基金速查网 - 开放式基金数据大全,每日基金净值查询
上证综指 深证成指 创业板指 沪深300 基金指数

中金瑞和C基金净值查询(006278)

今天最新净值 1.2484 0.0172 1.4000% 2024-03-28
盘中实时估值(仅供参考) 1.2206 0.0015 0.1203%
  • 累计净值:1.2484
  • 成立日期:
  • 基金类型:
  • 成立份额:
  • 最近份额:1.6128亿
  • 最近资产:
  • 基金公司:中金基金
  • 基金经理:邱延冰
近一年中金瑞和C基金净值查询
基金历史净值按日期查询: -
近一年,中金瑞和C(006278)基金累计收益率-10.35%
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
2024-03-28 006278 中金瑞和C 1.2191 1.2191 1.2083 1.2083 0.0108 0.89%
2024-03-27 006278 中金瑞和C 1.2083 1.2083 1.2226 1.2226 -0.0143 -1.17%
2024-03-26 006278 中金瑞和C 1.2226 1.2226 1.2285 1.2285 -0.0059 -0.48%
2024-03-25 006278 中金瑞和C 1.2285 1.2285 1.2416 1.2416 -0.0131 -1.06%
2024-03-22 006278 中金瑞和C 1.2416 1.2416 1.2465 1.2465 -0.0049 -0.39%
2024-03-21 006278 中金瑞和C 1.2465 1.2465 1.2536 1.2536 -0.0071 -0.57%
2024-03-20 006278 中金瑞和C 1.2536 1.2536 1.2549 1.2549 -0.0013 -0.10%
2024-03-19 006278 中金瑞和C 1.2549 1.2549 1.2648 1.2648 -0.0099 -0.78%
2024-03-18 006278 中金瑞和C 1.2648 1.2648 1.2484 1.2484 0.0164 1.31%
2024-03-15 006278 中金瑞和C 1.2484 1.2484 1.2312 1.2312 0.0172 1.40%
2024-03-14 006278 中金瑞和C 1.2312 1.2312 1.2292 1.2292 0.0020 0.16%
2024-03-13 006278 中金瑞和C 1.2292 1.2292 1.2319 1.2319 -0.0027 -0.22%
2024-03-12 006278 中金瑞和C 1.2319 1.2319 1.2377 1.2377 -0.0058 -0.47%
2024-03-11 006278 中金瑞和C 1.2377 1.2377 1.2281 1.2281 0.0096 0.78%
2024-03-08 006278 中金瑞和C 1.2281 1.2281 1.2017 1.2017 0.0264 2.20%
2024-03-07 006278 中金瑞和C 1.2017 1.2017 1.2132 1.2132 -0.0115 -0.95%
2024-03-06 006278 中金瑞和C 1.2132 1.2132 1.2098 1.2098 0.0034 0.28%
2024-03-05 006278 中金瑞和C 1.2098 1.2098 1.2145 1.2145 -0.0047 -0.39%
2024-03-04 006278 中金瑞和C 1.2145 1.2145 1.1949 1.1949 0.0196 1.64%
2024-03-01 006278 中金瑞和C 1.1949 1.1949 1.1812 1.1812 0.0137 1.16%
2024-02-29 006278 中金瑞和C 1.1812 1.1812 1.1566 1.1566 0.0246 2.13%
2024-02-28 006278 中金瑞和C 1.1566 1.1566 1.1996 1.1996 -0.0430 -3.58%
2024-02-27 006278 中金瑞和C 1.1996 1.1996 1.1796 1.1796 0.0200 1.70%
2024-02-26 006278 中金瑞和C 1.1796 1.1796 1.1742 1.1742 0.0054 0.46%
2024-02-23 006278 中金瑞和C 1.1742 1.1742 1.1780 1.1780 -0.0038 -0.32%
2024-02-22 006278 中金瑞和C 1.1780 1.1780 1.1742 1.1742 0.0038 0.32%
2024-02-21 006278 中金瑞和C 1.1742 1.1742 1.1810 1.1810 -0.0068 -0.58%
2024-02-20 006278 中金瑞和C 1.1810 1.1810 1.1811 1.1811 -0.0001 -0.01%
2024-02-19 006278 中金瑞和C 1.1811 1.1811 1.1602 1.1602 0.0209 1.80%
2024-02-08 006278 中金瑞和C 1.1602 1.1602 1.1613 1.1613 -0.0011 -0.09%
