中金景气驱动混合发起A(015633)
2024-03-28
0.91870.6795%
净值发布日期 |
单位净值 |
累计净值 |
2024-03-27 | 0.9125 | 0.9125 |
2024-03-26 | 0.9218 | 0.9218 |
2024-03-25 | 0.9200 | 0.9200 |
2024-03-22 | 0.9253 | 0.9253 |
2024-03-21 | 0.9313 | 0.9313 |
2024-03-20 | 0.9346 | 0.9346 |
2024-03-19 | 0.9333 | 0.9333 |
2024-03-18 | 0.9420 | 0.9420 |
2024-03-15 | 0.9313 | 0.9313 |
2024-03-14 | 0.9228 | 0.9228 |
2024-03-13 | 0.9254 | 0.9254 |
2024-03-12 | 0.9262 | 0.9262 |
2024-03-11 | 0.9273 | 0.9273 |
2024-03-08 | 0.9193 | 0.9193 |
2024-03-07 | 0.9103 | 0.9103 |
2024-03-06 | 0.9198 | 0.9198 |
2024-03-05 | 0.9205 | 0.9205 |
2024-03-04 | 0.9230 | 0.9230 |
2024-03-01 | 0.9144 | 0.9144 |
2024-02-29 | 0.9090 | 0.9090 |
2024-02-28 | 0.8825 | 0.8825 |
2024-02-27 | 0.9109 | 0.9109 |
2024-02-26 | 0.8943 | 0.8943 |
2024-02-23 | 0.8904 | 0.8904 |
2024-02-22 | 0.8883 | 0.8883 |
2024-02-21 | 0.8830 | 0.8830 |
2024-02-20 | 0.8802 | 0.8802 |
2024-02-19 | 0.8764 | 0.8764 |
2024-02-08 | 0.8653 | 0.8653 |
2024-02-07 | 0.8486 | 0.8486 |
2024-02-06 | 0.8260 | 0.8260 |
2024-02-05 | 0.7893 | 0.7893 |
2024-02-02 | 0.8009 | 0.8009 |
2024-02-01 | 0.8155 | 0.8155 |
2024-01-31 | 0.8104 | 0.8104 |
2024-01-30 | 0.8238 | 0.8238 |
2024-01-29 | 0.8418 | 0.8418 |
2024-01-26 | 0.8566 | 0.8566 |
2024-01-25 | 0.8673 | 0.8673 |
2024-01-24 | 0.8559 | 0.8559 |
2024-01-23 | 0.8521 | 0.8521 |
2024-01-22 | 0.8435 | 0.8435 |
2024-01-19 | 0.8827 | 0.8827 |
2024-01-18 | 0.8888 | 0.8888 |
2024-01-17 | 0.8891 | 0.8891 |
2024-01-16 | 0.9024 | 0.9024 |
2024-01-15 | 0.8960 | 0.8960 |
2024-01-12 | 0.8921 | 0.8921 |
2024-01-11 | 0.8895 | 0.8895 |
2024-01-10 | 0.8835 | 0.8835 |
2024-01-09 | 0.8826 | 0.8826 |
2024-01-08 | 0.8765 | 0.8765 |
2024-01-05 | 0.8892 | 0.8892 |
2024-01-04 | 0.8978 | 0.8978 |
2024-01-03 | 0.9015 | 0.9015 |
2024-01-02 | 0.9059 | 0.9059 |
2023-12-31 | 0.9117 | 0.9117 |
2023-12-29 | 0.9118 | 0.9118 |
2023-12-28 | 0.9014 | 0.9014 |
2023-12-27 | 0.8900 | 0.8900 |
2023-12-26 | 0.8818 | 0.8818 |
2023-12-25 | 0.8912 | 0.8912 |
2023-12-22 | 0.8866 | 0.8866 |
2023-12-21 | 0.8907 | 0.8907 |
2023-12-20 | 0.8840 | 0.8840 |
2023-12-19 | 0.8945 | 0.8945 |
2023-12-18 | 0.8924 | 0.8924 |
2023-12-15 | 0.8990 | 0.8990 |
2023-12-14 | 0.9024 | 0.9024 |
2023-12-13 | 0.9055 | 0.9055 |
2023-12-12 | 0.9170 | 0.9170 |
2023-12-11 | 0.9141 | 0.9141 |
2023-12-08 | 0.9085 | 0.9085 |
2023-12-07 | 0.9064 | 0.9064 |
2023-12-06 | 0.9095 | 0.9095 |
2023-12-05 | 0.9052 | 0.9052 |
2023-12-04 | 0.9183 | 0.9183 |
2023-12-01 | 0.9245 | 0.9245 |
2023-11-30 | 0.9297 | 0.9297 |
2023-11-29 | 0.9299 | 0.9299 |
2023-11-28 | 0.9316 | 0.9316 |
2023-11-27 | 0.9287 | 0.9287 |
2023-11-24 | 0.9289 | 0.9289 |
2023-11-23 | 0.9369 | 0.9369 |
2023-11-22 | 0.9270 | 0.9270 |
2023-11-21 | 0.9363 | 0.9363 |
2023-11-20 | 0.9364 | 0.9364 |
2023-11-17 | 0.9337 | 0.9337 |
2023-11-16 | 0.9299 | 0.9299 |
2023-11-15 | 0.9378 | 0.9378 |
2023-11-14 | 0.9304 | 0.9304 |
2023-11-13 | 0.9305 | 0.9305 |
2023-11-10 | 0.9328 | 0.9328 |
2023-11-09 | 0.9349 | 0.9349 |
2023-11-08 | 0.9386 | 0.9386 |
2023-11-07 | 0.9394 | 0.9394 |
2023-11-06 | 0.9378 | 0.9378 |
2023-11-03 | 0.9328 | 0.9328 |
2023-11-02 | 0.9255 | 0.9255 |
2023-11-01 | 0.9363 | 0.9363 |
2023-10-31 | 0.9419 | 0.9419 |
2023-10-30 | 0.9471 | 0.9471 |
2023-10-27 | 0.9450 | 0.9450 |
2023-10-26 | 0.9265 | 0.9265 |
2023-10-25 | 0.9210 | 0.9210 |
2023-10-24 | 0.9228 | 0.9228 |
2023-10-23 | 0.9099 | 0.9099 |
2023-10-20 | 0.9232 | 0.9232 |
2023-10-19 | 0.9290 | 0.9290 |
2023-10-18 | 0.9384 | 0.9384 |
2023-10-17 | 0.9514 | 0.9514 |
2023-10-16 | 0.9472 | 0.9472 |
2023-10-13 | 0.9540 | 0.9540 |
2023-10-12 | 0.9599 | 0.9599 |
2023-10-11 | 0.9591 | 0.9591 |
2023-10-10 | 0.9606 | 0.9606 |
2023-10-09 | 0.9723 | 0.9723 |