中金科创主题灵活配置混合(LOF)(501080)
2026-09-30
1.4366
-3.9192%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-30 | 1.4366 | 1.4366 |
| 2026-09-29 | 1.4952 | 1.4952 |
| 2026-09-28 | 1.4989 | 1.4989 |
| 2026-09-24 | 1.5636 | 1.5636 |
| 2026-09-23 | 1.6078 | 1.6078 |
| 2026-09-22 | 1.5970 | 1.5970 |
| 2026-09-21 | 1.6121 | 1.6121 |
| 2026-09-18 | 1.6185 | 1.6185 |
| 2026-09-17 | 1.5609 | 1.5609 |
| 2026-09-16 | 1.5689 | 1.5689 |
| 2026-09-15 | 1.5146 | 1.5146 |
| 2026-09-14 | 1.4964 | 1.4964 |
| 2026-09-11 | 1.4870 | 1.4870 |
| 2026-09-10 | 1.4753 | 1.4753 |
| 2026-09-09 | 1.4812 | 1.4812 |
| 2026-09-08 | 1.4898 | 1.4898 |
| 2026-09-07 | 1.5150 | 1.5150 |
| 2026-09-04 | 1.4466 | 1.4466 |
| 2026-09-03 | 1.4917 | 1.4917 |
| 2026-09-02 | 1.5237 | 1.5237 |
| 2026-09-01 | 1.5765 | 1.5765 |
| 2026-08-31 | 1.6324 | 1.6324 |
| 2026-08-28 | 1.6092 | 1.6092 |
| 2026-08-27 | 1.6407 | 1.6407 |
| 2026-08-26 | 1.5715 | 1.5715 |
| 2026-08-25 | 1.5605 | 1.5605 |
| 2026-08-24 | 1.5723 | 1.5723 |
| 2026-08-21 | 1.6026 | 1.6026 |
| 2026-08-20 | 1.5958 | 1.5958 |
| 2026-08-19 | 1.6108 | 1.6108 |
| 2026-08-18 | 1.7180 | 1.7180 |
| 2026-08-17 | 1.7185 | 1.7185 |
| 2026-08-14 | 1.6549 | 1.6549 |
| 2026-08-13 | 1.6444 | 1.6444 |
| 2026-08-12 | 1.6717 | 1.6717 |
| 2026-08-11 | 1.6610 | 1.6610 |
| 2026-08-10 | 1.6928 | 1.6928 |
| 2026-08-07 | 1.6757 | 1.6757 |
| 2026-08-06 | 1.6373 | 1.6373 |
| 2026-08-05 | 1.6053 | 1.6053 |
| 2026-08-04 | 1.5180 | 1.5180 |
| 2026-08-03 | 1.4486 | 1.4486 |
| 2026-07-31 | 1.5226 | 1.5226 |
| 2026-07-30 | 1.5019 | 1.5019 |
| 2026-07-29 | 1.5473 | 1.5473 |
| 2026-07-28 | 1.5289 | 1.5289 |
| 2026-07-27 | 1.6464 | 1.6464 |
| 2026-07-24 | 1.5857 | 1.5857 |
| 2026-07-23 | 1.5883 | 1.5883 |
| 2026-07-22 | 1.6063 | 1.6063 |
| 2026-07-21 | 1.6729 | 1.6729 |
| 2026-07-20 | 1.5109 | 1.5109 |
| 2026-07-17 | 1.6133 | 1.6133 |
| 2026-07-16 | 1.7044 | 1.7044 |
| 2026-07-15 | 1.7714 | 1.7714 |
| 2026-07-14 | 1.8355 | 1.8355 |
| 2026-07-13 | 1.7838 | 1.7838 |
| 2026-07-10 | 1.8781 | 1.8781 |
| 2026-07-09 | 1.9683 | 1.9683 |
| 2026-07-08 | 1.8744 | 1.8744 |
| 2026-07-07 | 1.8838 | 1.8838 |
| 2026-07-06 | 1.8798 | 1.8798 |
| 2026-07-03 | 1.8899 | 1.8899 |
| 2026-07-02 | 1.9148 | 1.9148 |
| 2026-07-01 | 2.0646 | 2.0646 |
| 2026-06-30 | 2.1557 | 2.1557 |
| 2026-06-29 | 2.0677 | 2.0677 |
| 2026-06-26 | 2.0123 | 2.0123 |
| 2026-06-25 | 2.0027 | 2.0027 |
| 2026-06-24 | 1.9467 | 1.9467 |
| 2026-06-23 | 1.8745 | 1.8745 |
| 2026-06-22 | 1.9336 | 1.9336 |
| 2026-06-18 | 1.9333 | 1.9333 |
| 2026-06-17 | 1.8987 | 1.8987 |
| 2026-06-16 | 1.8104 | 1.8104 |
| 2026-06-15 | 1.7525 | 1.7525 |
| 2026-06-12 | 1.6604 | 1.6604 |
| 2026-06-11 | 1.6731 | 1.6731 |
| 2026-06-10 | 1.6486 | 1.6486 |
| 2026-06-09 | 1.6978 | 1.6978 |
| 2026-06-08 | 1.6112 | 1.6112 |
| 2026-06-05 | 1.6771 | 1.6771 |
| 2026-06-04 | 1.7110 | 1.7110 |
| 2026-06-03 | 1.6909 | 1.6909 |
| 2026-06-02 | 1.6942 | 1.6942 |
| 2026-06-01 | 1.6671 | 1.6671 |
| 2026-05-29 | 1.7186 | 1.7186 |
| 2026-05-28 | 1.8276 | 1.8276 |
| 2026-05-27 | 1.8019 | 1.8019 |
| 2026-05-26 | 1.8329 | 1.8329 |
| 2026-05-25 | 1.8615 | 1.8615 |
| 2026-05-22 | 1.8018 | 1.8018 |
| 2026-05-21 | 1.7663 | 1.7663 |
| 2026-05-20 | 1.8208 | 1.8208 |
| 2026-05-19 | 1.7795 | 1.7795 |
| 2026-05-18 | 1.7298 | 1.7298 |
| 2026-05-15 | 1.7023 | 1.7023 |
| 2026-05-14 | 1.7185 | 1.7185 |
| 2026-05-13 | 1.7859 | 1.7859 |
| 2026-05-12 | 1.7323 | 1.7323 |
| 2026-05-11 | 1.7646 | 1.7646 |
| 2026-05-08 | 1.7235 | 1.7235 |
| 2026-05-07 | 1.7248 | 1.7248 |
| 2026-05-06 | 1.6930 | 1.6930 |
| 2026-04-30 | 1.6271 | 1.6271 |
| 2026-04-29 | 1.5877 | 1.5877 |
| 2026-04-28 | 1.5766 | 1.5766 |
| 2026-04-27 | 1.5967 | 1.5967 |
| 2026-04-24 | 1.5692 | 1.5692 |
| 2026-04-23 | 1.5910 | 1.5910 |
| 2026-04-22 | 1.6026 | 1.6026 |
| 2026-04-21 | 1.5736 | 1.5736 |
| 2026-04-20 | 1.5907 | 1.5907 |
| 2026-04-17 | 1.5666 | 1.5666 |
| 2026-04-16 | 1.5455 | 1.5455 |
| 2026-04-15 | 1.5030 | 1.5030 |
| 2026-04-14 | 1.4894 | 1.4894 |
| 2026-04-13 | 1.4537 | 1.4537 |
| 2026-04-10 | 1.4630 | 1.4630 |
| 2026-04-09 | 1.4429 | 1.4429 |
