近一月中金消费升级股票A|中金消费基金净值查询
查询指定日期范围中金消费升级001193净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-17 |
中金消费升级 |
1.0093 |
1.00% |
| 2025-12-16 |
中金消费升级 |
0.9993 |
-0.69% |
| 2025-12-15 |
中金消费升级 |
1.0062 |
0.15% |
| 2025-12-12 |
中金消费升级 |
1.0047 |
1.87% |
| 2025-12-11 |
中金消费升级 |
0.9863 |
0.03% |
| 2025-12-10 |
中金消费升级 |
0.9860 |
-0.04% |
| 2025-12-09 |
中金消费升级 |
0.9864 |
-0.43% |
| 2025-12-08 |
中金消费升级 |
0.9907 |
0.05% |
| 2025-12-05 |
中金消费升级 |
0.9902 |
0.98% |
| 2025-12-04 |
中金消费升级 |
0.9806 |
-0.66% |
| 2025-12-03 |
中金消费升级 |
0.9871 |
-0.81% |
| 2025-12-02 |
中金消费升级 |
0.9952 |
-0.05% |
| 2025-12-01 |
中金消费升级 |
0.9957 |
0.64% |
| 2025-11-28 |
中金消费升级 |
0.9894 |
1.18% |
| 2025-11-27 |
中金消费升级 |
0.9779 |
-0.43% |
| 2025-11-26 |
中金消费升级 |
0.9821 |
-0.56% |
| 2025-11-25 |
中金消费升级 |
0.9876 |
1.15% |
| 2025-11-24 |
中金消费升级 |
0.9764 |
1.02% |
| 2025-11-21 |
中金消费升级 |
0.9665 |
-1.92% |
| 2025-11-20 |
中金消费升级 |
0.9854 |
-1.58% |
| 2025-11-19 |
中金消费升级 |
1.0012 |
-0.19% |
| 2025-11-18 |
中金消费升级 |
1.0031 |
-0.54% |
