基金业绩
基金费率
投资组合
基金概况
财务数据
- 主要财务指标
- 资产负债表
- 经营业绩表
- 净值变动表
- 收入分析
- 费用分析
中金景气驱动混合发起C(015634)
2023-01-20
1.0803
0.6147%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-01-20 | 1.0803 | 1.0803 |
| 2023-01-19 | 1.0737 | 1.0737 |
| 2023-01-18 | 1.0705 | 1.0705 |
| 2023-01-17 | 1.0736 | 1.0736 |
| 2023-01-16 | 1.0732 | 1.0732 |
| 2023-01-13 | 1.0749 | 1.0749 |
| 2023-01-12 | 1.0655 | 1.0655 |
| 2023-01-11 | 1.0628 | 1.0628 |
| 2023-01-10 | 1.0666 | 1.0666 |
| 2023-01-09 | 1.0621 | 1.0621 |
| 2023-01-06 | 1.0552 | 1.0552 |
| 2023-01-05 | 1.0514 | 1.0514 |
| 2023-01-04 | 1.0426 | 1.0426 |
| 2023-01-03 | 1.0380 | 1.0380 |
| 2022-12-31 | 1.0179 | 1.0179 |
| 2022-12-30 | 1.0180 | 1.0180 |
| 2022-12-29 | 1.0135 | 1.0135 |
| 2022-12-28 | 1.0028 | 1.0028 |
| 2022-12-27 | 1.0118 | 1.0118 |
| 2022-12-26 | 1.0003 | 1.0003 |
| 2022-12-23 | 0.9768 | 0.9768 |
| 2022-12-22 | 0.9847 | 0.9847 |
| 2022-12-21 | 0.9967 | 0.9967 |
| 2022-12-20 | 1.0004 | 1.0004 |
| 2022-12-19 | 1.0045 | 1.0045 |
| 2022-12-16 | 1.0155 | 1.0155 |
| 2022-12-15 | 1.0276 | 1.0276 |
| 2022-12-14 | 1.0253 | 1.0253 |
| 2022-12-13 | 1.0266 | 1.0266 |
| 2022-12-12 | 1.0342 | 1.0342 |
| 2022-12-09 | 1.0404 | 1.0404 |
| 2022-12-08 | 1.0442 | 1.0442 |
| 2022-12-07 | 1.0481 | 1.0481 |
| 2022-12-06 | 1.0454 | 1.0454 |
| 2022-12-05 | 1.0445 | 1.0445 |
| 2022-12-02 | 1.0524 | 1.0524 |
| 2022-12-01 | 1.0550 | 1.0550 |
| 2022-11-30 | 1.0477 | 1.0477 |
| 2022-11-29 | 1.0464 | 1.0464 |
| 2022-11-28 | 1.0429 | 1.0429 |
| 2022-11-25 | 1.0501 | 1.0501 |
| 2022-11-24 | 1.0675 | 1.0675 |
| 2022-11-23 | 1.0625 | 1.0625 |
| 2022-11-22 | 1.0651 | 1.0651 |
| 2022-11-21 | 1.0834 | 1.0834 |
| 2022-11-18 | 1.0777 | 1.0777 |
| 2022-11-17 | 1.0871 | 1.0871 |
| 2022-11-16 | 1.0864 | 1.0864 |
| 2022-11-15 | 1.0942 | 1.0942 |
| 2022-11-14 | 1.0726 | 1.0726 |
| 2022-11-11 | 1.0809 | 1.0809 |
| 2022-11-10 | 1.0864 | 1.0864 |
| 2022-11-09 | 1.1039 | 1.1039 |
| 2022-11-08 | 1.1088 | 1.1088 |
| 2022-11-07 | 1.1183 | 1.1183 |
| 2022-11-04 | 1.1187 | 1.1187 |
| 2022-11-03 | 1.1091 | 1.1091 |
