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中金景气驱动混合发起A(015633)

2024-03-28     0.91870.6795%
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净值发布日期 单位净值 累计净值
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
2023-12-150.89900.8990
2023-12-140.90240.9024
2023-12-130.90550.9055
2023-12-120.91700.9170
2023-12-110.91410.9141
2023-12-080.90850.9085
2023-12-070.90640.9064
2023-12-060.90950.9095
2023-12-050.90520.9052
2023-12-040.91830.9183
2023-12-010.92450.9245
2023-11-300.92970.9297
2023-11-290.92990.9299
2023-11-280.93160.9316
2023-11-270.92870.9287
2023-11-240.92890.9289
2023-11-230.93690.9369
2023-11-220.92700.9270
2023-11-210.93630.9363
2023-11-200.93640.9364
2023-11-170.93370.9337
2023-11-160.92990.9299
2023-11-150.93780.9378
2023-11-140.93040.9304
2023-11-130.93050.9305
2023-11-100.93280.9328
2023-11-090.93490.9349
2023-11-080.93860.9386
2023-11-070.93940.9394
2023-11-060.93780.9378
2023-11-030.93280.9328
2023-11-020.92550.9255
2023-11-010.93630.9363
2023-10-310.94190.9419
2023-10-300.94710.9471
2023-10-270.94500.9450
2023-10-260.92650.9265
2023-10-250.92100.9210
2023-10-240.92280.9228
2023-10-230.90990.9099
2023-10-200.92320.9232
2023-10-190.92900.9290
2023-10-180.93840.9384
2023-10-170.95140.9514
2023-10-160.94720.9472
2023-10-130.95400.9540
2023-10-120.95990.9599
2023-10-110.95910.9591
2023-10-100.96060.9606
2023-10-090.97230.9723