中金消费升级股票A(001193)
2026-02-13
1.0575
-0.6669%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-13 | 1.0575 | 1.0575 |
| 2026-02-12 | 1.0646 | 1.0646 |
| 2026-02-11 | 1.0734 | 1.0734 |
| 2026-02-10 | 1.0840 | 1.0840 |
| 2026-02-09 | 1.0812 | 1.0812 |
| 2026-02-06 | 1.0621 | 1.0621 |
| 2026-02-05 | 1.0668 | 1.0668 |
| 2026-02-04 | 1.0515 | 1.0515 |
| 2026-02-03 | 1.0559 | 1.0559 |
| 2026-02-02 | 1.0414 | 1.0414 |
| 2026-01-30 | 1.0695 | 1.0695 |
| 2026-01-29 | 1.0744 | 1.0744 |
| 2026-01-28 | 1.0678 | 1.0678 |
| 2026-01-27 | 1.0665 | 1.0665 |
| 2026-01-26 | 1.0716 | 1.0716 |
| 2026-01-23 | 1.0964 | 1.0964 |
| 2026-01-22 | 1.0823 | 1.0823 |
| 2026-01-21 | 1.0781 | 1.0781 |
| 2026-01-20 | 1.0797 | 1.0797 |
| 2026-01-19 | 1.0824 | 1.0824 |
| 2026-01-16 | 1.0673 | 1.0673 |
| 2026-01-15 | 1.0774 | 1.0774 |
| 2026-01-14 | 1.0854 | 1.0854 |
| 2026-01-13 | 1.0735 | 1.0735 |
| 2026-01-12 | 1.0835 | 1.0835 |
| 2026-01-09 | 1.0627 | 1.0627 |
| 2026-01-08 | 1.0532 | 1.0532 |
| 2026-01-07 | 1.0545 | 1.0545 |
| 2026-01-06 | 1.0563 | 1.0563 |
| 2026-01-05 | 1.0458 | 1.0458 |
| 2025-12-31 | 1.0432 | 1.0432 |
| 2025-12-30 | 1.0362 | 1.0362 |
| 2025-12-29 | 1.0384 | 1.0384 |
| 2025-12-26 | 1.0408 | 1.0408 |
| 2025-12-25 | 1.0371 | 1.0371 |
| 2025-12-24 | 1.0178 | 1.0178 |
| 2025-12-23 | 1.0043 | 1.0043 |
| 2025-12-22 | 1.0111 | 1.0111 |
| 2025-12-19 | 1.0136 | 1.0136 |
| 2025-12-18 | 1.0053 | 1.0053 |
| 2025-12-17 | 1.0093 | 1.0093 |
| 2025-12-16 | 0.9993 | 0.9993 |
| 2025-12-15 | 1.0062 | 1.0062 |
| 2025-12-12 | 1.0047 | 1.0047 |
| 2025-12-11 | 0.9863 | 0.9863 |
| 2025-12-10 | 0.9860 | 0.9860 |
| 2025-12-09 | 0.9864 | 0.9864 |
| 2025-12-08 | 0.9907 | 0.9907 |
| 2025-12-05 | 0.9902 | 0.9902 |
| 2025-12-04 | 0.9806 | 0.9806 |
| 2025-12-03 | 0.9871 | 0.9871 |
| 2025-12-02 | 0.9952 | 0.9952 |
| 2025-12-01 | 0.9957 | 0.9957 |
| 2025-11-28 | 0.9894 | 0.9894 |
| 2025-11-27 | 0.9779 | 0.9779 |
| 2025-11-26 | 0.9821 | 0.9821 |
| 2025-11-25 | 0.9876 | 0.9876 |
| 2025-11-24 | 0.9764 | 0.9764 |
| 2025-11-21 | 0.9665 | 0.9665 |
| 2025-11-20 | 0.9854 | 0.9854 |
| 2025-11-19 | 1.0012 | 1.0012 |
| 2025-11-18 | 1.0031 | 1.0031 |
| 2025-11-17 | 1.0085 | 1.0085 |
| 2025-11-14 | 1.0129 | 1.0129 |
| 2025-11-13 | 1.0308 | 1.0308 |
| 2025-11-12 | 1.0204 | 1.0204 |
| 2025-11-11 | 1.0228 | 1.0228 |
| 2025-11-10 | 1.0294 | 1.0294 |
| 2025-11-07 | 1.0273 | 1.0273 |
| 2025-11-06 | 1.0355 | 1.0355 |
| 2025-11-05 | 1.0358 | 1.0358 |
| 2025-11-04 | 1.0397 | 1.0397 |
| 2025-11-03 | 1.0454 | 1.0454 |
| 2025-10-31 | 1.0422 | 1.0422 |
| 2025-10-30 | 1.0362 | 1.0362 |
| 2025-10-29 | 1.0511 | 1.0511 |
| 2025-10-28 | 1.0463 | 1.0463 |
| 2025-10-27 | 1.0429 | 1.0429 |
| 2025-10-24 | 1.0361 | 1.0361 |
| 2025-10-23 | 1.0366 | 1.0366 |
| 2025-10-22 | 1.0311 | 1.0311 |
| 2025-10-21 | 1.0491 | 1.0491 |
| 2025-10-20 | 1.0379 | 1.0379 |
| 2025-10-17 | 1.0356 | 1.0356 |
| 2025-10-16 | 1.0562 | 1.0562 |
| 2025-10-15 | 1.0589 | 1.0589 |
| 2025-10-14 | 1.0374 | 1.0374 |
| 2025-10-13 | 1.0531 | 1.0531 |
| 2025-10-10 | 1.0623 | 1.0623 |
| 2025-10-09 | 1.0823 | 1.0823 |
| 2025-09-30 | 1.0886 | 1.0886 |
| 2025-09-29 | 1.0795 | 1.0795 |
| 2025-09-26 | 1.0776 | 1.0776 |
| 2025-09-25 | 1.0893 | 1.0893 |
| 2025-09-24 | 1.0744 | 1.0744 |
| 2025-09-23 | 1.0617 | 1.0617 |
| 2025-09-22 | 1.0754 | 1.0754 |
| 2025-09-19 | 1.0755 | 1.0755 |
| 2025-09-18 | 1.0683 | 1.0683 |
| 2025-09-17 | 1.0800 | 1.0800 |
| 2025-09-16 | 1.0711 | 1.0711 |
| 2025-09-15 | 1.0650 | 1.0650 |
| 2025-09-12 | 1.0541 | 1.0541 |
| 2025-09-11 | 1.0620 | 1.0620 |
| 2025-09-10 | 1.0478 | 1.0478 |
| 2025-09-09 | 1.0459 | 1.0459 |
| 2025-09-08 | 1.0550 | 1.0550 |
| 2025-09-05 | 1.0396 | 1.0396 |
| 2025-09-04 | 1.0097 | 1.0097 |
| 2025-09-03 | 1.0249 | 1.0249 |
| 2025-09-02 | 1.0341 | 1.0341 |
| 2025-09-01 | 1.0455 | 1.0455 |
| 2025-08-29 | 1.0508 | 1.0508 |
| 2025-08-28 | 1.0418 | 1.0418 |
| 2025-08-27 | 1.0252 | 1.0252 |
| 2025-08-26 | 1.0346 | 1.0346 |
