中金景气驱动混合发起C(015634)
2024-07-26
0.8575
0.9655%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-26 | 0.8575 | 0.8575 |
| 2024-07-25 | 0.8493 | 0.8493 |
| 2024-07-24 | 0.8551 | 0.8551 |
| 2024-07-23 | 0.8668 | 0.8668 |
| 2024-07-22 | 0.8927 | 0.8927 |
| 2024-07-19 | 0.8951 | 0.8951 |
| 2024-07-18 | 0.8984 | 0.8984 |
| 2024-07-17 | 0.8954 | 0.8954 |
| 2024-07-16 | 0.9098 | 0.9098 |
| 2024-07-15 | 0.9075 | 0.9075 |
| 2024-07-12 | 0.9108 | 0.9108 |
| 2024-07-11 | 0.9076 | 0.9076 |
| 2024-07-10 | 0.8953 | 0.8953 |
| 2024-07-09 | 0.8992 | 0.8992 |
| 2024-07-08 | 0.8838 | 0.8838 |
| 2024-07-05 | 0.8923 | 0.8923 |
| 2024-07-04 | 0.8843 | 0.8843 |
| 2024-07-03 | 0.8914 | 0.8914 |
| 2024-07-02 | 0.9042 | 0.9042 |
| 2024-07-01 | 0.9203 | 0.9203 |
| 2024-06-30 | 0.9140 | 0.9140 |
| 2024-06-28 | 0.9141 | 0.9141 |
| 2024-06-27 | 0.9064 | 0.9064 |
| 2024-06-26 | 0.9225 | 0.9225 |
| 2024-06-25 | 0.9123 | 0.9123 |
| 2024-06-24 | 0.9183 | 0.9183 |
| 2024-06-21 | 0.9344 | 0.9344 |
| 2024-06-20 | 0.9302 | 0.9302 |
| 2024-06-19 | 0.9383 | 0.9383 |
| 2024-06-18 | 0.9491 | 0.9491 |
| 2024-06-17 | 0.9448 | 0.9448 |
| 2024-06-14 | 0.9440 | 0.9440 |
| 2024-06-13 | 0.9433 | 0.9433 |
| 2024-06-12 | 0.9467 | 0.9467 |
| 2024-06-11 | 0.9455 | 0.9455 |
| 2024-06-07 | 0.9397 | 0.9397 |
| 2024-06-06 | 0.9424 | 0.9424 |
| 2024-06-05 | 0.9476 | 0.9476 |
| 2024-06-04 | 0.9598 | 0.9598 |
| 2024-06-03 | 0.9504 | 0.9504 |
| 2024-05-31 | 0.9460 | 0.9460 |
| 2024-05-30 | 0.9478 | 0.9478 |
| 2024-05-29 | 0.9511 | 0.9511 |
| 2024-05-28 | 0.9530 | 0.9530 |
| 2024-05-27 | 0.9592 | 0.9592 |
| 2024-05-24 | 0.9475 | 0.9475 |
| 2024-05-23 | 0.9533 | 0.9533 |
| 2024-05-22 | 0.9670 | 0.9670 |
| 2024-05-21 | 0.9749 | 0.9749 |
| 2024-05-20 | 0.9789 | 0.9789 |
| 2024-05-17 | 0.9734 | 0.9734 |
| 2024-05-16 | 0.9745 | 0.9745 |
| 2024-05-15 | 0.9803 | 0.9803 |
| 2024-05-14 | 0.9900 | 0.9900 |
| 2024-05-13 | 0.9841 | 0.9841 |
| 2024-05-10 | 0.9793 | 0.9793 |
| 2024-05-09 | 0.9810 | 0.9810 |
| 2024-05-08 | 0.9702 | 0.9702 |
| 2024-05-07 | 0.9813 | 0.9813 |
| 2024-05-06 | 0.9775 | 0.9775 |
| 2024-04-30 | 0.9546 | 0.9546 |
| 2024-04-29 | 0.9507 | 0.9507 |
| 2024-04-26 | 0.9454 | 0.9454 |
| 2024-04-25 | 0.9364 | 0.9364 |
| 2024-04-24 | 0.9430 | 0.9430 |
| 2024-04-23 | 0.9352 | 0.9352 |
| 2024-04-22 | 0.9445 | 0.9445 |
| 2024-04-19 | 0.9470 | 0.9470 |
| 2024-04-18 | 0.9479 | 0.9479 |
| 2024-04-17 | 0.9497 | 0.9497 |
| 2024-04-16 | 0.9251 | 0.9251 |
| 2024-04-15 | 0.9401 | 0.9401 |
| 2024-04-12 | 0.9298 | 0.9298 |
| 2024-04-11 | 0.9243 | 0.9243 |
| 2024-04-10 | 0.9136 | 0.9136 |
| 2024-04-09 | 0.9218 | 0.9218 |
| 2024-04-08 | 0.9218 | 0.9218 |
| 2024-04-03 | 0.9297 | 0.9297 |
| 2024-04-02 | 0.9303 | 0.9303 |
| 2024-04-01 | 0.9322 | 0.9322 |
| 2024-03-29 | 0.9154 | 0.9154 |
| 2024-03-28 | 0.9049 | 0.9049 |
| 2024-03-27 | 0.8987 | 0.8987 |
| 2024-03-26 | 0.9079 | 0.9079 |
| 2024-03-25 | 0.9062 | 0.9062 |
| 2024-03-22 | 0.9114 | 0.9114 |
| 2024-03-21 | 0.9174 | 0.9174 |
| 2024-03-20 | 0.9206 | 0.9206 |
| 2024-03-19 | 0.9194 | 0.9194 |
| 2024-03-18 | 0.9279 | 0.9279 |
| 2024-03-15 | 0.9175 | 0.9175 |
| 2024-03-14 | 0.9092 | 0.9092 |
| 2024-03-13 | 0.9117 | 0.9117 |
| 2024-03-12 | 0.9126 | 0.9126 |
| 2024-03-11 | 0.9136 | 0.9136 |
| 2024-03-08 | 0.9058 | 0.9058 |
| 2024-03-07 | 0.8969 | 0.8969 |
| 2024-03-06 | 0.9064 | 0.9064 |
| 2024-03-05 | 0.9070 | 0.9070 |
| 2024-03-04 | 0.9096 | 0.9096 |
| 2024-03-01 | 0.9011 | 0.9011 |
| 2024-02-29 | 0.8958 | 0.8958 |
| 2024-02-28 | 0.8697 | 0.8697 |
| 2024-02-27 | 0.8977 | 0.8977 |
| 2024-02-26 | 0.8814 | 0.8814 |
| 2024-02-23 | 0.8776 | 0.8776 |
| 2024-02-22 | 0.8756 | 0.8756 |
| 2024-02-21 | 0.8703 | 0.8703 |
| 2024-02-20 | 0.8676 | 0.8676 |
| 2024-02-19 | 0.8639 | 0.8639 |
| 2024-02-08 | 0.8531 | 0.8531 |
| 2024-02-07 | 0.8367 | 0.8367 |
| 2024-02-06 | 0.8144 | 0.8144 |
| 2024-02-05 | 0.7782 | 0.7782 |
| 2024-02-02 | 0.7898 | 0.7898 |
| 2024-02-01 | 0.8042 | 0.8042 |
| 2024-01-31 | 0.7991 | 0.7991 |
| 2024-01-30 | 0.8124 | 0.8124 |