2024-02-07 006278 中金瑞和C 1.1613 1.1613 1.1462 1.1462 0.0151 1.32%
2024-02-06 006278 中金瑞和C 1.1462 1.1462 1.1187 1.1187 0.0275 2.46%
2024-02-05 006278 中金瑞和C 1.1187 1.1187 1.1174 1.1174 0.0013 0.12%
2024-02-02 006278 中金瑞和C 1.1174 1.1174 1.1200 1.1200 -0.0026 -0.23%
2024-02-01 006278 中金瑞和C 1.1200 1.1200 1.1104 1.1104 0.0096 0.86%
2024-01-31 006278 中金瑞和C 1.1104 1.1104 1.1212 1.1212 -0.0108 -0.96%
2024-01-30 006278 中金瑞和C 1.1212 1.1212 1.1315 1.1315 -0.0103 -0.91%
2024-01-29 006278 中金瑞和C 1.1315 1.1315 1.1486 1.1486 -0.0171 -1.49%
2024-01-26 006278 中金瑞和C 1.1486 1.1486 1.1528 1.1528 -0.0042 -0.36%
2024-01-25 006278 中金瑞和C 1.1528 1.1528 1.1442 1.1442 0.0086 0.75%
2024-01-24 006278 中金瑞和C 1.1442 1.1442 1.1468 1.1468 -0.0026 -0.23%
2024-01-23 006278 中金瑞和C 1.1468 1.1468 1.1401 1.1401 0.0067 0.59%
2024-01-22 006278 中金瑞和C 1.1401 1.1401 1.1593 1.1593 -0.0192 -1.66%
2024-01-19 006278 中金瑞和C 1.1593 1.1593 1.1582 1.1582 0.0011 0.09%
2024-01-18 006278 中金瑞和C 1.1582 1.1582 1.1498 1.1498 0.0084 0.73%
2024-01-17 006278 中金瑞和C 1.1498 1.1498 1.1681 1.1681 -0.0183 -1.57%
2024-01-16 006278 中金瑞和C 1.1681 1.1681 1.1695 1.1695 -0.0014 -0.12%
2024-01-15 006278 中金瑞和C 1.1695 1.1695 1.1697 1.1697 -0.0002 -0.02%
2024-01-12 006278 中金瑞和C 1.1697 1.1697 1.1743 1.1743 -0.0046 -0.39%
2024-01-11 006278 中金瑞和C 1.1743 1.1743 1.1672 1.1672 0.0071 0.61%
2024-01-10 006278 中金瑞和C 1.1672 1.1672 1.1724 1.1724 -0.0052 -0.44%
2024-01-09 006278 中金瑞和C 1.1724 1.1724 1.1666 1.1666 0.0058 0.50%
2024-01-08 006278 中金瑞和C 1.1666 1.1666 1.1793 1.1793 -0.0127 -1.08%
2024-01-05 006278 中金瑞和C 1.1793 1.1793 1.1870 1.1870 -0.0077 -0.65%
2024-01-04 006278 中金瑞和C 1.1870 1.1870 1.1934 1.1934 -0.0064 -0.54%
2024-01-03 006278 中金瑞和C 1.1934 1.1934 1.2042 1.2042 -0.0108 -0.90%
2024-01-02 006278 中金瑞和C 1.2042 1.2042 1.2144 1.2144 -0.0102 -0.84%
2023-12-29 006278 中金瑞和C 1.2144 1.2144 1.2006 1.2006 0.0138 1.15%
2023-12-28 006278 中金瑞和C 1.2006 1.2006 1.1947 1.1947 0.0059 0.49%
2023-12-27 006278 中金瑞和C 1.1947 1.1947 1.1917 1.1917 0.0030 0.25%
2023-12-26 006278 中金瑞和C 1.1917 1.1917 1.2027 1.2027 -0.0110 -0.91%
2023-12-25 006278 中金瑞和C 1.2027 1.2027 1.2011 1.2011 0.0016 0.13%
2023-12-22 006278 中金瑞和C 1.2011 1.2011 1.2126 1.2126 -0.0115 -0.95%
2023-12-21 006278 中金瑞和C 1.2126 1.2126 1.2078 1.2078 0.0048 0.40%
2023-12-20 006278 中金瑞和C 1.2078 1.2078 1.2231 1.2231 -0.0153 -1.25%
