今年以来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 |
| 2024-05-07 |
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% |
