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中金成长精选混合A(010951)

2023-02-03     0.7405-1.3193%
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净值发布日期 单位净值 累计净值
2023-02-030.74050.7405
2023-02-020.75040.7504
2023-02-010.75400.7540
2023-01-310.75330.7533
2023-01-300.75280.7528
2023-01-200.73050.7305
2023-01-190.71850.7185
2023-01-180.72720.7272
2023-01-170.73070.7307
2023-01-160.72720.7272
2023-01-130.72750.7275
2023-01-120.73400.7340
2023-01-110.73370.7337
2023-01-100.74450.7445
2023-01-090.73790.7379
2023-01-060.73990.7399
2023-01-050.71630.7163
2023-01-040.69580.6958
2023-01-030.71120.7112
2022-12-310.69060.6906
2022-12-300.69060.6906
2022-12-290.68550.6855
2022-12-280.68830.6883
2022-12-270.69450.6945
2022-12-260.68280.6828
2022-12-230.64030.6403
2022-12-220.65750.6575
2022-12-210.66990.6699
2022-12-200.68040.6804
2022-12-190.67940.6794
2022-12-160.67960.6796
2022-12-150.69780.6978
2022-12-140.68030.6803
2022-12-130.68350.6835
2022-12-120.70090.7009
2022-12-090.70470.7047
2022-12-080.71320.7132
2022-12-070.70430.7043
2022-12-060.70240.7024
2022-12-050.70510.7051
2022-12-020.72620.7262
2022-12-010.71900.7190
2022-11-300.71560.7156
2022-11-290.69970.6997
2022-11-280.71090.7109
2022-11-250.70220.7022
2022-11-240.72900.7290
2022-11-230.72290.7229
2022-11-220.70350.7035
2022-11-210.72250.7225
2022-11-180.71630.7163
2022-11-170.70780.7078
2022-11-160.72650.7265
2022-11-150.73970.7397
2022-11-140.72140.7214
2022-11-110.74870.7487
2022-11-100.74520.7452
2022-11-090.76000.7600
2022-11-080.77260.7726
2022-11-070.78030.7803
2022-11-040.79420.7942
2022-11-030.76670.7667
2022-11-020.75760.7576
2022-11-010.73590.7359
2022-10-310.71900.7190
2022-10-280.72050.7205
2022-10-270.75060.7506
2022-10-260.77550.7755
2022-10-250.77720.7772
2022-10-240.75840.7584
2022-10-210.77000.7700
2022-10-200.75460.7546
2022-10-190.78180.7818
2022-10-180.78740.7874
2022-10-170.77260.7726
2022-10-140.78920.7892
2022-10-130.78060.7806
2022-10-120.78000.7800
2022-10-110.74390.7439
2022-10-100.72550.7255
2022-09-300.74640.7464
2022-09-290.77690.7769
2022-09-280.76990.7699
2022-09-270.79800.7980
2022-09-260.80320.8032
2022-09-230.77180.7718
2022-09-220.78540.7854
2022-09-210.77640.7764
2022-09-200.78820.7882
2022-09-190.75590.7559
2022-09-160.76240.7624
2022-09-150.76490.7649
2022-09-140.82450.8245
2022-09-130.84080.8408
2022-09-090.84390.8439
2022-09-080.85800.8580
2022-09-070.86720.8672
2022-09-060.85050.8505
2022-09-050.81730.8173
2022-09-020.80660.8066
2022-09-010.80150.8015
2022-08-310.80510.8051
2022-08-300.86190.8619
2022-08-290.87670.8767
2022-08-260.86830.8683
2022-08-250.87540.8754
2022-08-240.89880.8988
2022-08-230.94070.9407
2022-08-220.92540.9254
2022-08-190.92990.9299
2022-08-180.96230.9623
2022-08-170.93500.9350
2022-08-160.92980.9298
2022-08-150.91410.9141
2022-08-120.89380.8938
2022-08-110.91680.9168