近一年中金消费升级基金净值查询
查询指定日期范围中金消费001193净值及计算阶段收益
净值日期 |
基金名称 |
净值 |
增长率 |
2024-05-08 |
中金消费 |
0.9324 |
-0.16% |
2024-05-07 |
中金消费 |
0.9339 |
0.05% |
2024-05-06 |
中金消费 |
0.9334 |
1.96% |
2024-04-30 |
中金消费 |
0.9155 |
-0.29% |
2024-04-29 |
中金消费 |
0.9182 |
0.86% |
2024-04-26 |
中金消费 |
0.9104 |
1.64% |
2024-04-25 |
中金消费 |
0.8957 |
-0.32% |
2024-04-24 |
中金消费 |
0.8986 |
0.56% |
2024-04-23 |
中金消费 |
0.8936 |
0.53% |
2024-04-22 |
中金消费 |
0.8889 |
0.68% |
2024-04-19 |
中金消费 |
0.8829 |
-0.35% |
2024-04-18 |
中金消费 |
0.8860 |
0.32% |
2024-04-17 |
中金消费 |
0.8832 |
1.34% |
2024-04-16 |
中金消费 |
0.8715 |
-1.46% |
2024-04-15 |
中金消费 |
0.8844 |
0.90% |
2024-04-12 |
中金消费 |
0.8765 |
-0.67% |
2024-04-11 |
中金消费 |
0.8824 |
-0.15% |
2024-04-10 |
中金消费 |
0.8837 |
-1.77% |
2024-04-09 |
中金消费 |
0.8996 |
-0.22% |
2024-04-08 |
中金消费 |
0.9016 |
-2.25% |
2024-04-03 |
中金消费 |
0.9224 |
-0.01% |
2024-04-02 |
中金消费 |
0.9225 |
-0.85% |
2024-04-01 |
中金消费 |
0.9304 |
1.95% |
2024-03-29 |
中金消费 |
0.9126 |
0.72% |
2024-03-28 |
中金消费 |
0.9061 |
0.76% |
2024-03-27 |
中金消费 |
0.8993 |
-1.11% |
2024-03-26 |
中金消费 |
0.9094 |
0.24% |
2024-03-25 |
中金消费 |
0.9072 |
-1.49% |
2024-03-22 |
中金消费 |
0.9209 |
-0.26% |
2024-03-21 |
中金消费 |
0.9233 |
0.61% |
2024-03-20 |
中金消费 |
0.9177 |
0.71% |
2024-03-19 |
中金消费 |
0.9112 |
0.40% |
2024-03-18 |
中金消费 |
0.9076 |
0.89% |
2024-03-15 |
中金消费 |
0.8996 |
0.26% |
2024-03-14 |
中金消费 |
0.8973 |
-0.66% |
2024-03-13 |
中金消费 |
0.9033 |
0.03% |
2024-03-12 |
中金消费 |
0.9030 |
0.96% |
2024-03-11 |
中金消费 |
0.8944 |
1.29% |
2024-03-08 |
中金消费 |
0.8830 |
0.26% |
2024-03-07 |
中金消费 |
0.8807 |
-0.34% |
2024-03-06 |
中金消费 |
0.8837 |
-0.72% |
2024-03-05 |
中金消费 |
0.8901 |
0.20% |
2024-03-04 |
中金消费 |
0.8883 |
0.45% |
2024-03-01 |
中金消费 |
0.8843 |
0.51% |
2024-02-29 |
中金消费 |
0.8798 |
2.12% |
2024-02-28 |
中金消费 |
0.8615 |
-2.55% |
2024-02-27 |
中金消费 |
0.8840 |
0.86% |
2024-02-26 |
中金消费 |
0.8765 |
-0.09% |
2024-02-23 |
中金消费 |
0.8773 |
0.23% |
2024-02-22 |
中金消费 |
0.8753 |
0.36% |
2024-02-21 |
中金消费 |
0.8722 |
1.73% |
2024-02-20 |
中金消费 |
0.8574 |
-0.19% |
2024-02-19 |
中金消费 |
0.8590 |
1.04% |
2024-02-08 |
中金消费 |
0.8502 |
1.01% |
2024-02-07 |
中金消费 |
0.8417 |
2.01% |
2024-02-06 |
中金消费 |
0.8251 |
3.49% |
2024-02-05 |
中金消费 |
0.7973 |
-0.55% |
2024-02-02 |
中金消费 |
0.8017 |
-0.22% |
2024-02-01 |
中金消费 |
0.8035 |
0.25% |
