中金消费升级股票A(001193)
2026-08-07
0.8365
0.2397%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-04-30 | 0.9905 | 0.9905 |
| 2026-04-29 | 0.9941 | 0.9941 |
| 2026-04-28 | 0.9735 | 0.9735 |
| 2026-04-27 | 0.9838 | 0.9838 |
| 2026-04-24 | 0.9908 | 0.9908 |
| 2026-04-23 | 0.9948 | 0.9948 |
| 2026-04-22 | 0.9951 | 0.9951 |
| 2026-04-21 | 0.9945 | 0.9945 |
| 2026-04-20 | 1.0055 | 1.0055 |
| 2026-04-17 | 1.0038 | 1.0038 |
| 2026-04-16 | 1.0175 | 1.0175 |
| 2026-04-15 | 1.0024 | 1.0024 |
| 2026-04-14 | 0.9968 | 0.9968 |
| 2026-04-13 | 1.0018 | 1.0018 |
| 2026-04-10 | 1.0104 | 1.0104 |
| 2026-04-09 | 1.0061 | 1.0061 |
| 2026-04-08 | 1.0136 | 1.0136 |
| 2026-04-07 | 0.9903 | 0.9903 |
| 2026-04-03 | 0.9929 | 0.9929 |
| 2026-04-02 | 1.0014 | 1.0014 |
| 2026-04-01 | 1.0101 | 1.0101 |
| 2026-03-31 | 0.9765 | 0.9765 |
| 2026-03-30 | 0.9881 | 0.9881 |
| 2026-03-27 | 0.9919 | 0.9919 |
| 2026-03-26 | 0.9774 | 0.9774 |
| 2026-03-25 | 0.9829 | 0.9829 |
| 2026-03-24 | 0.9655 | 0.9655 |
| 2026-03-23 | 0.9522 | 0.9522 |
| 2026-03-20 | 0.9962 | 0.9962 |
| 2026-03-19 | 1.0052 | 1.0052 |
| 2026-03-18 | 1.0212 | 1.0212 |
| 2026-03-17 | 1.0258 | 1.0258 |
| 2026-03-16 | 1.0229 | 1.0229 |
| 2026-03-13 | 1.0199 | 1.0199 |
| 2026-03-12 | 1.0293 | 1.0293 |
| 2026-03-11 | 1.0289 | 1.0289 |
| 2026-03-10 | 1.0278 | 1.0278 |
| 2026-03-09 | 1.0175 | 1.0175 |
| 2026-03-06 | 1.0294 | 1.0294 |
| 2026-03-05 | 1.0185 | 1.0185 |
| 2026-03-04 | 1.0208 | 1.0208 |
| 2026-03-03 | 1.0284 | 1.0284 |
| 2026-03-02 | 1.0531 | 1.0531 |
| 2026-02-27 | 1.0651 | 1.0651 |
| 2026-02-26 | 1.0524 | 1.0524 |
| 2026-02-25 | 1.0551 | 1.0551 |
| 2026-02-24 | 1.0478 | 1.0478 |
| 2026-02-13 | 1.0575 | 1.0575 |
| 2026-02-12 | 1.0646 | 1.0646 |
