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中金科创主题灵活配置混合(LOF)(501080)

2025-05-19     1.0026-0.8309%
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净值发布日期 单位净值 累计净值
2025-05-191.00261.0026
2025-05-161.01101.0110
2025-05-151.00151.0015
2025-05-141.02341.0234
2025-05-131.03581.0358
2025-05-121.03921.0392
2025-05-091.00981.0098
2025-05-081.03491.0349
2025-05-071.03651.0365
2025-05-061.04731.0473
2025-04-301.02961.0296
2025-04-290.99250.9925
2025-04-280.97470.9747
2025-04-250.98310.9831
2025-04-240.98200.9820
2025-04-230.99200.9920
2025-04-220.95400.9540
2025-04-210.96660.9666
2025-04-180.93810.9381
2025-04-170.94080.9408
2025-04-160.94360.9436
2025-04-150.95440.9544
2025-04-140.95390.9539
2025-04-110.94880.9488
2025-04-100.92590.9259
2025-04-090.89930.8993
2025-04-080.87910.8791
2025-04-070.90440.9044
2025-04-031.01841.0184
2025-04-021.05091.0509
2025-04-011.04811.0481
2025-03-311.05831.0583
2025-03-281.06261.0626
2025-03-271.06861.0686
2025-03-261.07291.0729
2025-03-251.06561.0656
2025-03-241.08901.0890
2025-03-211.08831.0883
2025-03-201.13241.1324
2025-03-191.14241.1424
2025-03-181.14671.1467
2025-03-171.14411.1441
2025-03-141.14341.1434
2025-03-131.10361.1036
2025-03-121.15251.1525
2025-03-111.15251.1525
2025-03-101.16621.1662
2025-03-071.18181.1818
2025-03-061.18691.1869
2025-03-051.15461.1546
2025-03-041.13911.1391
2025-03-031.10891.1089
2025-02-281.11911.1191
2025-02-271.19281.1928
2025-02-261.20391.2039
2025-02-251.19271.1927
2025-02-241.19861.1986
2025-02-211.20701.2070
2025-02-201.17491.1749
2025-02-191.16001.1600
2025-02-181.11611.1161
2025-02-171.14621.1462
2025-02-141.13111.1311
2025-02-131.12891.1289
2025-02-121.16611.1661
2025-02-111.14971.1497
2025-02-101.15641.1564
2025-02-071.15551.1555
2025-02-061.14881.1488
2025-02-051.10731.1073
2025-01-271.08841.0884
2025-01-241.11581.1158
2025-01-231.09181.0918
2025-01-221.10221.1022
2025-01-211.09161.0916
2025-01-201.06321.0632
2025-01-171.04801.0480
2025-01-161.03591.0359
2025-01-151.06091.0609
2025-01-141.06551.0655
2025-01-131.01891.0189
2025-01-101.02451.0245
2025-01-091.02981.0298
2025-01-081.01461.0146
2025-01-071.01451.0145
2025-01-060.97000.9700
2025-01-030.97350.9735
2025-01-020.99490.9949
2024-12-311.01891.0189
2024-12-301.05611.0561
2024-12-271.05861.0586
2024-12-261.07001.0700
2024-12-251.04891.0489
2024-12-241.05971.0597
2024-12-231.04731.0473
2024-12-201.08121.0812
2024-12-191.06281.0628
2024-12-181.05061.0506
2024-12-171.03431.0343
2024-12-161.04681.0468
2024-12-131.06891.0689
2024-12-121.08991.0899
2024-12-111.08881.0888
2024-12-101.08171.0817
2024-12-091.07321.0732
2024-12-061.08521.0852
2024-12-051.07101.0710
2024-12-041.05791.0579
2024-12-031.06401.0640
2024-12-021.07451.0745
2024-11-291.05961.0596
2024-11-281.03371.0337
2024-11-271.04561.0456
2024-11-261.01611.0161
2024-11-251.02231.0223
2024-11-221.04111.0411