中金消费升级股票A(001193)
2025-11-28
0.9894
1.1760%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-08-25 | 1.0332 | 1.0332 |
| 2025-08-22 | 1.0142 | 1.0142 |
| 2025-08-21 | 0.9953 | 0.9953 |
| 2025-08-20 | 0.9926 | 0.9926 |
| 2025-08-19 | 0.9813 | 0.9813 |
| 2025-08-18 | 0.9766 | 0.9766 |
| 2025-08-15 | 0.9643 | 0.9643 |
| 2025-08-14 | 0.9506 | 0.9506 |
| 2025-08-13 | 0.9623 | 0.9623 |
| 2025-08-12 | 0.9588 | 0.9588 |
| 2025-08-11 | 0.9516 | 0.9516 |
| 2025-08-08 | 0.9503 | 0.9503 |
| 2025-08-07 | 0.9453 | 0.9453 |
| 2025-08-06 | 0.9377 | 0.9377 |
| 2025-08-05 | 0.9295 | 0.9295 |
| 2025-08-04 | 0.9306 | 0.9306 |
| 2025-08-01 | 0.9249 | 0.9249 |
| 2025-07-31 | 0.9295 | 0.9295 |
| 2025-07-30 | 0.9259 | 0.9259 |
| 2025-07-29 | 0.9271 | 0.9271 |
| 2025-07-28 | 0.9201 | 0.9201 |
| 2025-07-25 | 0.9113 | 0.9113 |
| 2025-07-24 | 0.9015 | 0.9015 |
| 2025-07-23 | 0.8953 | 0.8953 |
| 2025-07-22 | 0.8980 | 0.8980 |
| 2025-07-21 | 0.8987 | 0.8987 |
| 2025-07-18 | 0.8942 | 0.8942 |
| 2025-07-17 | 0.8899 | 0.8899 |
| 2025-07-16 | 0.8831 | 0.8831 |
| 2025-07-15 | 0.8839 | 0.8839 |
| 2025-07-14 | 0.8808 | 0.8808 |
| 2025-07-11 | 0.8823 | 0.8823 |
| 2025-07-10 | 0.8826 | 0.8826 |
| 2025-07-09 | 0.8894 | 0.8894 |
| 2025-07-08 | 0.8885 | 0.8885 |
| 2025-07-07 | 0.8817 | 0.8817 |
| 2025-07-04 | 0.8843 | 0.8843 |
| 2025-07-03 | 0.8906 | 0.8906 |
| 2025-07-02 | 0.8887 | 0.8887 |
| 2025-07-01 | 0.9102 | 0.9102 |
| 2025-06-30 | 0.9000 | 0.9000 |
| 2025-06-27 | 0.8803 | 0.8803 |
| 2025-06-26 | 0.8796 | 0.8796 |
| 2025-06-25 | 0.8865 | 0.8865 |
| 2025-06-24 | 0.8819 | 0.8819 |
| 2025-06-23 | 0.8706 | 0.8706 |
| 2025-06-20 | 0.8709 | 0.8709 |
| 2025-06-19 | 0.8763 | 0.8763 |
| 2025-06-18 | 0.8819 | 0.8819 |
| 2025-06-17 | 0.8813 | 0.8813 |
| 2025-06-16 | 0.8932 | 0.8932 |
| 2025-06-13 | 0.9038 | 0.9038 |
| 2025-06-12 | 0.9271 | 0.9271 |
| 2025-06-11 | 0.9256 | 0.9256 |
| 2025-06-10 | 0.9196 | 0.9196 |
| 2025-06-09 | 0.9208 | 0.9208 |
| 2025-06-06 | 0.9195 | 0.9195 |
