中金消费升级股票A(001193)
2026-06-30
0.8777
0.4463%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-30 | 0.8777 | 0.8777 |
| 2026-06-29 | 0.8738 | 0.8738 |
| 2026-06-26 | 0.8669 | 0.8669 |
| 2026-06-25 | 0.8980 | 0.8980 |
| 2026-06-24 | 0.8914 | 0.8914 |
| 2026-06-23 | 0.8775 | 0.8775 |
| 2026-06-22 | 0.8947 | 0.8947 |
| 2026-06-18 | 0.8871 | 0.8871 |
| 2026-06-17 | 0.8844 | 0.8844 |
| 2026-06-16 | 0.8814 | 0.8814 |
| 2026-06-15 | 0.8894 | 0.8894 |
| 2026-06-12 | 0.8805 | 0.8805 |
| 2026-06-11 | 0.8703 | 0.8703 |
| 2026-06-10 | 0.8755 | 0.8755 |
| 2026-06-09 | 0.8767 | 0.8767 |
| 2026-06-08 | 0.8714 | 0.8714 |
| 2026-06-05 | 0.8924 | 0.8924 |
| 2026-06-04 | 0.9094 | 0.9094 |
| 2026-06-03 | 0.9222 | 0.9222 |
| 2026-06-02 | 0.9287 | 0.9287 |
| 2026-06-01 | 0.9340 | 0.9340 |
| 2026-05-29 | 0.9369 | 0.9369 |
| 2026-05-28 | 0.9316 | 0.9316 |
| 2026-05-27 | 0.9319 | 0.9319 |
| 2026-05-26 | 0.9362 | 0.9362 |
| 2026-05-25 | 0.9489 | 0.9489 |
| 2026-05-22 | 0.9461 | 0.9461 |
| 2026-05-21 | 0.9443 | 0.9443 |
| 2026-05-20 | 0.9643 | 0.9643 |
| 2026-05-19 | 0.9663 | 0.9663 |
| 2026-05-18 | 0.9553 | 0.9553 |
| 2026-05-15 | 0.9588 | 0.9588 |
| 2026-05-14 | 0.9684 | 0.9684 |
| 2026-05-13 | 0.9824 | 0.9824 |
| 2026-05-12 | 0.9769 | 0.9769 |
| 2026-05-11 | 0.9823 | 0.9823 |
| 2026-05-08 | 0.9760 | 0.9760 |
| 2026-05-07 | 0.9869 | 0.9869 |
| 2026-05-06 | 0.9916 | 0.9916 |
| 2026-04-30 | 0.9905 | 0.9905 |
| 2026-04-29 | 0.9941 | 0.9941 |
| 2026-04-28 | 0.9735 | 0.9735 |
| 2026-04-27 | 0.9838 | 0.9838 |
| 2026-04-24 | 0.9908 | 0.9908 |
| 2026-04-23 | 0.9948 | 0.9948 |
| 2026-04-22 | 0.9951 | 0.9951 |
| 2026-04-21 | 0.9945 | 0.9945 |
| 2026-04-20 | 1.0055 | 1.0055 |
| 2026-04-17 | 1.0038 | 1.0038 |
| 2026-04-16 | 1.0175 | 1.0175 |
| 2026-04-15 | 1.0024 | 1.0024 |
| 2026-04-14 | 0.9968 | 0.9968 |
| 2026-04-13 | 1.0018 | 1.0018 |
| 2026-04-10 | 1.0104 | 1.0104 |
| 2026-04-09 | 1.0061 | 1.0061 |
| 2026-04-08 | 1.0136 | 1.0136 |
| 2026-04-07 | 0.9903 | 0.9903 |
| 2026-04-03 | 0.9929 | 0.9929 |
| 2026-04-02 | 1.0014 | 1.0014 |
| 2026-04-01 | 1.0101 | 1.0101 |
| 2026-03-31 | 0.9765 | 0.9765 |
| 2026-03-30 | 0.9881 | 0.9881 |
| 2026-03-27 | 0.9919 | 0.9919 |
| 2026-03-26 | 0.9774 | 0.9774 |
| 2026-03-25 | 0.9829 | 0.9829 |
| 2026-03-24 | 0.9655 | 0.9655 |
| 2026-03-23 | 0.9522 | 0.9522 |
| 2026-03-20 | 0.9962 | 0.9962 |
| 2026-03-19 | 1.0052 | 1.0052 |
| 2026-03-18 | 1.0212 | 1.0212 |
| 2026-03-17 | 1.0258 | 1.0258 |
| 2026-03-16 | 1.0229 | 1.0229 |
| 2026-03-13 | 1.0199 | 1.0199 |
| 2026-03-12 | 1.0293 | 1.0293 |
| 2026-03-11 | 1.0289 | 1.0289 |
| 2026-03-10 | 1.0278 | 1.0278 |
| 2026-03-09 | 1.0175 | 1.0175 |
| 2026-03-06 | 1.0294 | 1.0294 |
| 2026-03-05 | 1.0185 | 1.0185 |
| 2026-03-04 | 1.0208 | 1.0208 |
| 2026-03-03 | 1.0284 | 1.0284 |
| 2026-03-02 | 1.0531 | 1.0531 |
| 2026-02-27 | 1.0651 | 1.0651 |
| 2026-02-26 | 1.0524 | 1.0524 |
| 2026-02-25 | 1.0551 | 1.0551 |
| 2026-02-24 | 1.0478 | 1.0478 |
| 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 |
