中金科创主题灵活配置混合(LOF)(501080)
2025-01-15
1.0609
-0.4317%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-11-21 | 1.0712 | 1.0712 |
| 2024-11-20 | 1.0740 | 1.0740 |
| 2024-11-19 | 1.0599 | 1.0599 |
| 2024-11-18 | 1.0363 | 1.0363 |
| 2024-11-15 | 1.0670 | 1.0670 |
| 2024-11-14 | 1.1094 | 1.1094 |
| 2024-11-13 | 1.1467 | 1.1467 |
| 2024-11-12 | 1.1274 | 1.1274 |
| 2024-11-11 | 1.1411 | 1.1411 |
| 2024-11-08 | 1.1028 | 1.1028 |
| 2024-11-07 | 1.1035 | 1.1035 |
| 2024-11-06 | 1.0906 | 1.0906 |
| 2024-11-05 | 1.1031 | 1.1031 |
| 2024-11-04 | 1.0723 | 1.0723 |
| 2024-11-01 | 1.0511 | 1.0511 |
| 2024-10-31 | 1.0764 | 1.0764 |
| 2024-10-30 | 1.0715 | 1.0715 |
| 2024-10-29 | 1.0661 | 1.0661 |
| 2024-10-28 | 1.0769 | 1.0769 |
| 2024-10-25 | 1.0794 | 1.0794 |
| 2024-10-24 | 1.0736 | 1.0736 |
| 2024-10-23 | 1.0797 | 1.0797 |
| 2024-10-22 | 1.0974 | 1.0974 |
| 2024-10-21 | 1.0954 | 1.0954 |
| 2024-10-18 | 1.0813 | 1.0813 |
| 2024-10-17 | 1.0086 | 1.0086 |
| 2024-10-16 | 0.9995 | 0.9995 |
| 2024-10-15 | 1.0215 | 1.0215 |
| 2024-10-14 | 1.0391 | 1.0391 |
| 2024-10-11 | 0.9981 | 0.9981 |
| 2024-10-10 | 1.0456 | 1.0456 |
| 2024-10-09 | 1.0840 | 1.0840 |
| 2024-10-08 | 1.1710 | 1.1710 |
| 2024-09-30 | 1.0342 | 1.0342 |
| 2024-09-27 | 0.9283 | 0.9283 |
| 2024-09-26 | 0.8842 | 0.8842 |
| 2024-09-25 | 0.8688 | 0.8688 |
| 2024-09-24 | 0.8682 | 0.8682 |
| 2024-09-23 | 0.8248 | 0.8248 |
| 2024-09-20 | 0.8291 | 0.8291 |
| 2024-09-19 | 0.8257 | 0.8257 |
| 2024-09-18 | 0.8297 | 0.8297 |
| 2024-09-13 | 0.8448 | 0.8448 |
| 2024-09-12 | 0.8331 | 0.8331 |
| 2024-09-11 | 0.8407 | 0.8407 |
| 2024-09-10 | 0.8460 | 0.8460 |
| 2024-09-09 | 0.8394 | 0.8394 |
| 2024-09-06 | 0.8412 | 0.8412 |
| 2024-09-05 | 0.8628 | 0.8628 |
| 2024-09-04 | 0.8700 | 0.8700 |
| 2024-09-03 | 0.8928 | 0.8928 |
| 2024-09-02 | 0.8933 | 0.8933 |
| 2024-08-30 | 0.9252 | 0.9252 |
| 2024-08-29 | 0.8816 | 0.8816 |
| 2024-08-28 | 0.8746 | 0.8746 |
| 2024-08-27 | 0.8738 | 0.8738 |
| 2024-08-26 | 0.8946 | 0.8946 |
| 2024-08-23 | 0.9045 | 0.9045 |
| 2024-08-22 | 0.9093 | 0.9093 |
| 2024-08-21 | 0.9195 | 0.9195 |
| 2024-08-20 | 0.9035 | 0.9035 |
| 2024-08-19 | 0.9103 | 0.9103 |
| 2024-08-16 | 0.9146 | 0.9146 |
| 2024-08-15 | 0.9038 | 0.9038 |
| 2024-08-14 | 0.9065 | 0.9065 |
| 2024-08-13 | 0.9115 | 0.9115 |
| 2024-08-12 | 0.8995 | 0.8995 |
| 2024-08-09 | 0.8993 | 0.8993 |
| 2024-08-08 | 0.8850 | 0.8850 |
| 2024-08-07 | 0.8838 | 0.8838 |
| 2024-08-06 | 0.8915 | 0.8915 |
| 2024-08-05 | 0.8741 | 0.8741 |
| 2024-08-02 | 0.9367 | 0.9367 |
| 2024-08-01 | 0.9772 | 0.9772 |
| 2024-07-31 | 0.9788 | 0.9788 |
| 2024-07-30 | 0.9536 | 0.9536 |
| 2024-07-29 | 0.9660 | 0.9660 |
| 2024-07-26 | 0.9570 | 0.9570 |
| 2024-07-25 | 0.9411 | 0.9411 |
| 2024-07-24 | 0.9712 | 0.9712 |
| 2024-07-23 | 0.9781 | 0.9781 |
| 2024-07-22 | 1.0090 | 1.0090 |
