中金科创主题灵活配置混合(LOF)(501080)
2024-04-25
0.9923
-1.4598%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 1.0070 | 1.0070 |
| 2024-04-23 | 0.9693 | 0.9693 |
| 2024-04-22 | 0.9595 | 0.9595 |
| 2024-04-19 | 0.9820 | 0.9820 |
| 2024-04-18 | 1.0065 | 1.0065 |
| 2024-04-17 | 1.0133 | 1.0133 |
| 2024-04-16 | 0.9758 | 0.9758 |
| 2024-04-15 | 1.0088 | 1.0088 |
| 2024-04-12 | 1.0140 | 1.0140 |
| 2024-04-11 | 1.0154 | 1.0154 |
| 2024-04-10 | 1.0078 | 1.0078 |
| 2024-04-09 | 1.0391 | 1.0391 |
| 2024-04-08 | 1.0368 | 1.0368 |
| 2024-04-03 | 1.0480 | 1.0480 |
| 2024-04-02 | 1.0767 | 1.0767 |
| 2024-04-01 | 1.1041 | 1.1041 |
| 2024-03-29 | 1.0829 | 1.0829 |
| 2024-03-28 | 1.0960 | 1.0960 |
| 2024-03-27 | 1.0531 | 1.0531 |
| 2024-03-26 | 1.0993 | 1.0993 |
| 2024-03-25 | 1.1290 | 1.1290 |
| 2024-03-22 | 1.1824 | 1.1824 |
| 2024-03-21 | 1.1591 | 1.1591 |
| 2024-03-20 | 1.1568 | 1.1568 |
| 2024-03-19 | 1.1402 | 1.1402 |
| 2024-03-18 | 1.1575 | 1.1575 |
| 2024-03-15 | 1.1298 | 1.1298 |
| 2024-03-14 | 1.1194 | 1.1194 |
| 2024-03-13 | 1.1343 | 1.1343 |
| 2024-03-12 | 1.1286 | 1.1286 |
| 2024-03-11 | 1.1385 | 1.1385 |
| 2024-03-08 | 1.1168 | 1.1168 |
| 2024-03-07 | 1.0900 | 1.0900 |
| 2024-03-06 | 1.1298 | 1.1298 |
| 2024-03-05 | 1.1295 | 1.1295 |
| 2024-03-04 | 1.1400 | 1.1400 |
| 2024-03-01 | 1.1215 | 1.1215 |
| 2024-02-29 | 1.0879 | 1.0879 |
| 2024-02-28 | 1.0385 | 1.0385 |
| 2024-02-27 | 1.0931 | 1.0931 |
| 2024-02-26 | 1.0408 | 1.0408 |
| 2024-02-23 | 1.0369 | 1.0369 |
| 2024-02-22 | 1.0229 | 1.0229 |
| 2024-02-21 | 1.0081 | 1.0081 |
| 2024-02-20 | 1.0259 | 1.0259 |
| 2024-02-19 | 1.0251 | 1.0251 |
| 2024-02-08 | 0.9539 | 0.9539 |
| 2024-02-07 | 0.9328 | 0.9328 |
| 2024-02-06 | 0.9288 | 0.9288 |
| 2024-02-05 | 0.8680 | 0.8680 |
| 2024-02-02 | 0.8840 | 0.8840 |
| 2024-02-01 | 0.8913 | 0.8913 |
| 2024-01-31 | 0.8726 | 0.8726 |
| 2024-01-30 | 0.9084 | 0.9084 |
| 2024-01-29 | 0.9339 | 0.9339 |
| 2024-01-26 | 0.9726 | 0.9726 |
| 2024-01-25 | 0.9961 | 0.9961 |
| 2024-01-24 | 0.9795 | 0.9795 |
| 2024-01-23 | 0.9840 | 0.9840 |
| 2024-01-22 | 0.9557 | 0.9557 |
| 2024-01-19 | 1.0018 | 1.0018 |
| 2024-01-18 | 1.0050 | 1.0050 |
| 2024-01-17 | 0.9841 | 0.9841 |
| 2024-01-16 | 1.0207 | 1.0207 |
| 2024-01-15 | 1.0265 | 1.0265 |
| 2024-01-12 | 1.0286 | 1.0286 |
| 2024-01-11 | 1.0506 | 1.0506 |
| 2024-01-10 | 1.0277 | 1.0277 |
| 2024-01-09 | 1.0597 | 1.0597 |
| 2024-01-08 | 1.0618 | 1.0618 |
| 2024-01-05 | 1.0859 | 1.0859 |
| 2024-01-04 | 1.1077 | 1.1077 |
| 2024-01-03 | 1.1186 | 1.1186 |
| 2024-01-02 | 1.1491 | 1.1491 |
| 2023-12-31 | 1.1710 | 1.1710 |
| 2023-12-29 | 1.1711 | 1.1711 |
| 2023-12-28 | 1.1267 | 1.1267 |
| 2023-12-27 | 1.1161 | 1.1161 |
| 2023-12-26 | 1.1133 | 1.1133 |
| 2023-12-25 | 1.1308 | 1.1308 |
| 2023-12-22 | 1.1297 | 1.1297 |
| 2023-12-21 | 1.1914 | 1.1914 |
| 2023-12-20 | 1.1885 | 1.1885 |
| 2023-12-19 | 1.2061 | 1.2061 |
| 2023-12-18 | 1.1888 | 1.1888 |
| 2023-12-15 | 1.2146 | 1.2146 |
| 2023-12-14 | 1.2171 | 1.2171 |
| 2023-12-13 | 1.2279 | 1.2279 |
| 2023-12-12 | 1.2412 | 1.2412 |
| 2023-12-11 | 1.2415 | 1.2415 |
| 2023-12-08 | 1.2101 | 1.2101 |
| 2023-12-07 | 1.2030 | 1.2030 |
| 2023-12-06 | 1.1985 | 1.1985 |
| 2023-12-05 | 1.1896 | 1.1896 |
| 2023-12-04 | 1.2189 | 1.2189 |
| 2023-12-01 | 1.2184 | 1.2184 |
| 2023-11-30 | 1.1883 | 1.1883 |
| 2023-11-29 | 1.1849 | 1.1849 |
| 2023-11-28 | 1.1896 | 1.1896 |
| 2023-11-27 | 1.1819 | 1.1819 |
| 2023-11-24 | 1.1896 | 1.1896 |
| 2023-11-23 | 1.2029 | 1.2029 |
| 2023-11-22 | 1.2053 | 1.2053 |
| 2023-11-21 | 1.2126 | 1.2126 |
| 2023-11-20 | 1.2190 | 1.2190 |
| 2023-11-17 | 1.2199 | 1.2199 |
| 2023-11-16 | 1.2206 | 1.2206 |
| 2023-11-15 | 1.2340 | 1.2340 |
| 2023-11-14 | 1.2448 | 1.2448 |
| 2023-11-13 | 1.2435 | 1.2435 |
| 2023-11-10 | 1.2325 | 1.2325 |
| 2023-11-09 | 1.2415 | 1.2415 |
| 2023-11-08 | 1.2548 | 1.2548 |
| 2023-11-07 | 1.2322 | 1.2322 |
| 2023-11-06 | 1.2040 | 1.2040 |
| 2023-11-03 | 1.1552 | 1.1552 |
| 2023-11-02 | 1.1289 | 1.1289 |
| 2023-11-01 | 1.1382 | 1.1382 |
| 2023-10-31 | 1.1478 | 1.1478 |
| 2023-10-30 | 1.1575 | 1.1575 |
