中金成长精选A(010951)
2024-04-25
0.4780
-1.4636%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 0.4780 | 0.4780 |
| 2024-04-24 | 0.4851 | 0.4851 |
| 2024-04-23 | 0.4665 | 0.4665 |
| 2024-04-22 | 0.4616 | 0.4616 |
| 2024-04-19 | 0.4723 | 0.4723 |
| 2024-04-18 | 0.4840 | 0.4840 |
| 2024-04-17 | 0.4870 | 0.4870 |
| 2024-04-16 | 0.4687 | 0.4687 |
| 2024-04-15 | 0.4845 | 0.4845 |
| 2024-04-12 | 0.4870 | 0.4870 |
| 2024-04-11 | 0.4880 | 0.4880 |
| 2024-04-10 | 0.4843 | 0.4843 |
| 2024-04-09 | 0.4994 | 0.4994 |
| 2024-04-08 | 0.4980 | 0.4980 |
| 2024-04-03 | 0.5041 | 0.5041 |
| 2024-04-02 | 0.5180 | 0.5180 |
| 2024-04-01 | 0.5314 | 0.5314 |
| 2024-03-29 | 0.5213 | 0.5213 |
| 2024-03-28 | 0.5279 | 0.5279 |
| 2024-03-27 | 0.5068 | 0.5068 |
| 2024-03-26 | 0.5294 | 0.5294 |
| 2024-03-25 | 0.5451 | 0.5451 |
| 2024-03-22 | 0.5714 | 0.5714 |
| 2024-03-21 | 0.5609 | 0.5609 |
| 2024-03-20 | 0.5628 | 0.5628 |
| 2024-03-19 | 0.5556 | 0.5556 |
| 2024-03-18 | 0.5638 | 0.5638 |
| 2024-03-15 | 0.5503 | 0.5503 |
| 2024-03-14 | 0.5451 | 0.5451 |
| 2024-03-13 | 0.5516 | 0.5516 |
| 2024-03-12 | 0.5496 | 0.5496 |
| 2024-03-11 | 0.5549 | 0.5549 |
| 2024-03-08 | 0.5447 | 0.5447 |
| 2024-03-07 | 0.5314 | 0.5314 |
| 2024-03-06 | 0.5504 | 0.5504 |
| 2024-03-05 | 0.5499 | 0.5499 |
| 2024-03-04 | 0.5549 | 0.5549 |
| 2024-03-01 | 0.5460 | 0.5460 |
| 2024-02-29 | 0.5294 | 0.5294 |
| 2024-02-28 | 0.5055 | 0.5055 |
| 2024-02-27 | 0.5328 | 0.5328 |
| 2024-02-26 | 0.5072 | 0.5072 |
| 2024-02-23 | 0.5058 | 0.5058 |
| 2024-02-22 | 0.4992 | 0.4992 |
| 2024-02-21 | 0.4915 | 0.4915 |
| 2024-02-20 | 0.5001 | 0.5001 |
| 2024-02-19 | 0.4996 | 0.4996 |
| 2024-02-08 | 0.4648 | 0.4648 |
| 2024-02-07 | 0.4548 | 0.4548 |
| 2024-02-06 | 0.4529 | 0.4529 |
| 2024-02-05 | 0.4241 | 0.4241 |
| 2024-02-02 | 0.4313 | 0.4313 |
| 2024-02-01 | 0.4349 | 0.4349 |
| 2024-01-31 | 0.4255 | 0.4255 |
| 2024-01-30 | 0.4425 | 0.4425 |
| 2024-01-29 | 0.4549 | 0.4549 |
| 2024-01-26 | 0.4738 | 0.4738 |
| 2024-01-25 | 0.4854 | 0.4854 |
| 2024-01-24 | 0.4774 | 0.4774 |
| 2024-01-23 | 0.4795 | 0.4795 |
| 2024-01-22 | 0.4662 | 0.4662 |
| 2024-01-19 | 0.4895 | 0.4895 |
| 2024-01-18 | 0.4909 | 0.4909 |
| 2024-01-17 | 0.4813 | 0.4813 |
| 2024-01-16 | 0.4994 | 0.4994 |
| 2024-01-15 | 0.5020 | 0.5020 |
| 2024-01-12 | 0.5034 | 0.5034 |
| 2024-01-11 | 0.5143 | 0.5143 |
| 2024-01-10 | 0.5032 | 0.5032 |
| 2024-01-09 | 0.5195 | 0.5195 |
| 2024-01-08 | 0.5203 | 0.5203 |
| 2024-01-05 | 0.5324 | 0.5324 |
| 2024-01-04 | 0.5437 | 0.5437 |
| 2024-01-03 | 0.5495 | 0.5495 |
| 2024-01-02 | 0.5643 | 0.5643 |
| 2023-12-31 | 0.5752 | 0.5752 |
| 2023-12-29 | 0.5752 | 0.5752 |
| 2023-12-28 | 0.5533 | 0.5533 |
| 2023-12-27 | 0.5480 | 0.5480 |
| 2023-12-26 | 0.5476 | 0.5476 |
| 2023-12-25 | 0.5562 | 0.5562 |
| 2023-12-22 | 0.5560 | 0.5560 |
| 2023-12-21 | 0.5878 | 0.5878 |
| 2023-12-20 | 0.5867 | 0.5867 |
| 2023-12-19 | 0.5959 | 0.5959 |
| 2023-12-18 | 0.5871 | 0.5871 |
| 2023-12-15 | 0.6010 | 0.6010 |
| 2023-12-14 | 0.6014 | 0.6014 |
| 2023-12-13 | 0.6057 | 0.6057 |
| 2023-12-12 | 0.6119 | 0.6119 |
| 2023-12-11 | 0.6114 | 0.6114 |
| 2023-12-08 | 0.5952 | 0.5952 |
| 2023-12-07 | 0.5923 | 0.5923 |
| 2023-12-06 | 0.5882 | 0.5882 |
| 2023-12-05 | 0.5833 | 0.5833 |
| 2023-12-04 | 0.5995 | 0.5995 |
| 2023-12-01 | 0.5995 | 0.5995 |
| 2023-11-30 | 0.5813 | 0.5813 |
| 2023-11-29 | 0.5791 | 0.5791 |
| 2023-11-28 | 0.5821 | 0.5821 |
| 2023-11-27 | 0.5779 | 0.5779 |
| 2023-11-24 | 0.5842 | 0.5842 |
| 2023-11-23 | 0.5910 | 0.5910 |
| 2023-11-22 | 0.5936 | 0.5936 |
| 2023-11-21 | 0.5948 | 0.5948 |
| 2023-11-20 | 0.5977 | 0.5977 |
| 2023-11-17 | 0.5977 | 0.5977 |
| 2023-11-16 | 0.5964 | 0.5964 |
| 2023-11-15 | 0.6031 | 0.6031 |
| 2023-11-14 | 0.6084 | 0.6084 |
| 2023-11-13 | 0.6081 | 0.6081 |
| 2023-11-10 | 0.6031 | 0.6031 |
| 2023-11-09 | 0.6075 | 0.6075 |
| 2023-11-08 | 0.6136 | 0.6136 |
| 2023-11-07 | 0.6026 | 0.6026 |
| 2023-11-06 | 0.5899 | 0.5899 |
| 2023-11-03 | 0.5654 | 0.5654 |
| 2023-11-02 | 0.5522 | 0.5522 |
| 2023-11-01 | 0.5566 | 0.5566 |
| 2023-10-31 | 0.5610 | 0.5610 |
