中金景气驱动混合发起A(015633)
2024-11-22
0.9943
-3.4191%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-22 | 0.9943 | 0.9943 |
| 2024-11-21 | 1.0295 | 1.0295 |
| 2024-11-20 | 1.0266 | 1.0266 |
| 2024-11-19 | 1.0221 | 1.0221 |
| 2024-11-18 | 0.9975 | 0.9975 |
| 2024-11-15 | 1.0117 | 1.0117 |
| 2024-11-14 | 1.0330 | 1.0330 |
| 2024-11-13 | 1.0570 | 1.0570 |
| 2024-11-12 | 1.0581 | 1.0581 |
| 2024-11-11 | 1.0673 | 1.0673 |
| 2024-11-08 | 1.0497 | 1.0497 |
| 2024-11-07 | 1.0494 | 1.0494 |
| 2024-11-06 | 1.0323 | 1.0323 |
| 2024-11-05 | 1.0392 | 1.0392 |
| 2024-11-04 | 1.0217 | 1.0217 |
| 2024-11-01 | 1.0002 | 1.0002 |
| 2024-10-31 | 1.0051 | 1.0051 |
| 2024-10-30 | 1.0048 | 1.0048 |
| 2024-10-29 | 1.0088 | 1.0088 |
| 2024-10-28 | 1.0138 | 1.0138 |
| 2024-10-25 | 1.0086 | 1.0086 |
| 2024-10-24 | 1.0051 | 1.0051 |
| 2024-10-23 | 1.0152 | 1.0152 |
| 2024-10-22 | 1.0131 | 1.0131 |
| 2024-10-21 | 1.0069 | 1.0069 |
| 2024-10-18 | 1.0003 | 1.0003 |
| 2024-10-17 | 0.9655 | 0.9655 |
| 2024-10-16 | 0.9670 | 0.9670 |
| 2024-10-15 | 0.9764 | 0.9764 |
| 2024-10-14 | 0.9988 | 0.9988 |
| 2024-10-11 | 0.9791 | 0.9791 |
| 2024-10-10 | 1.0068 | 1.0068 |
| 2024-10-09 | 1.0028 | 1.0028 |
| 2024-10-08 | 1.0787 | 1.0787 |
| 2024-09-30 | 1.0100 | 1.0100 |
| 2024-09-27 | 0.9221 | 0.9221 |
| 2024-09-26 | 0.8876 | 0.8876 |
| 2024-09-25 | 0.8626 | 0.8626 |
| 2024-09-24 | 0.8613 | 0.8613 |
| 2024-09-23 | 0.8390 | 0.8390 |
| 2024-09-20 | 0.8403 | 0.8403 |
| 2024-09-19 | 0.8452 | 0.8452 |
| 2024-09-18 | 0.8434 | 0.8434 |
| 2024-09-13 | 0.8375 | 0.8375 |
| 2024-09-12 | 0.8452 | 0.8452 |
| 2024-09-11 | 0.8496 | 0.8496 |
| 2024-09-10 | 0.8446 | 0.8446 |
| 2024-09-09 | 0.8430 | 0.8430 |
| 2024-09-06 | 0.8482 | 0.8482 |
| 2024-09-05 | 0.8631 | 0.8631 |
| 2024-09-04 | 0.8588 | 0.8588 |
| 2024-09-03 | 0.8598 | 0.8598 |
| 2024-09-02 | 0.8510 | 0.8510 |
| 2024-08-30 | 0.8545 | 0.8545 |
| 2024-08-29 | 0.8458 | 0.8458 |
| 2024-08-28 | 0.8365 | 0.8365 |
| 2024-08-27 | 0.8355 | 0.8355 |
| 2024-08-26 | 0.8439 | 0.8439 |
| 2024-08-23 | 0.8446 | 0.8446 |
| 2024-08-22 | 0.8440 | 0.8440 |
| 2024-08-21 | 0.8481 | 0.8481 |
| 2024-08-20 | 0.8489 | 0.8489 |
| 2024-08-19 | 0.8599 | 0.8599 |
| 2024-08-16 | 0.8569 | 0.8569 |
| 2024-08-15 | 0.8571 | 0.8571 |
| 2024-08-14 | 0.8592 | 0.8592 |
| 2024-08-13 | 0.8676 | 0.8676 |
| 2024-08-12 | 0.8632 | 0.8632 |
| 2024-08-09 | 0.8625 | 0.8625 |
| 2024-08-08 | 0.8649 | 0.8649 |
| 2024-08-07 | 0.8658 | 0.8658 |
| 2024-08-06 | 0.8650 | 0.8650 |
| 2024-08-05 | 0.8558 | 0.8558 |
| 2024-08-02 | 0.8776 | 0.8776 |
| 2024-08-01 | 0.8896 | 0.8896 |
| 2024-07-31 | 0.8893 | 0.8893 |
| 2024-07-30 | 0.8639 | 0.8639 |
| 2024-07-29 | 0.8653 | 0.8653 |
| 2024-07-26 | 0.8730 | 0.8730 |
| 2024-07-25 | 0.8646 | 0.8646 |
| 2024-07-24 | 0.8704 | 0.8704 |
| 2024-07-23 | 0.8824 | 0.8824 |
| 2024-07-22 | 0.9087 | 0.9087 |
| 2024-07-19 | 0.9111 | 0.9111 |
| 2024-07-18 | 0.9144 | 0.9144 |
| 2024-07-17 | 0.9114 | 0.9114 |
| 2024-07-16 | 0.9260 | 0.9260 |
| 2024-07-15 | 0.9236 | 0.9236 |
| 2024-07-12 | 0.9269 | 0.9269 |
| 2024-07-11 | 0.9236 | 0.9236 |
| 2024-07-10 | 0.9111 | 0.9111 |
| 2024-07-09 | 0.9150 | 0.9150 |
| 2024-07-08 | 0.8993 | 0.8993 |
| 2024-07-05 | 0.9079 | 0.9079 |
| 2024-07-04 | 0.8997 | 0.8997 |
| 2024-07-03 | 0.9070 | 0.9070 |
| 2024-07-02 | 0.9199 | 0.9199 |
| 2024-07-01 | 0.9363 | 0.9363 |
| 2024-06-30 | 0.9299 | 0.9299 |
| 2024-06-28 | 0.9300 | 0.9300 |
| 2024-06-27 | 0.9221 | 0.9221 |
| 2024-06-26 | 0.9385 | 0.9385 |
| 2024-06-25 | 0.9281 | 0.9281 |
| 2024-06-24 | 0.9342 | 0.9342 |
| 2024-06-21 | 0.9505 | 0.9505 |
| 2024-06-20 | 0.9462 | 0.9462 |
| 2024-06-19 | 0.9544 | 0.9544 |
| 2024-06-18 | 0.9654 | 0.9654 |
| 2024-06-17 | 0.9610 | 0.9610 |
| 2024-06-14 | 0.9601 | 0.9601 |
| 2024-06-13 | 0.9593 | 0.9593 |
| 2024-06-12 | 0.9629 | 0.9629 |
| 2024-06-11 | 0.9616 | 0.9616 |
| 2024-06-07 | 0.9555 | 0.9555 |
| 2024-06-06 | 0.9583 | 0.9583 |
| 2024-06-05 | 0.9636 | 0.9636 |
| 2024-06-04 | 0.9760 | 0.9760 |
| 2024-06-03 | 0.9664 | 0.9664 |
| 2024-05-31 | 0.9619 | 0.9619 |
| 2024-05-30 | 0.9637 | 0.9637 |
