中金成长精选混合A(010951)
2023-02-03
0.7405
-1.3193%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-02-03 | 0.7405 | 0.7405 |
| 2023-02-02 | 0.7504 | 0.7504 |
| 2023-02-01 | 0.7540 | 0.7540 |
| 2023-01-31 | 0.7533 | 0.7533 |
| 2023-01-30 | 0.7528 | 0.7528 |
| 2023-01-20 | 0.7305 | 0.7305 |
| 2023-01-19 | 0.7185 | 0.7185 |
| 2023-01-18 | 0.7272 | 0.7272 |
| 2023-01-17 | 0.7307 | 0.7307 |
| 2023-01-16 | 0.7272 | 0.7272 |
| 2023-01-13 | 0.7275 | 0.7275 |
| 2023-01-12 | 0.7340 | 0.7340 |
| 2023-01-11 | 0.7337 | 0.7337 |
| 2023-01-10 | 0.7445 | 0.7445 |
| 2023-01-09 | 0.7379 | 0.7379 |
| 2023-01-06 | 0.7399 | 0.7399 |
| 2023-01-05 | 0.7163 | 0.7163 |
| 2023-01-04 | 0.6958 | 0.6958 |
| 2023-01-03 | 0.7112 | 0.7112 |
| 2022-12-31 | 0.6906 | 0.6906 |
| 2022-12-30 | 0.6906 | 0.6906 |
| 2022-12-29 | 0.6855 | 0.6855 |
| 2022-12-28 | 0.6883 | 0.6883 |
| 2022-12-27 | 0.6945 | 0.6945 |
| 2022-12-26 | 0.6828 | 0.6828 |
| 2022-12-23 | 0.6403 | 0.6403 |
| 2022-12-22 | 0.6575 | 0.6575 |
| 2022-12-21 | 0.6699 | 0.6699 |
| 2022-12-20 | 0.6804 | 0.6804 |
| 2022-12-19 | 0.6794 | 0.6794 |
| 2022-12-16 | 0.6796 | 0.6796 |
| 2022-12-15 | 0.6978 | 0.6978 |
| 2022-12-14 | 0.6803 | 0.6803 |
| 2022-12-13 | 0.6835 | 0.6835 |
| 2022-12-12 | 0.7009 | 0.7009 |
| 2022-12-09 | 0.7047 | 0.7047 |
| 2022-12-08 | 0.7132 | 0.7132 |
| 2022-12-07 | 0.7043 | 0.7043 |
| 2022-12-06 | 0.7024 | 0.7024 |
| 2022-12-05 | 0.7051 | 0.7051 |
| 2022-12-02 | 0.7262 | 0.7262 |
| 2022-12-01 | 0.7190 | 0.7190 |
| 2022-11-30 | 0.7156 | 0.7156 |
| 2022-11-29 | 0.6997 | 0.6997 |
| 2022-11-28 | 0.7109 | 0.7109 |
| 2022-11-25 | 0.7022 | 0.7022 |
| 2022-11-24 | 0.7290 | 0.7290 |
| 2022-11-23 | 0.7229 | 0.7229 |
| 2022-11-22 | 0.7035 | 0.7035 |
| 2022-11-21 | 0.7225 | 0.7225 |
| 2022-11-18 | 0.7163 | 0.7163 |
| 2022-11-17 | 0.7078 | 0.7078 |
| 2022-11-16 | 0.7265 | 0.7265 |
| 2022-11-15 | 0.7397 | 0.7397 |
| 2022-11-14 | 0.7214 | 0.7214 |
| 2022-11-11 | 0.7487 | 0.7487 |
| 2022-11-10 | 0.7452 | 0.7452 |
| 2022-11-09 | 0.7600 | 0.7600 |
| 2022-11-08 | 0.7726 | 0.7726 |
| 2022-11-07 | 0.7803 | 0.7803 |
| 2022-11-04 | 0.7942 | 0.7942 |
| 2022-11-03 | 0.7667 | 0.7667 |
| 2022-11-02 | 0.7576 | 0.7576 |
| 2022-11-01 | 0.7359 | 0.7359 |
| 2022-10-31 | 0.7190 | 0.7190 |
| 2022-10-28 | 0.7205 | 0.7205 |
| 2022-10-27 | 0.7506 | 0.7506 |
| 2022-10-26 | 0.7755 | 0.7755 |
| 2022-10-25 | 0.7772 | 0.7772 |
| 2022-10-24 | 0.7584 | 0.7584 |
| 2022-10-21 | 0.7700 | 0.7700 |
| 2022-10-20 | 0.7546 | 0.7546 |
| 2022-10-19 | 0.7818 | 0.7818 |
| 2022-10-18 | 0.7874 | 0.7874 |
| 2022-10-17 | 0.7726 | 0.7726 |
| 2022-10-14 | 0.7892 | 0.7892 |
| 2022-10-13 | 0.7806 | 0.7806 |
| 2022-10-12 | 0.7800 | 0.7800 |
| 2022-10-11 | 0.7439 | 0.7439 |
| 2022-10-10 | 0.7255 | 0.7255 |
| 2022-09-30 | 0.7464 | 0.7464 |
| 2022-09-29 | 0.7769 | 0.7769 |
| 2022-09-28 | 0.7699 | 0.7699 |
| 2022-09-27 | 0.7980 | 0.7980 |
| 2022-09-26 | 0.8032 | 0.8032 |
| 2022-09-23 | 0.7718 | 0.7718 |
| 2022-09-22 | 0.7854 | 0.7854 |
| 2022-09-21 | 0.7764 | 0.7764 |
| 2022-09-20 | 0.7882 | 0.7882 |
| 2022-09-19 | 0.7559 | 0.7559 |
| 2022-09-16 | 0.7624 | 0.7624 |
| 2022-09-15 | 0.7649 | 0.7649 |
| 2022-09-14 | 0.8245 | 0.8245 |
| 2022-09-13 | 0.8408 | 0.8408 |
| 2022-09-09 | 0.8439 | 0.8439 |
| 2022-09-08 | 0.8580 | 0.8580 |
| 2022-09-07 | 0.8672 | 0.8672 |
| 2022-09-06 | 0.8505 | 0.8505 |
| 2022-09-05 | 0.8173 | 0.8173 |
| 2022-09-02 | 0.8066 | 0.8066 |
| 2022-09-01 | 0.8015 | 0.8015 |
| 2022-08-31 | 0.8051 | 0.8051 |
| 2022-08-30 | 0.8619 | 0.8619 |
| 2022-08-29 | 0.8767 | 0.8767 |
| 2022-08-26 | 0.8683 | 0.8683 |
| 2022-08-25 | 0.8754 | 0.8754 |
| 2022-08-24 | 0.8988 | 0.8988 |
| 2022-08-23 | 0.9407 | 0.9407 |
| 2022-08-22 | 0.9254 | 0.9254 |
| 2022-08-19 | 0.9299 | 0.9299 |
| 2022-08-18 | 0.9623 | 0.9623 |
| 2022-08-17 | 0.9350 | 0.9350 |
| 2022-08-16 | 0.9298 | 0.9298 |
| 2022-08-15 | 0.9141 | 0.9141 |
| 2022-08-12 | 0.8938 | 0.8938 |
| 2022-08-11 | 0.9168 | 0.9168 |
