中金消费升级股票A(001193)
2025-07-02
0.8887
-2.3621%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-02 | 0.8887 | 0.8887 |
| 2025-07-01 | 0.9102 | 0.9102 |
| 2025-06-30 | 0.9000 | 0.9000 |
| 2025-06-27 | 0.8803 | 0.8803 |
| 2025-06-26 | 0.8796 | 0.8796 |
| 2025-06-25 | 0.8865 | 0.8865 |
| 2025-06-24 | 0.8819 | 0.8819 |
| 2025-06-23 | 0.8706 | 0.8706 |
| 2025-06-20 | 0.8709 | 0.8709 |
| 2025-06-19 | 0.8763 | 0.8763 |
| 2025-06-18 | 0.8819 | 0.8819 |
| 2025-06-17 | 0.8813 | 0.8813 |
| 2025-06-16 | 0.8932 | 0.8932 |
| 2025-06-13 | 0.9038 | 0.9038 |
| 2025-06-12 | 0.9271 | 0.9271 |
| 2025-06-11 | 0.9256 | 0.9256 |
| 2025-06-10 | 0.9196 | 0.9196 |
| 2025-06-09 | 0.9208 | 0.9208 |
| 2025-06-06 | 0.9195 | 0.9195 |
| 2025-06-05 | 0.9336 | 0.9336 |
| 2025-06-04 | 0.9503 | 0.9503 |
| 2025-06-03 | 0.9268 | 0.9268 |
| 2025-05-30 | 0.9003 | 0.9003 |
| 2025-05-29 | 0.9011 | 0.9011 |
| 2025-05-28 | 0.8993 | 0.8993 |
| 2025-05-27 | 0.9015 | 0.9015 |
| 2025-05-26 | 0.9061 | 0.9061 |
| 2025-05-23 | 0.9064 | 0.9064 |
| 2025-05-22 | 0.9167 | 0.9167 |
| 2025-05-21 | 0.9249 | 0.9249 |
| 2025-05-20 | 0.9298 | 0.9298 |
| 2025-05-19 | 0.9128 | 0.9128 |
| 2025-05-16 | 0.9045 | 0.9045 |
| 2025-05-15 | 0.9008 | 0.9008 |
| 2025-05-14 | 0.9097 | 0.9097 |
| 2025-05-13 | 0.9127 | 0.9127 |
| 2025-05-12 | 0.9049 | 0.9049 |
| 2025-05-09 | 0.9027 | 0.9027 |
| 2025-05-08 | 0.8981 | 0.8981 |
| 2025-05-07 | 0.9049 | 0.9049 |
| 2025-05-06 | 0.9026 | 0.9026 |
| 2025-04-30 | 0.9014 | 0.9014 |
| 2025-04-29 | 0.8982 | 0.8982 |
| 2025-04-28 | 0.8904 | 0.8904 |
| 2025-04-25 | 0.8905 | 0.8905 |
| 2025-04-24 | 0.8869 | 0.8869 |
| 2025-04-23 | 0.8796 | 0.8796 |
| 2025-04-22 | 0.8806 | 0.8806 |
| 2025-04-21 | 0.8828 | 0.8828 |
| 2025-04-18 | 0.8632 | 0.8632 |
| 2025-04-17 | 0.8718 | 0.8718 |
| 2025-04-16 | 0.8647 | 0.8647 |
| 2025-04-15 | 0.8704 | 0.8704 |
| 2025-04-14 | 0.8682 | 0.8682 |
| 2025-04-11 | 0.8567 | 0.8567 |
| 2025-04-10 | 0.8566 | 0.8566 |
| 2025-04-09 | 0.8420 | 0.8420 |
| 2025-04-08 | 0.8315 | 0.8315 |
| 2025-04-07 | 0.8108 | 0.8108 |
| 2025-04-03 | 0.8754 | 0.8754 |
| 2025-04-02 | 0.8790 | 0.8790 |
| 2025-04-01 | 0.8797 | 0.8797 |
| 2025-03-31 | 0.8782 | 0.8782 |
| 2025-03-28 | 0.8870 | 0.8870 |
| 2025-03-27 | 0.8939 | 0.8939 |
| 2025-03-26 | 0.8880 | 0.8880 |
| 2025-03-25 | 0.8837 | 0.8837 |
| 2025-03-24 | 0.8941 | 0.8941 |
| 2025-03-21 | 0.8935 | 0.8935 |
| 2025-03-20 | 0.9157 | 0.9157 |
| 2025-03-19 | 0.9269 | 0.9269 |
| 2025-03-18 | 0.9359 | 0.9359 |
| 2025-03-17 | 0.9377 | 0.9377 |
| 2025-03-14 | 0.9448 | 0.9448 |
| 2025-03-13 | 0.9143 | 0.9143 |
| 2025-03-12 | 0.9219 | 0.9219 |
| 2025-03-11 | 0.9222 | 0.9222 |
| 2025-03-10 | 0.9096 | 0.9096 |
| 2025-03-07 | 0.9148 | 0.9148 |
| 2025-03-06 | 0.9084 | 0.9084 |
| 2025-03-05 | 0.8913 | 0.8913 |
| 2025-03-04 | 0.8862 | 0.8862 |
| 2025-03-03 | 0.8903 | 0.8903 |
| 2025-02-28 | 0.8927 | 0.8927 |
| 2025-02-27 | 0.9175 | 0.9175 |
| 2025-02-26 | 0.9083 | 0.9083 |
| 2025-02-25 | 0.9048 | 0.9048 |
| 2025-02-24 | 0.9090 | 0.9090 |
| 2025-02-21 | 0.9081 | 0.9081 |
| 2025-02-20 | 0.8912 | 0.8912 |
| 2025-02-19 | 0.8868 | 0.8868 |
| 2025-02-18 | 0.8607 | 0.8607 |
| 2025-02-17 | 0.8834 | 0.8834 |
| 2025-02-14 | 0.8804 | 0.8804 |
| 2025-02-13 | 0.8807 | 0.8807 |
| 2025-02-12 | 0.8902 | 0.8902 |
| 2025-02-11 | 0.8800 | 0.8800 |
| 2025-02-10 | 0.8872 | 0.8872 |
| 2025-02-07 | 0.8683 | 0.8683 |
| 2025-02-06 | 0.8611 | 0.8611 |
| 2025-02-05 | 0.8395 | 0.8395 |
| 2025-01-27 | 0.8446 | 0.8446 |
| 2025-01-24 | 0.8553 | 0.8553 |
| 2025-01-23 | 0.8505 | 0.8505 |
| 2025-01-22 | 0.8532 | 0.8532 |
| 2025-01-21 | 0.8619 | 0.8619 |
| 2025-01-20 | 0.8606 | 0.8606 |
| 2025-01-17 | 0.8549 | 0.8549 |
| 2025-01-16 | 0.8466 | 0.8466 |
| 2025-01-15 | 0.8474 | 0.8474 |
| 2025-01-14 | 0.8550 | 0.8550 |
| 2025-01-13 | 0.8267 | 0.8267 |
| 2025-01-10 | 0.8314 | 0.8314 |
| 2025-01-09 | 0.8527 | 0.8527 |
| 2025-01-08 | 0.8532 | 0.8532 |
| 2025-01-07 | 0.8460 | 0.8460 |
| 2025-01-06 | 0.8400 | 0.8400 |
