中金消费升级股票(001193)
2022-09-30
1.0350
-1.0138%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2022-09-30 | 1.0350 | 1.0350 |
| 2022-09-29 | 1.0456 | 1.0456 |
| 2022-09-28 | 1.0468 | 1.0468 |
| 2022-09-27 | 1.0585 | 1.0585 |
| 2022-09-26 | 1.0287 | 1.0287 |
| 2022-09-23 | 1.0085 | 1.0085 |
| 2022-09-22 | 1.0125 | 1.0125 |
| 2022-09-21 | 1.0286 | 1.0286 |
| 2022-09-20 | 1.0446 | 1.0446 |
| 2022-09-19 | 1.0332 | 1.0332 |
| 2022-09-16 | 1.0362 | 1.0362 |
| 2022-09-15 | 1.0556 | 1.0556 |
| 2022-09-14 | 1.0613 | 1.0613 |
| 2022-09-13 | 1.0724 | 1.0724 |
| 2022-09-09 | 1.0638 | 1.0638 |
| 2022-09-08 | 1.0490 | 1.0490 |
| 2022-09-07 | 1.0464 | 1.0464 |
| 2022-09-06 | 1.0526 | 1.0526 |
| 2022-09-05 | 1.0434 | 1.0434 |
| 2022-09-02 | 1.0638 | 1.0638 |
| 2022-09-01 | 1.0780 | 1.0780 |
| 2022-08-31 | 1.0965 | 1.0965 |
| 2022-08-30 | 1.0891 | 1.0891 |
| 2022-08-29 | 1.0912 | 1.0912 |
| 2022-08-26 | 1.1017 | 1.1017 |
| 2022-08-25 | 1.0907 | 1.0907 |
| 2022-08-24 | 1.0690 | 1.0690 |
| 2022-08-23 | 1.0845 | 1.0845 |
| 2022-08-22 | 1.0987 | 1.0987 |
| 2022-08-19 | 1.0922 | 1.0922 |
| 2022-08-18 | 1.1003 | 1.1003 |
| 2022-08-17 | 1.1204 | 1.1204 |
| 2022-08-16 | 1.1089 | 1.1089 |
| 2022-08-15 | 1.1148 | 1.1148 |
| 2022-08-12 | 1.1250 | 1.1250 |
| 2022-08-11 | 1.1219 | 1.1219 |
| 2022-08-10 | 1.1049 | 1.1049 |
| 2022-08-09 | 1.1218 | 1.1218 |
| 2022-08-08 | 1.1261 | 1.1261 |
| 2022-08-05 | 1.1349 | 1.1349 |
| 2022-08-04 | 1.1338 | 1.1338 |
| 2022-08-03 | 1.1243 | 1.1243 |
| 2022-08-02 | 1.1337 | 1.1337 |
| 2022-08-01 | 1.1457 | 1.1457 |
| 2022-07-29 | 1.1350 | 1.1350 |
| 2022-07-28 | 1.1660 | 1.1660 |
| 2022-07-27 | 1.1689 | 1.1689 |
| 2022-07-26 | 1.1850 | 1.1850 |
| 2022-07-25 | 1.1750 | 1.1750 |
| 2022-07-22 | 1.1710 | 1.1710 |
| 2022-07-21 | 1.1736 | 1.1736 |
| 2022-07-20 | 1.1876 | 1.1876 |
| 2022-07-19 | 1.1780 | 1.1780 |
| 2022-07-18 | 1.1803 | 1.1803 |
| 2022-07-15 | 1.1821 | 1.1821 |
| 2022-07-14 | 1.1859 | 1.1859 |
| 2022-07-13 | 1.1921 | 1.1921 |
| 2022-07-12 | 1.1920 | 1.1920 |
| 2022-07-11 | 1.1974 | 1.1974 |
| 2022-07-08 | 1.2206 | 1.2206 |
| 2022-07-07 | 1.2129 | 1.2129 |
| 2022-07-06 | 1.2214 | 1.2214 |
| 2022-07-05 | 1.2456 | 1.2456 |
| 2022-07-04 | 1.2550 | 1.2550 |
| 2022-07-01 | 1.2530 | 1.2530 |
| 2022-06-30 | 1.2688 | 1.2688 |
| 2022-06-29 | 1.2314 | 1.2314 |
| 2022-06-28 | 1.2416 | 1.2416 |
| 2022-06-27 | 1.2372 | 1.2372 |
| 2022-06-24 | 1.2122 | 1.2122 |
| 2022-06-23 | 1.1896 | 1.1896 |
| 2022-06-22 | 1.1825 | 1.1825 |
| 2022-06-21 | 1.2001 | 1.2001 |
| 2022-06-20 | 1.1993 | 1.1993 |
| 2022-06-17 | 1.1797 | 1.1797 |
| 2022-06-16 | 1.1590 | 1.1590 |
| 2022-06-15 | 1.1567 | 1.1567 |
| 2022-06-14 | 1.1399 | 1.1399 |
| 2022-06-13 | 1.1297 | 1.1297 |
| 2022-06-10 | 1.1529 | 1.1529 |
| 2022-06-09 | 1.1399 | 1.1399 |
| 2022-06-08 | 1.1612 | 1.1612 |
| 2022-06-07 | 1.1495 | 1.1495 |
| 2022-06-06 | 1.1408 | 1.1408 |
| 2022-06-02 | 1.1277 | 1.1277 |
| 2022-06-01 | 1.1330 | 1.1330 |
| 2022-05-31 | 1.1351 | 1.1351 |
| 2022-05-30 | 1.1131 | 1.1131 |
| 2022-05-27 | 1.0920 | 1.0920 |
| 2022-05-26 | 1.0922 | 1.0922 |
| 2022-05-25 | 1.0896 | 1.0896 |
| 2022-05-24 | 1.0857 | 1.0857 |
| 2022-05-23 | 1.1112 | 1.1112 |
| 2022-05-20 | 1.1200 | 1.1200 |
| 2022-05-19 | 1.0903 | 1.0903 |
| 2022-05-18 | 1.0970 | 1.0970 |
| 2022-05-17 | 1.1026 | 1.1026 |
| 2022-05-16 | 1.0936 | 1.0936 |
| 2022-05-13 | 1.1040 | 1.1040 |
| 2022-05-12 | 1.0990 | 1.0990 |
| 2022-05-11 | 1.0932 | 1.0932 |
| 2022-05-10 | 1.0839 | 1.0839 |
| 2022-05-09 | 1.0686 | 1.0686 |
| 2022-05-06 | 1.0808 | 1.0808 |
| 2022-05-05 | 1.1148 | 1.1148 |
| 2022-04-29 | 1.1122 | 1.1122 |
| 2022-04-28 | 1.0894 | 1.0894 |
| 2022-04-27 | 1.0844 | 1.0844 |
| 2022-04-26 | 1.0615 | 1.0615 |
| 2022-04-25 | 1.0540 | 1.0540 |
| 2022-04-22 | 1.1007 | 1.1007 |
| 2022-04-21 | 1.0946 | 1.0946 |
| 2022-04-20 | 1.1138 | 1.1138 |
| 2022-04-19 | 1.1096 | 1.1096 |
| 2022-04-18 | 1.1187 | 1.1187 |
| 2022-04-15 | 1.1184 | 1.1184 |
| 2022-04-14 | 1.1190 | 1.1190 |
| 2022-04-13 | 1.0860 | 1.0860 |
| 2022-04-12 | 1.0948 | 1.0948 |
| 2022-04-11 | 1.0484 | 1.0484 |
