行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

中金景气驱动混合发起C(015634)

2023-01-20     1.08030.6147%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2023-01-201.08031.0803
2023-01-191.07371.0737
2023-01-181.07051.0705
2023-01-171.07361.0736
2023-01-161.07321.0732
2023-01-131.07491.0749
2023-01-121.06551.0655
2023-01-111.06281.0628
2023-01-101.06661.0666
2023-01-091.06211.0621
2023-01-061.05521.0552
2023-01-051.05141.0514
2023-01-041.04261.0426
2023-01-031.03801.0380
2022-12-311.01791.0179
2022-12-301.01801.0180
2022-12-291.01351.0135
2022-12-281.00281.0028
2022-12-271.01181.0118
2022-12-261.00031.0003
2022-12-230.97680.9768
2022-12-220.98470.9847
2022-12-210.99670.9967
2022-12-201.00041.0004
2022-12-191.00451.0045
2022-12-161.01551.0155
2022-12-151.02761.0276
2022-12-141.02531.0253
2022-12-131.02661.0266
2022-12-121.03421.0342
2022-12-091.04041.0404
2022-12-081.04421.0442
2022-12-071.04811.0481
2022-12-061.04541.0454
2022-12-051.04451.0445
2022-12-021.05241.0524
2022-12-011.05501.0550
2022-11-301.04771.0477
2022-11-291.04641.0464
2022-11-281.04291.0429
2022-11-251.05011.0501
2022-11-241.06751.0675
2022-11-231.06251.0625
2022-11-221.06511.0651
2022-11-211.08341.0834
2022-11-181.07771.0777
2022-11-171.08711.0871
2022-11-161.08641.0864
2022-11-151.09421.0942
2022-11-141.07261.0726
2022-11-111.08091.0809
2022-11-101.08641.0864
2022-11-091.10391.1039
2022-11-081.10881.1088
2022-11-071.11831.1183
2022-11-041.11871.1187
2022-11-031.10911.1091
2022-11-021.10131.1013
2022-11-011.08721.0872
2022-10-311.06071.0607
2022-10-281.06011.0601
2022-10-271.09201.0920
2022-10-261.10611.1061
2022-10-251.09411.0941
2022-10-241.10191.1019
2022-10-211.10431.1043
2022-10-201.09991.0999
2022-10-191.10681.1068
2022-10-181.11331.1133
2022-10-171.11131.1113
2022-10-141.11621.1162
2022-10-131.09911.0991
2022-10-121.09661.0966
2022-10-111.07561.0756
2022-10-101.07431.0743
2022-09-301.10681.1068
2022-09-291.13041.1304
2022-09-281.12031.1203
2022-09-271.15011.1501
2022-09-261.13281.1328
2022-09-231.12361.1236
2022-09-221.14281.1428
2022-09-211.14081.1408
2022-09-201.15231.1523
2022-09-191.13941.1394
2022-09-161.14621.1462
2022-09-151.15501.1550
2022-09-141.18951.1895
2022-09-131.19931.1993
2022-09-091.19731.1973
2022-09-081.19531.1953
2022-09-071.20191.2019
2022-09-061.18201.1820
2022-09-051.16971.1697
2022-09-021.16531.1653
2022-09-011.15281.1528
2022-08-311.14731.1473
2022-08-301.18121.1812
2022-08-291.18431.1843
2022-08-261.17451.1745
2022-08-251.18131.1813
2022-08-241.18161.1816
2022-08-231.22111.2211
2022-08-221.21591.2159
2022-08-191.19841.1984
2022-08-181.22141.2214
2022-08-171.21551.2155
2022-08-161.21811.2181
2022-08-151.21581.2158
2022-08-121.20051.2005
2022-08-111.21871.2187
2022-08-101.21441.2144
2022-08-091.21441.2144
2022-08-081.20461.2046
2022-08-051.19081.1908
2022-08-041.18121.1812
2022-08-031.17581.1758
2022-08-021.18411.1841
2022-08-011.20131.2013