中金科创主题灵活配置混合(LOF)(501080)
2025-07-29
1.1184
2.5209%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-29 | 1.1184 | 1.1184 |
| 2025-07-28 | 1.0909 | 1.0909 |
| 2025-07-25 | 1.0748 | 1.0748 |
| 2025-07-24 | 1.0695 | 1.0695 |
| 2025-07-23 | 1.0645 | 1.0645 |
| 2025-07-22 | 1.0648 | 1.0648 |
| 2025-07-21 | 1.0768 | 1.0768 |
| 2025-07-18 | 1.0647 | 1.0647 |
| 2025-07-17 | 1.0681 | 1.0681 |
| 2025-07-16 | 1.0321 | 1.0321 |
| 2025-07-15 | 1.0407 | 1.0407 |
| 2025-07-14 | 1.0023 | 1.0023 |
| 2025-07-11 | 1.0013 | 1.0013 |
| 2025-07-10 | 1.0038 | 1.0038 |
| 2025-07-09 | 1.0098 | 1.0098 |
| 2025-07-08 | 1.0093 | 1.0093 |
| 2025-07-07 | 0.9805 | 0.9805 |
| 2025-07-04 | 0.9887 | 0.9887 |
| 2025-07-03 | 0.9867 | 0.9867 |
| 2025-07-02 | 0.9674 | 0.9674 |
| 2025-07-01 | 0.9943 | 0.9943 |
| 2025-06-30 | 0.9915 | 0.9915 |
| 2025-06-27 | 0.9751 | 0.9751 |
| 2025-06-26 | 0.9731 | 0.9731 |
| 2025-06-25 | 0.9848 | 0.9848 |
| 2025-06-24 | 0.9674 | 0.9674 |
| 2025-06-23 | 0.9402 | 0.9402 |
| 2025-06-20 | 0.9403 | 0.9403 |
| 2025-06-19 | 0.9607 | 0.9607 |
| 2025-06-18 | 0.9667 | 0.9667 |
| 2025-06-17 | 0.9598 | 0.9598 |
| 2025-06-16 | 0.9585 | 0.9585 |
| 2025-06-13 | 0.9491 | 0.9491 |
| 2025-06-12 | 0.9582 | 0.9582 |
| 2025-06-11 | 0.9566 | 0.9566 |
| 2025-06-10 | 0.9574 | 0.9574 |
| 2025-06-09 | 0.9764 | 0.9764 |
| 2025-06-06 | 0.9738 | 0.9738 |
| 2025-06-05 | 0.9790 | 0.9790 |
| 2025-06-04 | 0.9593 | 0.9593 |
| 2025-06-03 | 0.9488 | 0.9488 |
| 2025-05-30 | 0.9440 | 0.9440 |
| 2025-05-29 | 0.9652 | 0.9652 |
| 2025-05-28 | 0.9592 | 0.9592 |
| 2025-05-27 | 0.9571 | 0.9571 |
| 2025-05-26 | 0.9734 | 0.9734 |
| 2025-05-23 | 0.9764 | 0.9764 |
| 2025-05-22 | 0.9884 | 0.9884 |
| 2025-05-21 | 0.9962 | 0.9962 |
| 2025-05-20 | 1.0010 | 1.0010 |
| 2025-05-19 | 1.0026 | 1.0026 |
| 2025-05-16 | 1.0110 | 1.0110 |
| 2025-05-15 | 1.0015 | 1.0015 |
| 2025-05-14 | 1.0234 | 1.0234 |
| 2025-05-13 | 1.0358 | 1.0358 |
| 2025-05-12 | 1.0392 | 1.0392 |
| 2025-05-09 | 1.0098 | 1.0098 |
| 2025-05-08 | 1.0349 | 1.0349 |
| 2025-05-07 | 1.0365 | 1.0365 |
| 2025-05-06 | 1.0473 | 1.0473 |
| 2025-04-30 | 1.0296 | 1.0296 |
| 2025-04-29 | 0.9925 | 0.9925 |
| 2025-04-28 | 0.9747 | 0.9747 |
| 2025-04-25 | 0.9831 | 0.9831 |
| 2025-04-24 | 0.9820 | 0.9820 |
| 2025-04-23 | 0.9920 | 0.9920 |
| 2025-04-22 | 0.9540 | 0.9540 |
| 2025-04-21 | 0.9666 | 0.9666 |
| 2025-04-18 | 0.9381 | 0.9381 |
| 2025-04-17 | 0.9408 | 0.9408 |
| 2025-04-16 | 0.9436 | 0.9436 |
| 2025-04-15 | 0.9544 | 0.9544 |
| 2025-04-14 | 0.9539 | 0.9539 |
| 2025-04-11 | 0.9488 | 0.9488 |
| 2025-04-10 | 0.9259 | 0.9259 |
| 2025-04-09 | 0.8993 | 0.8993 |
| 2025-04-08 | 0.8791 | 0.8791 |
| 2025-04-07 | 0.9044 | 0.9044 |
| 2025-04-03 | 1.0184 | 1.0184 |
| 2025-04-02 | 1.0509 | 1.0509 |
| 2025-04-01 | 1.0481 | 1.0481 |
| 2025-03-31 | 1.0583 | 1.0583 |
| 2025-03-28 | 1.0626 | 1.0626 |
| 2025-03-27 | 1.0686 | 1.0686 |
| 2025-03-26 | 1.0729 | 1.0729 |
| 2025-03-25 | 1.0656 | 1.0656 |
| 2025-03-24 | 1.0890 | 1.0890 |
| 2025-03-21 | 1.0883 | 1.0883 |
| 2025-03-20 | 1.1324 | 1.1324 |
| 2025-03-19 | 1.1424 | 1.1424 |
| 2025-03-18 | 1.1467 | 1.1467 |
| 2025-03-17 | 1.1441 | 1.1441 |
| 2025-03-14 | 1.1434 | 1.1434 |
| 2025-03-13 | 1.1036 | 1.1036 |
| 2025-03-12 | 1.1525 | 1.1525 |
| 2025-03-11 | 1.1525 | 1.1525 |
| 2025-03-10 | 1.1662 | 1.1662 |
| 2025-03-07 | 1.1818 | 1.1818 |
| 2025-03-06 | 1.1869 | 1.1869 |
| 2025-03-05 | 1.1546 | 1.1546 |
| 2025-03-04 | 1.1391 | 1.1391 |
| 2025-03-03 | 1.1089 | 1.1089 |
| 2025-02-28 | 1.1191 | 1.1191 |
| 2025-02-27 | 1.1928 | 1.1928 |
| 2025-02-26 | 1.2039 | 1.2039 |
| 2025-02-25 | 1.1927 | 1.1927 |
| 2025-02-24 | 1.1986 | 1.1986 |
| 2025-02-21 | 1.2070 | 1.2070 |
| 2025-02-20 | 1.1749 | 1.1749 |
| 2025-02-19 | 1.1600 | 1.1600 |
| 2025-02-18 | 1.1161 | 1.1161 |
| 2025-02-17 | 1.1462 | 1.1462 |
| 2025-02-14 | 1.1311 | 1.1311 |
| 2025-02-13 | 1.1289 | 1.1289 |
| 2025-02-12 | 1.1661 | 1.1661 |
| 2025-02-11 | 1.1497 | 1.1497 |
| 2025-02-10 | 1.1564 | 1.1564 |
| 2025-02-07 | 1.1555 | 1.1555 |
| 2025-02-06 | 1.1488 | 1.1488 |
| 2025-02-05 | 1.1073 | 1.1073 |