2023-12-19 006278 中金瑞和C 1.2231 1.2231 1.2147 1.2147 0.0084 0.69%
2023-12-18 006278 中金瑞和C 1.2147 1.2147 1.2167 1.2167 -0.0020 -0.16%
2023-12-15 006278 中金瑞和C 1.2167 1.2167 1.2214 1.2214 -0.0047 -0.38%
2023-12-14 006278 中金瑞和C 1.2214 1.2214 1.2281 1.2281 -0.0067 -0.55%
2023-12-13 006278 中金瑞和C 1.2281 1.2281 1.2413 1.2413 -0.0132 -1.06%
2023-12-12 006278 中金瑞和C 1.2413 1.2413 1.2514 1.2514 -0.0101 -0.81%
2023-12-11 006278 中金瑞和C 1.2514 1.2514 1.2299 1.2299 0.0215 1.75%
2023-12-08 006278 中金瑞和C 1.2299 1.2299 1.2074 1.2074 0.0225 1.86%
2023-12-07 006278 中金瑞和C 1.2074 1.2074 1.2060 1.2060 0.0014 0.12%
2023-12-06 006278 中金瑞和C 1.2060 1.2060 1.2047 1.2047 0.0013 0.11%
2023-12-05 006278 中金瑞和C 1.2047 1.2047 1.2311 1.2311 -0.0264 -2.14%
2023-12-04 006278 中金瑞和C 1.2311 1.2311 1.2319 1.2319 -0.0008 -0.06%
2023-12-01 006278 中金瑞和C 1.2319 1.2319 1.2233 1.2233 0.0086 0.70%
2023-11-30 006278 中金瑞和C 1.2233 1.2233 1.2207 1.2207 0.0026 0.21%
2023-11-29 006278 中金瑞和C 1.2207 1.2207 1.2157 1.2157 0.0050 0.41%
2023-11-28 006278 中金瑞和C 1.2157 1.2157 1.2119 1.2119 0.0038 0.31%
2023-11-27 006278 中金瑞和C 1.2119 1.2119 1.2144 1.2144 -0.0025 -0.21%
2023-11-24 006278 中金瑞和C 1.2144 1.2144 1.2283 1.2283 -0.0139 -1.13%
2023-11-23 006278 中金瑞和C 1.2283 1.2283 1.2127 1.2127 0.0156 1.29%
2023-11-22 006278 中金瑞和C 1.2127 1.2127 1.2350 1.2350 -0.0223 -1.81%
2023-11-20 006278 中金瑞和C 1.2398 1.2398 1.2414 1.2414 -0.0016 -0.13%
2023-11-17 006278 中金瑞和C 1.2414 1.2414 1.2282 1.2282 0.0132 1.07%
2023-11-16 006278 中金瑞和C 1.2282 1.2282 1.2427 1.2427 -0.0145 -1.17%
2023-11-15 006278 中金瑞和C 1.2427 1.2427 1.2350 1.2350 0.0077 0.62%
2023-11-14 006278 中金瑞和C 1.2350 1.2350 1.2357 1.2357 -0.0007 -0.06%
2023-11-13 006278 中金瑞和C 1.2357 1.2357 1.2344 1.2344 0.0013 0.11%
2023-11-10 006278 中金瑞和C 1.2344 1.2344 1.2327 1.2327 0.0017 0.14%
2023-11-09 006278 中金瑞和C 1.2327 1.2327 1.2380 1.2380 -0.0053 -0.43%
2023-11-08 006278 中金瑞和C 1.2380 1.2380 1.2412 1.2412 -0.0032 -0.26%
2023-11-07 006278 中金瑞和C 1.2412 1.2412 1.2336 1.2336 0.0076 0.62%
2023-11-06 006278 中金瑞和C 1.2336 1.2336 1.2153 1.2153 0.0183 1.51%
2023-11-03 006278 中金瑞和C 1.2153 1.2153 1.1975 1.1975 0.0178 1.49%
2023-11-02 006278 中金瑞和C 1.1975 1.1975 1.2101 1.2101 -0.0126 -1.04%
2023-11-01 006278 中金瑞和C 1.2101 1.2101 1.2062 1.2062 0.0039 0.32%
2023-10-31 006278 中金瑞和C 1.2062 1.2062 1.2115 1.2115 -0.0053 -0.44%
2023-10-30 006278 中金瑞和C 1.2115 1.2115 1.1787 1.1787 0.0328 2.78%
