中金先进制造混合A(018139)
2026-04-22
1.2462
0.4595%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-22 | 1.2462 | 1.2462 |
| 2026-04-21 | 1.2405 | 1.2405 |
| 2026-04-20 | 1.2524 | 1.2524 |
| 2026-04-17 | 1.2137 | 1.2137 |
| 2026-04-16 | 1.1971 | 1.1971 |
| 2026-04-15 | 1.1714 | 1.1714 |
| 2026-04-14 | 1.1447 | 1.1447 |
| 2026-04-13 | 1.0948 | 1.0948 |
| 2026-04-10 | 1.0969 | 1.0969 |
| 2026-04-09 | 1.0977 | 1.0977 |
| 2026-04-08 | 1.1286 | 1.1286 |
| 2026-04-07 | 1.0715 | 1.0715 |
| 2026-04-03 | 1.0884 | 1.0884 |
| 2026-04-02 | 1.0964 | 1.0964 |
| 2026-04-01 | 1.1146 | 1.1146 |
| 2026-03-31 | 1.1051 | 1.1051 |
| 2026-03-30 | 1.1160 | 1.1160 |
| 2026-03-27 | 1.1281 | 1.1281 |
| 2026-03-26 | 1.1344 | 1.1344 |
| 2026-03-25 | 1.1516 | 1.1516 |
| 2026-03-24 | 1.1351 | 1.1351 |
| 2026-03-23 | 1.1376 | 1.1376 |
| 2026-03-20 | 1.1623 | 1.1623 |
| 2026-03-19 | 1.1624 | 1.1624 |
| 2026-03-18 | 1.1933 | 1.1933 |
| 2026-03-17 | 1.1427 | 1.1427 |
| 2026-03-16 | 1.1650 | 1.1650 |
| 2026-03-13 | 1.1709 | 1.1709 |
| 2026-03-12 | 1.2140 | 1.2140 |
| 2026-03-11 | 1.2473 | 1.2473 |
| 2026-03-10 | 1.2700 | 1.2700 |
| 2026-03-09 | 1.2416 | 1.2416 |
| 2026-03-06 | 1.2569 | 1.2569 |
| 2026-03-05 | 1.2499 | 1.2499 |
| 2026-03-04 | 1.2294 | 1.2294 |
| 2026-03-03 | 1.2168 | 1.2168 |
| 2026-03-02 | 1.3302 | 1.3302 |
| 2026-02-27 | 1.3354 | 1.3354 |
| 2026-02-26 | 1.2956 | 1.2956 |
| 2026-02-25 | 1.2782 | 1.2782 |
| 2026-02-24 | 1.2691 | 1.2691 |
| 2026-02-13 | 1.2877 | 1.2877 |
| 2026-02-12 | 1.3289 | 1.3289 |
| 2026-02-11 | 1.3376 | 1.3376 |
| 2026-02-10 | 1.3592 | 1.3592 |
| 2026-02-09 | 1.3961 | 1.3961 |
| 2026-02-06 | 1.3778 | 1.3778 |
| 2026-02-05 | 1.3690 | 1.3690 |
| 2026-02-04 | 1.4290 | 1.4290 |
| 2026-02-03 | 1.4624 | 1.4624 |
| 2026-02-02 | 1.3650 | 1.3650 |
| 2026-01-30 | 1.3929 | 1.3929 |
| 2026-01-29 | 1.4078 | 1.4078 |
| 2026-01-28 | 1.4329 | 1.4329 |
| 2026-01-27 | 1.4539 | 1.4539 |
| 2026-01-26 | 1.4279 | 1.4279 |
| 2026-01-23 | 1.5109 | 1.5109 |
| 2026-01-22 | 1.3780 | 1.3780 |
| 2026-01-21 | 1.3334 | 1.3334 |
| 2026-01-20 | 1.3565 | 1.3565 |
| 2026-01-19 | 1.4134 | 1.4134 |
| 2026-01-16 | 1.3937 | 1.3937 |
| 2026-01-15 | 1.3570 | 1.3570 |
| 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 |
