行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

中金消费升级股票(001193)

2023-09-22     0.98221.3413%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2023-09-220.98220.9822
2023-09-210.96920.9692
2023-09-200.98230.9823
2023-09-190.98940.9894
2023-09-180.99650.9965
2023-09-150.98790.9879
2023-09-140.99120.9912
2023-09-130.99560.9956
2023-09-121.00041.0004
2023-09-111.00611.0061
2023-09-080.99590.9959
2023-09-071.00021.0002
2023-09-061.01321.0132
2023-09-051.01751.0175
2023-09-041.02651.0265
2023-09-011.00521.0052
2023-08-310.99420.9942
2023-08-300.99910.9991
2023-08-290.99810.9981
2023-08-280.97980.9798
2023-08-250.98040.9804
2023-08-240.99370.9937
2023-08-230.97470.9747
2023-08-220.99030.9903
2023-08-210.99310.9931
2023-08-180.99960.9996
2023-08-171.01551.0155
2023-08-161.00431.0043
2023-08-151.00801.0080
2023-08-141.01241.0124
2023-08-111.01971.0197
2023-08-101.03921.0392
2023-08-091.03841.0384
2023-08-081.04321.0432
2023-08-071.04131.0413
2023-08-041.05201.0520
2023-08-031.05301.0530
2023-08-021.04781.0478
2023-08-011.05531.0553
2023-07-311.06191.0619
2023-07-281.06251.0625
2023-07-271.04791.0479
2023-07-261.04381.0438
2023-07-251.04791.0479
2023-07-241.02651.0265
2023-07-211.03301.0330
2023-07-201.02411.0241
2023-07-191.02831.0283
2023-07-181.02611.0261
2023-07-171.03271.0327
2023-07-141.04101.0410
2023-07-131.04511.0451
2023-07-121.02871.0287
2023-07-111.03441.0344
2023-07-101.02971.0297
2023-07-071.02641.0264
2023-07-061.03031.0303
2023-07-051.03681.0368
2023-07-041.04901.0490
2023-07-031.04861.0486
2023-06-301.04621.0462
2023-06-291.04251.0425
2023-06-281.04341.0434
2023-06-271.04171.0417
2023-06-261.03121.0312
2023-06-211.05441.0544
2023-06-201.06931.0693
2023-06-191.07261.0726
2023-06-161.08431.0843
2023-06-151.07891.0789
2023-06-141.07391.0739
2023-06-131.05821.0582
2023-06-121.05271.0527
2023-06-091.03811.0381
2023-06-081.03671.0367
2023-06-071.04491.0449
2023-06-061.04401.0440
2023-06-051.05331.0533
2023-06-021.04931.0493
2023-06-011.04061.0406
2023-05-311.03161.0316
2023-05-301.03681.0368
2023-05-291.03931.0393
2023-05-261.04401.0440
2023-05-251.03911.0391
2023-05-241.04821.0482
2023-05-231.06021.0602
2023-05-221.07411.0741
2023-05-191.05431.0543
2023-05-181.04181.0418
2023-05-171.04701.0470
2023-05-161.05191.0519
2023-05-151.05901.0590
2023-05-121.05051.0505
2023-05-111.05711.0571
2023-05-101.06231.0623
2023-05-091.06561.0656
2023-05-081.07331.0733
2023-05-051.07851.0785
2023-05-041.08041.0804
2023-04-281.07831.0783
2023-04-271.06901.0690
2023-04-261.06361.0636
2023-04-251.06551.0655
2023-04-241.05651.0565
2023-04-211.06631.0663
2023-04-201.07711.0771
2023-04-191.08451.0845
2023-04-181.08651.0865
2023-04-171.08581.0858
2023-04-141.08171.0817
2023-04-131.08961.0896
2023-04-121.08351.0835
2023-04-111.10001.1000
2023-04-101.10351.1035
2023-04-071.10961.1096
2023-04-061.10931.1093
2023-04-041.12231.1223
2023-04-031.11641.1164
2023-03-311.11821.1182