中金先进制造混合A(018139)
2026-01-14
1.4221
0.7653%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-14 | 1.4221 | 1.4221 |
| 2026-01-13 | 1.4113 | 1.4113 |
| 2026-01-12 | 1.4469 | 1.4469 |
| 2026-01-09 | 1.3544 | 1.3544 |
| 2026-01-08 | 1.3130 | 1.3130 |
| 2026-01-07 | 1.2839 | 1.2839 |
| 2026-01-06 | 1.2736 | 1.2736 |
| 2026-01-05 | 1.2576 | 1.2576 |
| 2025-12-31 | 1.2428 | 1.2428 |
| 2025-12-30 | 1.2227 | 1.2227 |
| 2025-12-29 | 1.2168 | 1.2168 |
| 2025-12-26 | 1.2080 | 1.2080 |
| 2025-12-25 | 1.2114 | 1.2114 |
| 2025-12-24 | 1.1563 | 1.1563 |
| 2025-12-23 | 1.1186 | 1.1186 |
| 2025-12-22 | 1.1335 | 1.1335 |
| 2025-12-19 | 1.1038 | 1.1038 |
| 2025-12-18 | 1.1119 | 1.1119 |
| 2025-12-17 | 1.1234 | 1.1234 |
| 2025-12-16 | 1.0925 | 1.0925 |
| 2025-12-15 | 1.1155 | 1.1155 |
| 2025-12-12 | 1.1556 | 1.1556 |
| 2025-12-11 | 1.1385 | 1.1385 |
| 2025-12-10 | 1.1685 | 1.1685 |
| 2025-12-09 | 1.1551 | 1.1551 |
| 2025-12-08 | 1.1369 | 1.1369 |
| 2025-12-05 | 1.0891 | 1.0891 |
| 2025-12-04 | 1.0762 | 1.0762 |
| 2025-12-03 | 1.0655 | 1.0655 |
| 2025-12-02 | 1.0798 | 1.0798 |
| 2025-12-01 | 1.1006 | 1.1006 |
| 2025-11-28 | 1.0872 | 1.0872 |
| 2025-11-27 | 1.0767 | 1.0767 |
| 2025-11-26 | 1.0764 | 1.0764 |
| 2025-11-25 | 1.0441 | 1.0441 |
| 2025-11-24 | 1.0165 | 1.0165 |
| 2025-11-21 | 1.0239 | 1.0239 |
| 2025-11-20 | 1.0760 | 1.0760 |
| 2025-11-19 | 1.0924 | 1.0924 |
| 2025-11-18 | 1.0961 | 1.0961 |
| 2025-11-17 | 1.1125 | 1.1125 |
| 2025-11-14 | 1.0973 | 1.0973 |
| 2025-11-13 | 1.1392 | 1.1392 |
| 2025-11-12 | 1.1321 | 1.1321 |
| 2025-11-11 | 1.1352 | 1.1352 |
| 2025-11-10 | 1.1546 | 1.1546 |
| 2025-11-07 | 1.1732 | 1.1732 |
| 2025-11-06 | 1.2027 | 1.2027 |
| 2025-11-05 | 1.1588 | 1.1588 |
| 2025-11-04 | 1.1618 | 1.1618 |
| 2025-11-03 | 1.1909 | 1.1909 |
| 2025-10-31 | 1.1781 | 1.1781 |
| 2025-10-30 | 1.2085 | 1.2085 |
| 2025-10-29 | 1.2459 | 1.2459 |
| 2025-10-28 | 1.2246 | 1.2246 |
| 2025-10-27 | 1.2232 | 1.2232 |
| 2025-10-24 | 1.1761 | 1.1761 |
| 2025-10-23 | 1.1123 | 1.1123 |
| 2025-10-22 | 1.1302 | 1.1302 |
| 2025-10-21 | 1.1372 | 1.1372 |
| 2025-10-20 | 1.0859 | 1.0859 |
| 2025-10-17 | 1.0597 | 1.0597 |
| 2025-10-16 | 1.0960 | 1.0960 |
| 2025-10-15 | 1.0949 | 1.0949 |
| 2025-10-14 | 1.0622 | 1.0622 |
| 2025-10-13 | 1.1279 | 1.1279 |
| 2025-10-10 | 1.1470 | 1.1470 |
| 2025-10-09 | 1.1826 | 1.1826 |
| 2025-09-30 | 1.1873 | 1.1873 |
| 2025-09-29 | 1.1949 | 1.1949 |
| 2025-09-26 | 1.1595 | 1.1595 |
| 2025-09-25 | 1.2030 | 1.2030 |
| 2025-09-24 | 1.1928 | 1.1928 |
| 2025-09-23 | 1.1971 | 1.1971 |
| 2025-09-22 | 1.2052 | 1.2052 |
| 2025-09-19 | 1.1823 | 1.1823 |
| 2025-09-18 | 1.2031 | 1.2031 |
| 2025-09-17 | 1.2013 | 1.2013 |
| 2025-09-16 | 1.1907 | 1.1907 |
| 2025-09-15 | 1.1647 | 1.1647 |
| 2025-09-12 | 1.1658 | 1.1658 |
| 2025-09-11 | 1.1565 | 1.1565 |
| 2025-09-10 | 1.0744 | 1.0744 |
| 2025-09-09 | 1.0384 | 1.0384 |
| 2025-09-08 | 1.0568 | 1.0568 |
| 2025-09-05 | 1.0828 | 1.0828 |
| 2025-09-04 | 1.0189 | 1.0189 |
| 2025-09-03 | 1.1009 | 1.1009 |
| 2025-09-02 | 1.0902 | 1.0902 |
| 2025-09-01 | 1.1127 | 1.1127 |
| 2025-08-29 | 1.0970 | 1.0970 |
| 2025-08-28 | 1.0860 | 1.0860 |
| 2025-08-27 | 1.0298 | 1.0298 |
| 2025-08-26 | 1.0315 | 1.0315 |
| 2025-08-25 | 1.0414 | 1.0414 |
| 2025-08-22 | 1.0009 | 1.0009 |
| 2025-08-21 | 0.9694 | 0.9694 |
| 2025-08-20 | 0.9896 | 0.9896 |
| 2025-08-19 | 0.9969 | 0.9969 |
| 2025-08-18 | 0.9914 | 0.9914 |
| 2025-08-15 | 0.9685 | 0.9685 |
| 2025-08-14 | 0.9619 | 0.9619 |
| 2025-08-13 | 0.9923 | 0.9923 |
| 2025-08-12 | 0.9585 | 0.9585 |
| 2025-08-11 | 0.9477 | 0.9477 |
| 2025-08-08 | 0.9301 | 0.9301 |
| 2025-08-07 | 0.9481 | 0.9481 |
| 2025-08-06 | 0.9516 | 0.9516 |
| 2025-08-05 | 0.9261 | 0.9261 |
| 2025-08-04 | 0.9292 | 0.9292 |
| 2025-08-01 | 0.9214 | 0.9214 |
| 2025-07-31 | 0.9266 | 0.9266 |
| 2025-07-30 | 0.9197 | 0.9197 |
| 2025-07-29 | 0.9396 | 0.9396 |
| 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 |