| 2022-11-02 | 1.1013 | 1.1013 |
| 2022-11-01 | 1.0872 | 1.0872 |
| 2022-10-31 | 1.0607 | 1.0607 |
| 2022-10-28 | 1.0601 | 1.0601 |
| 2022-10-27 | 1.0920 | 1.0920 |
| 2022-10-26 | 1.1061 | 1.1061 |
| 2022-10-25 | 1.0941 | 1.0941 |
| 2022-10-24 | 1.1019 | 1.1019 |
| 2022-10-21 | 1.1043 | 1.1043 |
| 2022-10-20 | 1.0999 | 1.0999 |
| 2022-10-19 | 1.1068 | 1.1068 |
| 2022-10-18 | 1.1133 | 1.1133 |
| 2022-10-17 | 1.1113 | 1.1113 |
| 2022-10-14 | 1.1162 | 1.1162 |
| 2022-10-13 | 1.0991 | 1.0991 |
| 2022-10-12 | 1.0966 | 1.0966 |
| 2022-10-11 | 1.0756 | 1.0756 |
| 2022-10-10 | 1.0743 | 1.0743 |
| 2022-09-30 | 1.1068 | 1.1068 |
| 2022-09-29 | 1.1304 | 1.1304 |
| 2022-09-28 | 1.1203 | 1.1203 |
| 2022-09-27 | 1.1501 | 1.1501 |
| 2022-09-26 | 1.1328 | 1.1328 |
| 2022-09-23 | 1.1236 | 1.1236 |
| 2022-09-22 | 1.1428 | 1.1428 |
| 2022-09-21 | 1.1408 | 1.1408 |
| 2022-09-20 | 1.1523 | 1.1523 |
| 2022-09-19 | 1.1394 | 1.1394 |
| 2022-09-16 | 1.1462 | 1.1462 |
| 2022-09-15 | 1.1550 | 1.1550 |
| 2022-09-14 | 1.1895 | 1.1895 |
| 2022-09-13 | 1.1993 | 1.1993 |
| 2022-09-09 | 1.1973 | 1.1973 |
| 2022-09-08 | 1.1953 | 1.1953 |
| 2022-09-07 | 1.2019 | 1.2019 |
| 2022-09-06 | 1.1820 | 1.1820 |
| 2022-09-05 | 1.1697 | 1.1697 |
| 2022-09-02 | 1.1653 | 1.1653 |
| 2022-09-01 | 1.1528 | 1.1528 |
| 2022-08-31 | 1.1473 | 1.1473 |
| 2022-08-30 | 1.1812 | 1.1812 |
| 2022-08-29 | 1.1843 | 1.1843 |
| 2022-08-26 | 1.1745 | 1.1745 |
| 2022-08-25 | 1.1813 | 1.1813 |
| 2022-08-24 | 1.1816 | 1.1816 |
| 2022-08-23 | 1.2211 | 1.2211 |
| 2022-08-22 | 1.2159 | 1.2159 |
| 2022-08-19 | 1.1984 | 1.1984 |
| 2022-08-18 | 1.2214 | 1.2214 |
| 2022-08-17 | 1.2155 | 1.2155 |
| 2022-08-16 | 1.2181 | 1.2181 |
| 2022-08-15 | 1.2158 | 1.2158 |
| 2022-08-12 | 1.2005 | 1.2005 |
| 2022-08-11 | 1.2187 | 1.2187 |
| 2022-08-10 | 1.2144 | 1.2144 |
| 2022-08-09 | 1.2144 | 1.2144 |
| 2022-08-08 | 1.2046 | 1.2046 |
| 2022-08-05 | 1.1908 | 1.1908 |
| 2022-08-04 | 1.1812 | 1.1812 |
| 2022-08-03 | 1.1758 | 1.1758 |
| 2022-08-02 | 1.1841 | 1.1841 |
| 2022-08-01 | 1.2013 | 1.2013 |
