中金先进制造混合A(018139)
2025-01-27
0.9126
-2.8115%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 0.9126 | 0.9126 |
| 2025-01-24 | 0.9390 | 0.9390 |
| 2025-01-23 | 0.9145 | 0.9145 |
| 2025-01-22 | 0.9210 | 0.9210 |
| 2025-01-21 | 0.9126 | 0.9126 |
| 2025-01-20 | 0.8809 | 0.8809 |
| 2025-01-17 | 0.8668 | 0.8668 |
| 2025-01-16 | 0.8541 | 0.8541 |
| 2025-01-15 | 0.8754 | 0.8754 |
| 2025-01-14 | 0.8803 | 0.8803 |
| 2025-01-13 | 0.8322 | 0.8322 |
| 2025-01-10 | 0.8401 | 0.8401 |
| 2025-01-09 | 0.8484 | 0.8484 |
| 2025-01-08 | 0.8346 | 0.8346 |
| 2025-01-07 | 0.8328 | 0.8328 |
| 2025-01-06 | 0.7927 | 0.7927 |
| 2025-01-03 | 0.7976 | 0.7976 |
| 2025-01-02 | 0.8189 | 0.8189 |
| 2024-12-31 | 0.8406 | 0.8406 |
| 2024-12-30 | 0.8784 | 0.8784 |
| 2024-12-27 | 0.8811 | 0.8811 |
| 2024-12-26 | 0.8954 | 0.8954 |
| 2024-12-25 | 0.8737 | 0.8737 |
| 2024-12-24 | 0.8836 | 0.8836 |
| 2024-12-23 | 0.8704 | 0.8704 |
| 2024-12-20 | 0.9037 | 0.9037 |
| 2024-12-19 | 0.8842 | 0.8842 |
| 2024-12-18 | 0.8735 | 0.8735 |
| 2024-12-17 | 0.8605 | 0.8605 |
| 2024-12-16 | 0.8749 | 0.8749 |
| 2024-12-13 | 0.8937 | 0.8937 |
| 2024-12-12 | 0.9153 | 0.9153 |
| 2024-12-11 | 0.9164 | 0.9164 |
| 2024-12-10 | 0.9100 | 0.9100 |
| 2024-12-09 | 0.9010 | 0.9010 |
| 2024-12-06 | 0.9099 | 0.9099 |
| 2024-12-05 | 0.8986 | 0.8986 |
| 2024-12-04 | 0.8851 | 0.8851 |
| 2024-12-03 | 0.8863 | 0.8863 |
| 2024-12-02 | 0.8967 | 0.8967 |
| 2024-11-29 | 0.8801 | 0.8801 |
| 2024-11-28 | 0.8531 | 0.8531 |
| 2024-11-27 | 0.8680 | 0.8680 |
| 2024-11-26 | 0.8366 | 0.8366 |
| 2024-11-25 | 0.8443 | 0.8443 |
| 2024-11-22 | 0.8597 | 0.8597 |
| 2024-11-21 | 0.8891 | 0.8891 |
| 2024-11-20 | 0.8922 | 0.8922 |
| 2024-11-19 | 0.8796 | 0.8796 |
| 2024-11-18 | 0.8562 | 0.8562 |
| 2024-11-15 | 0.8902 | 0.8902 |
| 2024-11-14 | 0.9292 | 0.9292 |
| 2024-11-13 | 0.9641 | 0.9641 |
| 2024-11-12 | 0.9463 | 0.9463 |
| 2024-11-11 | 0.9582 | 0.9582 |
| 2024-11-08 | 0.9273 | 0.9273 |
| 2024-11-07 | 0.9304 | 0.9304 |
| 2024-11-06 | 0.9162 | 0.9162 |
| 2024-11-05 | 0.9262 | 0.9262 |
| 2024-11-04 | 0.8925 | 0.8925 |
| 2024-11-01 | 0.8738 | 0.8738 |
| 2024-10-31 | 0.8979 | 0.8979 |
| 2024-10-30 | 0.8887 | 0.8887 |
| 2024-10-29 | 0.8807 | 0.8807 |
| 2024-10-28 | 0.8824 | 0.8824 |
| 2024-10-25 | 0.8847 | 0.8847 |
| 2024-10-24 | 0.8805 | 0.8805 |
| 2024-10-23 | 0.8841 | 0.8841 |
| 2024-10-22 | 0.9010 | 0.9010 |
| 2024-10-21 | 0.8921 | 0.8921 |
| 2024-10-18 | 0.8821 | 0.8821 |
| 2024-10-17 | 0.8134 | 0.8134 |
| 2024-10-16 | 0.8043 | 0.8043 |
| 2024-10-15 | 0.8218 | 0.8218 |
| 2024-10-14 | 0.8361 | 0.8361 |
| 2024-10-11 | 0.8039 | 0.8039 |
| 2024-10-10 | 0.8426 | 0.8426 |
| 2024-10-09 | 0.8745 | 0.8745 |
| 2024-10-08 | 0.9474 | 0.9474 |
| 2024-09-30 | 0.8354 | 0.8354 |
| 2024-09-27 | 0.7499 | 0.7499 |
| 2024-09-26 | 0.7141 | 0.7141 |
| 2024-09-25 | 0.7009 | 0.7009 |
| 2024-09-24 | 0.7000 | 0.7000 |
| 2024-09-23 | 0.6644 | 0.6644 |
| 2024-09-20 | 0.6677 | 0.6677 |
| 2024-09-19 | 0.6648 | 0.6648 |
| 2024-09-18 | 0.6684 | 0.6684 |
| 2024-09-13 | 0.6805 | 0.6805 |
| 2024-09-12 | 0.6700 | 0.6700 |
| 2024-09-11 | 0.6759 | 0.6759 |
| 2024-09-10 | 0.6803 | 0.6803 |
| 2024-09-09 | 0.6752 | 0.6752 |
| 2024-09-06 | 0.6760 | 0.6760 |
| 2024-09-05 | 0.6937 | 0.6937 |
| 2024-09-04 | 0.6988 | 0.6988 |
| 2024-09-03 | 0.7175 | 0.7175 |
| 2024-09-02 | 0.7183 | 0.7183 |
| 2024-08-30 | 0.7443 | 0.7443 |
| 2024-08-29 | 0.7088 | 0.7088 |
| 2024-08-28 | 0.7034 | 0.7034 |
| 2024-08-27 | 0.7029 | 0.7029 |
| 2024-08-26 | 0.7194 | 0.7194 |
| 2024-08-23 | 0.7276 | 0.7276 |
| 2024-08-22 | 0.7316 | 0.7316 |
| 2024-08-21 | 0.7397 | 0.7397 |
| 2024-08-20 | 0.7266 | 0.7266 |
| 2024-08-19 | 0.7323 | 0.7323 |
| 2024-08-16 | 0.7358 | 0.7358 |
| 2024-08-15 | 0.7269 | 0.7269 |
| 2024-08-14 | 0.7290 | 0.7290 |
| 2024-08-13 | 0.7335 | 0.7335 |
| 2024-08-12 | 0.7237 | 0.7237 |
| 2024-08-09 | 0.7234 | 0.7234 |
| 2024-08-08 | 0.7116 | 0.7116 |
| 2024-08-07 | 0.7111 | 0.7111 |
| 2024-08-06 | 0.7171 | 0.7171 |
| 2024-08-05 | 0.7026 | 0.7026 |
