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中金消费升级股票A(001193)

2025-06-13     0.9038-2.5132%
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净值发布日期 单位净值 累计净值
2025-06-130.90380.9038
2025-06-120.92710.9271
2025-06-110.92560.9256
2025-06-100.91960.9196
2025-06-090.92080.9208
2025-06-060.91950.9195
2025-06-050.93360.9336
2025-06-040.95030.9503
2025-06-030.92680.9268
2025-05-300.90030.9003
2025-05-290.90110.9011
2025-05-280.89930.8993
2025-05-270.90150.9015
2025-05-260.90610.9061
2025-05-230.90640.9064
2025-05-220.91670.9167
2025-05-210.92490.9249
2025-05-200.92980.9298
2025-05-190.91280.9128
2025-05-160.90450.9045
2025-05-150.90080.9008
2025-05-140.90970.9097
2025-05-130.91270.9127
2025-05-120.90490.9049
2025-05-090.90270.9027
2025-05-080.89810.8981
2025-05-070.90490.9049
2025-05-060.90260.9026
2025-04-300.90140.9014
2025-04-290.89820.8982
2025-04-280.89040.8904
2025-04-250.89050.8905
2025-04-240.88690.8869
2025-04-230.87960.8796
2025-04-220.88060.8806
2025-04-210.88280.8828
2025-04-180.86320.8632
2025-04-170.87180.8718
2025-04-160.86470.8647
2025-04-150.87040.8704
2025-04-140.86820.8682
2025-04-110.85670.8567
2025-04-100.85660.8566
2025-04-090.84200.8420
2025-04-080.83150.8315
2025-04-070.81080.8108
2025-04-030.87540.8754
2025-04-020.87900.8790
2025-04-010.87970.8797
2025-03-310.87820.8782
2025-03-280.88700.8870
2025-03-270.89390.8939
2025-03-260.88800.8880
2025-03-250.88370.8837
2025-03-240.89410.8941
2025-03-210.89350.8935
2025-03-200.91570.9157
2025-03-190.92690.9269
2025-03-180.93590.9359
2025-03-170.93770.9377
2025-03-140.94480.9448
2025-03-130.91430.9143
2025-03-120.92190.9219
2025-03-110.92220.9222
2025-03-100.90960.9096
2025-03-070.91480.9148
2025-03-060.90840.9084
2025-03-050.89130.8913
2025-03-040.88620.8862
2025-03-030.89030.8903
2025-02-280.89270.8927
2025-02-270.91750.9175
2025-02-260.90830.9083
2025-02-250.90480.9048
2025-02-240.90900.9090
2025-02-210.90810.9081
2025-02-200.89120.8912
2025-02-190.88680.8868
2025-02-180.86070.8607
2025-02-170.88340.8834
2025-02-140.88040.8804
2025-02-130.88070.8807
2025-02-120.89020.8902
2025-02-110.88000.8800
2025-02-100.88720.8872
2025-02-070.86830.8683
2025-02-060.86110.8611
2025-02-050.83950.8395
2025-01-270.84460.8446
2025-01-240.85530.8553
2025-01-230.85050.8505
2025-01-220.85320.8532
2025-01-210.86190.8619
2025-01-200.86060.8606
2025-01-170.85490.8549
2025-01-160.84660.8466
2025-01-150.84740.8474
2025-01-140.85500.8550
2025-01-130.82670.8267
2025-01-100.83140.8314
2025-01-090.85270.8527
2025-01-080.85320.8532
2025-01-070.84600.8460
2025-01-060.84000.8400
2025-01-030.84770.8477
2025-01-020.87260.8726
2024-12-310.87470.8747
2024-12-300.88640.8864
2024-12-270.88750.8875
2024-12-260.89090.8909
2024-12-250.88220.8822
2024-12-240.88590.8859
2024-12-230.87400.8740
2024-12-200.89070.8907
2024-12-190.88840.8884