中金消费升级(001193)
2024-04-26
0.9104
1.6412%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 0.8957 | 0.8957 |
| 2024-04-24 | 0.8986 | 0.8986 |
| 2024-04-23 | 0.8936 | 0.8936 |
| 2024-04-22 | 0.8889 | 0.8889 |
| 2024-04-19 | 0.8829 | 0.8829 |
| 2024-04-18 | 0.8860 | 0.8860 |
| 2024-04-17 | 0.8832 | 0.8832 |
| 2024-04-16 | 0.8715 | 0.8715 |
| 2024-04-15 | 0.8844 | 0.8844 |
| 2024-04-12 | 0.8765 | 0.8765 |
| 2024-04-11 | 0.8824 | 0.8824 |
| 2024-04-10 | 0.8837 | 0.8837 |
| 2024-04-09 | 0.8996 | 0.8996 |
| 2024-04-08 | 0.9016 | 0.9016 |
| 2024-04-03 | 0.9224 | 0.9224 |
| 2024-04-02 | 0.9225 | 0.9225 |
| 2024-04-01 | 0.9304 | 0.9304 |
| 2024-03-29 | 0.9126 | 0.9126 |
| 2024-03-28 | 0.9061 | 0.9061 |
| 2024-03-27 | 0.8993 | 0.8993 |
| 2024-03-26 | 0.9094 | 0.9094 |
| 2024-03-25 | 0.9072 | 0.9072 |
| 2024-03-22 | 0.9209 | 0.9209 |
| 2024-03-21 | 0.9233 | 0.9233 |
| 2024-03-20 | 0.9177 | 0.9177 |
| 2024-03-19 | 0.9112 | 0.9112 |
| 2024-03-18 | 0.9076 | 0.9076 |
| 2024-03-15 | 0.8996 | 0.8996 |
| 2024-03-14 | 0.8973 | 0.8973 |
| 2024-03-13 | 0.9033 | 0.9033 |
| 2024-03-12 | 0.9030 | 0.9030 |
| 2024-03-11 | 0.8944 | 0.8944 |
| 2024-03-08 | 0.8830 | 0.8830 |
| 2024-03-07 | 0.8807 | 0.8807 |
| 2024-03-06 | 0.8837 | 0.8837 |
| 2024-03-05 | 0.8901 | 0.8901 |
| 2024-03-04 | 0.8883 | 0.8883 |
| 2024-03-01 | 0.8843 | 0.8843 |
| 2024-02-29 | 0.8798 | 0.8798 |
| 2024-02-28 | 0.8615 | 0.8615 |
| 2024-02-27 | 0.8840 | 0.8840 |
| 2024-02-26 | 0.8765 | 0.8765 |
| 2024-02-23 | 0.8773 | 0.8773 |
| 2024-02-22 | 0.8753 | 0.8753 |
| 2024-02-21 | 0.8722 | 0.8722 |
| 2024-02-20 | 0.8574 | 0.8574 |
| 2024-02-19 | 0.8590 | 0.8590 |
| 2024-02-08 | 0.8502 | 0.8502 |
| 2024-02-07 | 0.8417 | 0.8417 |
| 2024-02-06 | 0.8251 | 0.8251 |
| 2024-02-05 | 0.7973 | 0.7973 |
| 2024-02-02 | 0.8017 | 0.8017 |
| 2024-02-01 | 0.8035 | 0.8035 |
| 2024-01-31 | 0.8015 | 0.8015 |
| 2024-01-30 | 0.8156 | 0.8156 |
| 2024-01-29 | 0.8330 | 0.8330 |
| 2024-01-26 | 0.8424 | 0.8424 |
| 2024-01-25 | 0.8488 | 0.8488 |
| 2024-01-24 | 0.8353 | 0.8353 |
| 2024-01-23 | 0.8336 | 0.8336 |
| 2024-01-22 | 0.8308 | 0.8308 |
| 2024-01-19 | 0.8578 | 0.8578 |
| 2024-01-18 | 0.8583 | 0.8583 |
| 2024-01-17 | 0.8560 | 0.8560 |
| 2024-01-16 | 0.8759 | 0.8759 |
| 2024-01-15 | 0.8741 | 0.8741 |
| 2024-01-12 | 0.8741 | 0.8741 |
| 2024-01-11 | 0.8766 | 0.8766 |
| 2024-01-10 | 0.8675 | 0.8675 |
| 2024-01-09 | 0.8684 | 0.8684 |
| 2024-01-08 | 0.8654 | 0.8654 |
| 2024-01-05 | 0.8789 | 0.8789 |
| 2024-01-04 | 0.8876 | 0.8876 |
| 2024-01-03 | 0.8946 | 0.8946 |
| 2024-01-02 | 0.9029 | 0.9029 |
| 2023-12-31 | 0.9132 | 0.9132 |
| 2023-12-29 | 0.9132 | 0.9132 |
| 2023-12-28 | 0.9017 | 0.9017 |
| 2023-12-27 | 0.8863 | 0.8863 |
| 2023-12-26 | 0.8784 | 0.8784 |
| 2023-12-25 | 0.8853 | 0.8853 |
| 2023-12-22 | 0.8829 | 0.8829 |
| 2023-12-21 | 0.8908 | 0.8908 |
| 2023-12-20 | 0.8844 | 0.8844 |
| 2023-12-19 | 0.8944 | 0.8944 |
| 2023-12-18 | 0.8909 | 0.8909 |
| 2023-12-15 | 0.8950 | 0.8950 |
| 2023-12-14 | 0.8957 | 0.8957 |
| 2023-12-13 | 0.9022 | 0.9022 |
| 2023-12-12 | 0.9217 | 0.9217 |
| 2023-12-11 | 0.9168 | 0.9168 |
| 2023-12-08 | 0.9155 | 0.9155 |
| 2023-12-07 | 0.9195 | 0.9195 |
| 2023-12-06 | 0.9240 | 0.9240 |
| 2023-12-05 | 0.9213 | 0.9213 |
| 2023-12-04 | 0.9381 | 0.9381 |
| 2023-12-01 | 0.9447 | 0.9447 |
| 2023-11-30 | 0.9459 | 0.9459 |
| 2023-11-29 | 0.9414 | 0.9414 |
| 2023-11-28 | 0.9425 | 0.9425 |
| 2023-11-27 | 0.9402 | 0.9402 |
| 2023-11-24 | 0.9481 | 0.9481 |
| 2023-11-23 | 0.9516 | 0.9516 |
| 2023-11-22 | 0.9492 | 0.9492 |
| 2023-11-21 | 0.9547 | 0.9547 |
| 2023-11-20 | 0.9502 | 0.9502 |
| 2023-11-17 | 0.9456 | 0.9456 |
| 2023-11-16 | 0.9450 | 0.9450 |
| 2023-11-15 | 0.9517 | 0.9517 |
| 2023-11-14 | 0.9475 | 0.9475 |
| 2023-11-13 | 0.9455 | 0.9455 |
| 2023-11-10 | 0.9483 | 0.9483 |
| 2023-11-09 | 0.9574 | 0.9574 |
| 2023-11-08 | 0.9599 | 0.9599 |
| 2023-11-07 | 0.9566 | 0.9566 |
| 2023-11-06 | 0.9593 | 0.9593 |
| 2023-11-03 | 0.9522 | 0.9522 |
| 2023-11-02 | 0.9416 | 0.9416 |
| 2023-11-01 | 0.9529 | 0.9529 |
| 2023-10-31 | 0.9458 | 0.9458 |
