中金成长领航混合发起A(019628)
2026-08-28
1.1399
0.0175%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-08-28 | 1.1399 | 1.1399 |
| 2026-08-27 | 1.1397 | 1.1397 |
| 2026-08-26 | 1.1424 | 1.1424 |
| 2026-08-25 | 1.1427 | 1.1427 |
| 2026-08-24 | 1.1484 | 1.1484 |
| 2026-08-21 | 1.1591 | 1.1591 |
| 2026-08-20 | 1.1744 | 1.1744 |
| 2026-08-19 | 1.1760 | 1.1760 |
| 2026-08-18 | 1.1923 | 1.1923 |
| 2026-08-17 | 1.1893 | 1.1893 |
| 2026-08-14 | 1.1857 | 1.1857 |
| 2026-08-13 | 1.1928 | 1.1928 |
| 2026-08-12 | 1.1989 | 1.1989 |
| 2026-08-11 | 1.2010 | 1.2010 |
| 2026-08-10 | 1.2099 | 1.2099 |
| 2026-08-07 | 1.1956 | 1.1956 |
| 2026-08-06 | 1.1978 | 1.1978 |
| 2026-08-05 | 1.2069 | 1.2069 |
| 2026-08-04 | 1.1998 | 1.1998 |
| 2026-08-03 | 1.2071 | 1.2071 |
| 2026-07-31 | 1.2050 | 1.2050 |
| 2026-07-30 | 1.1962 | 1.1962 |
| 2026-07-29 | 1.1864 | 1.1864 |
| 2026-07-28 | 1.1713 | 1.1713 |
| 2026-07-27 | 1.1676 | 1.1676 |
| 2026-07-24 | 1.1558 | 1.1558 |
| 2026-07-23 | 1.1698 | 1.1698 |
| 2026-07-22 | 1.1739 | 1.1739 |
| 2026-07-21 | 1.1731 | 1.1731 |
| 2026-07-20 | 1.1750 | 1.1750 |
| 2026-07-17 | 1.1528 | 1.1528 |
| 2026-07-16 | 1.1691 | 1.1691 |
| 2026-07-15 | 1.1727 | 1.1727 |
| 2026-07-14 | 1.1530 | 1.1530 |
| 2026-07-13 | 1.1389 | 1.1389 |
| 2026-07-10 | 1.1434 | 1.1434 |
| 2026-07-09 | 1.1410 | 1.1410 |
| 2026-07-08 | 1.1531 | 1.1531 |
| 2026-07-07 | 1.1623 | 1.1623 |
| 2026-07-06 | 1.1759 | 1.1759 |
| 2026-07-03 | 1.1646 | 1.1646 |
| 2026-07-02 | 1.1517 | 1.1517 |
| 2026-07-01 | 1.1552 | 1.1552 |
| 2026-06-30 | 1.1262 | 1.1262 |
| 2026-06-29 | 1.1357 | 1.1357 |
| 2026-06-26 | 1.1184 | 1.1184 |
| 2026-06-25 | 1.1443 | 1.1443 |
| 2026-06-24 | 1.1594 | 1.1594 |
| 2026-06-23 | 1.1546 | 1.1546 |
| 2026-06-22 | 1.1615 | 1.1615 |
| 2026-06-18 | 1.1491 | 1.1491 |
| 2026-06-17 | 1.1526 | 1.1526 |
| 2026-06-16 | 1.1632 | 1.1632 |
| 2026-06-15 | 1.1748 | 1.1748 |
| 2026-06-12 | 1.1637 | 1.1637 |
| 2026-06-11 | 1.1467 | 1.1467 |
| 2026-06-10 | 1.1575 | 1.1575 |
| 2026-06-09 | 1.1532 | 1.1532 |
| 2026-06-08 | 1.1482 | 1.1482 |
| 2026-06-05 | 1.1722 | 1.1722 |
| 2026-06-04 | 1.1750 | 1.1750 |
| 2026-06-03 | 1.1943 | 1.1943 |
| 2026-06-02 | 1.2112 | 1.2112 |
| 2026-06-01 | 1.2296 | 1.2296 |
| 2026-05-29 | 1.2250 | 1.2250 |
| 2026-05-28 | 1.2236 | 1.2236 |
| 2026-05-27 | 1.2284 | 1.2284 |
| 2026-05-26 | 1.2339 | 1.2339 |
| 2026-05-25 | 1.2407 | 1.2407 |
| 2026-05-22 | 1.2415 | 1.2415 |
| 2026-05-21 | 1.2471 | 1.2471 |
| 2026-05-20 | 1.2648 | 1.2648 |
| 2026-05-19 | 1.2633 | 1.2633 |
| 2026-05-18 | 1.2566 | 1.2566 |
| 2026-05-15 | 1.2608 | 1.2608 |
| 2026-05-14 | 1.2683 | 1.2683 |
| 2026-05-13 | 1.2843 | 1.2843 |
| 2026-05-12 | 1.2798 | 1.2798 |
| 2026-05-11 | 1.2876 | 1.2876 |
| 2026-05-08 | 1.2839 | 1.2839 |
| 2026-05-07 | 1.2882 | 1.2882 |
| 2026-05-06 | 1.2925 | 1.2925 |
| 2026-04-30 | 1.2897 | 1.2897 |
| 2026-04-29 | 1.2922 | 1.2922 |
| 2026-04-28 | 1.2776 | 1.2776 |
| 2026-04-27 | 1.2826 | 1.2826 |
| 2026-04-24 | 1.2866 | 1.2866 |
| 2026-04-23 | 1.2940 | 1.2940 |
| 2026-04-22 | 1.2931 | 1.2931 |
| 2026-04-21 | 1.2906 | 1.2906 |
| 2026-04-20 | 1.2805 | 1.2805 |
| 2026-04-17 | 1.2763 | 1.2763 |
| 2026-04-16 | 1.2832 | 1.2832 |
| 2026-04-15 | 1.2734 | 1.2734 |
| 2026-04-14 | 1.2793 | 1.2793 |
| 2026-04-13 | 1.2810 | 1.2810 |
| 2026-04-10 | 1.2861 | 1.2861 |
| 2026-04-09 | 1.2793 | 1.2793 |
| 2026-04-08 | 1.2820 | 1.2820 |
| 2026-04-07 | 1.2633 | 1.2633 |
| 2026-04-03 | 1.2626 | 1.2626 |
| 2026-04-02 | 1.2843 | 1.2843 |
| 2026-04-01 | 1.2933 | 1.2933 |
| 2026-03-31 | 1.2805 | 1.2805 |
| 2026-03-30 | 1.2931 | 1.2931 |
| 2026-03-27 | 1.2911 | 1.2911 |
| 2026-03-26 | 1.2777 | 1.2777 |
| 2026-03-25 | 1.2945 | 1.2945 |
| 2026-03-24 | 1.2753 | 1.2753 |
| 2026-03-23 | 1.2478 | 1.2478 |
| 2026-03-20 | 1.2940 | 1.2940 |
| 2026-03-19 | 1.2966 | 1.2966 |
| 2026-03-18 | 1.3194 | 1.3194 |
| 2026-03-17 | 1.3187 | 1.3187 |
| 2026-03-16 | 1.3298 | 1.3298 |
| 2026-03-13 | 1.3436 | 1.3436 |
| 2026-03-12 | 1.3442 | 1.3442 |
| 2026-03-11 | 1.3442 | 1.3442 |
| 2026-03-10 | 1.3379 | 1.3379 |
| 2026-03-09 | 1.3282 | 1.3282 |
