中金先进制造混合C(018140)
2026-02-13
1.2694
-3.1066%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-13 | 1.2694 | 1.2694 |
| 2026-02-12 | 1.3101 | 1.3101 |
| 2026-02-11 | 1.3186 | 1.3186 |
| 2026-02-10 | 1.3399 | 1.3399 |
| 2026-02-09 | 1.3764 | 1.3764 |
| 2026-02-06 | 1.3584 | 1.3584 |
| 2026-02-05 | 1.3497 | 1.3497 |
| 2026-02-04 | 1.4090 | 1.4090 |
| 2026-02-03 | 1.4419 | 1.4419 |
| 2026-02-02 | 1.3459 | 1.3459 |
| 2026-01-30 | 1.3734 | 1.3734 |
| 2026-01-29 | 1.3882 | 1.3882 |
| 2026-01-28 | 1.4130 | 1.4130 |
| 2026-01-27 | 1.4337 | 1.4337 |
| 2026-01-26 | 1.4080 | 1.4080 |
| 2026-01-23 | 1.4899 | 1.4899 |
| 2026-01-22 | 1.3589 | 1.3589 |
| 2026-01-21 | 1.3150 | 1.3150 |
| 2026-01-20 | 1.3378 | 1.3378 |
| 2026-01-19 | 1.3939 | 1.3939 |
| 2026-01-16 | 1.3746 | 1.3746 |
| 2026-01-15 | 1.3384 | 1.3384 |
| 2026-01-14 | 1.4026 | 1.4026 |
| 2026-01-13 | 1.3920 | 1.3920 |
| 2026-01-12 | 1.4271 | 1.4271 |
| 2026-01-09 | 1.3359 | 1.3359 |
| 2026-01-08 | 1.2951 | 1.2951 |
| 2026-01-07 | 1.2664 | 1.2664 |
| 2026-01-06 | 1.2562 | 1.2562 |
| 2026-01-05 | 1.2404 | 1.2404 |
| 2025-12-31 | 1.2260 | 1.2260 |
| 2025-12-30 | 1.2062 | 1.2062 |
| 2025-12-29 | 1.2004 | 1.2004 |
| 2025-12-26 | 1.1917 | 1.1917 |
| 2025-12-25 | 1.1951 | 1.1951 |
| 2025-12-24 | 1.1407 | 1.1407 |
| 2025-12-23 | 1.1036 | 1.1036 |
| 2025-12-22 | 1.1184 | 1.1184 |
| 2025-12-19 | 1.0891 | 1.0891 |
| 2025-12-18 | 1.0971 | 1.0971 |
| 2025-12-17 | 1.1084 | 1.1084 |
| 2025-12-16 | 1.0779 | 1.0779 |
| 2025-12-15 | 1.1007 | 1.1007 |
| 2025-12-12 | 1.1403 | 1.1403 |
| 2025-12-11 | 1.1235 | 1.1235 |
| 2025-12-10 | 1.1530 | 1.1530 |
| 2025-12-09 | 1.1399 | 1.1399 |
| 2025-12-08 | 1.1220 | 1.1220 |
| 2025-12-05 | 1.0748 | 1.0748 |
| 2025-12-04 | 1.0621 | 1.0621 |
| 2025-12-03 | 1.0515 | 1.0515 |
| 2025-12-02 | 1.0657 | 1.0657 |
| 2025-12-01 | 1.0863 | 1.0863 |
| 2025-11-28 | 1.0731 | 1.0731 |
| 2025-11-27 | 1.0627 | 1.0627 |
| 2025-11-26 | 1.0625 | 1.0625 |
| 2025-11-25 | 1.0305 | 1.0305 |
| 2025-11-24 | 1.0033 | 1.0033 |
| 2025-11-21 | 1.0107 | 1.0107 |
| 2025-11-20 | 1.0622 | 1.0622 |
| 2025-11-19 | 1.0783 | 1.0783 |
| 2025-11-18 | 1.0820 | 1.0820 |
| 2025-11-17 | 1.0982 | 1.0982 |
| 2025-11-14 | 1.0833 | 1.0833 |
| 2025-11-13 | 1.1247 | 1.1247 |
| 2025-11-12 | 1.1176 | 1.1176 |
| 2025-11-11 | 1.1207 | 1.1207 |
| 2025-11-10 | 1.1399 | 1.1399 |
| 2025-11-07 | 1.1583 | 1.1583 |
| 2025-11-06 | 1.1875 | 1.1875 |
| 2025-11-05 | 1.1441 | 1.1441 |
| 2025-11-04 | 1.1471 | 1.1471 |
| 2025-11-03 | 1.1759 | 1.1759 |
| 2025-10-31 | 1.1632 | 1.1632 |
| 2025-10-30 | 1.1933 | 1.1933 |
| 2025-10-29 | 1.2303 | 1.2303 |
| 2025-10-28 | 1.2093 | 1.2093 |
| 2025-10-27 | 1.2079 | 1.2079 |
| 2025-10-24 | 1.1615 | 1.1615 |
| 2025-10-23 | 1.0985 | 1.0985 |
| 2025-10-22 | 1.1162 | 1.1162 |
| 2025-10-21 | 1.1230 | 1.1230 |
| 2025-10-20 | 1.0725 | 1.0725 |
| 2025-10-17 | 1.0466 | 1.0466 |
| 2025-10-16 | 1.0825 | 1.0825 |
| 2025-10-15 | 1.0814 | 1.0814 |
| 2025-10-14 | 1.0492 | 1.0492 |
| 2025-10-13 | 1.1140 | 1.1140 |
| 2025-10-10 | 1.1330 | 1.1330 |
| 2025-10-09 | 1.1682 | 1.1682 |
| 2025-09-30 | 1.1730 | 1.1730 |
| 2025-09-29 | 1.1806 | 1.1806 |
| 2025-09-26 | 1.1456 | 1.1456 |
| 2025-09-25 | 1.1886 | 1.1886 |
| 2025-09-24 | 1.1785 | 1.1785 |
| 2025-09-23 | 1.1828 | 1.1828 |
| 2025-09-22 | 1.1908 | 1.1908 |
| 2025-09-19 | 1.1683 | 1.1683 |
| 2025-09-18 | 1.1888 | 1.1888 |
| 2025-09-17 | 1.1870 | 1.1870 |
| 2025-09-16 | 1.1767 | 1.1767 |
| 2025-09-15 | 1.1509 | 1.1509 |
| 2025-09-12 | 1.1520 | 1.1520 |
| 2025-09-11 | 1.1429 | 1.1429 |
| 2025-09-10 | 1.0618 | 1.0618 |
| 2025-09-09 | 1.0262 | 1.0262 |
| 2025-09-08 | 1.0444 | 1.0444 |
| 2025-09-05 | 1.0702 | 1.0702 |
| 2025-09-04 | 1.0071 | 1.0071 |
| 2025-09-03 | 1.0881 | 1.0881 |
| 2025-09-02 | 1.0776 | 1.0776 |
| 2025-09-01 | 1.0998 | 1.0998 |
| 2025-08-29 | 1.0844 | 1.0844 |
| 2025-08-28 | 1.0735 | 1.0735 |
| 2025-08-27 | 1.0179 | 1.0179 |
| 2025-08-26 | 1.0196 | 1.0196 |
