中金成长精选混合A(010951)
2021-09-17
0.9760
2.4349%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2021-09-17 | 0.9760 | 0.9760 |
| 2021-09-16 | 0.9528 | 0.9528 |
| 2021-09-15 | 0.9636 | 0.9636 |
| 2021-09-14 | 0.9550 | 0.9550 |
| 2021-09-13 | 0.9586 | 0.9586 |
| 2021-09-10 | 0.9561 | 0.9561 |
| 2021-09-09 | 0.9498 | 0.9498 |
| 2021-09-08 | 0.9623 | 0.9623 |
| 2021-09-07 | 0.9757 | 0.9757 |
| 2021-09-06 | 0.9726 | 0.9726 |
| 2021-09-03 | 0.9543 | 0.9543 |
| 2021-09-02 | 0.9630 | 0.9630 |
| 2021-09-01 | 0.9533 | 0.9533 |
| 2021-08-31 | 0.9552 | 0.9552 |
| 2021-08-30 | 0.9574 | 0.9574 |
| 2021-08-27 | 0.9564 | 0.9564 |
| 2021-08-26 | 0.9595 | 0.9595 |
| 2021-08-25 | 0.9750 | 0.9750 |
| 2021-08-24 | 0.9734 | 0.9734 |
| 2021-08-23 | 0.9712 | 0.9712 |
| 2021-08-20 | 0.9560 | 0.9560 |
| 2021-08-19 | 0.9660 | 0.9660 |
| 2021-08-18 | 0.9655 | 0.9655 |
| 2021-08-17 | 0.9677 | 0.9677 |
| 2021-08-16 | 0.9865 | 0.9865 |
| 2021-08-13 | 0.9968 | 0.9968 |
| 2021-08-12 | 0.9978 | 0.9978 |
| 2021-08-11 | 1.0093 | 1.0093 |
| 2021-08-10 | 1.0034 | 1.0034 |
| 2021-08-09 | 0.9945 | 0.9945 |
| 2021-08-06 | 0.9915 | 0.9915 |
| 2021-08-05 | 1.0008 | 1.0008 |
| 2021-08-04 | 1.0082 | 1.0082 |
| 2021-08-03 | 0.9895 | 0.9895 |
| 2021-08-02 | 0.9990 | 0.9990 |
| 2021-07-30 | 0.9801 | 0.9801 |
| 2021-07-29 | 0.9805 | 0.9805 |
| 2021-07-28 | 0.9451 | 0.9451 |
| 2021-07-27 | 0.9455 | 0.9455 |
| 2021-07-26 | 0.9767 | 0.9767 |
| 2021-07-23 | 1.0075 | 1.0075 |
| 2021-07-22 | 1.0245 | 1.0245 |
| 2021-07-21 | 1.0257 | 1.0257 |
| 2021-07-20 | 1.0092 | 1.0092 |
| 2021-07-19 | 0.9991 | 0.9991 |
| 2021-07-16 | 1.0045 | 1.0045 |
| 2021-07-15 | 1.0055 | 1.0055 |
| 2021-07-14 | 1.0020 | 1.0020 |
| 2021-07-13 | 1.0017 | 1.0017 |
| 2021-07-12 | 1.0051 | 1.0051 |
| 2021-07-09 | 0.9951 | 0.9951 |
| 2021-07-08 | 0.9927 | 0.9927 |
| 2021-07-07 | 1.0035 | 1.0035 |
| 2021-07-06 | 0.9938 | 0.9938 |
| 2021-07-05 | 1.0013 | 1.0013 |
| 2021-07-02 | 1.0008 | 1.0008 |
| 2021-07-01 | 1.0243 | 1.0243 |
| 2021-06-30 | 1.0198 | 1.0198 |
| 2021-06-29 | 1.0158 | 1.0158 |
| 2021-06-28 | 1.0190 | 1.0190 |
| 2021-06-25 | 1.0142 | 1.0142 |
| 2021-06-24 | 1.0068 | 1.0068 |
| 2021-06-23 | 1.0100 | 1.0100 |
| 2021-06-22 | 1.0062 | 1.0062 |
| 2021-06-21 | 1.0032 | 1.0032 |
| 2021-06-18 | 1.0012 | 1.0012 |
| 2021-06-17 | 1.0006 | 1.0006 |
| 2021-06-16 | 0.9900 | 0.9900 |
| 2021-06-15 | 1.0007 | 1.0007 |
| 2021-06-11 | 1.0047 | 1.0047 |
| 2021-06-10 | 1.0089 | 1.0089 |
| 2021-06-09 | 1.0074 | 1.0074 |
| 2021-06-08 | 1.0058 | 1.0058 |
| 2021-06-07 | 1.0113 | 1.0113 |
| 2021-06-04 | 1.0091 | 1.0091 |
| 2021-06-03 | 1.0076 | 1.0076 |
| 2021-06-02 | 1.0115 | 1.0115 |
| 2021-06-01 | 1.0180 | 1.0180 |
| 2021-05-31 | 1.0120 | 1.0120 |
| 2021-05-28 | 1.0109 | 1.0109 |
| 2021-05-27 | 1.0165 | 1.0165 |
| 2021-05-26 | 1.0136 | 1.0136 |
| 2021-05-25 | 1.0132 | 1.0132 |
| 2021-05-24 | 1.0026 | 1.0026 |
| 2021-05-21 | 1.0014 | 1.0014 |
| 2021-05-20 | 1.0022 | 1.0022 |
| 2021-05-19 | 0.9994 | 0.9994 |
| 2021-05-18 | 1.0018 | 1.0018 |
| 2021-05-17 | 1.0017 | 1.0017 |
| 2021-05-14 | 0.9932 | 0.9932 |
| 2021-05-13 | 0.9885 | 0.9885 |
| 2021-05-12 | 0.9924 | 0.9924 |
| 2021-05-11 | 0.9911 | 0.9911 |
| 2021-05-10 | 0.9902 | 0.9902 |
| 2021-05-07 | 0.9910 | 0.9910 |
| 2021-05-06 | 0.9970 | 0.9970 |
| 2021-04-30 | 0.9997 | 0.9997 |
| 2021-04-29 | 0.9996 | 0.9996 |
| 2021-04-28 | 0.9998 | 0.9998 |
| 2021-04-27 | 0.9995 | 0.9995 |
| 2021-04-26 | 0.9986 | 0.9986 |
| 2021-04-23 | 1.0003 | 1.0003 |
| 2021-04-22 | 1.0003 | 1.0003 |
| 2021-04-21 | 1.0003 | 1.0003 |
| 2021-04-20 | 1.0004 | 1.0004 |
| 2021-04-19 | 1.0004 | 1.0004 |
| 2021-04-16 | 1.0003 | 1.0003 |
| 2021-04-09 | 1.0003 | 1.0003 |
| 2021-04-02 | 1.0002 | 1.0002 |
| 2021-03-26 | 1.0001 | 1.0001 |
