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中金成长精选A(010951)

2025-05-08     0.5211-0.2870%
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净值发布日期 单位净值 累计净值
2025-05-080.52110.5211
2025-05-070.52260.5226
2025-05-060.52960.5296
2025-04-300.52030.5203
2025-04-290.49940.4994
2025-04-280.49100.4910
2025-04-250.49550.4955
2025-04-240.49480.4948
2025-04-230.49820.4982
2025-04-220.47520.4752
2025-04-210.48350.4835
2025-04-180.46740.4674
2025-04-170.46890.4689
2025-04-160.47070.4707
2025-04-150.47740.4774
2025-04-140.47640.4764
2025-04-110.47260.4726
2025-04-100.45840.4584
2025-04-090.44270.4427
2025-04-080.43320.4332
2025-04-070.45210.4521
2025-04-030.51230.5123
2025-04-020.53130.5313
2025-04-010.52960.5296
2025-03-310.53650.5365
2025-03-280.54020.5402
2025-03-270.54290.5429
2025-03-260.54590.5459
2025-03-250.54130.5413
2025-03-240.55580.5558
2025-03-210.55420.5542
2025-03-200.57860.5786
2025-03-190.58260.5826
2025-03-180.58490.5849
2025-03-170.58410.5841
2025-03-140.58220.5822
2025-03-130.55980.5598
2025-03-120.58800.5880
2025-03-110.58780.5878
2025-03-100.59460.5946
2025-03-070.60350.6035
2025-03-060.60250.6025
2025-03-050.58820.5882
2025-03-040.57820.5782
2025-03-030.55890.5589
2025-02-280.56430.5643
2025-02-270.60600.6060
2025-02-260.61190.6119
2025-02-250.60650.6065
2025-02-240.60860.6086
2025-02-210.61130.6113
2025-02-200.59420.5942
2025-02-190.58410.5841
2025-02-180.55770.5577
2025-02-170.57370.5737
2025-02-140.56340.5634
2025-02-130.56510.5651
2025-02-120.58600.5860
2025-02-110.57580.5758
2025-02-100.57700.5770
2025-02-070.57700.5770
2025-02-060.57450.5745
2025-02-050.54950.5495
2025-01-270.53780.5378
2025-01-240.55410.5541
2025-01-230.53920.5392
2025-01-220.54320.5432
2025-01-210.53830.5383
2025-01-200.52010.5201