2023-10-27 006278 中金瑞和C 1.1787 1.1787 1.1510 1.1510 0.0277 2.41%
2023-10-26 006278 中金瑞和C 1.1510 1.1510 1.1470 1.1470 0.0040 0.35%
2023-10-25 006278 中金瑞和C 1.1470 1.1470 1.1530 1.1530 -0.0060 -0.52%
2023-10-24 006278 中金瑞和C 1.1530 1.1530 1.1474 1.1474 0.0056 0.49%
2023-10-23 006278 中金瑞和C 1.1474 1.1474 1.1583 1.1583 -0.0109 -0.94%
2023-10-20 006278 中金瑞和C 1.1583 1.1583 1.1750 1.1750 -0.0167 -1.42%
2023-10-19 006278 中金瑞和C 1.1750 1.1750 1.1937 1.1937 -0.0187 -1.57%
2023-10-18 006278 中金瑞和C 1.1937 1.1937 1.2136 1.2136 -0.0199 -1.64%
2023-10-17 006278 中金瑞和C 1.2136 1.2136 1.2130 1.2130 0.0006 0.05%
2023-10-16 006278 中金瑞和C 1.2130 1.2130 1.2310 1.2310 -0.0180 -1.46%
2023-10-13 006278 中金瑞和C 1.2310 1.2310 1.2469 1.2469 -0.0159 -1.28%
2023-10-12 006278 中金瑞和C 1.2469 1.2469 1.2576 1.2576 -0.0107 -0.85%
2023-10-11 006278 中金瑞和C 1.2576 1.2576 1.2402 1.2402 0.0174 1.40%
2023-10-10 006278 中金瑞和C 1.2402 1.2402 1.2499 1.2499 -0.0097 -0.78%
2023-10-09 006278 中金瑞和C 1.2499 1.2499 1.2564 1.2564 -0.0065 -0.52%
2023-09-28 006278 中金瑞和C 1.2564 1.2564 1.2545 1.2545 0.0019 0.15%
2023-09-27 006278 中金瑞和C 1.2545 1.2545 1.2477 1.2477 0.0068 0.55%
2023-09-26 006278 中金瑞和C 1.2477 1.2477 1.2422 1.2422 0.0055 0.44%
2023-09-25 006278 中金瑞和C 1.2422 1.2422 1.2517 1.2517 -0.0095 -0.76%
2023-09-22 006278 中金瑞和C 1.2517 1.2517 1.2059 1.2059 0.0458 3.80%
2023-09-21 006278 中金瑞和C 1.2059 1.2059 1.2162 1.2162 -0.0103 -0.85%
2023-09-20 006278 中金瑞和C 1.2162 1.2162 1.2207 1.2207 -0.0045 -0.37%
2023-09-19 006278 中金瑞和C 1.2207 1.2207 1.2296 1.2296 -0.0089 -0.72%
2023-09-18 006278 中金瑞和C 1.2296 1.2296 1.2257 1.2257 0.0039 0.32%
2023-09-15 006278 中金瑞和C 1.2257 1.2257 1.2375 1.2375 -0.0118 -0.95%
2023-09-14 006278 中金瑞和C 1.2375 1.2375 1.2509 1.2509 -0.0134 -1.07%
2023-09-13 006278 中金瑞和C 1.2509 1.2509 1.2723 1.2723 -0.0214 -1.68%
2023-09-12 006278 中金瑞和C 1.2723 1.2723 1.2740 1.2740 -0.0017 -0.13%
2023-09-11 006278 中金瑞和C 1.2740 1.2740 1.2536 1.2536 0.0204 1.63%
2023-09-08 006278 中金瑞和C 1.2536 1.2536 1.2573 1.2573 -0.0037 -0.29%
2023-09-07 006278 中金瑞和C 1.2573 1.2573 1.2814 1.2814 -0.0241 -1.88%
2023-09-06 006278 中金瑞和C 1.2814 1.2814 1.2888 1.2888 -0.0074 -0.57%
2023-09-05 006278 中金瑞和C 1.2888 1.2888 1.3084 1.3084 -0.0196 -1.50%
2023-09-04 006278 中金瑞和C 1.3084 1.3084 1.3003 1.3003 0.0081 0.62%
2023-09-01 006278 中金瑞和C 1.3003 1.3003 1.3088 1.3088 -0.0085 -0.65%
