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(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% |