中金消费升级股票A(001193)
2026-10-29
0.6699
-2.1615%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-29 | 0.6699 | 0.6699 |
| 2026-10-28 | 0.6847 | 0.6847 |
| 2026-10-27 | 0.6753 | 0.6753 |
| 2026-10-26 | 0.6952 | 0.6952 |
| 2026-10-23 | 0.6959 | 0.6959 |
| 2026-10-22 | 0.6771 | 0.6771 |
| 2026-10-21 | 0.6922 | 0.6922 |
| 2026-10-20 | 0.6935 | 0.6935 |
| 2026-10-19 | 0.6935 | 0.6935 |
| 2026-10-16 | 0.6989 | 0.6989 |
| 2026-10-15 | 0.6932 | 0.6932 |
| 2026-10-14 | 0.7042 | 0.7042 |
| 2026-10-13 | 0.7189 | 0.7189 |
| 2026-10-12 | 0.7210 | 0.7210 |
| 2026-10-09 | 0.7222 | 0.7222 |
| 2026-10-08 | 0.7181 | 0.7181 |
| 2026-09-30 | 0.7344 | 0.7344 |
| 2026-09-29 | 0.7328 | 0.7328 |
| 2026-09-28 | 0.7326 | 0.7326 |
| 2026-09-24 | 0.7528 | 0.7528 |
| 2026-09-23 | 0.7675 | 0.7675 |
| 2026-09-22 | 0.7686 | 0.7686 |
| 2026-09-21 | 0.7686 | 0.7686 |
| 2026-09-18 | 0.7680 | 0.7680 |
| 2026-09-17 | 0.7557 | 0.7557 |
| 2026-09-16 | 0.7614 | 0.7614 |
| 2026-09-15 | 0.7476 | 0.7476 |
| 2026-09-14 | 0.7482 | 0.7482 |
| 2026-09-11 | 0.7576 | 0.7576 |
| 2026-09-10 | 0.7662 | 0.7662 |
| 2026-09-09 | 0.7757 | 0.7757 |
| 2026-09-08 | 0.7791 | 0.7791 |
| 2026-09-07 | 0.7862 | 0.7862 |
| 2026-09-04 | 0.7813 | 0.7813 |
| 2026-09-03 | 0.7869 | 0.7869 |
| 2026-09-02 | 0.7883 | 0.7883 |
| 2026-09-01 | 0.7926 | 0.7926 |
| 2026-08-31 | 0.7968 | 0.7968 |
| 2026-08-28 | 0.7913 | 0.7913 |
| 2026-08-27 | 0.7937 | 0.7937 |
| 2026-08-26 | 0.7839 | 0.7839 |
| 2026-08-25 | 0.7826 | 0.7826 |
| 2026-08-24 | 0.7829 | 0.7829 |
| 2026-08-21 | 0.7959 | 0.7959 |
| 2026-08-20 | 0.7981 | 0.7981 |
| 2026-08-19 | 0.8025 | 0.8025 |
| 2026-08-18 | 0.8403 | 0.8403 |
| 2026-08-17 | 0.8448 | 0.8448 |
| 2026-08-14 | 0.8338 | 0.8338 |
| 2026-08-13 | 0.8350 | 0.8350 |
| 2026-08-12 | 0.8368 | 0.8368 |
| 2026-08-11 | 0.8342 | 0.8342 |
| 2026-08-10 | 0.8395 | 0.8395 |
| 2026-08-07 | 0.8365 | 0.8365 |
| 2026-08-06 | 0.8345 | 0.8345 |
| 2026-08-05 | 0.8360 | 0.8360 |
| 2026-08-04 | 0.8355 | 0.8355 |
| 2026-08-03 | 0.8400 | 0.8400 |
| 2026-07-31 | 0.8493 | 0.8493 |
| 2026-07-30 | 0.8470 | 0.8470 |
| 2026-07-29 | 0.8441 | 0.8441 |
| 2026-07-28 | 0.8330 | 0.8330 |
| 2026-07-27 | 0.8345 | 0.8345 |
| 2026-07-24 | 0.8238 | 0.8238 |
| 2026-07-23 | 0.8365 | 0.8365 |
| 2026-07-22 | 0.8436 | 0.8436 |
| 2026-07-21 | 0.8488 | 0.8488 |
| 2026-07-20 | 0.8318 | 0.8318 |
| 2026-07-17 | 0.8151 | 0.8151 |
| 2026-07-16 | 0.8473 | 0.8473 |
| 2026-07-15 | 0.8507 | 0.8507 |
| 2026-07-14 | 0.8458 | 0.8458 |
| 2026-07-13 | 0.8368 | 0.8368 |
| 2026-07-10 | 0.8511 | 0.8511 |
| 2026-07-09 | 0.8619 | 0.8619 |
| 2026-07-08 | 0.8507 | 0.8507 |
| 2026-07-07 | 0.8560 | 0.8560 |
| 2026-07-06 | 0.8674 | 0.8674 |
| 2026-07-03 | 0.8642 | 0.8642 |
| 2026-07-02 | 0.8612 | 0.8612 |
| 2026-07-01 | 0.8778 | 0.8778 |
| 2026-06-30 | 0.8777 | 0.8777 |
| 2026-06-29 | 0.8738 | 0.8738 |
| 2026-06-26 | 0.8669 | 0.8669 |
| 2026-06-25 | 0.8980 | 0.8980 |
| 2026-06-24 | 0.8914 | 0.8914 |
| 2026-06-23 | 0.8775 | 0.8775 |
| 2026-06-22 | 0.8947 | 0.8947 |
| 2026-06-18 | 0.8871 | 0.8871 |
| 2026-06-17 | 0.8844 | 0.8844 |
| 2026-06-16 | 0.8814 | 0.8814 |
| 2026-06-15 | 0.8894 | 0.8894 |
| 2026-06-12 | 0.8805 | 0.8805 |
| 2026-06-11 | 0.8703 | 0.8703 |
| 2026-06-10 | 0.8755 | 0.8755 |
| 2026-06-09 | 0.8767 | 0.8767 |
| 2026-06-08 | 0.8714 | 0.8714 |
| 2026-06-05 | 0.8924 | 0.8924 |
| 2026-06-04 | 0.9094 | 0.9094 |
| 2026-06-03 | 0.9222 | 0.9222 |
| 2026-06-02 | 0.9287 | 0.9287 |
| 2026-06-01 | 0.9340 | 0.9340 |
| 2026-05-29 | 0.9369 | 0.9369 |
| 2026-05-28 | 0.9316 | 0.9316 |
| 2026-05-27 | 0.9319 | 0.9319 |
| 2026-05-26 | 0.9362 | 0.9362 |
| 2026-05-25 | 0.9489 | 0.9489 |
| 2026-05-22 | 0.9461 | 0.9461 |
| 2026-05-21 | 0.9443 | 0.9443 |
| 2026-05-20 | 0.9643 | 0.9643 |
| 2026-05-19 | 0.9663 | 0.9663 |
| 2026-05-18 | 0.9553 | 0.9553 |
| 2026-05-15 | 0.9588 | 0.9588 |
| 2026-05-14 | 0.9684 | 0.9684 |
| 2026-05-13 | 0.9824 | 0.9824 |
| 2026-05-12 | 0.9769 | 0.9769 |
| 2026-05-11 | 0.9823 | 0.9823 |
| 2026-05-08 | 0.9760 | 0.9760 |
| 2026-05-07 | 0.9869 | 0.9869 |
| 2026-05-06 | 0.9916 | 0.9916 |