2023-08-31 006278 中金瑞和C 1.3088 1.3088 1.3085 1.3085 0.0003 0.02%
2023-08-30 006278 中金瑞和C 1.3085 1.3085 1.2880 1.2880 0.0205 1.59%
2023-08-29 006278 中金瑞和C 1.2880 1.2880 1.2560 1.2560 0.0320 2.55%
2023-08-28 006278 中金瑞和C 1.2560 1.2560 1.2471 1.2471 0.0089 0.71%
2023-08-25 006278 中金瑞和C 1.2471 1.2471 1.2829 1.2829 -0.0358 -2.79%
2023-08-24 006278 中金瑞和C 1.2829 1.2829 1.2702 1.2702 0.0127 1.00%
2023-08-23 006278 中金瑞和C 1.2702 1.2702 1.3007 1.3007 -0.0305 -2.34%
2023-08-22 006278 中金瑞和C 1.3007 1.3007 1.2744 1.2744 0.0263 2.06%
2023-08-21 006278 中金瑞和C 1.2744 1.2744 1.2860 1.2860 -0.0116 -0.90%
2023-08-18 006278 中金瑞和C 1.2860 1.2860 1.3191 1.3191 -0.0331 -2.51%
2023-08-17 006278 中金瑞和C 1.3191 1.3191 1.2998 1.2998 0.0193 1.48%
2023-08-16 006278 中金瑞和C 1.2998 1.2998 1.3271 1.3271 -0.0273 -2.06%
2023-08-15 006278 中金瑞和C 1.3271 1.3271 1.3423 1.3423 -0.0152 -1.13%
2023-08-14 006278 中金瑞和C 1.3423 1.3423 1.3338 1.3338 0.0085 0.64%
2023-08-11 006278 中金瑞和C 1.3338 1.3338 1.3571 1.3571 -0.0233 -1.72%
2023-08-10 006278 中金瑞和C 1.3571 1.3571 1.3558 1.3558 0.0013 0.10%
2023-08-09 006278 中金瑞和C 1.3558 1.3558 1.3859 1.3859 -0.0301 -2.17%
2023-08-08 006278 中金瑞和C 1.3859 1.3859 1.3948 1.3948 -0.0089 -0.64%
2023-08-07 006278 中金瑞和C 1.3948 1.3948 1.3896 1.3896 0.0052 0.37%
2023-08-04 006278 中金瑞和C 1.3896 1.3896 1.3641 1.3641 0.0255 1.87%
2023-08-03 006278 中金瑞和C 1.3641 1.3641 1.3667 1.3667 -0.0026 -0.19%
2023-08-02 006278 中金瑞和C 1.3667 1.3667 1.3716 1.3716 -0.0049 -0.36%
2023-08-01 006278 中金瑞和C 1.3716 1.3716 1.3638 1.3638 0.0078 0.57%
2023-07-31 006278 中金瑞和C 1.3638 1.3638 1.3547 1.3547 0.0091 0.67%
2023-07-28 006278 中金瑞和C 1.3547 1.3547 1.3426 1.3426 0.0121 0.90%
2023-07-27 006278 中金瑞和C 1.3426 1.3426 1.3538 1.3538 -0.0112 -0.83%
2023-07-26 006278 中金瑞和C 1.3538 1.3538 1.3759 1.3759 -0.0221 -1.61%
2023-07-25 006278 中金瑞和C 1.3759 1.3759 1.3559 1.3559 0.0200 1.48%
2023-07-24 006278 中金瑞和C 1.3559 1.3559 1.3503 1.3503 0.0056 0.41%
2023-07-21 006278 中金瑞和C 1.3503 1.3503 1.3538 1.3538 -0.0035 -0.26%
2023-07-20 006278 中金瑞和C 1.3538 1.3538 1.4039 1.4039 -0.0501 -3.57%
2023-07-19 006278 中金瑞和C 1.4039 1.4039 1.4090 1.4090 -0.0051 -0.36%
2023-07-18 006278 中金瑞和C 1.4090 1.4090 1.4247 1.4247 -0.0157 -1.10%
2023-07-17 006278 中金瑞和C 1.4247 1.4247 1.4334 1.4334 -0.0087 -0.61%
2023-07-14 006278 中金瑞和C 1.4334 1.4334 1.4175 1.4175 0.0159 1.12%
