近一季中金消费升级股票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% |
| 2025-11-17 |
中金消费升级 |
1.0085 |
-0.43% |
| 2025-11-14 |
中金消费升级 |
1.0129 |
-1.74% |
| 2025-11-13 |
中金消费升级 |
1.0308 |
1.02% |
| 2025-11-12 |
中金消费升级 |
1.0204 |
-0.23% |
| 2025-11-11 |
中金消费升级 |
1.0228 |
-0.64% |
| 2025-11-10 |
中金消费升级 |
1.0294 |
0.20% |
| 2025-11-07 |
中金消费升级 |
1.0273 |
-0.79% |
| 2025-11-06 |
中金消费升级 |
1.0355 |
-0.03% |
| 2025-11-05 |
中金消费升级 |
1.0358 |
-0.38% |
| 2025-11-04 |
中金消费升级 |
1.0397 |
-0.55% |
| 2025-11-03 |
中金消费升级 |
1.0454 |
0.31% |
| 2025-10-31 |
中金消费升级 |
1.0422 |
0.58% |
| 2025-10-30 |
中金消费升级 |
1.0362 |
-1.42% |
| 2025-10-29 |
中金消费升级 |
1.0511 |
0.46% |
| 2025-10-28 |
中金消费升级 |
1.0463 |
0.33% |
| 2025-10-27 |
中金消费升级 |
1.0429 |
0.66% |
| 2025-10-24 |
中金消费升级 |
1.0361 |
-0.05% |
| 2025-10-23 |
中金消费升级 |
1.0366 |
0.53% |
| 2025-10-22 |
中金消费升级 |
1.0311 |
-1.72% |
| 2025-10-21 |
中金消费升级 |
1.0491 |
1.08% |
| 2025-10-20 |
中金消费升级 |
1.0379 |
0.22% |
| 2025-10-17 |
中金消费升级 |
1.0356 |
-1.95% |
| 2025-10-16 |
中金消费升级 |
1.0562 |
-0.25% |
| 2025-10-15 |
中金消费升级 |
1.0589 |
2.07% |
| 2025-10-14 |
中金消费升级 |
1.0374 |
-1.49% |
| 2025-10-13 |
中金消费升级 |
1.0531 |
-0.87% |
| 2025-10-10 |
中金消费升级 |
1.0623 |
-1.85% |
| 2025-10-09 |
中金消费升级 |
1.0823 |
-0.58% |
| 2025-09-30 |
中金消费升级 |
1.0886 |
0.84% |
| 2025-09-29 |
中金消费升级 |
1.0795 |
0.18% |
| 2025-09-26 |
中金消费升级 |
1.0776 |
-1.07% |
| 2025-09-25 |
中金消费升级 |
1.0893 |
1.39% |
| 2025-09-24 |
中金消费升级 |
1.0744 |
1.20% |
| 2025-09-23 |
中金消费升级 |
1.0617 |
-1.27% |
| 2025-09-22 |
中金消费升级 |
1.0754 |
-0.01% |
| 2025-09-19 |
中金消费升级 |
1.0755 |
0.67% |
| 2025-09-18 |
中金消费升级 |
1.0683 |
-1.08% |