2024-01-31 |
中金消费 |
0.8015 |
-1.73% |
2024-01-30 |
中金消费 |
0.8156 |
-2.09% |
2024-01-29 |
中金消费 |
0.8330 |
-1.12% |
2024-01-26 |
中金消费 |
0.8424 |
-0.75% |
2024-01-25 |
中金消费 |
0.8488 |
1.62% |
2024-01-24 |
中金消费 |
0.8353 |
0.20% |
2024-01-23 |
中金消费 |
0.8336 |
0.34% |
2024-01-22 |
中金消费 |
0.8308 |
-3.15% |
2024-01-19 |
中金消费 |
0.8578 |
-0.06% |
2024-01-18 |
中金消费 |
0.8583 |
0.27% |
2024-01-17 |
中金消费 |
0.8560 |
-2.27% |
2024-01-16 |
中金消费 |
0.8759 |
0.21% |
2024-01-15 |
中金消费 |
0.8741 |
0.00% |
2024-01-12 |
中金消费 |
0.8741 |
-0.29% |
2024-01-11 |
中金消费 |
0.8766 |
1.05% |
2024-01-10 |
中金消费 |
0.8675 |
-0.10% |
2024-01-09 |
中金消费 |
0.8684 |
0.35% |
2024-01-08 |
中金消费 |
0.8654 |
-1.54% |
2024-01-05 |
中金消费 |
0.8789 |
-0.98% |
2024-01-04 |
中金消费 |
0.8876 |
-0.78% |
2024-01-03 |
中金消费 |
0.8946 |
-0.92% |
2024-01-02 |
中金消费 |
0.9029 |
-1.13% |
2023-12-29 |
中金消费 |
0.9132 |
1.28% |
2023-12-28 |
中金消费 |
0.9017 |
1.74% |
2023-12-27 |
中金消费 |
0.8863 |
0.90% |
2023-12-26 |
中金消费 |
0.8784 |
-0.78% |
2023-12-25 |
中金消费 |
0.8853 |
0.27% |
2023-12-22 |
中金消费 |
0.8829 |
-0.89% |
2023-12-21 |
中金消费 |
0.8908 |
0.72% |
2023-12-20 |
中金消费 |
0.8844 |
-1.12% |
2023-12-19 |
中金消费 |
0.8944 |
0.39% |
2023-12-18 |
中金消费 |
0.8909 |
-0.46% |
2023-12-15 |
中金消费 |
0.8950 |
-0.08% |
2023-12-14 |
中金消费 |
0.8957 |
-0.72% |
2023-12-13 |
中金消费 |
0.9022 |
-2.12% |
2023-12-12 |
中金消费 |
0.9217 |
0.53% |
2023-12-11 |
中金消费 |
0.9168 |
0.14% |
2023-12-08 |
中金消费 |
0.9155 |
-0.44% |
2023-12-07 |
中金消费 |
0.9195 |
-0.49% |
2023-12-06 |
中金消费 |
0.9240 |
0.29% |
2023-12-05 |
中金消费 |
0.9213 |
-1.79% |
2023-12-04 |
中金消费 |
0.9381 |
-0.70% |
2023-12-01 |
中金消费 |
0.9447 |
-0.13% |
2023-11-30 |
中金消费 |
0.9459 |
0.48% |
2023-11-29 |
中金消费 |
0.9414 |
-0.12% |
2023-11-28 |
中金消费 |
0.9425 |
0.24% |
2023-11-27 |
中金消费 |
0.9402 |
-0.83% |
2023-11-24 |
中金消费 |
0.9481 |
-0.37% |
2023-11-23 |
中金消费 |
0.9516 |
0.25% |
2023-11-22 |
中金消费 |
0.9492 |
-0.58% |
2023-11-20 |
中金消费 |
0.9502 |
0.49% |
2023-11-17 |
中金消费 |
0.9456 |
0.06% |
2023-11-16 |
中金消费 |
0.9450 |
-0.70% |
2023-11-15 |
中金消费 |
0.9517 |
0.44% |
2023-11-14 |
中金消费 |
0.9475 |
0.21% |
2023-11-13 |
中金消费 |
0.9455 |
-0.30% |
2023-11-10 |
中金消费 |
0.9483 |
-0.95% |
2023-11-09 |
中金消费 |
0.9574 |
-0.26% |
2023-11-08 |
中金消费 |
0.9599 |
0.34% |
2023-11-07 |
中金消费 |
0.9566 |
-0.28% |
2023-11-06 |
中金消费 |
0.9593 |