2023-07-13 006278 中金瑞和C 1.4175 1.4175 1.3756 1.3756 0.0419 3.05%
2023-07-12 006278 中金瑞和C 1.3756 1.3756 1.4164 1.4164 -0.0408 -2.88%
2023-07-11 006278 中金瑞和C 1.4164 1.4164 1.4095 1.4095 0.0069 0.49%
2023-07-10 006278 中金瑞和C 1.4095 1.4095 1.4124 1.4124 -0.0029 -0.21%
2023-07-07 006278 中金瑞和C 1.4124 1.4124 1.4240 1.4240 -0.0116 -0.81%
2023-07-06 006278 中金瑞和C 1.4240 1.4240 1.4203 1.4203 0.0037 0.26%
2023-07-05 006278 中金瑞和C 1.4203 1.4203 1.4428 1.4428 -0.0225 -1.56%
2023-07-04 006278 中金瑞和C 1.4428 1.4428 1.4299 1.4299 0.0129 0.90%
2023-07-03 006278 中金瑞和C 1.4299 1.4299 1.4569 1.4569 -0.0270 -1.85%
2023-06-30 006278 中金瑞和C 1.4569 1.4569 1.4475 1.4475 0.0094 0.65%
2023-06-29 006278 中金瑞和C 1.4475 1.4475 1.4280 1.4280 0.0195 1.37%
2023-06-28 006278 中金瑞和C 1.4280 1.4280 1.4627 1.4627 -0.0347 -2.37%
2023-06-27 006278 中金瑞和C 1.4627 1.4627 1.4477 1.4477 0.0150 1.04%
2023-06-26 006278 中金瑞和C 1.4477 1.4477 1.5108 1.5108 -0.0631 -4.18%
2023-06-21 006278 中金瑞和C 1.5108 1.5108 1.5740 1.5740 -0.0632 -4.02%
2023-06-20 006278 中金瑞和C 1.5740 1.5740 1.5507 1.5507 0.0233 1.50%
2023-06-19 006278 中金瑞和C 1.5507 1.5507 1.5226 1.5226 0.0281 1.85%
2023-06-16 006278 中金瑞和C 1.5226 1.5226 1.4846 1.4846 0.0380 2.56%
2023-06-15 006278 中金瑞和C 1.4846 1.4846 1.4889 1.4889 -0.0043 -0.29%
2023-06-14 006278 中金瑞和C 1.4889 1.4889 1.4580 1.4580 0.0309 2.12%
2023-06-13 006278 中金瑞和C 1.4580 1.4580 1.4256 1.4256 0.0324 2.27%
2023-06-12 006278 中金瑞和C 1.4256 1.4256 1.4174 1.4174 0.0082 0.58%
2023-06-09 006278 中金瑞和C 1.4174 1.4174 1.3788 1.3788 0.0386 2.80%
2023-06-08 006278 中金瑞和C 1.3788 1.3788 1.3972 1.3972 -0.0184 -1.32%
2023-06-07 006278 中金瑞和C 1.3972 1.3972 1.3930 1.3930 0.0042 0.30%
2023-06-06 006278 中金瑞和C 1.3930 1.3930 1.4222 1.4222 -0.0292 -2.05%
2023-06-05 006278 中金瑞和C 1.4222 1.4222 1.4124 1.4124 0.0098 0.69%
2023-06-02 006278 中金瑞和C 1.4124 1.4124 1.4099 1.4099 0.0025 0.18%
2023-06-01 006278 中金瑞和C 1.4099 1.4099 1.3855 1.3855 0.0244 1.76%
2023-05-31 006278 中金瑞和C 1.3855 1.3855 1.3817 1.3817 0.0038 0.28%
2023-05-30 006278 中金瑞和C 1.3817 1.3817 1.3531 1.3531 0.0286 2.11%
2023-05-29 006278 中金瑞和C 1.3531 1.3531 1.3509 1.3509 0.0022 0.16%
2023-05-26 006278 中金瑞和C 1.3509 1.3509 1.3278 1.3278 0.0231 1.74%
2023-05-25 006278 中金瑞和C 1.3278 1.3278 1.3229 1.3229 0.0049 0.37%
2023-05-24 006278 中金瑞和C 1.3229 1.3229 1.3242 1.3242 -0.0013 -0.10%
2023-05-23 006278 中金瑞和C 1.3242 1.3242 1.3437 1.3437 -0.0195 -1.45%
