中金景气驱动混合发起A(015633)
2025-06-05
1.0871
0.2397%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-05 | 1.0871 | 1.0871 |
| 2025-06-04 | 1.0845 | 1.0845 |
| 2025-06-03 | 1.0801 | 1.0801 |
| 2025-05-30 | 1.0771 | 1.0771 |
| 2025-05-29 | 1.0818 | 1.0818 |
| 2025-05-28 | 1.0757 | 1.0757 |
| 2025-05-27 | 1.0764 | 1.0764 |
| 2025-05-26 | 1.0819 | 1.0819 |
| 2025-05-23 | 1.0878 | 1.0878 |
| 2025-05-22 | 1.0960 | 1.0960 |
| 2025-05-21 | 1.0966 | 1.0966 |
| 2025-05-20 | 1.0915 | 1.0915 |
| 2025-05-19 | 1.0858 | 1.0858 |
| 2025-05-16 | 1.0887 | 1.0887 |
| 2025-05-15 | 1.0929 | 1.0929 |
| 2025-05-14 | 1.1022 | 1.1022 |
| 2025-05-13 | 1.0897 | 1.0897 |
| 2025-05-12 | 1.0880 | 1.0880 |
| 2025-05-09 | 1.0763 | 1.0763 |
| 2025-05-08 | 1.0777 | 1.0777 |
| 2025-05-07 | 1.0720 | 1.0720 |
| 2025-05-06 | 1.0661 | 1.0661 |
| 2025-04-30 | 1.0562 | 1.0562 |
| 2025-04-29 | 1.0571 | 1.0571 |
| 2025-04-28 | 1.0589 | 1.0589 |
| 2025-04-25 | 1.0605 | 1.0605 |
| 2025-04-24 | 1.0595 | 1.0595 |
| 2025-04-23 | 1.0602 | 1.0602 |
| 2025-04-22 | 1.0592 | 1.0592 |
| 2025-04-21 | 1.0589 | 1.0589 |
| 2025-04-18 | 1.0556 | 1.0556 |
| 2025-04-17 | 1.0552 | 1.0552 |
| 2025-04-16 | 1.0553 | 1.0553 |
| 2025-04-15 | 1.0523 | 1.0523 |
| 2025-04-14 | 1.0516 | 1.0516 |
| 2025-04-11 | 1.0494 | 1.0494 |
| 2025-04-10 | 1.0454 | 1.0454 |
| 2025-04-09 | 1.0326 | 1.0326 |
| 2025-04-08 | 1.0236 | 1.0236 |
| 2025-04-07 | 1.0081 | 1.0081 |
| 2025-04-03 | 1.0829 | 1.0829 |
| 2025-04-02 | 1.0911 | 1.0911 |
| 2025-04-01 | 1.0915 | 1.0915 |
| 2025-03-31 | 1.0909 | 1.0909 |
| 2025-03-28 | 1.0979 | 1.0979 |
| 2025-03-27 | 1.1022 | 1.1022 |
| 2025-03-26 | 1.0988 | 1.0988 |
| 2025-03-25 | 1.1023 | 1.1023 |
| 2025-03-24 | 1.1132 | 1.1132 |
| 2025-03-21 | 1.1010 | 1.1010 |
| 2025-03-20 | 1.1126 | 1.1126 |
| 2025-03-19 | 1.1157 | 1.1157 |
| 2025-03-18 | 1.1229 | 1.1229 |
| 2025-03-17 | 1.1108 | 1.1108 |
| 2025-03-14 | 1.1028 | 1.1028 |
| 2025-03-13 | 1.0839 | 1.0839 |
| 2025-03-12 | 1.0946 | 1.0946 |
| 2025-03-11 | 1.0900 | 1.0900 |
| 2025-03-10 | 1.0933 | 1.0933 |
| 2025-03-07 | 1.0893 | 1.0893 |
| 2025-03-06 | 1.0925 | 1.0925 |
| 2025-03-05 | 1.0839 | 1.0839 |
| 2025-03-04 | 1.0817 | 1.0817 |
| 2025-03-03 | 1.0817 | 1.0817 |
| 2025-02-28 | 1.0696 | 1.0696 |
| 2025-02-27 | 1.0986 | 1.0986 |
| 2025-02-26 | 1.1007 | 1.1007 |
| 2025-02-25 | 1.0915 | 1.0915 |
| 2025-02-24 | 1.0918 | 1.0918 |
| 2025-02-21 | 1.0969 | 1.0969 |
| 2025-02-20 | 1.0846 | 1.0846 |
| 2025-02-19 | 1.0803 | 1.0803 |
| 2025-02-18 | 1.0631 | 1.0631 |
| 2025-02-17 | 1.0759 | 1.0759 |
| 2025-02-14 | 1.0747 | 1.0747 |
| 2025-02-13 | 1.0703 | 1.0703 |
| 2025-02-12 | 1.0916 | 1.0916 |
| 2025-02-11 | 1.0807 | 1.0807 |
| 2025-02-10 | 1.0803 | 1.0803 |
| 2025-02-07 | 1.0819 | 1.0819 |
| 2025-02-06 | 1.0720 | 1.0720 |
| 2025-02-05 | 1.0568 | 1.0568 |
| 2025-01-27 | 1.0629 | 1.0629 |
| 2025-01-24 | 1.0699 | 1.0699 |
| 2025-01-23 | 1.0571 | 1.0571 |
| 2025-01-22 | 1.0641 | 1.0641 |
| 2025-01-21 | 1.0747 | 1.0747 |
| 2025-01-20 | 1.0653 | 1.0653 |
| 2025-01-17 | 1.0597 | 1.0597 |
| 2025-01-16 | 1.0402 | 1.0402 |
| 2025-01-15 | 1.0413 | 1.0413 |
| 2025-01-14 | 1.0427 | 1.0427 |
| 2025-01-13 | 1.0042 | 1.0042 |
| 2025-01-10 | 1.0079 | 1.0079 |
| 2025-01-09 | 1.0202 | 1.0202 |
| 2025-01-08 | 1.0198 | 1.0198 |
| 2025-01-07 | 1.0144 | 1.0144 |
| 2025-01-06 | 1.0001 | 1.0001 |
| 2025-01-03 | 0.9998 | 0.9998 |
| 2025-01-02 | 1.0190 | 1.0190 |
| 2024-12-31 | 1.0384 | 1.0384 |
| 2024-12-30 | 1.0543 | 1.0543 |
| 2024-12-27 | 1.0486 | 1.0486 |
| 2024-12-26 | 1.0513 | 1.0513 |
| 2024-12-25 | 1.0373 | 1.0373 |
| 2024-12-24 | 1.0435 | 1.0435 |
| 2024-12-23 | 1.0280 | 1.0280 |
| 2024-12-20 | 1.0451 | 1.0451 |
| 2024-12-19 | 1.0305 | 1.0305 |
| 2024-12-18 | 1.0217 | 1.0217 |
| 2024-12-17 | 1.0188 | 1.0188 |
| 2024-12-16 | 1.0321 | 1.0321 |
| 2024-12-13 | 1.0441 | 1.0441 |
| 2024-12-12 | 1.0569 | 1.0569 |
| 2024-12-11 | 1.0464 | 1.0464 |
| 2024-12-10 | 1.0373 | 1.0373 |
| 2024-12-09 | 1.0297 | 1.0297 |
