中金先进制造混合A(018139)
2026-10-14
0.8650
-2.2046%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-14 | 0.8650 | 0.8650 |
| 2026-10-13 | 0.8845 | 0.8845 |
| 2026-10-12 | 0.8814 | 0.8814 |
| 2026-10-09 | 0.9073 | 0.9073 |
| 2026-10-08 | 0.9328 | 0.9328 |
| 2026-09-30 | 0.9563 | 0.9563 |
| 2026-09-29 | 0.9856 | 0.9856 |
| 2026-09-28 | 0.9779 | 0.9779 |
| 2026-09-24 | 1.0395 | 1.0395 |
| 2026-09-23 | 1.0708 | 1.0708 |
| 2026-09-22 | 1.0639 | 1.0639 |
| 2026-09-21 | 1.0810 | 1.0810 |
| 2026-09-18 | 1.0827 | 1.0827 |
| 2026-09-17 | 1.0457 | 1.0457 |
| 2026-09-16 | 1.0606 | 1.0606 |
| 2026-09-15 | 1.0282 | 1.0282 |
| 2026-09-14 | 1.0052 | 1.0052 |
| 2026-09-11 | 1.0019 | 1.0019 |
| 2026-09-10 | 0.9844 | 0.9844 |
| 2026-09-09 | 0.9837 | 0.9837 |
| 2026-09-08 | 0.9885 | 0.9885 |
| 2026-09-07 | 1.0074 | 1.0074 |
| 2026-09-04 | 0.9634 | 0.9634 |
| 2026-09-03 | 1.0017 | 1.0017 |
| 2026-09-02 | 0.9998 | 0.9998 |
| 2026-09-01 | 1.0207 | 1.0207 |
| 2026-08-31 | 1.0668 | 1.0668 |
| 2026-08-28 | 1.0565 | 1.0565 |
| 2026-08-27 | 1.0788 | 1.0788 |
| 2026-08-26 | 1.0322 | 1.0322 |
| 2026-08-25 | 1.0247 | 1.0247 |
| 2026-08-24 | 1.0455 | 1.0455 |
| 2026-08-21 | 1.0752 | 1.0752 |
| 2026-08-20 | 1.0548 | 1.0548 |
| 2026-08-19 | 1.0595 | 1.0595 |
| 2026-08-18 | 1.1754 | 1.1754 |
| 2026-08-17 | 1.1719 | 1.1719 |
| 2026-08-14 | 1.1333 | 1.1333 |
| 2026-08-13 | 1.1211 | 1.1211 |
| 2026-08-12 | 1.1419 | 1.1419 |
| 2026-08-11 | 1.1321 | 1.1321 |
| 2026-08-10 | 1.1402 | 1.1402 |
| 2026-08-07 | 1.1064 | 1.1064 |
| 2026-08-06 | 1.0834 | 1.0834 |
| 2026-08-05 | 1.0632 | 1.0632 |
| 2026-08-04 | 0.9850 | 0.9850 |
| 2026-08-03 | 0.9348 | 0.9348 |
| 2026-07-31 | 0.9860 | 0.9860 |
| 2026-07-30 | 0.9661 | 0.9661 |
| 2026-07-29 | 1.0049 | 1.0049 |
| 2026-07-28 | 0.9860 | 0.9860 |
| 2026-07-27 | 1.0728 | 1.0728 |
| 2026-07-24 | 1.0187 | 1.0187 |
| 2026-07-23 | 1.0396 | 1.0396 |
| 2026-07-22 | 1.0544 | 1.0544 |
| 2026-07-21 | 1.0959 | 1.0959 |
| 2026-07-20 | 0.9744 | 0.9744 |
| 2026-07-17 | 1.0746 | 1.0746 |
| 2026-07-16 | 1.1785 | 1.1785 |
| 2026-07-15 | 1.2354 | 1.2354 |
| 2026-07-14 | 1.2889 | 1.2889 |
| 2026-07-13 | 1.2397 | 1.2397 |
| 2026-07-10 | 1.3620 | 1.3620 |
| 2026-07-09 | 1.4249 | 1.4249 |
| 2026-07-08 | 1.3373 | 1.3373 |
| 2026-07-07 | 1.3905 | 1.3905 |
| 2026-07-06 | 1.4134 | 1.4134 |
| 2026-07-03 | 1.4732 | 1.4732 |
| 2026-07-02 | 1.4785 | 1.4785 |
| 2026-07-01 | 1.6195 | 1.6195 |
| 2026-06-30 | 1.6455 | 1.6455 |
| 2026-06-29 | 1.6376 | 1.6376 |
| 2026-06-26 | 1.6178 | 1.6178 |
| 2026-06-25 | 1.6017 | 1.6017 |
| 2026-06-24 | 1.4830 | 1.4830 |
| 2026-06-23 | 1.4327 | 1.4327 |
| 2026-06-22 | 1.5013 | 1.5013 |
| 2026-06-18 | 1.4730 | 1.4730 |
| 2026-06-17 | 1.4240 | 1.4240 |
| 2026-06-16 | 1.3259 | 1.3259 |
| 2026-06-15 | 1.2776 | 1.2776 |
| 2026-06-12 | 1.2105 | 1.2105 |
| 2026-06-11 | 1.2696 | 1.2696 |
| 2026-06-10 | 1.2466 | 1.2466 |
| 2026-06-09 | 1.2950 | 1.2950 |
| 2026-06-08 | 1.2224 | 1.2224 |
| 2026-06-05 | 1.3100 | 1.3100 |
| 2026-06-04 | 1.3286 | 1.3286 |
| 2026-06-03 | 1.3011 | 1.3011 |
| 2026-06-02 | 1.2780 | 1.2780 |
| 2026-06-01 | 1.2582 | 1.2582 |
| 2026-05-29 | 1.3343 | 1.3343 |
| 2026-05-28 | 1.4312 | 1.4312 |
| 2026-05-27 | 1.3991 | 1.3991 |
| 2026-05-26 | 1.4121 | 1.4121 |
| 2026-05-25 | 1.4612 | 1.4612 |
| 2026-05-22 | 1.4475 | 1.4475 |
| 2026-05-21 | 1.3951 | 1.3951 |
| 2026-05-20 | 1.4507 | 1.4507 |
| 2026-05-19 | 1.4202 | 1.4202 |
| 2026-05-18 | 1.4189 | 1.4189 |
| 2026-05-15 | 1.3774 | 1.3774 |
| 2026-05-14 | 1.3998 | 1.3998 |
| 2026-05-13 | 1.4585 | 1.4585 |
| 2026-05-12 | 1.4353 | 1.4353 |
| 2026-05-11 | 1.4562 | 1.4562 |
| 2026-05-08 | 1.3870 | 1.3870 |
| 2026-05-07 | 1.3390 | 1.3390 |
| 2026-05-06 | 1.3197 | 1.3197 |
| 2026-04-30 | 1.2640 | 1.2640 |
| 2026-04-29 | 1.2078 | 1.2078 |
| 2026-04-28 | 1.2013 | 1.2013 |
| 2026-04-27 | 1.2271 | 1.2271 |
| 2026-04-24 | 1.2102 | 1.2102 |
| 2026-04-23 | 1.2445 | 1.2445 |
| 2026-04-22 | 1.2462 | 1.2462 |
| 2026-04-21 | 1.2405 | 1.2405 |
| 2026-04-20 | 1.2524 | 1.2524 |
