中金先进制造混合C(018140)
2025-12-29
1.2004
0.7300%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-08-25 | 1.0294 | 1.0294 |
| 2025-08-22 | 0.9895 | 0.9895 |
| 2025-08-21 | 0.9583 | 0.9583 |
| 2025-08-20 | 0.9783 | 0.9783 |
| 2025-08-19 | 0.9855 | 0.9855 |
| 2025-08-18 | 0.9801 | 0.9801 |
| 2025-08-15 | 0.9575 | 0.9575 |
| 2025-08-14 | 0.9511 | 0.9511 |
| 2025-08-13 | 0.9810 | 0.9810 |
| 2025-08-12 | 0.9477 | 0.9477 |
| 2025-08-11 | 0.9371 | 0.9371 |
| 2025-08-08 | 0.9197 | 0.9197 |
| 2025-08-07 | 0.9375 | 0.9375 |
| 2025-08-06 | 0.9409 | 0.9409 |
| 2025-08-05 | 0.9158 | 0.9158 |
| 2025-08-04 | 0.9189 | 0.9189 |
| 2025-08-01 | 0.9112 | 0.9112 |
| 2025-07-31 | 0.9164 | 0.9164 |
| 2025-07-30 | 0.9096 | 0.9096 |
| 2025-07-29 | 0.9292 | 0.9292 |
| 2025-07-28 | 0.9086 | 0.9086 |
| 2025-07-25 | 0.8902 | 0.8902 |
| 2025-07-24 | 0.8850 | 0.8850 |
| 2025-07-23 | 0.8811 | 0.8811 |
| 2025-07-22 | 0.8784 | 0.8784 |
| 2025-07-21 | 0.8865 | 0.8865 |
| 2025-07-18 | 0.8820 | 0.8820 |
| 2025-07-17 | 0.8850 | 0.8850 |
| 2025-07-16 | 0.8619 | 0.8619 |
| 2025-07-15 | 0.8676 | 0.8676 |
| 2025-07-14 | 0.8446 | 0.8446 |
| 2025-07-11 | 0.8430 | 0.8430 |
| 2025-07-10 | 0.8429 | 0.8429 |
| 2025-07-09 | 0.8506 | 0.8506 |
| 2025-07-08 | 0.8540 | 0.8540 |
| 2025-07-07 | 0.8282 | 0.8282 |