2023-05-22 006278 中金瑞和C 1.3437 1.3437 1.3459 1.3459 -0.0022 -0.16%
2023-05-19 006278 中金瑞和C 1.3459 1.3459 1.3504 1.3504 -0.0045 -0.33%
2023-05-18 006278 中金瑞和C 1.3504 1.3504 1.3105 1.3105 0.0399 3.04%
2023-05-17 006278 中金瑞和C 1.3105 1.3105 1.3134 1.3134 -0.0029 -0.22%
2023-05-16 006278 中金瑞和C 1.3134 1.3134 1.3408 1.3408 -0.0274 -2.04%
2023-05-15 006278 中金瑞和C 1.3408 1.3408 1.3355 1.3355 0.0053 0.40%
2023-05-12 006278 中金瑞和C 1.3355 1.3355 1.3633 1.3633 -0.0278 -2.04%
2023-05-11 006278 中金瑞和C 1.3633 1.3633 1.3690 1.3690 -0.0057 -0.42%
2023-05-10 006278 中金瑞和C 1.3690 1.3690 1.3900 1.3900 -0.0210 -1.51%
2023-05-09 006278 中金瑞和C 1.3900 1.3900 1.4048 1.4048 -0.0148 -1.05%
2023-05-08 006278 中金瑞和C 1.4048 1.4048 1.3917 1.3917 0.0131 0.94%
2023-05-05 006278 中金瑞和C 1.3917 1.3917 1.4032 1.4032 -0.0115 -0.82%
2023-05-04 006278 中金瑞和C 1.4032 1.4032 1.4028 1.4028 0.0004 0.03%
2023-04-28 006278 中金瑞和C 1.4028 1.4028 1.3620 1.3620 0.0408 3.00%
2023-04-27 006278 中金瑞和C 1.3620 1.3620 1.3787 1.3787 -0.0167 -1.21%
2023-04-26 006278 中金瑞和C 1.3787 1.3787 1.4178 1.4178 -0.0391 -2.76%
2023-04-25 006278 中金瑞和C 1.4178 1.4178 1.4177 1.4177 0.0001 0.01%
2023-04-24 006278 中金瑞和C 1.4177 1.4177 1.4120 1.4120 0.0057 0.40%
2023-04-21 006278 中金瑞和C 1.4120 1.4120 1.4543 1.4543 -0.0423 -2.91%
2023-04-20 006278 中金瑞和C 1.4543 1.4543 1.4314 1.4314 0.0229 1.60%
2023-04-19 006278 中金瑞和C 1.4314 1.4314 1.4368 1.4368 -0.0054 -0.38%
2023-04-18 006278 中金瑞和C 1.4368 1.4368 1.4288 1.4288 0.0080 0.56%
2023-04-17 006278 中金瑞和C 1.4288 1.4288 1.4360 1.4360 -0.0072 -0.50%
2023-04-14 006278 中金瑞和C 1.4360 1.4360 1.4356 1.4356 0.0004 0.03%
2023-04-13 006278 中金瑞和C 1.4356 1.4356 1.4646 1.4646 -0.0290 -1.98%
2023-04-12 006278 中金瑞和C 1.4646 1.4646 1.4416 1.4416 0.0230 1.60%
2023-04-11 006278 中金瑞和C 1.4416 1.4416 1.4433 1.4433 -0.0017 -0.12%
2023-04-10 006278 中金瑞和C 1.4433 1.4433 1.4874 1.4874 -0.0441 -2.96%
2023-04-07 006278 中金瑞和C 1.4874 1.4874 1.4675 1.4675 0.0199 1.36%
2023-04-06 006278 中金瑞和C 1.4675 1.4675 1.4685 1.4685 -0.0010 -0.07%
2023-04-04 006278 中金瑞和C 1.4685 1.4685 1.4571 1.4571 0.0114 0.78%
2023-04-03 006278 中金瑞和C 1.4571 1.4571 1.4210 1.4210 0.0361 2.54%
2023-03-31 006278 中金瑞和C 1.4210 1.4210 1.3953 1.3953 0.0257 1.84%
2023-03-30 006278 中金瑞和C 1.3953 1.3953 1.3995 1.3995 -0.0042 -0.30%
2023-03-29 006278 中金瑞和C 1.3995 1.3995 1.3840 1.3840 0.0155 1.12%