中金景气驱动混合发起C(015634)
2026-10-30
1.1706
-1.3068%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-30 | 1.1706 | 1.1706 |
| 2026-10-29 | 1.1861 | 1.1861 |
| 2026-10-28 | 1.1979 | 1.1979 |
| 2026-10-27 | 1.1885 | 1.1885 |
| 2026-10-26 | 1.2013 | 1.2013 |
| 2026-10-23 | 1.2021 | 1.2021 |
| 2026-10-22 | 1.1821 | 1.1821 |
| 2026-10-21 | 1.2027 | 1.2027 |
| 2026-10-20 | 1.2130 | 1.2130 |
| 2026-10-19 | 1.2196 | 1.2196 |
| 2026-10-16 | 1.2185 | 1.2185 |
| 2026-10-15 | 1.2170 | 1.2170 |
| 2026-10-14 | 1.2309 | 1.2309 |
| 2026-10-13 | 1.2470 | 1.2470 |
| 2026-10-12 | 1.2502 | 1.2502 |
| 2026-10-09 | 1.2589 | 1.2589 |
| 2026-10-08 | 1.2569 | 1.2569 |
| 2026-09-30 | 1.2708 | 1.2708 |
| 2026-09-29 | 1.2671 | 1.2671 |
| 2026-09-28 | 1.2646 | 1.2646 |
| 2026-09-24 | 1.2919 | 1.2919 |
| 2026-09-23 | 1.3131 | 1.3131 |
| 2026-09-22 | 1.3205 | 1.3205 |
| 2026-09-21 | 1.3183 | 1.3183 |
| 2026-09-18 | 1.3096 | 1.3096 |
| 2026-09-17 | 1.2961 | 1.2961 |
| 2026-09-16 | 1.3015 | 1.3015 |
| 2026-09-15 | 1.2928 | 1.2928 |
| 2026-09-14 | 1.3006 | 1.3006 |
| 2026-09-11 | 1.3092 | 1.3092 |
| 2026-09-10 | 1.3190 | 1.3190 |
| 2026-09-09 | 1.3247 | 1.3247 |
| 2026-09-08 | 1.3210 | 1.3210 |
| 2026-09-07 | 1.3255 | 1.3255 |
| 2026-09-04 | 1.3183 | 1.3183 |
| 2026-09-03 | 1.3197 | 1.3197 |
| 2026-09-02 | 1.3182 | 1.3182 |
| 2026-09-01 | 1.3355 | 1.3355 |
| 2026-08-31 | 1.3390 | 1.3390 |
| 2026-08-28 | 1.3350 | 1.3350 |
| 2026-08-27 | 1.3406 | 1.3406 |
| 2026-08-26 | 1.3289 | 1.3289 |
| 2026-08-25 | 1.3184 | 1.3184 |
| 2026-08-24 | 1.3207 | 1.3207 |
| 2026-08-21 | 1.3364 | 1.3364 |
| 2026-08-20 | 1.3287 | 1.3287 |
| 2026-08-19 | 1.3272 | 1.3272 |
| 2026-08-18 | 1.3627 | 1.3627 |
| 2026-08-17 | 1.3661 | 1.3661 |
| 2026-08-14 | 1.3451 | 1.3451 |
| 2026-08-13 | 1.3444 | 1.3444 |
| 2026-08-12 | 1.3513 | 1.3513 |
| 2026-08-11 | 1.3437 | 1.3437 |
| 2026-08-10 | 1.3518 | 1.3518 |
| 2026-08-07 | 1.3501 | 1.3501 |
| 2026-08-06 | 1.3374 | 1.3374 |
| 2026-08-05 | 1.3396 | 1.3396 |
| 2026-08-04 | 1.3240 | 1.3240 |
| 2026-08-03 | 1.3080 | 1.3080 |
| 2026-07-31 | 1.3199 | 1.3199 |
| 2026-07-30 | 1.3089 | 1.3089 |
| 2026-07-29 | 1.3222 | 1.3222 |
| 2026-07-28 | 1.3133 | 1.3133 |
| 2026-07-27 | 1.3496 | 1.3496 |
| 2026-07-24 | 1.3286 | 1.3286 |
| 2026-07-23 | 1.3495 | 1.3495 |
| 2026-07-22 | 1.3469 | 1.3469 |
| 2026-07-21 | 1.3530 | 1.3530 |
| 2026-07-20 | 1.3144 | 1.3144 |
| 2026-07-17 | 1.2959 | 1.2959 |
| 2026-07-16 | 1.3410 | 1.3410 |
| 2026-07-15 | 1.3634 | 1.3634 |
| 2026-07-14 | 1.3666 | 1.3666 |
| 2026-07-13 | 1.3395 | 1.3395 |
| 2026-07-10 | 1.3621 | 1.3621 |
| 2026-07-09 | 1.3856 | 1.3856 |
| 2026-07-08 | 1.3521 | 1.3521 |
| 2026-07-07 | 1.3622 | 1.3622 |
| 2026-07-06 | 1.3753 | 1.3753 |
| 2026-07-03 | 1.3757 | 1.3757 |
| 2026-07-02 | 1.3675 | 1.3675 |
| 2026-07-01 | 1.4064 | 1.4064 |
| 2026-06-30 | 1.4121 | 1.4121 |
| 2026-06-29 | 1.3973 | 1.3973 |
| 2026-06-26 | 1.3807 | 1.3807 |
| 2026-06-25 | 1.4202 | 1.4202 |
| 2026-06-24 | 1.3999 | 1.3999 |
| 2026-06-23 | 1.3912 | 1.3912 |
| 2026-06-22 | 1.4285 | 1.4285 |
| 2026-06-18 | 1.3972 | 1.3972 |
| 2026-06-17 | 1.3940 | 1.3940 |
| 2026-06-16 | 1.3812 | 1.3812 |
| 2026-06-15 | 1.3833 | 1.3833 |
| 2026-06-12 | 1.3535 | 1.3535 |
| 2026-06-11 | 1.3386 | 1.3386 |
| 2026-06-10 | 1.3453 | 1.3453 |
| 2026-06-09 | 1.3587 | 1.3587 |
| 2026-06-08 | 1.3340 | 1.3340 |
| 2026-06-05 | 1.3619 | 1.3619 |
| 2026-06-04 | 1.3848 | 1.3848 |
| 2026-06-03 | 1.3933 | 1.3933 |
| 2026-06-02 | 1.3862 | 1.3862 |
| 2026-06-01 | 1.3674 | 1.3674 |
| 2026-05-29 | 1.3807 | 1.3807 |
| 2026-05-28 | 1.3866 | 1.3866 |
| 2026-05-27 | 1.3849 | 1.3849 |
| 2026-05-26 | 1.3922 | 1.3922 |
| 2026-05-25 | 1.3855 | 1.3855 |
| 2026-05-22 | 1.3655 | 1.3655 |
| 2026-05-21 | 1.3483 | 1.3483 |
| 2026-05-20 | 1.3666 | 1.3666 |
| 2026-05-19 | 1.3668 | 1.3668 |
| 2026-05-18 | 1.3616 | 1.3616 |
| 2026-05-15 | 1.3678 | 1.3678 |
| 2026-05-14 | 1.3822 | 1.3822 |
| 2026-05-13 | 1.4046 | 1.4046 |
| 2026-05-12 | 1.3906 | 1.3906 |
| 2026-05-11 | 1.3916 | 1.3916 |
| 2026-05-08 | 1.3695 | 1.3695 |
| 2026-05-07 | 1.3772 | 1.3772 |
