中金科创主题灵活配置混合(LOF)(501080)
2026-04-10
1.4630
1.3930%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-10 | 1.4630 | 1.4630 |
| 2026-04-09 | 1.4429 | 1.4429 |
| 2026-04-08 | 1.4368 | 1.4368 |
| 2026-04-07 | 1.3589 | 1.3589 |
| 2026-04-03 | 1.3687 | 1.3687 |
| 2026-04-02 | 1.3664 | 1.3664 |
| 2026-04-01 | 1.3928 | 1.3928 |
| 2026-03-31 | 1.3613 | 1.3613 |
| 2026-03-30 | 1.4021 | 1.4021 |
| 2026-03-27 | 1.4189 | 1.4189 |
| 2026-03-26 | 1.4148 | 1.4148 |
| 2026-03-25 | 1.4403 | 1.4403 |
| 2026-03-24 | 1.4132 | 1.4132 |
| 2026-03-23 | 1.3870 | 1.3870 |
| 2026-03-20 | 1.4179 | 1.4179 |
| 2026-03-19 | 1.4198 | 1.4198 |
| 2026-03-18 | 1.4596 | 1.4596 |
| 2026-03-17 | 1.4120 | 1.4120 |
| 2026-03-16 | 1.4570 | 1.4570 |
| 2026-03-13 | 1.4517 | 1.4517 |
| 2026-03-12 | 1.5068 | 1.5068 |
| 2026-03-11 | 1.5515 | 1.5515 |
| 2026-03-10 | 1.5734 | 1.5734 |
| 2026-03-09 | 1.5453 | 1.5453 |
| 2026-03-06 | 1.5498 | 1.5498 |
| 2026-03-05 | 1.5505 | 1.5505 |
| 2026-03-04 | 1.5319 | 1.5319 |
| 2026-03-03 | 1.5321 | 1.5321 |
| 2026-03-02 | 1.6263 | 1.6263 |
| 2026-02-27 | 1.6461 | 1.6461 |
| 2026-02-26 | 1.6364 | 1.6364 |
| 2026-02-25 | 1.6294 | 1.6294 |
| 2026-02-24 | 1.6252 | 1.6252 |
| 2026-02-13 | 1.6250 | 1.6250 |
| 2026-02-12 | 1.6606 | 1.6606 |
| 2026-02-11 | 1.6220 | 1.6220 |
| 2026-02-10 | 1.6467 | 1.6467 |
| 2026-02-09 | 1.6667 | 1.6667 |
| 2026-02-06 | 1.6293 | 1.6293 |
| 2026-02-05 | 1.6029 | 1.6029 |
| 2026-02-04 | 1.6612 | 1.6612 |
| 2026-02-03 | 1.7017 | 1.7017 |
| 2026-02-02 | 1.6044 | 1.6044 |
| 2026-01-30 | 1.6637 | 1.6637 |
| 2026-01-29 | 1.7177 | 1.7177 |
| 2026-01-28 | 1.7556 | 1.7556 |
| 2026-01-27 | 1.7427 | 1.7427 |
| 2026-01-26 | 1.7071 | 1.7071 |
| 2026-01-23 | 1.7785 | 1.7785 |
| 2026-01-22 | 1.7001 | 1.7001 |
| 2026-01-21 | 1.6604 | 1.6604 |
| 2026-01-20 | 1.6618 | 1.6618 |
| 2026-01-19 | 1.7191 | 1.7191 |
| 2026-01-16 | 1.7030 | 1.7030 |
| 2026-01-15 | 1.6733 | 1.6733 |
| 2026-01-14 | 1.6986 | 1.6986 |
| 2026-01-13 | 1.6670 | 1.6670 |
| 2026-01-12 | 1.7030 | 1.7030 |
| 2026-01-09 | 1.6208 | 1.6208 |
| 2026-01-08 | 1.5745 | 1.5745 |
| 2026-01-07 | 1.5428 | 1.5428 |
| 2026-01-06 | 1.5228 | 1.5228 |
| 2026-01-05 | 1.5120 | 1.5120 |
| 2025-12-31 | 1.4874 | 1.4874 |
| 2025-12-30 | 1.4763 | 1.4763 |
| 2025-12-29 | 1.4662 | 1.4662 |
| 2025-12-26 | 1.4608 | 1.4608 |
| 2025-12-25 | 1.4595 | 1.4595 |
| 2025-12-24 | 1.4045 | 1.4045 |
| 2025-12-23 | 1.3699 | 1.3699 |
| 2025-12-22 | 1.3778 | 1.3778 |
| 2025-12-19 | 1.3404 | 1.3404 |
| 2025-12-18 | 1.3450 | 1.3450 |
| 2025-12-17 | 1.3686 | 1.3686 |
| 2025-12-16 | 1.3232 | 1.3232 |
| 2025-12-15 | 1.3489 | 1.3489 |
| 2025-12-12 | 1.3886 | 1.3886 |
| 2025-12-11 | 1.3753 | 1.3753 |
| 2025-12-10 | 1.4032 | 1.4032 |
| 2025-12-09 | 1.3872 | 1.3872 |
| 2025-12-08 | 1.3738 | 1.3738 |
| 2025-12-05 | 1.3166 | 1.3166 |
| 2025-12-04 | 1.3020 | 1.3020 |
| 2025-12-03 | 1.2881 | 1.2881 |
| 2025-12-02 | 1.3022 | 1.3022 |
| 2025-12-01 | 1.3251 | 1.3251 |
| 2025-11-28 | 1.3130 | 1.3130 |
| 2025-11-27 | 1.2991 | 1.2991 |
| 2025-11-26 | 1.3064 | 1.3064 |
| 2025-11-25 | 1.2708 | 1.2708 |
| 2025-11-24 | 1.2390 | 1.2390 |
| 2025-11-21 | 1.2434 | 1.2434 |
| 2025-11-20 | 1.2995 | 1.2995 |
| 2025-11-19 | 1.3121 | 1.3121 |
| 2025-11-18 | 1.3111 | 1.3111 |
| 2025-11-17 | 1.3260 | 1.3260 |
| 2025-11-14 | 1.3103 | 1.3103 |
| 2025-11-13 | 1.3542 | 1.3542 |
| 2025-11-12 | 1.3473 | 1.3473 |
| 2025-11-11 | 1.3481 | 1.3481 |
| 2025-11-10 | 1.3713 | 1.3713 |
| 2025-11-07 | 1.3884 | 1.3884 |
| 2025-11-06 | 1.4234 | 1.4234 |
| 2025-11-05 | 1.3758 | 1.3758 |
| 2025-11-04 | 1.3740 | 1.3740 |
| 2025-11-03 | 1.4062 | 1.4062 |
| 2025-10-31 | 1.3939 | 1.3939 |
| 2025-10-30 | 1.4295 | 1.4295 |
| 2025-10-29 | 1.4723 | 1.4723 |
| 2025-10-28 | 1.4475 | 1.4475 |
| 2025-10-27 | 1.4484 | 1.4484 |
| 2025-10-24 | 1.3961 | 1.3961 |
| 2025-10-23 | 1.3235 | 1.3235 |
| 2025-10-22 | 1.3429 | 1.3429 |
| 2025-10-21 | 1.3515 | 1.3515 |
| 2025-10-20 | 1.2895 | 1.2895 |
| 2025-10-17 | 1.2605 | 1.2605 |
| 2025-10-16 | 1.3005 | 1.3005 |
| 2025-10-15 | 1.3017 | 1.3017 |
| 2025-10-14 | 1.2662 | 1.2662 |
