中金科创主题灵活配置混合(LOF)(501080)
2023-12-08
1.2101
0.5902%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-12-08 | 1.2101 | 1.2101 |
| 2023-12-07 | 1.2030 | 1.2030 |
| 2023-12-06 | 1.1985 | 1.1985 |
| 2023-12-05 | 1.1896 | 1.1896 |
| 2023-12-04 | 1.2189 | 1.2189 |
| 2023-12-01 | 1.2184 | 1.2184 |
| 2023-11-30 | 1.1883 | 1.1883 |
| 2023-11-29 | 1.1849 | 1.1849 |
| 2023-11-28 | 1.1896 | 1.1896 |
| 2023-11-27 | 1.1819 | 1.1819 |
| 2023-11-24 | 1.1896 | 1.1896 |
| 2023-11-23 | 1.2029 | 1.2029 |
| 2023-11-22 | 1.2053 | 1.2053 |
| 2023-11-21 | 1.2126 | 1.2126 |
| 2023-11-20 | 1.2190 | 1.2190 |
| 2023-11-17 | 1.2199 | 1.2199 |
| 2023-11-16 | 1.2206 | 1.2206 |
| 2023-11-15 | 1.2340 | 1.2340 |
| 2023-11-14 | 1.2448 | 1.2448 |
| 2023-11-13 | 1.2435 | 1.2435 |
| 2023-11-10 | 1.2325 | 1.2325 |
| 2023-11-09 | 1.2415 | 1.2415 |
| 2023-11-08 | 1.2548 | 1.2548 |
| 2023-11-07 | 1.2322 | 1.2322 |
| 2023-11-06 | 1.2040 | 1.2040 |
| 2023-11-03 | 1.1552 | 1.1552 |
| 2023-11-02 | 1.1289 | 1.1289 |
| 2023-11-01 | 1.1382 | 1.1382 |
| 2023-10-31 | 1.1478 | 1.1478 |
| 2023-10-30 | 1.1575 | 1.1575 |
| 2023-10-27 | 1.1215 | 1.1215 |
| 2023-10-26 | 1.1160 | 1.1160 |
| 2023-10-25 | 1.1159 | 1.1159 |
| 2023-10-24 | 1.1327 | 1.1327 |
| 2023-10-23 | 1.1312 | 1.1312 |
| 2023-10-20 | 1.1463 | 1.1463 |
| 2023-10-19 | 1.1710 | 1.1710 |
| 2023-10-18 | 1.1862 | 1.1862 |
| 2023-10-17 | 1.2087 | 1.2087 |
| 2023-10-16 | 1.2073 | 1.2073 |
| 2023-10-13 | 1.2190 | 1.2190 |
| 2023-10-12 | 1.2410 | 1.2410 |
| 2023-10-11 | 1.2602 | 1.2602 |
| 2023-10-10 | 1.2467 | 1.2467 |
| 2023-10-09 | 1.2549 | 1.2549 |
| 2023-09-28 | 1.2579 | 1.2579 |
| 2023-09-27 | 1.2510 | 1.2510 |
| 2023-09-26 | 1.2431 | 1.2431 |
| 2023-09-25 | 1.2237 | 1.2237 |
| 2023-09-22 | 1.2335 | 1.2335 |
| 2023-09-21 | 1.1683 | 1.1683 |
| 2023-09-20 | 1.1718 | 1.1718 |
| 2023-09-19 | 1.1787 | 1.1787 |
| 2023-09-18 | 1.1856 | 1.1856 |
| 2023-09-15 | 1.1944 | 1.1944 |
| 2023-09-14 | 1.2050 | 1.2050 |
| 2023-09-13 | 1.2210 | 1.2210 |
| 2023-09-12 | 1.2466 | 1.2466 |
| 2023-09-11 | 1.2539 | 1.2539 |
| 2023-09-08 | 1.2302 | 1.2302 |
| 2023-09-07 | 1.2467 | 1.2467 |
| 2023-09-06 | 1.2789 | 1.2789 |
| 2023-09-05 | 1.2924 | 1.2924 |
| 2023-09-04 | 1.3243 | 1.3243 |
| 2023-09-01 | 1.3231 | 1.3231 |
| 2023-08-31 | 1.3493 | 1.3493 |
| 2023-08-30 | 1.3653 | 1.3653 |
| 2023-08-29 | 1.3327 | 1.3327 |
| 2023-08-28 | 1.2826 | 1.2826 |
| 2023-08-25 | 1.2598 | 1.2598 |
| 2023-08-24 | 1.3266 | 1.3266 |
| 2023-08-23 | 1.3127 | 1.3127 |
| 2023-08-22 | 1.3538 | 1.3538 |
| 2023-08-21 | 1.3092 | 1.3092 |
| 2023-08-18 | 1.3155 | 1.3155 |
| 2023-08-17 | 1.3686 | 1.3686 |
| 2023-08-16 | 1.3487 | 1.3487 |
| 2023-08-15 | 1.3827 | 1.3827 |
| 2023-08-14 | 1.4089 | 1.4089 |
| 2023-08-11 | 1.3716 | 1.3716 |
| 2023-08-10 | 1.3925 | 1.3925 |
| 2023-08-09 | 1.3909 | 1.3909 |
| 2023-08-08 | 1.4483 | 1.4483 |
| 2023-08-07 | 1.4657 | 1.4657 |
| 2023-08-04 | 1.4418 | 1.4418 |
| 2023-08-03 | 1.3910 | 1.3910 |
| 2023-08-02 | 1.4014 | 1.4014 |
| 2023-08-01 | 1.4029 | 1.4029 |
| 2023-07-31 | 1.3902 | 1.3902 |
| 2023-07-28 | 1.3718 | 1.3718 |
| 2023-07-27 | 1.3710 | 1.3710 |
| 2023-07-26 | 1.3875 | 1.3875 |
| 2023-07-25 | 1.4255 | 1.4255 |
| 2023-07-24 | 1.4155 | 1.4155 |
| 2023-07-21 | 1.4038 | 1.4038 |
| 2023-07-20 | 1.4098 | 1.4098 |
| 2023-07-19 | 1.4751 | 1.4751 |
| 2023-07-18 | 1.4735 | 1.4735 |
| 2023-07-17 | 1.4946 | 1.4946 |
| 2023-07-14 | 1.5006 | 1.5006 |
| 2023-07-13 | 1.4670 | 1.4670 |
| 2023-07-12 | 1.4359 | 1.4359 |
| 2023-07-11 | 1.4981 | 1.4981 |
| 2023-07-10 | 1.5055 | 1.5055 |
| 2023-07-07 | 1.5041 | 1.5041 |
| 2023-07-06 | 1.5143 | 1.5143 |
| 2023-07-05 | 1.5061 | 1.5061 |
| 2023-07-04 | 1.5316 | 1.5316 |
| 2023-07-03 | 1.5344 | 1.5344 |
| 2023-06-30 | 1.6118 | 1.6118 |
| 2023-06-29 | 1.6151 | 1.6151 |
| 2023-06-28 | 1.5714 | 1.5714 |
| 2023-06-27 | 1.6057 | 1.6057 |
| 2023-06-26 | 1.5951 | 1.5951 |
| 2023-06-21 | 1.6860 | 1.6860 |
| 2023-06-20 | 1.8077 | 1.8077 |
| 2023-06-19 | 1.7726 | 1.7726 |
| 2023-06-16 | 1.7414 | 1.7414 |
| 2023-06-15 | 1.6796 | 1.6796 |
