中金景气驱动混合发起C(015634)
2026-06-15
1.3833
2.2017%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-05-06 | 1.3707 | 1.3707 |
| 2026-04-30 | 1.3517 | 1.3517 |
| 2026-04-29 | 1.3520 | 1.3520 |
| 2026-04-28 | 1.3383 | 1.3383 |
| 2026-04-27 | 1.3416 | 1.3416 |
| 2026-04-24 | 1.3411 | 1.3411 |
| 2026-04-23 | 1.3433 | 1.3433 |
| 2026-04-22 | 1.3471 | 1.3471 |
| 2026-04-21 | 1.3379 | 1.3379 |
| 2026-04-20 | 1.3346 | 1.3346 |
| 2026-04-17 | 1.3274 | 1.3274 |
| 2026-04-16 | 1.3289 | 1.3289 |
| 2026-04-15 | 1.3143 | 1.3143 |
| 2026-04-14 | 1.3183 | 1.3183 |
| 2026-04-13 | 1.3038 | 1.3038 |
| 2026-04-10 | 1.3014 | 1.3014 |
| 2026-04-09 | 1.2819 | 1.2819 |
| 2026-04-08 | 1.2896 | 1.2896 |
| 2026-04-07 | 1.2485 | 1.2485 |
| 2026-04-03 | 1.2485 | 1.2485 |
| 2026-04-02 | 1.2584 | 1.2584 |
| 2026-04-01 | 1.2711 | 1.2711 |
| 2026-03-31 | 1.2507 | 1.2507 |
| 2026-03-30 | 1.2615 | 1.2615 |
| 2026-03-27 | 1.2645 | 1.2645 |
| 2026-03-26 | 1.2581 | 1.2581 |
| 2026-03-25 | 1.2741 | 1.2741 |
| 2026-03-24 | 1.2571 | 1.2571 |
| 2026-03-23 | 1.2417 | 1.2417 |
| 2026-03-20 | 1.2813 | 1.2813 |
| 2026-03-19 | 1.2862 | 1.2862 |
| 2026-03-18 | 1.3043 | 1.3043 |
| 2026-03-17 | 1.2987 | 1.2987 |
| 2026-03-16 | 1.3076 | 1.3076 |
| 2026-03-13 | 1.3072 | 1.3072 |
| 2026-03-12 | 1.3122 | 1.3122 |
| 2026-03-11 | 1.3169 | 1.3169 |
| 2026-03-10 | 1.3091 | 1.3091 |
| 2026-03-09 | 1.2933 | 1.2933 |
| 2026-03-06 | 1.3055 | 1.3055 |
| 2026-03-05 | 1.3019 | 1.3019 |
| 2026-03-04 | 1.2899 | 1.2899 |
| 2026-03-03 | 1.3039 | 1.3039 |
| 2026-03-02 | 1.3234 | 1.3234 |
| 2026-02-27 | 1.3189 | 1.3189 |
| 2026-02-26 | 1.3232 | 1.3232 |
| 2026-02-25 | 1.3252 | 1.3252 |
| 2026-02-24 | 1.3177 | 1.3177 |
| 2026-02-13 | 1.3054 | 1.3054 |
| 2026-02-12 | 1.3211 | 1.3211 |
| 2026-02-11 | 1.3194 | 1.3194 |
| 2026-02-10 | 1.3220 | 1.3220 |
| 2026-02-09 | 1.3188 | 1.3188 |
| 2026-02-06 | 1.2989 | 1.2989 |
| 2026-02-05 | 1.3055 | 1.3055 |
| 2026-02-04 | 1.3124 | 1.3124 |
| 2026-02-03 | 1.3026 | 1.3026 |
| 2026-02-02 | 1.2884 | 1.2884 |
| 2026-01-30 | 1.3151 | 1.3151 |
| 2026-01-29 | 1.3276 | 1.3276 |
| 2026-01-28 | 1.3184 | 1.3184 |
| 2026-01-27 | 1.3144 | 1.3144 |
| 2026-01-26 | 1.3145 | 1.3145 |
| 2026-01-23 | 1.3135 | 1.3135 |
| 2026-01-22 | 1.3189 | 1.3189 |
| 2026-01-21 | 1.3187 | 1.3187 |
| 2026-01-20 | 1.3175 | 1.3175 |
| 2026-01-19 | 1.3216 | 1.3216 |
| 2026-01-16 | 1.3212 | 1.3212 |
| 2026-01-15 | 1.3256 | 1.3256 |
| 2026-01-14 | 1.3231 | 1.3231 |
| 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 |
