中金先进制造混合C(018140)
2024-05-10
0.7903
-1.9236%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-10 | 0.7903 | 0.7903 |
| 2024-05-09 | 0.8058 | 0.8058 |
| 2024-05-08 | 0.8019 | 0.8019 |
| 2024-05-07 | 0.8239 | 0.8239 |
| 2024-05-06 | 0.8298 | 0.8298 |
| 2024-04-30 | 0.8305 | 0.8305 |
| 2024-04-29 | 0.8393 | 0.8393 |
| 2024-04-26 | 0.8228 | 0.8228 |
| 2024-04-25 | 0.7864 | 0.7864 |
| 2024-04-24 | 0.7985 | 0.7985 |
| 2024-04-23 | 0.7675 | 0.7675 |
| 2024-04-22 | 0.7596 | 0.7596 |
| 2024-04-19 | 0.7775 | 0.7775 |
| 2024-04-18 | 0.7970 | 0.7970 |
| 2024-04-17 | 0.8027 | 0.8027 |
| 2024-04-16 | 0.7726 | 0.7726 |
| 2024-04-15 | 0.7987 | 0.7987 |
| 2024-04-12 | 0.8027 | 0.8027 |
| 2024-04-11 | 0.8028 | 0.8028 |
| 2024-04-10 | 0.7977 | 0.7977 |
| 2024-04-09 | 0.8217 | 0.8217 |
| 2024-04-08 | 0.8204 | 0.8204 |
| 2024-04-03 | 0.8284 | 0.8284 |
| 2024-04-02 | 0.8504 | 0.8504 |
| 2024-04-01 | 0.8717 | 0.8717 |
| 2024-03-29 | 0.8551 | 0.8551 |
| 2024-03-28 | 0.8662 | 0.8662 |
| 2024-03-27 | 0.8302 | 0.8302 |
| 2024-03-26 | 0.8687 | 0.8687 |
| 2024-03-25 | 0.8909 | 0.8909 |
| 2024-03-22 | 0.9341 | 0.9341 |
| 2024-03-21 | 0.9159 | 0.9159 |
| 2024-03-20 | 0.9142 | 0.9142 |
| 2024-03-19 | 0.9029 | 0.9029 |
| 2024-03-18 | 0.9159 | 0.9159 |
| 2024-03-15 | 0.8945 | 0.8945 |
| 2024-03-14 | 0.8848 | 0.8848 |
| 2024-03-13 | 0.8969 | 0.8969 |
| 2024-03-12 | 0.8932 | 0.8932 |
| 2024-03-11 | 0.9015 | 0.9015 |
| 2024-03-08 | 0.8852 | 0.8852 |
| 2024-03-07 | 0.8630 | 0.8630 |
| 2024-03-06 | 0.8935 | 0.8935 |
| 2024-03-05 | 0.8932 | 0.8932 |
| 2024-03-04 | 0.9007 | 0.9007 |
| 2024-03-01 | 0.8859 | 0.8859 |
| 2024-02-29 | 0.8598 | 0.8598 |
| 2024-02-28 | 0.8207 | 0.8207 |
| 2024-02-27 | 0.8638 | 0.8638 |
| 2024-02-26 | 0.8219 | 0.8219 |
| 2024-02-23 | 0.8189 | 0.8189 |
| 2024-02-22 | 0.8078 | 0.8078 |
| 2024-02-21 | 0.7960 | 0.7960 |
| 2024-02-20 | 0.8105 | 0.8105 |
| 2024-02-19 | 0.8090 | 0.8090 |
| 2024-02-08 | 0.7513 | 0.7513 |
| 2024-02-07 | 0.7339 | 0.7339 |
| 2024-02-06 | 0.7334 | 0.7334 |
| 2024-02-05 | 0.6846 | 0.6846 |
| 2024-02-02 | 0.6975 | 0.6975 |
| 2024-02-01 | 0.7018 | 0.7018 |
| 2024-01-31 | 0.6878 | 0.6878 |
| 2024-01-30 | 0.7147 | 0.7147 |
| 2024-01-29 | 0.7373 | 0.7373 |
| 2024-01-26 | 0.7677 | 0.7677 |
| 2024-01-25 | 0.7866 | 0.7866 |
| 2024-01-24 | 0.7716 | 0.7716 |
| 2024-01-23 | 0.7753 | 0.7753 |
| 2024-01-22 | 0.7572 | 0.7572 |
| 2024-01-19 | 0.7952 | 0.7952 |
| 2024-01-18 | 0.7984 | 0.7984 |
| 2024-01-17 | 0.7830 | 0.7830 |
| 2024-01-16 | 0.8136 | 0.8136 |
| 2024-01-15 | 0.8182 | 0.8182 |
| 2024-01-12 | 0.8185 | 0.8185 |
| 2024-01-11 | 0.8361 | 0.8361 |
| 2024-01-10 | 0.8190 | 0.8190 |
| 2024-01-09 | 0.8454 | 0.8454 |
| 2024-01-08 | 0.8474 | 0.8474 |
| 2024-01-05 | 0.8666 | 0.8666 |
| 2024-01-04 | 0.8846 | 0.8846 |
| 2024-01-03 | 0.8917 | 0.8917 |
| 2024-01-02 | 0.9177 | 0.9177 |
| 2023-12-31 | 0.9324 | 0.9324 |
| 2023-12-29 | 0.9326 | 0.9326 |
| 2023-12-28 | 0.8950 | 0.8950 |
| 2023-12-27 | 0.8878 | 0.8878 |
| 2023-12-26 | 0.8862 | 0.8862 |
| 2023-12-25 | 0.8996 | 0.8996 |
| 2023-12-22 | 0.8953 | 0.8953 |
| 2023-12-21 | 0.9512 | 0.9512 |
| 2023-12-20 | 0.9507 | 0.9507 |
| 2023-12-19 | 0.9668 | 0.9668 |
| 2023-12-18 | 0.9508 | 0.9508 |
| 2023-12-15 | 0.9750 | 0.9750 |
| 2023-12-14 | 0.9726 | 0.9726 |
| 2023-12-13 | 0.9802 | 0.9802 |
| 2023-12-12 | 0.9911 | 0.9911 |
| 2023-12-11 | 0.9917 | 0.9917 |
| 2023-12-08 | 0.9687 | 0.9687 |
| 2023-12-07 | 0.9721 | 0.9721 |
| 2023-12-06 | 0.9674 | 0.9674 |
| 2023-12-05 | 0.9615 | 0.9615 |
| 2023-12-04 | 0.9848 | 0.9848 |
| 2023-12-01 | 0.9854 | 0.9854 |
| 2023-11-30 | 0.9589 | 0.9589 |
| 2023-11-29 | 0.9556 | 0.9556 |
| 2023-11-28 | 0.9643 | 0.9643 |
| 2023-11-27 | 0.9575 | 0.9575 |
| 2023-11-24 | 0.9685 | 0.9685 |
| 2023-11-23 | 0.9800 | 0.9800 |
| 2023-11-22 | 0.9840 | 0.9840 |
| 2023-11-21 | 0.9825 | 0.9825 |
| 2023-11-20 | 0.9838 | 0.9838 |
| 2023-11-17 | 0.9794 | 0.9794 |
| 2023-11-16 | 0.9785 | 0.9785 |
| 2023-11-15 | 0.9824 | 0.9824 |
| 2023-11-14 | 0.9885 | 0.9885 |
