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中金景气驱动混合发起A(015633)

2024-06-12     0.96290.1352%
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净值发布日期 单位净值 累计净值
2024-06-110.96160.9616
2024-06-070.95550.9555
2024-06-060.95830.9583
2024-06-050.96360.9636
2024-06-040.97600.9760
2024-06-030.96640.9664
2024-05-310.96190.9619
2024-05-300.96370.9637
2024-05-290.96700.9670
2024-05-280.96890.9689
2024-05-270.97520.9752
2024-05-240.96320.9632
2024-05-230.96910.9691
2024-05-220.98300.9830
2024-05-210.99100.9910
2024-05-200.99500.9950
2024-05-170.98940.9894
2024-05-160.99050.9905
2024-05-150.99640.9964
2024-05-141.00621.0062
2024-05-131.00021.0002
2024-05-100.99520.9952
2024-05-090.99700.9970
2024-05-080.98590.9859
2024-05-070.99720.9972
2024-05-060.99330.9933
2024-04-300.96990.9699
2024-04-290.96590.9659
2024-04-260.96050.9605
2024-04-250.95130.9513
2024-04-240.95800.9580
2024-04-230.95010.9501
2024-04-220.95950.9595
2024-04-190.96190.9619
2024-04-180.96280.9628
2024-04-170.96470.9647
2024-04-160.93970.9397
2024-04-150.95480.9548
2024-04-120.94440.9444
2024-04-110.93880.9388
2024-04-100.92790.9279
2024-04-090.93620.9362
2024-04-080.93610.9361
2024-04-030.94400.9440
2024-04-020.94470.9447
2024-04-010.94660.9466
2024-03-290.92950.9295
2024-03-280.91870.9187
2024-03-270.91250.9125
2024-03-260.92180.9218
2024-03-250.92000.9200
2024-03-220.92530.9253
2024-03-210.93130.9313
2024-03-200.93460.9346
2024-03-190.93330.9333
2024-03-180.94200.9420
2024-03-150.93130.9313
2024-03-140.92280.9228
2024-03-130.92540.9254
2024-03-120.92620.9262
2024-03-110.92730.9273
2024-03-080.91930.9193
2024-03-070.91030.9103
2024-03-060.91980.9198
2024-03-050.92050.9205
2024-03-040.92300.9230
2024-03-010.91440.9144
2024-02-290.90900.9090
2024-02-280.88250.8825
2024-02-270.91090.9109
2024-02-260.89430.8943
2024-02-230.89040.8904
2024-02-220.88830.8883
2024-02-210.88300.8830
2024-02-200.88020.8802
2024-02-190.87640.8764
2024-02-080.86530.8653
2024-02-070.84860.8486
2024-02-060.82600.8260
2024-02-050.78930.7893
2024-02-020.80090.8009
2024-02-010.81550.8155
2024-01-310.81040.8104
2024-01-300.82380.8238
2024-01-290.84180.8418
2024-01-260.85660.8566
2024-01-250.86730.8673
2024-01-240.85590.8559
2024-01-230.85210.8521
2024-01-220.84350.8435
2024-01-190.88270.8827
2024-01-180.88880.8888
2024-01-170.88910.8891
2024-01-160.90240.9024
2024-01-150.89600.8960
2024-01-120.89210.8921
2024-01-110.88950.8895
2024-01-100.88350.8835
2024-01-090.88260.8826
2024-01-080.87650.8765
2024-01-050.88920.8892
2024-01-040.89780.8978
2024-01-030.90150.9015
2024-01-020.90590.9059
2023-12-310.91170.9117
2023-12-290.91180.9118
2023-12-280.90140.9014
2023-12-270.89000.8900
2023-12-260.88180.8818
2023-12-250.89120.8912
2023-12-220.88660.8866
2023-12-210.89070.8907
2023-12-200.88400.8840
2023-12-190.89450.8945
2023-12-180.89240.8924