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中金成长精选混合A(010951)

2021-09-17     0.97602.4349%
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净值发布日期 单位净值 累计净值
2021-09-170.97600.9760
2021-09-160.95280.9528
2021-09-150.96360.9636
2021-09-140.95500.9550
2021-09-130.95860.9586
2021-09-100.95610.9561
2021-09-090.94980.9498
2021-09-080.96230.9623
2021-09-070.97570.9757
2021-09-060.97260.9726
2021-09-030.95430.9543
2021-09-020.96300.9630
2021-09-010.95330.9533
2021-08-310.95520.9552
2021-08-300.95740.9574
2021-08-270.95640.9564
2021-08-260.95950.9595
2021-08-250.97500.9750
2021-08-240.97340.9734
2021-08-230.97120.9712
2021-08-200.95600.9560
2021-08-190.96600.9660
2021-08-180.96550.9655
2021-08-170.96770.9677
2021-08-160.98650.9865
2021-08-130.99680.9968
2021-08-120.99780.9978
2021-08-111.00931.0093
2021-08-101.00341.0034
2021-08-090.99450.9945
2021-08-060.99150.9915
2021-08-051.00081.0008
2021-08-041.00821.0082
2021-08-030.98950.9895
2021-08-020.99900.9990
2021-07-300.98010.9801
2021-07-290.98050.9805
2021-07-280.94510.9451
2021-07-270.94550.9455
2021-07-260.97670.9767
2021-07-231.00751.0075
2021-07-221.02451.0245
2021-07-211.02571.0257
2021-07-201.00921.0092
2021-07-190.99910.9991
2021-07-161.00451.0045
2021-07-151.00551.0055
2021-07-141.00201.0020
2021-07-131.00171.0017
2021-07-121.00511.0051
2021-07-090.99510.9951
2021-07-080.99270.9927
2021-07-071.00351.0035
2021-07-060.99380.9938
2021-07-051.00131.0013
2021-07-021.00081.0008
2021-07-011.02431.0243
2021-06-301.01981.0198
2021-06-291.01581.0158
2021-06-281.01901.0190
2021-06-251.01421.0142
2021-06-241.00681.0068
2021-06-231.01001.0100
2021-06-221.00621.0062
2021-06-211.00321.0032
2021-06-181.00121.0012
2021-06-171.00061.0006
2021-06-160.99000.9900
2021-06-151.00071.0007
2021-06-111.00471.0047
2021-06-101.00891.0089
2021-06-091.00741.0074
2021-06-081.00581.0058
2021-06-071.01131.0113
2021-06-041.00911.0091
2021-06-031.00761.0076
2021-06-021.01151.0115
2021-06-011.01801.0180
2021-05-311.01201.0120
2021-05-281.01091.0109
2021-05-271.01651.0165
2021-05-261.01361.0136
2021-05-251.01321.0132
2021-05-241.00261.0026
2021-05-211.00141.0014
2021-05-201.00221.0022
2021-05-190.99940.9994
2021-05-181.00181.0018
2021-05-171.00171.0017
2021-05-140.99320.9932
2021-05-130.98850.9885
2021-05-120.99240.9924
2021-05-110.99110.9911
2021-05-100.99020.9902
2021-05-070.99100.9910
2021-05-060.99700.9970
2021-04-300.99970.9997
2021-04-290.99960.9996
2021-04-280.99980.9998
2021-04-270.99950.9995
2021-04-260.99860.9986
2021-04-231.00031.0003
2021-04-221.00031.0003
2021-04-211.00031.0003
2021-04-201.00041.0004
2021-04-191.00041.0004
2021-04-161.00031.0003
2021-04-091.00031.0003
2021-04-021.00021.0002
2021-03-261.00011.0001