中金成长精选C(010952)
2024-04-18
0.4722
-0.6313%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-03-18 | 0.5504 | 0.5504 |
| 2024-03-15 | 0.5373 | 0.5373 |
| 2024-03-14 | 0.5322 | 0.5322 |
| 2024-03-13 | 0.5386 | 0.5386 |
| 2024-03-12 | 0.5366 | 0.5366 |
| 2024-03-11 | 0.5418 | 0.5418 |
| 2024-03-08 | 0.5319 | 0.5319 |
| 2024-03-07 | 0.5189 | 0.5189 |
| 2024-03-06 | 0.5375 | 0.5375 |
| 2024-03-05 | 0.5370 | 0.5370 |
| 2024-03-04 | 0.5419 | 0.5419 |
| 2024-03-01 | 0.5332 | 0.5332 |
| 2024-02-29 | 0.5170 | 0.5170 |
| 2024-02-28 | 0.4937 | 0.4937 |
| 2024-02-27 | 0.5204 | 0.5204 |
| 2024-02-26 | 0.4953 | 0.4953 |
| 2024-02-23 | 0.4941 | 0.4941 |
| 2024-02-22 | 0.4876 | 0.4876 |
| 2024-02-21 | 0.4801 | 0.4801 |
| 2024-02-20 | 0.4885 | 0.4885 |
| 2024-02-19 | 0.4880 | 0.4880 |
| 2024-02-08 | 0.4541 | 0.4541 |
| 2024-02-07 | 0.4443 | 0.4443 |
| 2024-02-06 | 0.4425 | 0.4425 |
| 2024-02-05 | 0.4144 | 0.4144 |
| 2024-02-02 | 0.4215 | 0.4215 |
| 2024-02-01 | 0.4249 | 0.4249 |
| 2024-01-31 | 0.4158 | 0.4158 |
| 2024-01-30 | 0.4324 | 0.4324 |
| 2024-01-29 | 0.4446 | 0.4446 |
| 2024-01-26 | 0.4630 | 0.4630 |
| 2024-01-25 | 0.4744 | 0.4744 |
| 2024-01-24 | 0.4665 | 0.4665 |
| 2024-01-23 | 0.4687 | 0.4687 |
| 2024-01-22 | 0.4556 | 0.4556 |
| 2024-01-19 | 0.4784 | 0.4784 |
| 2024-01-18 | 0.4799 | 0.4799 |
| 2024-01-17 | 0.4705 | 0.4705 |
| 2024-01-16 | 0.4882 | 0.4882 |
| 2024-01-15 | 0.4907 | 0.4907 |
| 2024-01-12 | 0.4921 | 0.4921 |
| 2024-01-11 | 0.5028 | 0.5028 |
| 2024-01-10 | 0.4920 | 0.4920 |
| 2024-01-09 | 0.5079 | 0.5079 |
| 2024-01-08 | 0.5087 | 0.5087 |
| 2024-01-05 | 0.5205 | 0.5205 |
| 2024-01-04 | 0.5316 | 0.5316 |
| 2024-01-03 | 0.5373 | 0.5373 |
| 2024-01-02 | 0.5518 | 0.5518 |
| 2023-12-31 | 0.5624 | 0.5624 |
| 2023-12-29 | 0.5625 | 0.5625 |
| 2023-12-28 | 0.5411 | 0.5411 |
| 2023-12-27 | 0.5359 | 0.5359 |
| 2023-12-26 | 0.5356 | 0.5356 |
| 2023-12-25 | 0.5440 | 0.5440 |
| 2023-12-22 | 0.5438 | 0.5438 |
| 2023-12-21 | 0.5750 | 0.5750 |
| 2023-12-20 | 0.5738 | 0.5738 |
| 2023-12-19 | 0.5828 | 0.5828 |
| 2023-12-18 | 0.5743 | 0.5743 |
| 2023-12-15 | 0.5879 | 0.5879 |
| 2023-12-14 | 0.5883 | 0.5883 |
| 2023-12-13 | 0.5925 | 0.5925 |
| 2023-12-12 | 0.5986 | 0.5986 |
| 2023-12-11 | 0.5981 | 0.5981 |
| 2023-12-08 | 0.5823 | 0.5823 |
| 2023-12-07 | 0.5795 | 0.5795 |
| 2023-12-06 | 0.5755 | 0.5755 |
| 2023-12-05 | 0.5707 | 0.5707 |
| 2023-12-04 | 0.5866 | 0.5866 |
| 2023-12-01 | 0.5866 | 0.5866 |
| 2023-11-30 | 0.5688 | 0.5688 |
| 2023-11-29 | 0.5667 | 0.5667 |
| 2023-11-28 | 0.5696 | 0.5696 |
| 2023-11-27 | 0.5655 | 0.5655 |
| 2023-11-24 | 0.5717 | 0.5717 |
| 2023-11-23 | 0.5784 | 0.5784 |
| 2023-11-22 | 0.5809 | 0.5809 |
| 2023-11-21 | 0.5821 | 0.5821 |
| 2023-11-20 | 0.5850 | 0.5850 |
| 2023-11-17 | 0.5850 | 0.5850 |
| 2023-11-16 | 0.5838 | 0.5838 |
| 2023-11-15 | 0.5903 | 0.5903 |
| 2023-11-14 | 0.5956 | 0.5956 |
| 2023-11-13 | 0.5953 | 0.5953 |
| 2023-11-10 | 0.5904 | 0.5904 |
| 2023-11-09 | 0.5947 | 0.5947 |
| 2023-11-08 | 0.6007 | 0.6007 |
| 2023-11-07 | 0.5899 | 0.5899 |
| 2023-11-06 | 0.5776 | 0.5776 |
| 2023-11-03 | 0.5536 | 0.5536 |
| 2023-11-02 | 0.5406 | 0.5406 |
| 2023-11-01 | 0.5450 | 0.5450 |
| 2023-10-31 | 0.5493 | 0.5493 |
| 2023-10-30 | 0.5537 | 0.5537 |
| 2023-10-27 | 0.5368 | 0.5368 |
| 2023-10-26 | 0.5349 | 0.5349 |
| 2023-10-25 | 0.5358 | 0.5358 |
| 2023-10-24 | 0.5452 | 0.5452 |
| 2023-10-23 | 0.5434 | 0.5434 |
