中金科创主题灵活配置混合(LOF)(501080)
2025-12-26
1.4608
0.0891%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-10-13 | 1.3353 | 1.3353 |
| 2025-10-10 | 1.3699 | 1.3699 |
| 2025-10-09 | 1.4173 | 1.4173 |
| 2025-09-30 | 1.4217 | 1.4217 |
| 2025-09-29 | 1.4250 | 1.4250 |
| 2025-09-26 | 1.3870 | 1.3870 |
| 2025-09-25 | 1.4396 | 1.4396 |
| 2025-09-24 | 1.4292 | 1.4292 |
| 2025-09-23 | 1.4232 | 1.4232 |
| 2025-09-22 | 1.4283 | 1.4283 |
| 2025-09-19 | 1.4006 | 1.4006 |
| 2025-09-18 | 1.4256 | 1.4256 |
| 2025-09-17 | 1.4290 | 1.4290 |
| 2025-09-16 | 1.4165 | 1.4165 |
| 2025-09-15 | 1.3891 | 1.3891 |
| 2025-09-12 | 1.3916 | 1.3916 |
| 2025-09-11 | 1.3860 | 1.3860 |
| 2025-09-10 | 1.2868 | 1.2868 |
| 2025-09-09 | 1.2368 | 1.2368 |
| 2025-09-08 | 1.2593 | 1.2593 |
| 2025-09-05 | 1.2793 | 1.2793 |
| 2025-09-04 | 1.2051 | 1.2051 |
| 2025-09-03 | 1.2869 | 1.2869 |
| 2025-09-02 | 1.2791 | 1.2791 |
| 2025-09-01 | 1.3141 | 1.3141 |
| 2025-08-29 | 1.3023 | 1.3023 |
| 2025-08-28 | 1.2906 | 1.2906 |
| 2025-08-27 | 1.2266 | 1.2266 |
| 2025-08-26 | 1.2375 | 1.2375 |
| 2025-08-25 | 1.2451 | 1.2451 |
| 2025-08-22 | 1.1995 | 1.1995 |
| 2025-08-21 | 1.1668 | 1.1668 |
| 2025-08-20 | 1.1864 | 1.1864 |
| 2025-08-19 | 1.1924 | 1.1924 |
| 2025-08-18 | 1.1872 | 1.1872 |
| 2025-08-15 | 1.1596 | 1.1596 |
| 2025-08-14 | 1.1493 | 1.1493 |
| 2025-08-13 | 1.1730 | 1.1730 |
| 2025-08-12 | 1.1358 | 1.1358 |
| 2025-08-11 | 1.1273 | 1.1273 |
| 2025-08-08 | 1.1040 | 1.1040 |
| 2025-08-07 | 1.1191 | 1.1191 |
| 2025-08-06 | 1.1257 | 1.1257 |
| 2025-08-05 | 1.1012 | 1.1012 |
| 2025-08-04 | 1.1009 | 1.1009 |
| 2025-08-01 | 1.0912 | 1.0912 |
| 2025-07-31 | 1.1082 | 1.1082 |
| 2025-07-30 | 1.1012 | 1.1012 |
| 2025-07-29 | 1.1184 | 1.1184 |
| 2025-07-28 | 1.0909 | 1.0909 |
| 2025-07-25 | 1.0748 | 1.0748 |
| 2025-07-24 | 1.0695 | 1.0695 |
| 2025-07-23 | 1.0645 | 1.0645 |
| 2025-07-22 | 1.0648 | 1.0648 |
| 2025-07-21 | 1.0768 | 1.0768 |
| 2025-07-18 | 1.0647 | 1.0647 |
| 2025-07-17 | 1.0681 | 1.0681 |
| 2025-07-16 | 1.0321 | 1.0321 |
| 2025-07-15 | 1.0407 | 1.0407 |
| 2025-07-14 | 1.0023 | 1.0023 |
| 2025-07-11 | 1.0013 | 1.0013 |
| 2025-07-10 | 1.0038 | 1.0038 |
| 2025-07-09 | 1.0098 | 1.0098 |
| 2025-07-08 | 1.0093 | 1.0093 |
| 2025-07-07 | 0.9805 | 0.9805 |
| 2025-07-04 | 0.9887 | 0.9887 |
