行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

中金科创主题灵活配置混合(LOF)(501080)

2023-12-08     1.21010.5902%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2023-12-081.21011.2101
2023-12-071.20301.2030
2023-12-061.19851.1985
2023-12-051.18961.1896
2023-12-041.21891.2189
2023-12-011.21841.2184
2023-11-301.18831.1883
2023-11-291.18491.1849
2023-11-281.18961.1896
2023-11-271.18191.1819
2023-11-241.18961.1896
2023-11-231.20291.2029
2023-11-221.20531.2053
2023-11-211.21261.2126
2023-11-201.21901.2190
2023-11-171.21991.2199
2023-11-161.22061.2206
2023-11-151.23401.2340
2023-11-141.24481.2448
2023-11-131.24351.2435
2023-11-101.23251.2325
2023-11-091.24151.2415
2023-11-081.25481.2548
2023-11-071.23221.2322
2023-11-061.20401.2040
2023-11-031.15521.1552
2023-11-021.12891.1289
2023-11-011.13821.1382
2023-10-311.14781.1478
2023-10-301.15751.1575
2023-10-271.12151.1215
2023-10-261.11601.1160
2023-10-251.11591.1159
2023-10-241.13271.1327
2023-10-231.13121.1312
2023-10-201.14631.1463
2023-10-191.17101.1710
2023-10-181.18621.1862
2023-10-171.20871.2087
2023-10-161.20731.2073
2023-10-131.21901.2190
2023-10-121.24101.2410
2023-10-111.26021.2602
2023-10-101.24671.2467
2023-10-091.25491.2549
2023-09-281.25791.2579
2023-09-271.25101.2510
2023-09-261.24311.2431
2023-09-251.22371.2237
2023-09-221.23351.2335
2023-09-211.16831.1683
2023-09-201.17181.1718
2023-09-191.17871.1787
2023-09-181.18561.1856
2023-09-151.19441.1944
2023-09-141.20501.2050
2023-09-131.22101.2210
2023-09-121.24661.2466
2023-09-111.25391.2539
2023-09-081.23021.2302
2023-09-071.24671.2467
2023-09-061.27891.2789
2023-09-051.29241.2924
2023-09-041.32431.3243
2023-09-011.32311.3231
2023-08-311.34931.3493
2023-08-301.36531.3653
2023-08-291.33271.3327
2023-08-281.28261.2826
2023-08-251.25981.2598
2023-08-241.32661.3266
2023-08-231.31271.3127
2023-08-221.35381.3538
2023-08-211.30921.3092
2023-08-181.31551.3155
2023-08-171.36861.3686
2023-08-161.34871.3487
2023-08-151.38271.3827
2023-08-141.40891.4089
2023-08-111.37161.3716
2023-08-101.39251.3925
2023-08-091.39091.3909
2023-08-081.44831.4483
2023-08-071.46571.4657
2023-08-041.44181.4418
2023-08-031.39101.3910
2023-08-021.40141.4014
2023-08-011.40291.4029
2023-07-311.39021.3902
2023-07-281.37181.3718
2023-07-271.37101.3710
2023-07-261.38751.3875
2023-07-251.42551.4255
2023-07-241.41551.4155
2023-07-211.40381.4038
2023-07-201.40981.4098
2023-07-191.47511.4751
2023-07-181.47351.4735
2023-07-171.49461.4946
2023-07-141.50061.5006
2023-07-131.46701.4670
2023-07-121.43591.4359
2023-07-111.49811.4981
2023-07-101.50551.5055
2023-07-071.50411.5041
2023-07-061.51431.5143
2023-07-051.50611.5061
2023-07-041.53161.5316
2023-07-031.53441.5344
2023-06-301.61181.6118
2023-06-291.61511.6151
2023-06-281.57141.5714
2023-06-271.60571.6057
2023-06-261.59511.5951
2023-06-211.68601.6860
2023-06-201.80771.8077
2023-06-191.77261.7726
2023-06-161.74141.7414
2023-06-151.67961.6796