0.75% |
2023-11-03 |
中金消费 |
0.9522 |
1.13% |
2023-11-02 |
中金消费 |
0.9416 |
-1.19% |
2023-11-01 |
中金消费 |
0.9529 |
0.75% |
2023-10-31 |
中金消费 |
0.9458 |
-0.36% |
2023-10-30 |
中金消费 |
0.9492 |
1.26% |
2023-10-27 |
中金消费 |
0.9374 |
2.17% |
2023-10-26 |
中金消费 |
0.9175 |
0.45% |
2023-10-25 |
中金消费 |
0.9134 |
0.45% |
2023-10-24 |
中金消费 |
0.9093 |
1.24% |
2023-10-23 |
中金消费 |
0.8982 |
-0.63% |
2023-10-20 |
中金消费 |
0.9039 |
-0.66% |
2023-10-19 |
中金消费 |
0.9099 |
-1.69% |
2023-10-18 |
中金消费 |
0.9255 |
-0.86% |
2023-10-17 |
中金消费 |
0.9335 |
-0.01% |
2023-10-16 |
中金消费 |
0.9336 |
-1.06% |
2023-10-13 |
中金消费 |
0.9436 |
-1.49% |
2023-10-12 |
中金消费 |
0.9579 |
0.11% |
2023-10-11 |
中金消费 |
0.9568 |
0.21% |
2023-10-10 |
中金消费 |
0.9548 |
-0.75% |
2023-10-09 |
中金消费 |
0.9620 |
-0.78% |
2023-09-28 |
中金消费 |
0.9696 |
-0.33% |
2023-09-27 |
中金消费 |
0.9728 |
0.26% |
2023-09-26 |
中金消费 |
0.9703 |
-0.80% |
2023-09-25 |
中金消费 |
0.9781 |
-0.42% |
2023-09-22 |
中金消费 |
0.9822 |
1.34% |
2023-09-21 |
中金消费 |
0.9692 |
-1.33% |
2023-09-20 |
中金消费 |
0.9823 |
-0.72% |
2023-09-19 |
中金消费 |
0.9894 |
-0.71% |
2023-09-18 |
中金消费 |
0.9965 |
0.87% |
2023-09-15 |
中金消费 |
0.9879 |
-0.33% |
2023-09-14 |
中金消费 |
0.9912 |
-0.44% |
2023-09-13 |
中金消费 |
0.9956 |
-0.48% |
2023-09-12 |
中金消费 |
1.0004 |
-0.57% |
2023-09-11 |
中金消费 |
1.0061 |
1.02% |
2023-09-08 |
中金消费 |
0.9959 |
-0.43% |
2023-09-07 |
中金消费 |
1.0002 |
-1.28% |
2023-09-06 |
中金消费 |
1.0132 |
-0.42% |
2023-09-05 |
中金消费 |
1.0175 |
-0.88% |
2023-09-04 |
中金消费 |
1.0265 |
2.12% |
2023-09-01 |
中金消费 |
1.0052 |
1.11% |
2023-08-31 |
中金消费 |
0.9942 |
-0.49% |
2023-08-30 |
中金消费 |
0.9991 |
0.10% |
2023-08-29 |
中金消费 |
0.9981 |
1.87% |
2023-08-28 |
中金消费 |
0.9798 |
-0.06% |
2023-08-25 |
中金消费 |
0.9804 |
-1.34% |
2023-08-24 |
中金消费 |
0.9937 |
1.95% |
2023-08-23 |
中金消费 |
0.9747 |
-1.58% |
2023-08-22 |
中金消费 |
0.9903 |
-0.28% |
2023-08-21 |
中金消费 |
0.9931 |
-0.65% |
2023-08-18 |
中金消费 |
0.9996 |
-1.57% |
2023-08-17 |
中金消费 |
1.0155 |
1.12% |
2023-08-16 |
中金消费 |
1.0043 |
-0.37% |
2023-08-15 |
中金消费 |
1.0080 |
-0.43% |
2023-08-14 |
中金消费 |
1.0124 |
-0.72% |
2023-08-11 |
中金消费 |
1.0197 |
-1.88% |
2023-08-10 |
中金消费 |
1.0392 |
0.08% |
2023-08-09 |
中金消费 |
1.0384 |
-0.46% |
2023-08-08 |
中金消费 |
1.0432 |
0.18% |
2023-08-07 |
中金消费 |
1.0413 |
-1.02% |
2023-08-04 |
中金消费 |
1.0520 |
-0.09% |
2023-08-03 |
