中金先进制造混合A(018139)
2025-07-28
0.9188
2.0775%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-28 | 0.9188 | 0.9188 |
| 2025-07-25 | 0.9001 | 0.9001 |
| 2025-07-24 | 0.8948 | 0.8948 |
| 2025-07-23 | 0.8908 | 0.8908 |
| 2025-07-22 | 0.8881 | 0.8881 |
| 2025-07-21 | 0.8962 | 0.8962 |
| 2025-07-18 | 0.8917 | 0.8917 |
| 2025-07-17 | 0.8947 | 0.8947 |
| 2025-07-16 | 0.8713 | 0.8713 |
| 2025-07-15 | 0.8771 | 0.8771 |
| 2025-07-14 | 0.8538 | 0.8538 |
| 2025-07-11 | 0.8521 | 0.8521 |
| 2025-07-10 | 0.8521 | 0.8521 |
| 2025-07-09 | 0.8598 | 0.8598 |
| 2025-07-08 | 0.8632 | 0.8632 |
| 2025-07-07 | 0.8372 | 0.8372 |
| 2025-07-04 | 0.8440 | 0.8440 |
| 2025-07-03 | 0.8436 | 0.8436 |
| 2025-07-02 | 0.8267 | 0.8267 |
| 2025-07-01 | 0.8517 | 0.8517 |
| 2025-06-30 | 0.8522 | 0.8522 |
| 2025-06-27 | 0.8373 | 0.8373 |
| 2025-06-26 | 0.8346 | 0.8346 |
| 2025-06-25 | 0.8422 | 0.8422 |
| 2025-06-24 | 0.8267 | 0.8267 |
| 2025-06-23 | 0.8016 | 0.8016 |
| 2025-06-20 | 0.8006 | 0.8006 |
| 2025-06-19 | 0.8208 | 0.8208 |
| 2025-06-18 | 0.8278 | 0.8278 |
| 2025-06-17 | 0.8201 | 0.8201 |
| 2025-06-16 | 0.8197 | 0.8197 |
| 2025-06-13 | 0.8123 | 0.8123 |
| 2025-06-12 | 0.8223 | 0.8223 |
| 2025-06-11 | 0.8193 | 0.8193 |
| 2025-06-10 | 0.8199 | 0.8199 |
| 2025-06-09 | 0.8358 | 0.8358 |
| 2025-06-06 | 0.8354 | 0.8354 |
| 2025-06-05 | 0.8405 | 0.8405 |
| 2025-06-04 | 0.8213 | 0.8213 |
| 2025-06-03 | 0.8132 | 0.8132 |
| 2025-05-30 | 0.8104 | 0.8104 |
| 2025-05-29 | 0.8329 | 0.8329 |
| 2025-05-28 | 0.8301 | 0.8301 |
| 2025-05-27 | 0.8265 | 0.8265 |
| 2025-05-26 | 0.8413 | 0.8413 |
| 2025-05-23 | 0.8441 | 0.8441 |
| 2025-05-22 | 0.8537 | 0.8537 |
| 2025-05-21 | 0.8620 | 0.8620 |
| 2025-05-20 | 0.8673 | 0.8673 |
| 2025-05-19 | 0.8682 | 0.8682 |
| 2025-05-16 | 0.8762 | 0.8762 |
| 2025-05-15 | 0.8672 | 0.8672 |
| 2025-05-14 | 0.8896 | 0.8896 |
| 2025-05-13 | 0.9009 | 0.9009 |
| 2025-05-12 | 0.9064 | 0.9064 |
| 2025-05-09 | 0.8742 | 0.8742 |
| 2025-05-08 | 0.9008 | 0.9008 |
| 2025-05-07 | 0.9011 | 0.9011 |
| 2025-05-06 | 0.9097 | 0.9097 |
| 2025-04-30 | 0.8944 | 0.8944 |
| 2025-04-29 | 0.8586 | 0.8586 |
| 2025-04-28 | 0.8436 | 0.8436 |
| 2025-04-25 | 0.8497 | 0.8497 |
| 2025-04-24 | 0.8483 | 0.8483 |
| 2025-04-23 | 0.8534 | 0.8534 |
| 2025-04-22 | 0.8132 | 0.8132 |
| 2025-04-21 | 0.8267 | 0.8267 |
| 2025-04-18 | 0.7982 | 0.7982 |
| 2025-04-17 | 0.8007 | 0.8007 |
| 2025-04-16 | 0.8039 | 0.8039 |
| 2025-04-15 | 0.8148 | 0.8148 |
| 2025-04-14 | 0.8117 | 0.8117 |
| 2025-04-11 | 0.8048 | 0.8048 |
| 2025-04-10 | 0.7800 | 0.7800 |
| 2025-04-09 | 0.7537 | 0.7537 |
| 2025-04-08 | 0.7393 | 0.7393 |
| 2025-04-07 | 0.7764 | 0.7764 |
| 2025-04-03 | 0.8804 | 0.8804 |
| 2025-04-02 | 0.9147 | 0.9147 |
| 2025-04-01 | 0.9108 | 0.9108 |
| 2025-03-31 | 0.9229 | 0.9229 |
| 2025-03-28 | 0.9306 | 0.9306 |
| 2025-03-27 | 0.9354 | 0.9354 |
| 2025-03-26 | 0.9408 | 0.9408 |
| 2025-03-25 | 0.9325 | 0.9325 |
| 2025-03-24 | 0.9558 | 0.9558 |
| 2025-03-21 | 0.9524 | 0.9524 |
| 2025-03-20 | 0.9956 | 0.9956 |
| 2025-03-19 | 0.9996 | 0.9996 |
| 2025-03-18 | 1.0014 | 1.0014 |
| 2025-03-17 | 0.9986 | 0.9986 |
| 2025-03-14 | 0.9929 | 0.9929 |
| 2025-03-13 | 0.9538 | 0.9538 |
| 2025-03-12 | 1.0028 | 1.0028 |
| 2025-03-11 | 1.0009 | 1.0009 |
| 2025-03-10 | 1.0122 | 1.0122 |
| 2025-03-07 | 1.0252 | 1.0252 |
| 2025-03-06 | 1.0205 | 1.0205 |
| 2025-03-05 | 1.0017 | 1.0017 |
| 2025-03-04 | 0.9825 | 0.9825 |
| 2025-03-03 | 0.9493 | 0.9493 |
| 2025-02-28 | 0.9614 | 0.9614 |
| 2025-02-27 | 1.0334 | 1.0334 |
| 2025-02-26 | 1.0421 | 1.0421 |
| 2025-02-25 | 1.0329 | 1.0329 |
| 2025-02-24 | 1.0376 | 1.0376 |
| 2025-02-21 | 1.0425 | 1.0425 |
| 2025-02-20 | 1.0170 | 1.0170 |
| 2025-02-19 | 0.9998 | 0.9998 |
| 2025-02-18 | 0.9534 | 0.9534 |
| 2025-02-17 | 0.9831 | 0.9831 |
| 2025-02-14 | 0.9623 | 0.9623 |
| 2025-02-13 | 0.9647 | 0.9647 |
| 2025-02-12 | 1.0026 | 1.0026 |
| 2025-02-11 | 0.9847 | 0.9847 |
| 2025-02-10 | 0.9881 | 0.9881 |
| 2025-02-07 | 0.9857 | 0.9857 |
| 2025-02-06 | 0.9809 | 0.9809 |
| 2025-02-05 | 0.9378 | 0.9378 |
