |
| 2025-10-20 |
005006 |
中金瑞安混合发起C |
1.7308 |
1.7308 |
1.7273 |
1.7273 |
0.0035 |
0.20% |
| 2025-10-17 |
005006 |
中金瑞安混合发起C |
1.7273 |
1.7273 |
1.7887 |
1.7887 |
-0.0614 |
-3.43% |
| 2025-10-16 |
005006 |
中金瑞安混合发起C |
1.7887 |
1.7887 |
1.8205 |
1.8205 |
-0.0318 |
-1.75% |
| 2025-10-15 |
005006 |
中金瑞安混合发起C |
1.8205 |
1.8205 |
1.7852 |
1.7852 |
0.0353 |
1.98% |
| 2025-10-14 |
005006 |
中金瑞安混合发起C |
1.7852 |
1.7852 |
1.8500 |
1.8500 |
-0.0648 |
-3.50% |
| 2025-10-13 |
005006 |
中金瑞安混合发起C |
1.8500 |
1.8500 |
1.8457 |
1.8457 |
0.0043 |
0.23% |
| 2025-10-10 |
005006 |
中金瑞安混合发起C |
1.8457 |
1.8457 |
1.8821 |
1.8821 |
-0.0364 |
-1.93% |
| 2025-10-09 |
005006 |
中金瑞安混合发起C |
1.8821 |
1.8821 |
1.8235 |
1.8235 |
0.0586 |
3.21% |
| 2025-09-30 |
005006 |
中金瑞安混合发起C |
1.8235 |
1.8235 |
1.7931 |
1.7931 |
0.0304 |
1.70% |
| 2025-09-29 |
005006 |
中金瑞安混合发起C |
1.7931 |
1.7931 |
1.7612 |
1.7612 |
0.0319 |
1.81% |
| 2025-09-26 |
005006 |
中金瑞安混合发起C |
1.7612 |
1.7612 |
1.7637 |
1.7637 |
-0.0025 |
-0.14% |
| 2025-09-25 |
005006 |
中金瑞安混合发起C |
1.7637 |
1.7637 |
1.7504 |
1.7504 |
0.0133 |
0.76% |
| 2025-09-24 |
005006 |
中金瑞安混合发起C |
1.7504 |
1.7504 |
1.7220 |
1.7220 |
0.0284 |
1.65% |
| 2025-09-23 |
005006 |
中金瑞安混合发起C |
1.7220 |
1.7220 |
1.7260 |
1.7260 |
-0.0040 |
-0.23% |
| 2025-09-22 |
005006 |
中金瑞安混合发起C |
1.7260 |
1.7260 |
1.7027 |
1.7027 |
0.0233 |
1.37% |
| 2025-09-19 |
005006 |
中金瑞安混合发起C |
1.7027 |
1.7027 |
1.6921 |
1.6921 |
0.0106 |
0.63% |
| 2025-09-18 |
005006 |
中金瑞安混合发起C |
1.6921 |
1.6921 |
1.7099 |
1.7099 |
-0.0178 |
-1.04% |
| 2025-09-17 |
005006 |
中金瑞安混合发起C |
1.7099 |
1.7099 |
1.6865 |
1.6865 |
0.0234 |
1.39% |
