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中金消费升级股票(001193)

2022-09-30     1.0350-1.0138%
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净值发布日期 单位净值 累计净值
2022-09-301.03501.0350
2022-09-291.04561.0456
2022-09-281.04681.0468
2022-09-271.05851.0585
2022-09-261.02871.0287
2022-09-231.00851.0085
2022-09-221.01251.0125
2022-09-211.02861.0286
2022-09-201.04461.0446
2022-09-191.03321.0332
2022-09-161.03621.0362
2022-09-151.05561.0556
2022-09-141.06131.0613
2022-09-131.07241.0724
2022-09-091.06381.0638
2022-09-081.04901.0490
2022-09-071.04641.0464
2022-09-061.05261.0526
2022-09-051.04341.0434
2022-09-021.06381.0638
2022-09-011.07801.0780
2022-08-311.09651.0965
2022-08-301.08911.0891
2022-08-291.09121.0912
2022-08-261.10171.1017
2022-08-251.09071.0907
2022-08-241.06901.0690
2022-08-231.08451.0845
2022-08-221.09871.0987
2022-08-191.09221.0922
2022-08-181.10031.1003
2022-08-171.12041.1204
2022-08-161.10891.1089
2022-08-151.11481.1148
2022-08-121.12501.1250
2022-08-111.12191.1219
2022-08-101.10491.1049
2022-08-091.12181.1218
2022-08-081.12611.1261
2022-08-051.13491.1349
2022-08-041.13381.1338
2022-08-031.12431.1243
2022-08-021.13371.1337
2022-08-011.14571.1457
2022-07-291.13501.1350
2022-07-281.16601.1660
2022-07-271.16891.1689
2022-07-261.18501.1850
2022-07-251.17501.1750
2022-07-221.17101.1710
2022-07-211.17361.1736
2022-07-201.18761.1876
2022-07-191.17801.1780
2022-07-181.18031.1803
2022-07-151.18211.1821
2022-07-141.18591.1859
2022-07-131.19211.1921
2022-07-121.19201.1920
2022-07-111.19741.1974
2022-07-081.22061.2206
2022-07-071.21291.2129
2022-07-061.22141.2214
2022-07-051.24561.2456
2022-07-041.25501.2550
2022-07-011.25301.2530
2022-06-301.26881.2688
2022-06-291.23141.2314
2022-06-281.24161.2416
2022-06-271.23721.2372
2022-06-241.21221.2122
2022-06-231.18961.1896
2022-06-221.18251.1825
2022-06-211.20011.2001
2022-06-201.19931.1993
2022-06-171.17971.1797
2022-06-161.15901.1590
2022-06-151.15671.1567
2022-06-141.13991.1399
2022-06-131.12971.1297
2022-06-101.15291.1529
2022-06-091.13991.1399
2022-06-081.16121.1612
2022-06-071.14951.1495
2022-06-061.14081.1408
2022-06-021.12771.1277
2022-06-011.13301.1330
2022-05-311.13511.1351
2022-05-301.11311.1131
2022-05-271.09201.0920
2022-05-261.09221.0922
2022-05-251.08961.0896
2022-05-241.08571.0857
2022-05-231.11121.1112
2022-05-201.12001.1200
2022-05-191.09031.0903
2022-05-181.09701.0970
2022-05-171.10261.1026
2022-05-161.09361.0936
2022-05-131.10401.1040
2022-05-121.09901.0990
2022-05-111.09321.0932
2022-05-101.08391.0839
2022-05-091.06861.0686
2022-05-061.08081.0808
2022-05-051.11481.1148
2022-04-291.11221.1122
2022-04-281.08941.0894
2022-04-271.08441.0844
2022-04-261.06151.0615
2022-04-251.05401.0540
2022-04-221.10071.1007
2022-04-211.09461.0946
2022-04-201.11381.1138
2022-04-191.10961.1096
2022-04-181.11871.1187
2022-04-151.11841.1184
2022-04-141.11901.1190
2022-04-131.08601.0860
2022-04-121.09481.0948
2022-04-111.04841.0484