中金成长精选C(010952)
2025-02-28
0.5468
-6.8801%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-28 | 0.5468 | 0.5468 |
| 2025-02-27 | 0.5872 | 0.5872 |
| 2025-02-26 | 0.5929 | 0.5929 |
| 2025-02-25 | 0.5877 | 0.5877 |
| 2025-02-24 | 0.5897 | 0.5897 |
| 2025-02-21 | 0.5924 | 0.5924 |
| 2025-02-20 | 0.5759 | 0.5759 |
| 2025-02-19 | 0.5660 | 0.5660 |
| 2025-02-18 | 0.5405 | 0.5405 |
| 2025-02-17 | 0.5560 | 0.5560 |
| 2025-02-14 | 0.5461 | 0.5461 |
| 2025-02-13 | 0.5477 | 0.5477 |
| 2025-02-12 | 0.5680 | 0.5680 |
| 2025-02-11 | 0.5581 | 0.5581 |
| 2025-02-10 | 0.5593 | 0.5593 |
| 2025-02-07 | 0.5594 | 0.5594 |
| 2025-02-06 | 0.5569 | 0.5569 |
| 2025-02-05 | 0.5327 | 0.5327 |
| 2025-01-27 | 0.5214 | 0.5214 |
| 2025-01-24 | 0.5373 | 0.5373 |
| 2025-01-23 | 0.5229 | 0.5229 |
| 2025-01-22 | 0.5268 | 0.5268 |
| 2025-01-21 | 0.5220 | 0.5220 |
| 2025-01-20 | 0.5043 | 0.5043 |
| 2025-01-17 | 0.4967 | 0.4967 |
| 2025-01-16 | 0.4886 | 0.4886 |
| 2025-01-15 | 0.5018 | 0.5018 |
| 2025-01-14 | 0.5041 | 0.5041 |
| 2025-01-13 | 0.4770 | 0.4770 |
| 2025-01-10 | 0.4817 | 0.4817 |
| 2025-01-09 | 0.4864 | 0.4864 |
| 2025-01-08 | 0.4784 | 0.4784 |
| 2025-01-07 | 0.4767 | 0.4767 |
| 2025-01-06 | 0.4536 | 0.4536 |
| 2025-01-03 | 0.4565 | 0.4565 |
| 2025-01-02 | 0.4685 | 0.4685 |
| 2024-12-31 | 0.4812 | 0.4812 |
| 2024-12-30 | 0.5021 | 0.5021 |
| 2024-12-27 | 0.5026 | 0.5026 |
| 2024-12-26 | 0.5117 | 0.5117 |
| 2024-12-25 | 0.5000 | 0.5000 |
| 2024-12-24 | 0.5043 | 0.5043 |
| 2024-12-23 | 0.4971 | 0.4971 |
| 2024-12-20 | 0.5154 | 0.5154 |
| 2024-12-19 | 0.5055 | 0.5055 |
| 2024-12-18 | 0.4989 | 0.4989 |
| 2024-12-17 | 0.4904 | 0.4904 |
| 2024-12-16 | 0.4982 | 0.4982 |
| 2024-12-13 | 0.5088 | 0.5088 |
| 2024-12-12 | 0.5208 | 0.5208 |
| 2024-12-11 | 0.5214 | 0.5214 |
| 2024-12-10 | 0.5196 | 0.5196 |
| 2024-12-09 | 0.5136 | 0.5136 |
| 2024-12-06 | 0.5187 | 0.5187 |
| 2024-12-05 | 0.5117 | 0.5117 |
| 2024-12-04 | 0.5045 | 0.5045 |
| 2024-12-03 | 0.5055 | 0.5055 |
| 2024-12-02 | 0.5120 | 0.5120 |
| 2024-11-29 | 0.5024 | 0.5024 |
| 2024-11-28 | 0.4880 | 0.4880 |
| 2024-11-27 | 0.4956 | 0.4956 |
| 2024-11-26 | 0.4789 | 0.4789 |
| 2024-11-25 | 0.4832 | 0.4832 |
| 2024-11-22 | 0.4922 | 0.4922 |
| 2024-11-21 | 0.5095 | 0.5095 |
| 2024-11-20 | 0.5100 | 0.5100 |
| 2024-11-19 | 0.5035 | 0.5035 |
| 2024-11-18 | 0.4907 | 0.4907 |
| 2024-11-15 | 0.5093 | 0.5093 |
| 2024-11-14 | 0.5326 | 0.5326 |
| 2024-11-13 | 0.5521 | 0.5521 |
| 2024-11-12 | 0.5421 | 0.5421 |
| 2024-11-11 | 0.5492 | 0.5492 |
| 2024-11-08 | 0.5299 | 0.5299 |
| 2024-11-07 | 0.5325 | 0.5325 |
| 2024-11-06 | 0.5236 | 0.5236 |
| 2024-11-05 | 0.5288 | 0.5288 |
| 2024-11-04 | 0.5092 | 0.5092 |
| 2024-11-01 | 0.4988 | 0.4988 |
| 2024-10-31 | 0.5121 | 0.5121 |
| 2024-10-30 | 0.5070 | 0.5070 |
| 2024-10-29 | 0.5018 | 0.5018 |
| 2024-10-28 | 0.5012 | 0.5012 |
| 2024-10-25 | 0.5027 | 0.5027 |
| 2024-10-24 | 0.5002 | 0.5002 |
| 2024-10-23 | 0.5034 | 0.5034 |
| 2024-10-22 | 0.5114 | 0.5114 |
| 2024-10-21 | 0.5106 | 0.5106 |
| 2024-10-18 | 0.5057 | 0.5057 |
| 2024-10-17 | 0.4655 | 0.4655 |
| 2024-10-16 | 0.4610 | 0.4610 |
| 2024-10-15 | 0.4714 | 0.4714 |
| 2024-10-14 | 0.4807 | 0.4807 |
| 2024-10-11 | 0.4641 | 0.4641 |
| 2024-10-10 | 0.4869 | 0.4869 |
| 2024-10-09 | 0.5035 | 0.5035 |
| 2024-10-08 | 0.5493 | 0.5493 |
| 2024-09-30 | 0.4865 | 0.4865 |
| 2024-09-27 | 0.4382 | 0.4382 |
| 2024-09-26 | 0.4185 | 0.4185 |
| 2024-09-25 | 0.4111 | 0.4111 |
| 2024-09-24 | 0.4088 | 0.4088 |
| 2024-09-23 | 0.3908 | 0.3908 |
| 2024-09-20 | 0.3930 | 0.3930 |
| 2024-09-19 | 0.3914 | 0.3914 |
| 2024-09-18 | 0.3937 | 0.3937 |
| 2024-09-13 | 0.4011 | 0.4011 |
| 2024-09-12 | 0.3952 | 0.3952 |
| 2024-09-11 | 0.3987 | 0.3987 |
| 2024-09-10 | 0.4010 | 0.4010 |
| 2024-09-09 | 0.3980 | 0.3980 |
| 2024-09-06 | 0.3988 | 0.3988 |
| 2024-09-05 | 0.4091 | 0.4091 |
| 2024-09-04 | 0.4124 | 0.4124 |
| 2024-09-03 | 0.4233 | 0.4233 |
