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中金消费升级(001193)

2024-07-19     0.84370.3330%
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净值发布日期 单位净值 累计净值
2024-07-190.84370.8437
2024-07-180.84090.8409
2024-07-170.83910.8391
2024-07-160.83990.8399
2024-07-150.83420.8342
2024-07-120.83400.8340
2024-07-110.83570.8357
2024-07-100.82980.8298
2024-07-090.82670.8267
2024-07-080.81280.8128
2024-07-050.81760.8176
2024-07-040.82070.8207
2024-07-030.82420.8242
2024-07-020.82940.8294
2024-07-010.83500.8350
2024-06-300.83040.8304
2024-06-280.83040.8304
2024-06-270.82920.8292
2024-06-260.83910.8391
2024-06-250.83190.8319
2024-06-240.83520.8352
2024-06-210.84370.8437
2024-06-200.84810.8481
2024-06-190.85470.8547
2024-06-180.86120.8612
2024-06-170.86180.8618
2024-06-140.85840.8584
2024-06-130.85350.8535
2024-06-120.86350.8635
2024-06-110.86280.8628
2024-06-070.87080.8708
2024-06-060.87680.8768
2024-06-050.88170.8817
2024-06-040.89030.8903
2024-06-030.88350.8835
2024-05-310.88110.8811
2024-05-300.88320.8832
2024-05-290.89350.8935
2024-05-280.89770.8977
2024-05-270.90910.9091
2024-05-240.91110.9111
2024-05-230.91890.9189
2024-05-220.93220.9322
2024-05-210.94350.9435
2024-05-200.94680.9468
2024-05-170.93760.9376
2024-05-160.92710.9271
2024-05-150.92030.9203
2024-05-140.92690.9269
2024-05-130.92360.9236
2024-05-100.92830.9283
2024-05-090.93460.9346
2024-05-080.93240.9324
2024-05-070.93390.9339
2024-05-060.93340.9334
2024-04-300.91550.9155
2024-04-290.91820.9182
2024-04-260.91040.9104
2024-04-250.89570.8957
2024-04-240.89860.8986
2024-04-230.89360.8936
2024-04-220.88890.8889
2024-04-190.88290.8829
2024-04-180.88600.8860
2024-04-170.88320.8832
2024-04-160.87150.8715
2024-04-150.88440.8844
2024-04-120.87650.8765
2024-04-110.88240.8824
2024-04-100.88370.8837
2024-04-090.89960.8996
2024-04-080.90160.9016
2024-04-030.92240.9224
2024-04-020.92250.9225
2024-04-010.93040.9304
2024-03-290.91260.9126
2024-03-280.90610.9061
2024-03-270.89930.8993
2024-03-260.90940.9094
2024-03-250.90720.9072
2024-03-220.92090.9209
2024-03-210.92330.9233
2024-03-200.91770.9177
2024-03-190.91120.9112
2024-03-180.90760.9076
2024-03-150.89960.8996
2024-03-140.89730.8973
2024-03-130.90330.9033
2024-03-120.90300.9030
2024-03-110.89440.8944
2024-03-080.88300.8830
2024-03-070.88070.8807
2024-03-060.88370.8837
2024-03-050.89010.8901
2024-03-040.88830.8883
2024-03-010.88430.8843
2024-02-290.87980.8798
2024-02-280.86150.8615
2024-02-270.88400.8840
2024-02-260.87650.8765
2024-02-230.87730.8773
2024-02-220.87530.8753
2024-02-210.87220.8722
2024-02-200.85740.8574
2024-02-190.85900.8590
2024-02-080.85020.8502
2024-02-070.84170.8417
2024-02-060.82510.8251
2024-02-050.79730.7973
2024-02-020.80170.8017
2024-02-010.80350.8035
2024-01-310.80150.8015
2024-01-300.81560.8156
2024-01-290.83300.8330
2024-01-260.84240.8424
2024-01-250.84880.8488
2024-01-240.83530.8353
2024-01-230.83360.8336