中金先进制造混合A(018139)
2024-05-09
0.8088
0.4845%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-09 | 0.8088 | 0.8088 |
| 2024-05-08 | 0.8049 | 0.8049 |
| 2024-05-07 | 0.8269 | 0.8269 |
| 2024-05-06 | 0.8328 | 0.8328 |
| 2024-04-30 | 0.8334 | 0.8334 |
| 2024-04-29 | 0.8423 | 0.8423 |
| 2024-04-26 | 0.8257 | 0.8257 |
| 2024-04-25 | 0.7891 | 0.7891 |
| 2024-04-24 | 0.8013 | 0.8013 |
| 2024-04-23 | 0.7701 | 0.7701 |
| 2024-04-22 | 0.7622 | 0.7622 |
| 2024-04-19 | 0.7801 | 0.7801 |
| 2024-04-18 | 0.7997 | 0.7997 |
| 2024-04-17 | 0.8054 | 0.8054 |
| 2024-04-16 | 0.7752 | 0.7752 |
| 2024-04-15 | 0.8014 | 0.8014 |
| 2024-04-12 | 0.8053 | 0.8053 |
| 2024-04-11 | 0.8054 | 0.8054 |
| 2024-04-10 | 0.8003 | 0.8003 |
| 2024-04-09 | 0.8243 | 0.8243 |
| 2024-04-08 | 0.8230 | 0.8230 |
| 2024-04-03 | 0.8310 | 0.8310 |
| 2024-04-02 | 0.8530 | 0.8530 |
| 2024-04-01 | 0.8744 | 0.8744 |
| 2024-03-29 | 0.8577 | 0.8577 |
| 2024-03-28 | 0.8689 | 0.8689 |
| 2024-03-27 | 0.8327 | 0.8327 |
| 2024-03-26 | 0.8713 | 0.8713 |
| 2024-03-25 | 0.8936 | 0.8936 |
| 2024-03-22 | 0.9368 | 0.9368 |
| 2024-03-21 | 0.9186 | 0.9186 |
| 2024-03-20 | 0.9168 | 0.9168 |
| 2024-03-19 | 0.9055 | 0.9055 |
| 2024-03-18 | 0.9185 | 0.9185 |
| 2024-03-15 | 0.8971 | 0.8971 |
| 2024-03-14 | 0.8872 | 0.8872 |
| 2024-03-13 | 0.8994 | 0.8994 |
| 2024-03-12 | 0.8956 | 0.8956 |
| 2024-03-11 | 0.9039 | 0.9039 |
| 2024-03-08 | 0.8876 | 0.8876 |
| 2024-03-07 | 0.8653 | 0.8653 |
| 2024-03-06 | 0.8959 | 0.8959 |
| 2024-03-05 | 0.8956 | 0.8956 |
| 2024-03-04 | 0.9031 | 0.9031 |
| 2024-03-01 | 0.8882 | 0.8882 |
| 2024-02-29 | 0.8620 | 0.8620 |
| 2024-02-28 | 0.8228 | 0.8228 |
| 2024-02-27 | 0.8660 | 0.8660 |
| 2024-02-26 | 0.8240 | 0.8240 |
| 2024-02-23 | 0.8209 | 0.8209 |
| 2024-02-22 | 0.8098 | 0.8098 |
| 2024-02-21 | 0.7980 | 0.7980 |
| 2024-02-20 | 0.8124 | 0.8124 |
| 2024-02-19 | 0.8110 | 0.8110 |
| 2024-02-08 | 0.7530 | 0.7530 |
| 2024-02-07 | 0.7356 | 0.7356 |
| 2024-02-06 | 0.7350 | 0.7350 |
| 2024-02-05 | 0.6861 | 0.6861 |
| 2024-02-02 | 0.6989 | 0.6989 |
| 2024-02-01 | 0.7032 | 0.7032 |
| 2024-01-31 | 0.6891 | 0.6891 |
| 2024-01-30 | 0.7161 | 0.7161 |
| 2024-01-29 | 0.7388 | 0.7388 |
| 2024-01-26 | 0.7691 | 0.7691 |
| 2024-01-25 | 0.7881 | 0.7881 |
| 2024-01-24 | 0.7731 | 0.7731 |
| 2024-01-23 | 0.7767 | 0.7767 |
| 2024-01-22 | 0.7586 | 0.7586 |
| 2024-01-19 | 0.7967 | 0.7967 |
| 2024-01-18 | 0.7999 | 0.7999 |
| 2024-01-17 | 0.7844 | 0.7844 |
| 2024-01-16 | 0.8151 | 0.8151 |
| 2024-01-15 | 0.8196 | 0.8196 |
| 2024-01-12 | 0.8199 | 0.8199 |
| 2024-01-11 | 0.8374 | 0.8374 |
| 2024-01-10 | 0.8203 | 0.8203 |
| 2024-01-09 | 0.8468 | 0.8468 |
| 2024-01-08 | 0.8487 | 0.8487 |
| 2024-01-05 | 0.8680 | 0.8680 |
| 2024-01-04 | 0.8860 | 0.8860 |
| 2024-01-03 | 0.8930 | 0.8930 |
| 2024-01-02 | 0.9191 | 0.9191 |
| 2023-12-31 | 0.9337 | 0.9337 |
| 2023-12-29 | 0.9340 | 0.9340 |
| 2023-12-28 | 0.8962 | 0.8962 |
| 2023-12-27 | 0.8891 | 0.8891 |
| 2023-12-26 | 0.8874 | 0.8874 |
| 2023-12-25 | 0.9009 | 0.9009 |
| 2023-12-22 | 0.8965 | 0.8965 |
| 2023-12-21 | 0.9524 | 0.9524 |
| 2023-12-20 | 0.9520 | 0.9520 |
| 2023-12-19 | 0.9681 | 0.9681 |
| 2023-12-18 | 0.9520 | 0.9520 |
| 2023-12-15 | 0.9761 | 0.9761 |
| 2023-12-14 | 0.9738 | 0.9738 |
| 2023-12-13 | 0.9814 | 0.9814 |
| 2023-12-12 | 0.9923 | 0.9923 |
| 2023-12-11 | 0.9929 | 0.9929 |
| 2023-12-08 | 0.9698 | 0.9698 |
| 2023-12-07 | 0.9732 | 0.9732 |
| 2023-12-06 | 0.9684 | 0.9684 |
| 2023-12-05 | 0.9625 | 0.9625 |
| 2023-12-04 | 0.9859 | 0.9859 |
| 2023-12-01 | 0.9864 | 0.9864 |
| 2023-11-30 | 0.9598 | 0.9598 |
| 2023-11-29 | 0.9565 | 0.9565 |
| 2023-11-28 | 0.9653 | 0.9653 |
| 2023-11-27 | 0.9584 | 0.9584 |
| 2023-11-24 | 0.9694 | 0.9694 |
| 2023-11-23 | 0.9809 | 0.9809 |
| 2023-11-22 | 0.9848 | 0.9848 |
| 2023-11-21 | 0.9833 | 0.9833 |
| 2023-11-20 | 0.9846 | 0.9846 |
| 2023-11-17 | 0.9801 | 0.9801 |
| 2023-11-16 | 0.9792 | 0.9792 |
| 2023-11-15 | 0.9831 | 0.9831 |
| 2023-11-14 | 0.9892 | 0.9892 |
| 2023-11-13 | 0.9915 | 0.9915 |
