中金景气驱动混合发起A(015633)
2025-12-26
1.3378
0.2849%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-12-17 | 1.3150 | 1.3150 |
| 2025-12-16 | 1.2900 | 1.2900 |
| 2025-12-15 | 1.3043 | 1.3043 |
| 2025-12-12 | 1.3114 | 1.3114 |
| 2025-12-11 | 1.3038 | 1.3038 |
| 2025-12-10 | 1.3134 | 1.3134 |
| 2025-12-09 | 1.3146 | 1.3146 |
| 2025-12-08 | 1.3213 | 1.3213 |
| 2025-12-05 | 1.3112 | 1.3112 |
| 2025-12-04 | 1.2987 | 1.2987 |
| 2025-12-03 | 1.2944 | 1.2944 |
| 2025-12-02 | 1.2999 | 1.2999 |
| 2025-12-01 | 1.3058 | 1.3058 |
| 2025-11-28 | 1.2923 | 1.2923 |
| 2025-11-27 | 1.2892 | 1.2892 |
| 2025-11-26 | 1.2898 | 1.2898 |
| 2025-11-25 | 1.2821 | 1.2821 |
| 2025-11-24 | 1.2704 | 1.2704 |
| 2025-11-21 | 1.2722 | 1.2722 |
| 2025-11-20 | 1.3013 | 1.3013 |
| 2025-11-19 | 1.3074 | 1.3074 |
| 2025-11-18 | 1.3022 | 1.3022 |
| 2025-11-17 | 1.3083 | 1.3083 |
| 2025-11-14 | 1.3167 | 1.3167 |
| 2025-11-13 | 1.3359 | 1.3359 |
| 2025-11-12 | 1.3212 | 1.3212 |
| 2025-11-11 | 1.3226 | 1.3226 |
| 2025-11-10 | 1.3339 | 1.3339 |
| 2025-11-07 | 1.3290 | 1.3290 |
| 2025-11-06 | 1.3329 | 1.3329 |
| 2025-11-05 | 1.3151 | 1.3151 |
| 2025-11-04 | 1.3127 | 1.3127 |
| 2025-11-03 | 1.3220 | 1.3220 |
| 2025-10-31 | 1.3188 | 1.3188 |
| 2025-10-30 | 1.3370 | 1.3370 |
| 2025-10-29 | 1.3467 | 1.3467 |
| 2025-10-28 | 1.3319 | 1.3319 |
| 2025-10-27 | 1.3372 | 1.3372 |
| 2025-10-24 | 1.3226 | 1.3226 |
| 2025-10-23 | 1.3072 | 1.3072 |
| 2025-10-22 | 1.3033 | 1.3033 |
| 2025-10-21 | 1.3070 | 1.3070 |
| 2025-10-20 | 1.2885 | 1.2885 |
| 2025-10-17 | 1.2821 | 1.2821 |
| 2025-10-16 | 1.3093 | 1.3093 |
| 2025-10-15 | 1.3056 | 1.3056 |
| 2025-10-14 | 1.2876 | 1.2876 |
| 2025-10-13 | 1.3021 | 1.3021 |
| 2025-10-10 | 1.3083 | 1.3083 |
| 2025-10-09 | 1.3327 | 1.3327 |
| 2025-09-30 | 1.3148 | 1.3148 |
| 2025-09-29 | 1.3087 | 1.3087 |
| 2025-09-26 | 1.2900 | 1.2900 |
| 2025-09-25 | 1.3011 | 1.3011 |
| 2025-09-24 | 1.2927 | 1.2927 |
| 2025-09-23 | 1.2804 | 1.2804 |
| 2025-09-22 | 1.2810 | 1.2810 |
| 2025-09-19 | 1.2758 | 1.2758 |
| 2025-09-18 | 1.2747 | 1.2747 |
| 2025-09-17 | 1.2888 | 1.2888 |
| 2025-09-16 | 1.2813 | 1.2813 |
| 2025-09-15 | 1.2838 | 1.2838 |
| 2025-09-12 | 1.2810 | 1.2810 |
| 2025-09-11 | 1.2880 | 1.2880 |
| 2025-09-10 | 1.2603 | 1.2603 |
| 2025-09-09 | 1.2579 | 1.2579 |
| 2025-09-08 | 1.2657 | 1.2657 |
| 2025-09-05 | 1.2640 | 1.2640 |
| 2025-09-04 | 1.2376 | 1.2376 |
| 2025-09-03 | 1.2638 | 1.2638 |
| 2025-09-02 | 1.2718 | 1.2718 |
| 2025-09-01 | 1.2806 | 1.2806 |
| 2025-08-29 | 1.2734 | 1.2734 |
| 2025-08-28 | 1.2641 | 1.2641 |
| 2025-08-27 | 1.2433 | 1.2433 |
| 2025-08-26 | 1.2610 | 1.2610 |
| 2025-08-25 | 1.2655 | 1.2655 |
| 2025-08-22 | 1.2407 | 1.2407 |
| 2025-08-21 | 1.2165 | 1.2165 |
| 2025-08-20 | 1.2120 | 1.2120 |
| 2025-08-19 | 1.1990 | 1.1990 |
| 2025-08-18 | 1.2032 | 1.2032 |
| 2025-08-15 | 1.1933 | 1.1933 |
| 2025-08-14 | 1.1854 | 1.1854 |
| 2025-08-13 | 1.1861 | 1.1861 |
| 2025-08-12 | 1.1772 | 1.1772 |
| 2025-08-11 | 1.1706 | 1.1706 |
| 2025-08-08 | 1.1660 | 1.1660 |
| 2025-08-07 | 1.1678 | 1.1678 |
| 2025-08-06 | 1.1676 | 1.1676 |
| 2025-08-05 | 1.1643 | 1.1643 |
| 2025-08-04 | 1.1556 | 1.1556 |
| 2025-08-01 | 1.1514 | 1.1514 |
| 2025-07-31 | 1.1570 | 1.1570 |
| 2025-07-30 | 1.1770 | 1.1770 |
| 2025-07-29 | 1.1769 | 1.1769 |
| 2025-07-28 | 1.1725 | 1.1725 |
| 2025-07-25 | 1.1699 | 1.1699 |
| 2025-07-24 | 1.1755 | 1.1755 |
| 2025-07-23 | 1.1678 | 1.1678 |
| 2025-07-22 | 1.1666 | 1.1666 |
| 2025-07-21 | 1.1574 | 1.1574 |
| 2025-07-18 | 1.1499 | 1.1499 |
| 2025-07-17 | 1.1423 | 1.1423 |
| 2025-07-16 | 1.1345 | 1.1345 |
| 2025-07-15 | 1.1365 | 1.1365 |
| 2025-07-14 | 1.1360 | 1.1360 |
| 2025-07-11 | 1.1347 | 1.1347 |
| 2025-07-10 | 1.1319 | 1.1319 |
| 2025-07-09 | 1.1265 | 1.1265 |
| 2025-07-08 | 1.1283 | 1.1283 |
| 2025-07-07 | 1.1194 | 1.1194 |
| 2025-07-04 | 1.1236 | 1.1236 |
