中金景气驱动混合发起A(015633)
2024-07-26
0.8730
0.9715%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-25 | 0.8646 | 0.8646 |
| 2024-07-24 | 0.8704 | 0.8704 |
| 2024-07-23 | 0.8824 | 0.8824 |
| 2024-07-22 | 0.9087 | 0.9087 |
| 2024-07-19 | 0.9111 | 0.9111 |
| 2024-07-18 | 0.9144 | 0.9144 |
| 2024-07-17 | 0.9114 | 0.9114 |
| 2024-07-16 | 0.9260 | 0.9260 |
| 2024-07-15 | 0.9236 | 0.9236 |
| 2024-07-12 | 0.9269 | 0.9269 |
| 2024-07-11 | 0.9236 | 0.9236 |
| 2024-07-10 | 0.9111 | 0.9111 |
| 2024-07-09 | 0.9150 | 0.9150 |
| 2024-07-08 | 0.8993 | 0.8993 |
| 2024-07-05 | 0.9079 | 0.9079 |
| 2024-07-04 | 0.8997 | 0.8997 |
| 2024-07-03 | 0.9070 | 0.9070 |
| 2024-07-02 | 0.9199 | 0.9199 |
| 2024-07-01 | 0.9363 | 0.9363 |
| 2024-06-30 | 0.9299 | 0.9299 |
| 2024-06-28 | 0.9300 | 0.9300 |
| 2024-06-27 | 0.9221 | 0.9221 |
| 2024-06-26 | 0.9385 | 0.9385 |
| 2024-06-25 | 0.9281 | 0.9281 |
| 2024-06-24 | 0.9342 | 0.9342 |
| 2024-06-21 | 0.9505 | 0.9505 |
| 2024-06-20 | 0.9462 | 0.9462 |
| 2024-06-19 | 0.9544 | 0.9544 |
| 2024-06-18 | 0.9654 | 0.9654 |
| 2024-06-17 | 0.9610 | 0.9610 |
| 2024-06-14 | 0.9601 | 0.9601 |
| 2024-06-13 | 0.9593 | 0.9593 |
| 2024-06-12 | 0.9629 | 0.9629 |
| 2024-06-11 | 0.9616 | 0.9616 |
| 2024-06-07 | 0.9555 | 0.9555 |
| 2024-06-06 | 0.9583 | 0.9583 |
| 2024-06-05 | 0.9636 | 0.9636 |
| 2024-06-04 | 0.9760 | 0.9760 |
| 2024-06-03 | 0.9664 | 0.9664 |
| 2024-05-31 | 0.9619 | 0.9619 |
| 2024-05-30 | 0.9637 | 0.9637 |
| 2024-05-29 | 0.9670 | 0.9670 |
| 2024-05-28 | 0.9689 | 0.9689 |
| 2024-05-27 | 0.9752 | 0.9752 |
| 2024-05-24 | 0.9632 | 0.9632 |
| 2024-05-23 | 0.9691 | 0.9691 |
| 2024-05-22 | 0.9830 | 0.9830 |
| 2024-05-21 | 0.9910 | 0.9910 |
| 2024-05-20 | 0.9950 | 0.9950 |
| 2024-05-17 | 0.9894 | 0.9894 |
| 2024-05-16 | 0.9905 | 0.9905 |
| 2024-05-15 | 0.9964 | 0.9964 |
| 2024-05-14 | 1.0062 | 1.0062 |
| 2024-05-13 | 1.0002 | 1.0002 |
| 2024-05-10 | 0.9952 | 0.9952 |
| 2024-05-09 | 0.9970 | 0.9970 |
| 2024-05-08 | 0.9859 | 0.9859 |
| 2024-05-07 | 0.9972 | 0.9972 |
| 2024-05-06 | 0.9933 | 0.9933 |
| 2024-04-30 | 0.9699 | 0.9699 |
| 2024-04-29 | 0.9659 | 0.9659 |
| 2024-04-26 | 0.9605 | 0.9605 |
| 2024-04-25 | 0.9513 | 0.9513 |
| 2024-04-24 | 0.9580 | 0.9580 |
| 2024-04-23 | 0.9501 | 0.9501 |
| 2024-04-22 | 0.9595 | 0.9595 |
| 2024-04-19 | 0.9619 | 0.9619 |
| 2024-04-18 | 0.9628 | 0.9628 |
| 2024-04-17 | 0.9647 | 0.9647 |
| 2024-04-16 | 0.9397 | 0.9397 |
| 2024-04-15 | 0.9548 | 0.9548 |
| 2024-04-12 | 0.9444 | 0.9444 |
| 2024-04-11 | 0.9388 | 0.9388 |
| 2024-04-10 | 0.9279 | 0.9279 |
| 2024-04-09 | 0.9362 | 0.9362 |
| 2024-04-08 | 0.9361 | 0.9361 |
| 2024-04-03 | 0.9440 | 0.9440 |
| 2024-04-02 | 0.9447 | 0.9447 |
| 2024-04-01 | 0.9466 | 0.9466 |
| 2024-03-29 | 0.9295 | 0.9295 |
| 2024-03-28 | 0.9187 | 0.9187 |
| 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 |