中金消费 |
1.0530 |
0.50% |
2023-08-02 |
中金消费 |
1.0478 |
-0.71% |
2023-08-01 |
中金消费 |
1.0553 |
-0.62% |
2023-07-31 |
中金消费 |
1.0619 |
-0.06% |
2023-07-28 |
中金消费 |
1.0625 |
1.39% |
2023-07-27 |
中金消费 |
1.0479 |
0.39% |
2023-07-26 |
中金消费 |
1.0438 |
-0.39% |
2023-07-25 |
中金消费 |
1.0479 |
2.08% |
2023-07-24 |
中金消费 |
1.0265 |
-0.63% |
2023-07-21 |
中金消费 |
1.0330 |
0.87% |
2023-07-20 |
中金消费 |
1.0241 |
-0.41% |
2023-07-19 |
中金消费 |
1.0283 |
0.21% |
2023-07-18 |
中金消费 |
1.0261 |
-0.64% |
2023-07-17 |
中金消费 |
1.0327 |
-0.80% |
2023-07-14 |
中金消费 |
1.0410 |
-0.39% |
2023-07-13 |
中金消费 |
1.0451 |
1.59% |
2023-07-12 |
中金消费 |
1.0287 |
-0.55% |
2023-07-11 |
中金消费 |
1.0344 |
0.46% |
2023-07-10 |
中金消费 |
1.0297 |
0.32% |
2023-07-07 |
中金消费 |
1.0264 |
-0.38% |
2023-07-06 |
中金消费 |
1.0303 |
-0.63% |
2023-07-05 |
中金消费 |
1.0368 |
-1.16% |
2023-07-04 |
中金消费 |
1.0490 |
0.04% |
2023-07-03 |
中金消费 |
1.0486 |
0.23% |
2023-06-30 |
中金消费 |
1.0462 |
0.35% |
2023-06-29 |
中金消费 |
1.0425 |
-0.09% |
2023-06-28 |
中金消费 |
1.0434 |
0.16% |
2023-06-27 |
中金消费 |
1.0417 |
1.02% |
2023-06-26 |
中金消费 |
1.0312 |
-2.20% |
2023-06-21 |
中金消费 |
1.0544 |
-1.39% |
2023-06-20 |
中金消费 |
1.0693 |
-0.31% |
2023-06-19 |
中金消费 |
1.0726 |
-1.08% |
2023-06-16 |
中金消费 |
1.0843 |
0.50% |
2023-06-15 |
中金消费 |
1.0789 |
0.47% |
2023-06-14 |
中金消费 |
1.0739 |
1.48% |
2023-06-13 |
中金消费 |
1.0582 |
0.52% |
2023-06-12 |
中金消费 |
1.0527 |
1.41% |
2023-06-09 |
中金消费 |
1.0381 |
0.14% |
2023-06-08 |
中金消费 |
1.0367 |
-0.78% |
2023-06-07 |
中金消费 |
1.0449 |
0.09% |
2023-06-06 |
中金消费 |
1.0440 |
-0.88% |
2023-06-05 |
中金消费 |
1.0533 |
0.38% |
2023-06-02 |
中金消费 |
1.0493 |
0.84% |
2023-06-01 |
中金消费 |
1.0406 |
0.87% |
2023-05-31 |
中金消费 |
1.0316 |
-0.50% |
2023-05-30 |
中金消费 |
1.0368 |
-0.24% |
2023-05-29 |
中金消费 |
1.0393 |
-0.45% |
2023-05-26 |
中金消费 |
1.0440 |
0.47% |
2023-05-25 |
中金消费 |
1.0391 |
-0.87% |
2023-05-24 |
中金消费 |
1.0482 |
-1.13% |
2023-05-23 |
中金消费 |
1.0602 |
-1.29% |
2023-05-22 |
中金消费 |
1.0741 |
1.88% |
2023-05-19 |
中金消费 |
1.0543 |
1.20% |
2023-05-18 |
中金消费 |
1.0418 |
-0.50% |
2023-05-17 |
中金消费 |
1.0470 |
-0.47% |
2023-05-16 |
中金消费 |
1.0519 |
-0.67% |
2023-05-15 |
中金消费 |
1.0590 |
0.81% |
2023-05-12 |
中金消费 |
1.0505 |
-0.62% |
2023-05-11 |
中金消费 |
1.0571 |
-0.49% |
2023-05-10 |
中金消费 |
1.0623 |
-0.31% |
2023-05-09 |
中金消费 |
1.0656 |
-0.72% |