中金成长精选C(010952)
2024-09-09
0.3980
-0.2006%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-09-09 | 0.3980 | 0.3980 |
| 2024-09-06 | 0.3988 | 0.3988 |
| 2024-09-05 | 0.4091 | 0.4091 |
| 2024-09-04 | 0.4124 | 0.4124 |
| 2024-09-03 | 0.4233 | 0.4233 |
| 2024-09-02 | 0.4238 | 0.4238 |
| 2024-08-30 | 0.4391 | 0.4391 |
| 2024-08-29 | 0.4184 | 0.4184 |
| 2024-08-28 | 0.4154 | 0.4154 |
| 2024-08-27 | 0.4151 | 0.4151 |
| 2024-08-26 | 0.4247 | 0.4247 |
| 2024-08-23 | 0.4296 | 0.4296 |
| 2024-08-22 | 0.4320 | 0.4320 |
| 2024-08-21 | 0.4366 | 0.4366 |
| 2024-08-20 | 0.4291 | 0.4291 |
| 2024-08-19 | 0.4325 | 0.4325 |
| 2024-08-16 | 0.4346 | 0.4346 |
| 2024-08-15 | 0.4294 | 0.4294 |
| 2024-08-14 | 0.4307 | 0.4307 |
| 2024-08-13 | 0.4333 | 0.4333 |
| 2024-08-12 | 0.4275 | 0.4275 |
| 2024-08-09 | 0.4272 | 0.4272 |
| 2024-08-08 | 0.4203 | 0.4203 |
| 2024-08-07 | 0.4201 | 0.4201 |
| 2024-08-06 | 0.4237 | 0.4237 |
| 2024-08-05 | 0.4151 | 0.4151 |
| 2024-08-02 | 0.4448 | 0.4448 |
| 2024-08-01 | 0.4645 | 0.4645 |
| 2024-07-31 | 0.4652 | 0.4652 |
| 2024-07-30 | 0.4536 | 0.4536 |
| 2024-07-29 | 0.4595 | 0.4595 |
| 2024-07-26 | 0.4550 | 0.4550 |
| 2024-07-25 | 0.4477 | 0.4477 |
| 2024-07-24 | 0.4617 | 0.4617 |
| 2024-07-23 | 0.4646 | 0.4646 |
| 2024-07-22 | 0.4787 | 0.4787 |
| 2024-07-19 | 0.4766 | 0.4766 |
| 2024-07-18 | 0.4821 | 0.4821 |
| 2024-07-17 | 0.4857 | 0.4857 |
| 2024-07-16 | 0.5046 | 0.5046 |
| 2024-07-15 | 0.4836 | 0.4836 |
| 2024-07-12 | 0.4844 | 0.4844 |
| 2024-07-11 | 0.4937 | 0.4937 |
| 2024-07-10 | 0.4902 | 0.4902 |
| 2024-07-09 | 0.4842 | 0.4842 |
| 2024-07-08 | 0.4579 | 0.4579 |
| 2024-07-05 | 0.4540 | 0.4540 |
| 2024-07-04 | 0.4547 | 0.4547 |
| 2024-07-03 | 0.4563 | 0.4563 |
| 2024-07-02 | 0.4590 | 0.4590 |
| 2024-07-01 | 0.4672 | 0.4672 |
| 2024-06-30 | 0.4619 | 0.4619 |
| 2024-06-28 | 0.4620 | 0.4620 |
| 2024-06-27 | 0.4543 | 0.4543 |
| 2024-06-26 | 0.4595 | 0.4595 |
| 2024-06-25 | 0.4440 | 0.4440 |
| 2024-06-24 | 0.4569 | 0.4569 |
| 2024-06-21 | 0.4681 | 0.4681 |
| 2024-06-20 | 0.4674 | 0.4674 |
| 2024-06-19 | 0.4736 | 0.4736 |
| 2024-06-18 | 0.4757 | 0.4757 |
| 2024-06-17 | 0.4705 | 0.4705 |
| 2024-06-14 | 0.4633 | 0.4633 |
| 2024-06-13 | 0.4526 | 0.4526 |
| 2024-06-12 | 0.4455 | 0.4455 |
| 2024-06-11 | 0.4421 | 0.4421 |
| 2024-06-07 | 0.4377 | 0.4377 |
| 2024-06-06 | 0.4494 | 0.4494 |
| 2024-06-05 | 0.4444 | 0.4444 |
| 2024-06-04 | 0.4501 | 0.4501 |
| 2024-06-03 | 0.4484 | 0.4484 |
| 2024-05-31 | 0.4420 | 0.4420 |
| 2024-05-30 | 0.4423 | 0.4423 |
| 2024-05-29 | 0.4425 | 0.4425 |
| 2024-05-28 | 0.4424 | 0.4424 |
| 2024-05-27 | 0.4543 | 0.4543 |
| 2024-05-24 | 0.4497 | 0.4497 |
| 2024-05-23 | 0.4621 | 0.4621 |
| 2024-05-22 | 0.4707 | 0.4707 |
| 2024-05-21 | 0.4719 | 0.4719 |
| 2024-05-20 | 0.4736 | 0.4736 |
| 2024-05-17 | 0.4683 | 0.4683 |
| 2024-05-16 | 0.4652 | 0.4652 |
| 2024-05-15 | 0.4621 | 0.4621 |
| 2024-05-14 | 0.4661 | 0.4661 |
| 2024-05-13 | 0.4668 | 0.4668 |
| 2024-05-10 | 0.4684 | 0.4684 |
| 2024-05-09 | 0.4778 | 0.4778 |
| 2024-05-08 | 0.4755 | 0.4755 |
| 2024-05-07 | 0.4883 | 0.4883 |
| 2024-05-06 | 0.4919 | 0.4919 |
| 2024-04-30 | 0.4927 | 0.4927 |
| 2024-04-29 | 0.4979 | 0.4979 |
| 2024-04-26 | 0.4881 | 0.4881 |
| 2024-04-25 | 0.4662 | 0.4662 |
| 2024-04-24 | 0.4732 | 0.4732 |
| 2024-04-23 | 0.4551 | 0.4551 |
| 2024-04-22 | 0.4503 | 0.4503 |
| 2024-04-19 | 0.4608 | 0.4608 |
| 2024-04-18 | 0.4722 | 0.4722 |
| 2024-04-17 | 0.4752 | 0.4752 |
| 2024-04-16 | 0.4573 | 0.4573 |
| 2024-04-15 | 0.4727 | 0.4727 |
| 2024-04-12 | 0.4752 | 0.4752 |
| 2024-04-11 | 0.4762 | 0.4762 |
| 2024-04-10 | 0.4726 | 0.4726 |
| 2024-04-09 | 0.4873 | 0.4873 |
| 2024-04-08 | 0.4860 | 0.4860 |
| 2024-04-03 | 0.4920 | 0.4920 |
| 2024-04-02 | 0.5056 | 0.5056 |
| 2024-04-01 | 0.5187 | 0.5187 |
| 2024-03-29 | 0.5088 | 0.5088 |
| 2024-03-28 | 0.5153 | 0.5153 |
| 2024-03-27 | 0.4947 | 0.4947 |
| 2024-03-26 | 0.5167 | 0.5167 |
| 2024-03-25 | 0.5320 | 0.5320 |
| 2024-03-22 | 0.5578 | 0.5578 |
| 2024-03-21 | 0.5476 | 0.5476 |
| 2024-03-20 | 0.5494 | 0.5494 |
| 2024-03-19 | 0.5424 | 0.5424 |
