中金科创主题灵活配置混合(LOF)(501080)
2025-05-19
1.0026
-0.8309%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-19 | 1.0026 | 1.0026 |
| 2025-05-16 | 1.0110 | 1.0110 |
| 2025-05-15 | 1.0015 | 1.0015 |
| 2025-05-14 | 1.0234 | 1.0234 |
| 2025-05-13 | 1.0358 | 1.0358 |
| 2025-05-12 | 1.0392 | 1.0392 |
| 2025-05-09 | 1.0098 | 1.0098 |
| 2025-05-08 | 1.0349 | 1.0349 |
| 2025-05-07 | 1.0365 | 1.0365 |
| 2025-05-06 | 1.0473 | 1.0473 |
| 2025-04-30 | 1.0296 | 1.0296 |
| 2025-04-29 | 0.9925 | 0.9925 |
| 2025-04-28 | 0.9747 | 0.9747 |
| 2025-04-25 | 0.9831 | 0.9831 |
| 2025-04-24 | 0.9820 | 0.9820 |
| 2025-04-23 | 0.9920 | 0.9920 |
| 2025-04-22 | 0.9540 | 0.9540 |
| 2025-04-21 | 0.9666 | 0.9666 |
| 2025-04-18 | 0.9381 | 0.9381 |
| 2025-04-17 | 0.9408 | 0.9408 |
| 2025-04-16 | 0.9436 | 0.9436 |
| 2025-04-15 | 0.9544 | 0.9544 |
| 2025-04-14 | 0.9539 | 0.9539 |
| 2025-04-11 | 0.9488 | 0.9488 |
| 2025-04-10 | 0.9259 | 0.9259 |
| 2025-04-09 | 0.8993 | 0.8993 |
| 2025-04-08 | 0.8791 | 0.8791 |
| 2025-04-07 | 0.9044 | 0.9044 |
| 2025-04-03 | 1.0184 | 1.0184 |
| 2025-04-02 | 1.0509 | 1.0509 |
| 2025-04-01 | 1.0481 | 1.0481 |
| 2025-03-31 | 1.0583 | 1.0583 |
| 2025-03-28 | 1.0626 | 1.0626 |
| 2025-03-27 | 1.0686 | 1.0686 |
| 2025-03-26 | 1.0729 | 1.0729 |
| 2025-03-25 | 1.0656 | 1.0656 |
| 2025-03-24 | 1.0890 | 1.0890 |
| 2025-03-21 | 1.0883 | 1.0883 |
| 2025-03-20 | 1.1324 | 1.1324 |
| 2025-03-19 | 1.1424 | 1.1424 |
| 2025-03-18 | 1.1467 | 1.1467 |
| 2025-03-17 | 1.1441 | 1.1441 |
| 2025-03-14 | 1.1434 | 1.1434 |
| 2025-03-13 | 1.1036 | 1.1036 |
| 2025-03-12 | 1.1525 | 1.1525 |
| 2025-03-11 | 1.1525 | 1.1525 |
| 2025-03-10 | 1.1662 | 1.1662 |
| 2025-03-07 | 1.1818 | 1.1818 |
| 2025-03-06 | 1.1869 | 1.1869 |
| 2025-03-05 | 1.1546 | 1.1546 |
| 2025-03-04 | 1.1391 | 1.1391 |
| 2025-03-03 | 1.1089 | 1.1089 |
| 2025-02-28 | 1.1191 | 1.1191 |
| 2025-02-27 | 1.1928 | 1.1928 |
| 2025-02-26 | 1.2039 | 1.2039 |
| 2025-02-25 | 1.1927 | 1.1927 |
| 2025-02-24 | 1.1986 | 1.1986 |
| 2025-02-21 | 1.2070 | 1.2070 |
| 2025-02-20 | 1.1749 | 1.1749 |
| 2025-02-19 | 1.1600 | 1.1600 |
| 2025-02-18 | 1.1161 | 1.1161 |
| 2025-02-17 | 1.1462 | 1.1462 |
| 2025-02-14 | 1.1311 | 1.1311 |
| 2025-02-13 | 1.1289 | 1.1289 |
| 2025-02-12 | 1.1661 | 1.1661 |
| 2025-02-11 | 1.1497 | 1.1497 |
| 2025-02-10 | 1.1564 | 1.1564 |
| 2025-02-07 | 1.1555 | 1.1555 |
| 2025-02-06 | 1.1488 | 1.1488 |
| 2025-02-05 | 1.1073 | 1.1073 |
| 2025-01-27 | 1.0884 | 1.0884 |
| 2025-01-24 | 1.1158 | 1.1158 |
| 2025-01-23 | 1.0918 | 1.0918 |
| 2025-01-22 | 1.1022 | 1.1022 |
| 2025-01-21 | 1.0916 | 1.0916 |
| 2025-01-20 | 1.0632 | 1.0632 |
| 2025-01-17 | 1.0480 | 1.0480 |
| 2025-01-16 | 1.0359 | 1.0359 |
| 2025-01-15 | 1.0609 | 1.0609 |
| 2025-01-14 | 1.0655 | 1.0655 |
| 2025-01-13 | 1.0189 | 1.0189 |
| 2025-01-10 | 1.0245 | 1.0245 |
| 2025-01-09 | 1.0298 | 1.0298 |
| 2025-01-08 | 1.0146 | 1.0146 |
| 2025-01-07 | 1.0145 | 1.0145 |
| 2025-01-06 | 0.9700 | 0.9700 |
| 2025-01-03 | 0.9735 | 0.9735 |
| 2025-01-02 | 0.9949 | 0.9949 |
| 2024-12-31 | 1.0189 | 1.0189 |
| 2024-12-30 | 1.0561 | 1.0561 |
| 2024-12-27 | 1.0586 | 1.0586 |
| 2024-12-26 | 1.0700 | 1.0700 |
| 2024-12-25 | 1.0489 | 1.0489 |
| 2024-12-24 | 1.0597 | 1.0597 |
| 2024-12-23 | 1.0473 | 1.0473 |
| 2024-12-20 | 1.0812 | 1.0812 |
| 2024-12-19 | 1.0628 | 1.0628 |
| 2024-12-18 | 1.0506 | 1.0506 |
| 2024-12-17 | 1.0343 | 1.0343 |
| 2024-12-16 | 1.0468 | 1.0468 |
| 2024-12-13 | 1.0689 | 1.0689 |
| 2024-12-12 | 1.0899 | 1.0899 |
| 2024-12-11 | 1.0888 | 1.0888 |
| 2024-12-10 | 1.0817 | 1.0817 |
| 2024-12-09 | 1.0732 | 1.0732 |
| 2024-12-06 | 1.0852 | 1.0852 |
| 2024-12-05 | 1.0710 | 1.0710 |
| 2024-12-04 | 1.0579 | 1.0579 |
| 2024-12-03 | 1.0640 | 1.0640 |
| 2024-12-02 | 1.0745 | 1.0745 |
| 2024-11-29 | 1.0596 | 1.0596 |
| 2024-11-28 | 1.0337 | 1.0337 |
| 2024-11-27 | 1.0456 | 1.0456 |
| 2024-11-26 | 1.0161 | 1.0161 |
| 2024-11-25 | 1.0223 | 1.0223 |
| 2024-11-22 | 1.0411 | 1.0411 |
