中金景气驱动混合发起A(015633)
2023-06-02
1.0405
0.6676%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-06-02 | 1.0405 | 1.0405 |
| 2023-06-01 | 1.0336 | 1.0336 |
| 2023-05-31 | 1.0351 | 1.0351 |
| 2023-05-30 | 1.0401 | 1.0401 |
| 2023-05-29 | 1.0391 | 1.0391 |
| 2023-05-26 | 1.0406 | 1.0406 |
| 2023-05-25 | 1.0349 | 1.0349 |
| 2023-05-24 | 1.0328 | 1.0328 |
| 2023-05-23 | 1.0400 | 1.0400 |
| 2023-05-22 | 1.0517 | 1.0517 |
| 2023-05-19 | 1.0463 | 1.0463 |
| 2023-05-18 | 1.0366 | 1.0366 |
| 2023-05-17 | 1.0332 | 1.0332 |
| 2023-05-16 | 1.0309 | 1.0309 |
| 2023-05-15 | 1.0343 | 1.0343 |
| 2023-05-12 | 1.0258 | 1.0258 |
| 2023-05-11 | 1.0320 | 1.0320 |
| 2023-05-10 | 1.0336 | 1.0336 |
| 2023-05-09 | 1.0341 | 1.0341 |
| 2023-05-08 | 1.0530 | 1.0530 |
| 2023-05-05 | 1.0626 | 1.0626 |
| 2023-05-04 | 1.0760 | 1.0760 |
| 2023-04-28 | 1.0723 | 1.0723 |
| 2023-04-27 | 1.0783 | 1.0783 |
| 2023-04-26 | 1.0776 | 1.0776 |
| 2023-04-25 | 1.0684 | 1.0684 |
| 2023-04-24 | 1.0763 | 1.0763 |
| 2023-04-21 | 1.0795 | 1.0795 |
| 2023-04-20 | 1.0969 | 1.0969 |
| 2023-04-19 | 1.0969 | 1.0969 |
| 2023-04-18 | 1.0973 | 1.0973 |
| 2023-04-17 | 1.0953 | 1.0953 |
| 2023-04-14 | 1.0878 | 1.0878 |
| 2023-04-13 | 1.0777 | 1.0777 |
| 2023-04-12 | 1.0844 | 1.0844 |
| 2023-04-11 | 1.0889 | 1.0889 |
| 2023-04-10 | 1.0924 | 1.0924 |
| 2023-04-07 | 1.0925 | 1.0925 |
| 2023-04-06 | 1.0897 | 1.0897 |
| 2023-04-04 | 1.0845 | 1.0845 |
| 2023-04-03 | 1.0941 | 1.0941 |
| 2023-03-31 | 1.0922 | 1.0922 |
| 2023-03-30 | 1.0868 | 1.0868 |
| 2023-03-29 | 1.0713 | 1.0713 |
| 2023-03-28 | 1.0637 | 1.0637 |
| 2023-03-27 | 1.0684 | 1.0684 |
| 2023-03-24 | 1.0653 | 1.0653 |
| 2023-03-23 | 1.0674 | 1.0674 |
| 2023-03-22 | 1.0655 | 1.0655 |
| 2023-03-21 | 1.0642 | 1.0642 |
| 2023-03-20 | 1.0456 | 1.0456 |
| 2023-03-17 | 1.0445 | 1.0445 |
| 2023-03-16 | 1.0435 | 1.0435 |
| 2023-03-15 | 1.0655 | 1.0655 |
| 2023-03-14 | 1.0677 | 1.0677 |
| 2023-03-13 | 1.0803 | 1.0803 |
| 2023-03-10 | 1.0759 | 1.0759 |
| 2023-03-09 | 1.0883 | 1.0883 |
| 2023-03-08 | 1.0897 | 1.0897 |
| 2023-03-07 | 1.0875 | 1.0875 |
| 2023-03-06 | 1.1105 | 1.1105 |
| 2023-03-03 | 1.1035 | 1.1035 |
| 2023-03-02 | 1.1063 | 1.1063 |
| 2023-03-01 | 1.1121 | 1.1121 |
| 2023-02-28 | 1.1112 | 1.1112 |
| 2023-02-27 | 1.1039 | 1.1039 |
| 2023-02-24 | 1.0998 | 1.0998 |
| 2023-02-23 | 1.1043 | 1.1043 |
| 2023-02-22 | 1.1048 | 1.1048 |
| 2023-02-21 | 1.1040 | 1.1040 |
| 2023-02-20 | 1.1015 | 1.1015 |
| 2023-02-17 | 1.0853 | 1.0853 |
| 2023-02-16 | 1.0929 | 1.0929 |
| 2023-02-15 | 1.1157 | 1.1157 |
| 2023-02-14 | 1.1137 | 1.1137 |
| 2023-02-13 | 1.1166 | 1.1166 |
| 2023-02-10 | 1.1079 | 1.1079 |
| 2023-02-09 | 1.1130 | 1.1130 |
| 2023-02-08 | 1.1013 | 1.1013 |
| 2023-02-07 | 1.1065 | 1.1065 |
| 2023-02-06 | 1.1053 | 1.1053 |
| 2023-02-03 | 1.1093 | 1.1093 |
| 2023-02-02 | 1.1127 | 1.1127 |
| 2023-02-01 | 1.1069 | 1.1069 |
| 2023-01-31 | 1.0924 | 1.0924 |
| 2023-01-30 | 1.0920 | 1.0920 |
| 2023-01-20 | 1.0866 | 1.0866 |
| 2023-01-19 | 1.0798 | 1.0798 |
| 2023-01-18 | 1.0766 | 1.0766 |
| 2023-01-17 | 1.0797 | 1.0797 |
| 2023-01-16 | 1.0793 | 1.0793 |
| 2023-01-13 | 1.0809 | 1.0809 |
| 2023-01-12 | 1.0714 | 1.0714 |
| 2023-01-11 | 1.0687 | 1.0687 |
| 2023-01-10 | 1.0725 | 1.0725 |
| 2023-01-09 | 1.0679 | 1.0679 |
| 2023-01-06 | 1.0609 | 1.0609 |
| 2023-01-05 | 1.0571 | 1.0571 |
| 2023-01-04 | 1.0482 | 1.0482 |
| 2023-01-03 | 1.0436 | 1.0436 |
| 2022-12-31 | 1.0233 | 1.0233 |
| 2022-12-30 | 1.0234 | 1.0234 |
| 2022-12-29 | 1.0188 | 1.0188 |
| 2022-12-28 | 1.0080 | 1.0080 |
| 2022-12-27 | 1.0171 | 1.0171 |
| 2022-12-26 | 1.0055 | 1.0055 |
| 2022-12-23 | 0.9818 | 0.9818 |
| 2022-12-22 | 0.9898 | 0.9898 |
| 2022-12-21 | 1.0017 | 1.0017 |
| 2022-12-20 | 1.0055 | 1.0055 |
| 2022-12-19 | 1.0096 | 1.0096 |
| 2022-12-16 | 1.0206 | 1.0206 |
| 2022-12-15 | 1.0327 | 1.0327 |
| 2022-12-14 | 1.0303 | 1.0303 |
| 2022-12-13 | 1.0317 | 1.0317 |
| 2022-12-12 | 1.0393 | 1.0393 |
| 2022-12-09 | 1.0454 | 1.0454 |
| 2022-12-08 | 1.0492 | 1.0492 |
