中金科创主题灵活配置混合(LOF)(501080)
2025-11-07
1.3884
-2.4589%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-07-03 | 0.9867 | 0.9867 |
| 2025-07-02 | 0.9674 | 0.9674 |
| 2025-07-01 | 0.9943 | 0.9943 |
| 2025-06-30 | 0.9915 | 0.9915 |
| 2025-06-27 | 0.9751 | 0.9751 |
| 2025-06-26 | 0.9731 | 0.9731 |
| 2025-06-25 | 0.9848 | 0.9848 |
| 2025-06-24 | 0.9674 | 0.9674 |
| 2025-06-23 | 0.9402 | 0.9402 |
| 2025-06-20 | 0.9403 | 0.9403 |
| 2025-06-19 | 0.9607 | 0.9607 |
| 2025-06-18 | 0.9667 | 0.9667 |
| 2025-06-17 | 0.9598 | 0.9598 |
| 2025-06-16 | 0.9585 | 0.9585 |
| 2025-06-13 | 0.9491 | 0.9491 |
| 2025-06-12 | 0.9582 | 0.9582 |
| 2025-06-11 | 0.9566 | 0.9566 |
| 2025-06-10 | 0.9574 | 0.9574 |
| 2025-06-09 | 0.9764 | 0.9764 |
| 2025-06-06 | 0.9738 | 0.9738 |
| 2025-06-05 | 0.9790 | 0.9790 |
| 2025-06-04 | 0.9593 | 0.9593 |
| 2025-06-03 | 0.9488 | 0.9488 |
| 2025-05-30 | 0.9440 | 0.9440 |
| 2025-05-29 | 0.9652 | 0.9652 |
| 2025-05-28 | 0.9592 | 0.9592 |
| 2025-05-27 | 0.9571 | 0.9571 |
| 2025-05-26 | 0.9734 | 0.9734 |
| 2025-05-23 | 0.9764 | 0.9764 |
| 2025-05-22 | 0.9884 | 0.9884 |
| 2025-05-21 | 0.9962 | 0.9962 |
| 2025-05-20 | 1.0010 | 1.0010 |
| 2025-05-19 | 1.0026 | 1.0026 |
| 2025-05-16 | 1.0110 | 1.0110 |
| 2025-05-15 | 1.0015 | 1.0015 |
