中金景气驱动混合发起C(015634)
2026-01-13
1.3274
-0.5618%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-13 | 1.3274 | 1.3274 |
| 2026-01-12 | 1.3349 | 1.3349 |
| 2026-01-09 | 1.3270 | 1.3270 |
| 2026-01-08 | 1.3215 | 1.3215 |
| 2026-01-07 | 1.3315 | 1.3315 |
| 2026-01-06 | 1.3349 | 1.3349 |
| 2026-01-05 | 1.3159 | 1.3159 |
| 2025-12-31 | 1.2929 | 1.2929 |
| 2025-12-30 | 1.2983 | 1.2983 |
| 2025-12-29 | 1.2943 | 1.2943 |
| 2025-12-26 | 1.2993 | 1.2993 |
| 2025-12-25 | 1.2956 | 1.2956 |
| 2025-12-24 | 1.2932 | 1.2932 |
| 2025-12-23 | 1.2894 | 1.2894 |
| 2025-12-22 | 1.2864 | 1.2864 |
| 2025-12-19 | 1.2754 | 1.2754 |
| 2025-12-18 | 1.2702 | 1.2702 |
| 2025-12-17 | 1.2774 | 1.2774 |
| 2025-12-16 | 1.2532 | 1.2532 |
| 2025-12-15 | 1.2671 | 1.2671 |
| 2025-12-12 | 1.2740 | 1.2740 |
| 2025-12-11 | 1.2667 | 1.2667 |
| 2025-12-10 | 1.2760 | 1.2760 |
| 2025-12-09 | 1.2772 | 1.2772 |
| 2025-12-08 | 1.2838 | 1.2838 |
| 2025-12-05 | 1.2741 | 1.2741 |
| 2025-12-04 | 1.2619 | 1.2619 |
| 2025-12-03 | 1.2578 | 1.2578 |
| 2025-12-02 | 1.2632 | 1.2632 |
| 2025-12-01 | 1.2689 | 1.2689 |
| 2025-11-28 | 1.2559 | 1.2559 |
| 2025-11-27 | 1.2530 | 1.2530 |
| 2025-11-26 | 1.2535 | 1.2535 |
| 2025-11-25 | 1.2461 | 1.2461 |
| 2025-11-24 | 1.2347 | 1.2347 |
| 2025-11-21 | 1.2365 | 1.2365 |
| 2025-11-20 | 1.2648 | 1.2648 |
| 2025-11-19 | 1.2708 | 1.2708 |
| 2025-11-18 | 1.2658 | 1.2658 |
| 2025-11-17 | 1.2717 | 1.2717 |
| 2025-11-14 | 1.2800 | 1.2800 |
| 2025-11-13 | 1.2987 | 1.2987 |
| 2025-11-12 | 1.2844 | 1.2844 |
| 2025-11-11 | 1.2858 | 1.2858 |
| 2025-11-10 | 1.2968 | 1.2968 |
| 2025-11-07 | 1.2922 | 1.2922 |
| 2025-11-06 | 1.2959 | 1.2959 |
| 2025-11-05 | 1.2787 | 1.2787 |
| 2025-11-04 | 1.2764 | 1.2764 |
| 2025-11-03 | 1.2855 | 1.2855 |
| 2025-10-31 | 1.2824 | 1.2824 |
| 2025-10-30 | 1.3002 | 1.3002 |
| 2025-10-29 | 1.3097 | 1.3097 |
| 2025-10-28 | 1.2953 | 1.2953 |
| 2025-10-27 | 1.3004 | 1.3004 |
| 2025-10-24 | 1.2863 | 1.2863 |
| 2025-10-23 | 1.2714 | 1.2714 |
| 2025-10-22 | 1.2676 | 1.2676 |
| 2025-10-21 | 1.2713 | 1.2713 |
| 2025-10-20 | 1.2533 | 1.2533 |
| 2025-10-17 | 1.2471 | 1.2471 |
| 2025-10-16 | 1.2736 | 1.2736 |
| 2025-10-15 | 1.2701 | 1.2701 |
| 2025-10-14 | 1.2525 | 1.2525 |
| 2025-10-13 | 1.2667 | 1.2667 |
| 2025-10-10 | 1.2728 | 1.2728 |
| 2025-10-09 | 1.2966 | 1.2966 |
| 2025-09-30 | 1.2794 | 1.2794 |
| 2025-09-29 | 1.2735 | 1.2735 |
| 2025-09-26 | 1.2554 | 1.2554 |
| 2025-09-25 | 1.2662 | 1.2662 |
| 2025-09-24 | 1.2581 | 1.2581 |
| 2025-09-23 | 1.2461 | 1.2461 |
| 2025-09-22 | 1.2467 | 1.2467 |
| 2025-09-19 | 1.2417 | 1.2417 |
| 2025-09-18 | 1.2407 | 1.2407 |
| 2025-09-17 | 1.2545 | 1.2545 |
| 2025-09-16 | 1.2472 | 1.2472 |
| 2025-09-15 | 1.2497 | 1.2497 |
| 2025-09-12 | 1.2470 | 1.2470 |
| 2025-09-11 | 1.2538 | 1.2538 |
| 2025-09-10 | 1.2270 | 1.2270 |
| 2025-09-09 | 1.2246 | 1.2246 |
| 2025-09-08 | 1.2323 | 1.2323 |
| 2025-09-05 | 1.2306 | 1.2306 |
| 2025-09-04 | 1.2050 | 1.2050 |
| 2025-09-03 | 1.2305 | 1.2305 |
| 2025-09-02 | 1.2383 | 1.2383 |
| 2025-09-01 | 1.2470 | 1.2470 |
| 2025-08-29 | 1.2400 | 1.2400 |
| 2025-08-28 | 1.2310 | 1.2310 |
| 2025-08-27 | 1.2108 | 1.2108 |
| 2025-08-26 | 1.2280 | 1.2280 |
| 2025-08-25 | 1.2324 | 1.2324 |
| 2025-08-22 | 1.2084 | 1.2084 |
| 2025-08-21 | 1.1848 | 1.1848 |
| 2025-08-20 | 1.1805 | 1.1805 |
| 2025-08-19 | 1.1678 | 1.1678 |
| 2025-08-18 | 1.1719 | 1.1719 |
| 2025-08-15 | 1.1624 | 1.1624 |
| 2025-08-14 | 1.1547 | 1.1547 |
| 2025-08-13 | 1.1554 | 1.1554 |
| 2025-08-12 | 1.1467 | 1.1467 |
| 2025-08-11 | 1.1403 | 1.1403 |
| 2025-08-08 | 1.1359 | 1.1359 |
| 2025-08-07 | 1.1377 | 1.1377 |
| 2025-08-06 | 1.1376 | 1.1376 |
| 2025-08-05 | 1.1344 | 1.1344 |
| 2025-08-04 | 1.1259 | 1.1259 |
| 2025-08-01 | 1.1219 | 1.1219 |
| 2025-07-31 | 1.1273 | 1.1273 |
| 2025-07-30 | 1.1469 | 1.1469 |
| 2025-07-29 | 1.1468 | 1.1468 |
| 2025-07-28 | 1.1425 | 1.1425 |
| 2025-07-25 | 1.1401 | 1.1401 |
| 2025-07-24 | 1.1456 | 1.1456 |
| 2025-07-23 | 1.1381 | 1.1381 |
| 2025-07-22 | 1.1369 | 1.1369 |
| 2025-07-21 | 1.1280 | 1.1280 |
