中金景气驱动混合发起A(015633)
2026-09-28
1.3103
-2.1068%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-28 | 1.3103 | 1.3103 |
| 2026-09-24 | 1.3385 | 1.3385 |
| 2026-09-23 | 1.3605 | 1.3605 |
| 2026-09-22 | 1.3681 | 1.3681 |
| 2026-09-21 | 1.3659 | 1.3659 |
| 2026-09-18 | 1.3567 | 1.3567 |
| 2026-09-17 | 1.3427 | 1.3427 |
| 2026-09-16 | 1.3483 | 1.3483 |
| 2026-09-15 | 1.3392 | 1.3392 |
| 2026-09-14 | 1.3473 | 1.3473 |
| 2026-09-11 | 1.3561 | 1.3561 |
| 2026-09-10 | 1.3662 | 1.3662 |
| 2026-09-09 | 1.3720 | 1.3720 |
| 2026-09-08 | 1.3682 | 1.3682 |
| 2026-09-07 | 1.3729 | 1.3729 |
| 2026-09-04 | 1.3653 | 1.3653 |
| 2026-09-03 | 1.3668 | 1.3668 |
| 2026-09-02 | 1.3652 | 1.3652 |
| 2026-09-01 | 1.3830 | 1.3830 |
| 2026-08-31 | 1.3866 | 1.3866 |
| 2026-08-28 | 1.3824 | 1.3824 |
| 2026-08-27 | 1.3882 | 1.3882 |
| 2026-08-26 | 1.3760 | 1.3760 |
| 2026-08-25 | 1.3651 | 1.3651 |
| 2026-08-24 | 1.3674 | 1.3674 |
| 2026-08-21 | 1.3836 | 1.3836 |
| 2026-08-20 | 1.3756 | 1.3756 |
| 2026-08-19 | 1.3741 | 1.3741 |
| 2026-08-18 | 1.4108 | 1.4108 |
| 2026-08-17 | 1.4142 | 1.4142 |
| 2026-08-14 | 1.3924 | 1.3924 |
| 2026-08-13 | 1.3916 | 1.3916 |
| 2026-08-12 | 1.3988 | 1.3988 |
| 2026-08-11 | 1.3909 | 1.3909 |
| 2026-08-10 | 1.3993 | 1.3993 |
| 2026-08-07 | 1.3973 | 1.3973 |
| 2026-08-06 | 1.3843 | 1.3843 |
| 2026-08-05 | 1.3865 | 1.3865 |
| 2026-08-04 | 1.3703 | 1.3703 |
| 2026-08-03 | 1.3536 | 1.3536 |
| 2026-07-31 | 1.3659 | 1.3659 |
| 2026-07-30 | 1.3545 | 1.3545 |
| 2026-07-29 | 1.3682 | 1.3682 |
| 2026-07-28 | 1.3590 | 1.3590 |
| 2026-07-27 | 1.3965 | 1.3965 |
| 2026-07-24 | 1.3747 | 1.3747 |
| 2026-07-23 | 1.3963 | 1.3963 |
| 2026-07-22 | 1.3935 | 1.3935 |
| 2026-07-21 | 1.3998 | 1.3998 |
| 2026-07-20 | 1.3599 | 1.3599 |
| 2026-07-17 | 1.3406 | 1.3406 |
| 2026-07-16 | 1.3873 | 1.3873 |
| 2026-07-15 | 1.4105 | 1.4105 |
| 2026-07-14 | 1.4138 | 1.4138 |
| 2026-07-13 | 1.3856 | 1.3856 |
| 2026-07-10 | 1.4089 | 1.4089 |
| 2026-07-09 | 1.4332 | 1.4332 |
| 2026-07-08 | 1.3985 | 1.3985 |
| 2026-07-07 | 1.4089 | 1.4089 |
| 2026-07-06 | 1.4225 | 1.4225 |
| 2026-07-03 | 1.4228 | 1.4228 |
| 2026-07-02 | 1.4142 | 1.4142 |
| 2026-07-01 | 1.4544 | 1.4544 |
| 2026-06-30 | 1.4603 | 1.4603 |
| 2026-06-29 | 1.4450 | 1.4450 |
| 2026-06-26 | 1.4278 | 1.4278 |
| 2026-06-25 | 1.4681 | 1.4681 |
| 2026-06-24 | 1.4471 | 1.4471 |
| 2026-06-23 | 1.4381 | 1.4381 |
| 2026-06-22 | 1.4766 | 1.4766 |
| 2026-06-18 | 1.4441 | 1.4441 |
| 2026-06-17 | 1.4408 | 1.4408 |
| 2026-06-16 | 1.4275 | 1.4275 |
| 2026-06-15 | 1.4296 | 1.4296 |
| 2026-06-12 | 1.3988 | 1.3988 |
| 2026-06-11 | 1.3833 | 1.3833 |
| 2026-06-10 | 1.3902 | 1.3902 |
| 2026-06-09 | 1.4040 | 1.4040 |
| 2026-06-08 | 1.3785 | 1.3785 |
| 2026-06-05 | 1.4072 | 1.4072 |
| 2026-06-04 | 1.4309 | 1.4309 |
| 2026-06-03 | 1.4396 | 1.4396 |
| 2026-06-02 | 1.4323 | 1.4323 |
| 2026-06-01 | 1.4127 | 1.4127 |
| 2026-05-29 | 1.4264 | 1.4264 |
| 2026-05-28 | 1.4324 | 1.4324 |
| 2026-05-27 | 1.4306 | 1.4306 |
| 2026-05-26 | 1.4382 | 1.4382 |
| 2026-05-25 | 1.4313 | 1.4313 |
| 2026-05-22 | 1.4105 | 1.4105 |
| 2026-05-21 | 1.3927 | 1.3927 |
| 2026-05-20 | 1.4116 | 1.4116 |
| 2026-05-19 | 1.4117 | 1.4117 |
| 2026-05-18 | 1.4063 | 1.4063 |
| 2026-05-15 | 1.4127 | 1.4127 |
| 2026-05-14 | 1.4275 | 1.4275 |
| 2026-05-13 | 1.4506 | 1.4506 |
| 2026-05-12 | 1.4361 | 1.4361 |
| 2026-05-11 | 1.4371 | 1.4371 |
| 2026-05-08 | 1.4142 | 1.4142 |
| 2026-05-07 | 1.4221 | 1.4221 |
| 2026-05-06 | 1.4154 | 1.4154 |
| 2026-04-30 | 1.3956 | 1.3956 |
| 2026-04-29 | 1.3958 | 1.3958 |
| 2026-04-28 | 1.3816 | 1.3816 |
| 2026-04-27 | 1.3851 | 1.3851 |
| 2026-04-24 | 1.3845 | 1.3845 |
| 2026-04-23 | 1.3867 | 1.3867 |
| 2026-04-22 | 1.3906 | 1.3906 |
| 2026-04-21 | 1.3810 | 1.3810 |
| 2026-04-20 | 1.3776 | 1.3776 |
| 2026-04-17 | 1.3701 | 1.3701 |
| 2026-04-16 | 1.3716 | 1.3716 |
| 2026-04-15 | 1.3566 | 1.3566 |
| 2026-04-14 | 1.3606 | 1.3606 |
| 2026-04-13 | 1.3456 | 1.3456 |
| 2026-04-10 | 1.3430 | 1.3430 |
| 2026-04-09 | 1.3229 | 1.3229 |
| 2026-04-08 | 1.3308 | 1.3308 |
| 2026-04-07 | 1.2884 | 1.2884 |
