中金景气驱动混合发起A(015633)
2026-06-12
1.3988
1.1205%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-12 | 1.3988 | 1.3988 |
| 2026-06-11 | 1.3833 | 1.3833 |
| 2026-06-10 | 1.3902 | 1.3902 |
| 2026-06-09 | 1.4040 | 1.4040 |
| 2026-06-08 | 1.3785 | 1.3785 |
| 2026-06-05 | 1.4072 | 1.4072 |
| 2026-06-04 | 1.4309 | 1.4309 |
| 2026-06-03 | 1.4396 | 1.4396 |
| 2026-06-02 | 1.4323 | 1.4323 |
| 2026-06-01 | 1.4127 | 1.4127 |
| 2026-05-29 | 1.4264 | 1.4264 |
| 2026-05-28 | 1.4324 | 1.4324 |
| 2026-05-27 | 1.4306 | 1.4306 |
| 2026-05-26 | 1.4382 | 1.4382 |
| 2026-05-25 | 1.4313 | 1.4313 |
| 2026-05-22 | 1.4105 | 1.4105 |
| 2026-05-21 | 1.3927 | 1.3927 |
| 2026-05-20 | 1.4116 | 1.4116 |
| 2026-05-19 | 1.4117 | 1.4117 |
| 2026-05-18 | 1.4063 | 1.4063 |
| 2026-05-15 | 1.4127 | 1.4127 |
| 2026-05-14 | 1.4275 | 1.4275 |
| 2026-05-13 | 1.4506 | 1.4506 |
| 2026-05-12 | 1.4361 | 1.4361 |
| 2026-05-11 | 1.4371 | 1.4371 |
| 2026-05-08 | 1.4142 | 1.4142 |
| 2026-05-07 | 1.4221 | 1.4221 |
| 2026-05-06 | 1.4154 | 1.4154 |
| 2026-04-30 | 1.3956 | 1.3956 |
| 2026-04-29 | 1.3958 | 1.3958 |
| 2026-04-28 | 1.3816 | 1.3816 |
| 2026-04-27 | 1.3851 | 1.3851 |
| 2026-04-24 | 1.3845 | 1.3845 |
| 2026-04-23 | 1.3867 | 1.3867 |
| 2026-04-22 | 1.3906 | 1.3906 |
| 2026-04-21 | 1.3810 | 1.3810 |
| 2026-04-20 | 1.3776 | 1.3776 |
| 2026-04-17 | 1.3701 | 1.3701 |
| 2026-04-16 | 1.3716 | 1.3716 |
| 2026-04-15 | 1.3566 | 1.3566 |
| 2026-04-14 | 1.3606 | 1.3606 |
| 2026-04-13 | 1.3456 | 1.3456 |
| 2026-04-10 | 1.3430 | 1.3430 |
| 2026-04-09 | 1.3229 | 1.3229 |
| 2026-04-08 | 1.3308 | 1.3308 |
| 2026-04-07 | 1.2884 | 1.2884 |
| 2026-04-03 | 1.2883 | 1.2883 |
| 2026-04-02 | 1.2984 | 1.2984 |
| 2026-04-01 | 1.3115 | 1.3115 |
| 2026-03-31 | 1.2905 | 1.2905 |
| 2026-03-30 | 1.3016 | 1.3016 |
| 2026-03-27 | 1.3046 | 1.3046 |
| 2026-03-26 | 1.2980 | 1.2980 |
| 2026-03-25 | 1.3144 | 1.3144 |
| 2026-03-24 | 1.2969 | 1.2969 |
| 2026-03-23 | 1.2810 | 1.2810 |
| 2026-03-20 | 1.3217 | 1.3217 |
| 2026-03-19 | 1.3267 | 1.3267 |
| 2026-03-18 | 1.3454 | 1.3454 |
| 2026-03-17 | 1.3395 | 1.3395 |
| 2026-03-16 | 1.3488 | 1.3488 |
| 2026-03-13 | 1.3482 | 1.3482 |
| 2026-03-12 | 1.3534 | 1.3534 |
| 2026-03-11 | 1.3582 | 1.3582 |
| 2026-03-10 | 1.3501 | 1.3501 |
| 2026-03-09 | 1.3337 | 1.3337 |
| 2026-03-06 | 1.3462 | 1.3462 |
| 2026-03-05 | 1.3425 | 1.3425 |
| 2026-03-04 | 1.3301 | 1.3301 |
| 2026-03-03 | 1.3445 | 1.3445 |
| 2026-03-02 | 1.3645 | 1.3645 |
| 2026-02-27 | 1.3598 | 1.3598 |
| 2026-02-26 | 1.3642 | 1.3642 |
| 2026-02-25 | 1.3662 | 1.3662 |
| 2026-02-24 | 1.3585 | 1.3585 |
| 2026-02-13 | 1.3455 | 1.3455 |
| 2026-02-12 | 1.3617 | 1.3617 |
| 2026-02-11 | 1.3599 | 1.3599 |
| 2026-02-10 | 1.3626 | 1.3626 |
| 2026-02-09 | 1.3592 | 1.3592 |
| 2026-02-06 | 1.3386 | 1.3386 |
| 2026-02-05 | 1.3454 | 1.3454 |
| 2026-02-04 | 1.3525 | 1.3525 |
| 2026-02-03 | 1.3423 | 1.3423 |
| 2026-02-02 | 1.3277 | 1.3277 |
| 2026-01-30 | 1.3552 | 1.3552 |
| 2026-01-29 | 1.3679 | 1.3679 |
| 2026-01-28 | 1.3584 | 1.3584 |
| 2026-01-27 | 1.3543 | 1.3543 |
| 2026-01-26 | 1.3544 | 1.3544 |
| 2026-01-23 | 1.3532 | 1.3532 |
| 2026-01-22 | 1.3588 | 1.3588 |
| 2026-01-21 | 1.3586 | 1.3586 |
| 2026-01-20 | 1.3572 | 1.3572 |
| 2026-01-19 | 1.3615 | 1.3615 |
| 2026-01-16 | 1.3610 | 1.3610 |
| 2026-01-15 | 1.3654 | 1.3654 |
| 2026-01-14 | 1.3629 | 1.3629 |
| 2026-01-13 | 1.3673 | 1.3673 |
| 2026-01-12 | 1.3750 | 1.3750 |
| 2026-01-09 | 1.3668 | 1.3668 |
| 2026-01-08 | 1.3610 | 1.3610 |
| 2026-01-07 | 1.3713 | 1.3713 |
| 2026-01-06 | 1.3748 | 1.3748 |
| 2026-01-05 | 1.3553 | 1.3553 |
| 2025-12-31 | 1.3314 | 1.3314 |
| 2025-12-30 | 1.3369 | 1.3369 |
| 2025-12-29 | 1.3328 | 1.3328 |
| 2025-12-26 | 1.3378 | 1.3378 |
| 2025-12-25 | 1.3340 | 1.3340 |
| 2025-12-24 | 1.3315 | 1.3315 |
| 2025-12-23 | 1.3276 | 1.3276 |
| 2025-12-22 | 1.3245 | 1.3245 |
| 2025-12-19 | 1.3131 | 1.3131 |
| 2025-12-18 | 1.3076 | 1.3076 |
