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中金景气驱动混合发起C(015634)

2024-04-19     0.9470-0.0949%
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净值发布日期 单位净值 累计净值
2024-04-190.94700.9470
2024-04-180.94790.9479
2024-04-170.94970.9497
2024-04-160.92510.9251
2024-04-150.94010.9401
2024-04-120.92980.9298
2024-04-110.92430.9243
2024-04-100.91360.9136
2024-04-090.92180.9218
2024-04-080.92180.9218
2024-04-030.92970.9297
2024-04-020.93030.9303
2024-04-010.93220.9322
2024-03-290.91540.9154
2024-03-280.90490.9049
2024-03-270.89870.8987
2024-03-260.90790.9079
2024-03-250.90620.9062
2024-03-220.91140.9114
2024-03-210.91740.9174
2024-03-200.92060.9206
2024-03-190.91940.9194
2024-03-180.92790.9279
2024-03-150.91750.9175
2024-03-140.90920.9092
2024-03-130.91170.9117
2024-03-120.91260.9126
2024-03-110.91360.9136
2024-03-080.90580.9058
2024-03-070.89690.8969
2024-03-060.90640.9064
2024-03-050.90700.9070
2024-03-040.90960.9096
2024-03-010.90110.9011
2024-02-290.89580.8958
2024-02-280.86970.8697
2024-02-270.89770.8977
2024-02-260.88140.8814
2024-02-230.87760.8776
2024-02-220.87560.8756
2024-02-210.87030.8703
2024-02-200.86760.8676
2024-02-190.86390.8639
2024-02-080.85310.8531
2024-02-070.83670.8367
2024-02-060.81440.8144
2024-02-050.77820.7782
2024-02-020.78980.7898
2024-02-010.80420.8042
2024-01-310.79910.7991
2024-01-300.81240.8124
2024-01-290.83010.8301
2024-01-260.84480.8448
2024-01-250.85540.8554
2024-01-240.84420.8442
2024-01-230.84050.8405
2024-01-220.83200.8320
2024-01-190.87070.8707
2024-01-180.87670.8767
2024-01-170.87710.8771
2024-01-160.89020.8902
2024-01-150.88390.8839
2024-01-120.88010.8801
2024-01-110.87760.8776
2024-01-100.87170.8717
2024-01-090.87070.8707
2024-01-080.86470.8647
2024-01-050.87740.8774
2024-01-040.88580.8858
2024-01-030.88960.8896
2024-01-020.89390.8939
2023-12-310.89970.8997
2023-12-290.89980.8998
2023-12-280.88960.8896
2023-12-270.87840.8784
2023-12-260.87030.8703
2023-12-250.87950.8795
2023-12-220.87510.8751
2023-12-210.87920.8792
2023-12-200.87250.8725
2023-12-190.88290.8829
2023-12-180.88090.8809
2023-12-150.88740.8874
2023-12-140.89080.8908
2023-12-130.89390.8939
2023-12-120.90530.9053
2023-12-110.90250.9025
2023-12-080.89690.8969
2023-12-070.89490.8949
2023-12-060.89800.8980
2023-12-050.89370.8937
2023-12-040.90670.9067
2023-12-010.91290.9129
2023-11-300.91810.9181
2023-11-290.91830.9183
2023-11-280.92000.9200
2023-11-270.91710.9171
2023-11-240.91730.9173
2023-11-230.92530.9253
2023-11-220.91550.9155
2023-11-210.92470.9247
2023-11-200.92480.9248
2023-11-170.92220.9222
2023-11-160.91850.9185
2023-11-150.92640.9264
2023-11-140.91900.9190
2023-11-130.91920.9192
2023-11-100.92160.9216
2023-11-090.92360.9236
2023-11-080.92730.9273
2023-11-070.92810.9281
2023-11-060.92650.9265
2023-11-030.92170.9217
2023-11-020.91450.9145
2023-11-010.92520.9252
2023-10-310.93070.9307
2023-10-300.93590.9359
2023-10-270.93380.9338
2023-10-260.91560.9156
2023-10-250.91020.9102