中金成长精选A(010951)
2025-05-08
0.5211
-0.2870%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-08 | 0.5211 | 0.5211 |
| 2025-05-07 | 0.5226 | 0.5226 |
| 2025-05-06 | 0.5296 | 0.5296 |
| 2025-04-30 | 0.5203 | 0.5203 |
| 2025-04-29 | 0.4994 | 0.4994 |
| 2025-04-28 | 0.4910 | 0.4910 |
| 2025-04-25 | 0.4955 | 0.4955 |
| 2025-04-24 | 0.4948 | 0.4948 |
| 2025-04-23 | 0.4982 | 0.4982 |
| 2025-04-22 | 0.4752 | 0.4752 |
| 2025-04-21 | 0.4835 | 0.4835 |
| 2025-04-18 | 0.4674 | 0.4674 |
| 2025-04-17 | 0.4689 | 0.4689 |
| 2025-04-16 | 0.4707 | 0.4707 |
| 2025-04-15 | 0.4774 | 0.4774 |
| 2025-04-14 | 0.4764 | 0.4764 |
| 2025-04-11 | 0.4726 | 0.4726 |
| 2025-04-10 | 0.4584 | 0.4584 |
| 2025-04-09 | 0.4427 | 0.4427 |
| 2025-04-08 | 0.4332 | 0.4332 |
| 2025-04-07 | 0.4521 | 0.4521 |
| 2025-04-03 | 0.5123 | 0.5123 |
| 2025-04-02 | 0.5313 | 0.5313 |
| 2025-04-01 | 0.5296 | 0.5296 |
| 2025-03-31 | 0.5365 | 0.5365 |
| 2025-03-28 | 0.5402 | 0.5402 |
| 2025-03-27 | 0.5429 | 0.5429 |
| 2025-03-26 | 0.5459 | 0.5459 |
| 2025-03-25 | 0.5413 | 0.5413 |
| 2025-03-24 | 0.5558 | 0.5558 |
| 2025-03-21 | 0.5542 | 0.5542 |
| 2025-03-20 | 0.5786 | 0.5786 |
| 2025-03-19 | 0.5826 | 0.5826 |
| 2025-03-18 | 0.5849 | 0.5849 |
| 2025-03-17 | 0.5841 | 0.5841 |
| 2025-03-14 | 0.5822 | 0.5822 |
| 2025-03-13 | 0.5598 | 0.5598 |
| 2025-03-12 | 0.5880 | 0.5880 |
| 2025-03-11 | 0.5878 | 0.5878 |
| 2025-03-10 | 0.5946 | 0.5946 |
| 2025-03-07 | 0.6035 | 0.6035 |
| 2025-03-06 | 0.6025 | 0.6025 |
| 2025-03-05 | 0.5882 | 0.5882 |
| 2025-03-04 | 0.5782 | 0.5782 |
| 2025-03-03 | 0.5589 | 0.5589 |
| 2025-02-28 | 0.5643 | 0.5643 |
| 2025-02-27 | 0.6060 | 0.6060 |
| 2025-02-26 | 0.6119 | 0.6119 |
| 2025-02-25 | 0.6065 | 0.6065 |
| 2025-02-24 | 0.6086 | 0.6086 |
| 2025-02-21 | 0.6113 | 0.6113 |
| 2025-02-20 | 0.5942 | 0.5942 |
| 2025-02-19 | 0.5841 | 0.5841 |
| 2025-02-18 | 0.5577 | 0.5577 |
| 2025-02-17 | 0.5737 | 0.5737 |
| 2025-02-14 | 0.5634 | 0.5634 |
| 2025-02-13 | 0.5651 | 0.5651 |
| 2025-02-12 | 0.5860 | 0.5860 |
| 2025-02-11 | 0.5758 | 0.5758 |
| 2025-02-10 | 0.5770 | 0.5770 |
| 2025-02-07 | 0.5770 | 0.5770 |
| 2025-02-06 | 0.5745 | 0.5745 |
| 2025-02-05 | 0.5495 | 0.5495 |
| 2025-01-27 | 0.5378 | 0.5378 |
| 2025-01-24 | 0.5541 | 0.5541 |
| 2025-01-23 | 0.5392 | 0.5392 |
| 2025-01-22 | 0.5432 | 0.5432 |
| 2025-01-21 | 0.5383 | 0.5383 |
| 2025-01-20 | 0.5201 | 0.5201 |
