近一年中金消费升级股票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 |
| 2025-12-15 |
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% |
| 2025-09-17 |
中金消费升级 |
1.0800 |
0.83% |
| 2025-09-16 |
中金消费升级 |
1.0711 |
0.57% |
| 2025-09-15 |
中金消费升级 |
1.0650 |
1.03% |
| 2025-09-12 |
中金消费升级 |
1.0541 |
-0.74% |
| 2025-09-11 |
中金消费升级 |
1.0620 |
1.36% |
| 2025-09-10 |
中金消费升级 |
1.0478 |
0.18% |
| 2025-09-09 |
中金消费升级 |
1.0459 |
-0.86% |
| 2025-09-08 |
中金消费升级 |
1.0550 |
1.48% |
| 2025-09-05 |
中金消费升级 |
1.0396 |
2.96% |
| 2025-09-04 |
中金消费升级 |
1.0097 |
-1.48% |
| 2025-09-03 |
中金消费升级 |
1.0249 |
-0.89% |
| 2025-09-02 |
中金消费升级 |
1.0341 |
-1.09% |
| 2025-09-01 |
中金消费升级 |
1.0455 |
-0.50% |
| 2025-08-29 |
中金消费升级 |
1.0508 |
0.86% |
| 2025-08-28 |
中金消费升级 |
1.0418 |
1.62% |
| 2025-08-27 |
中金消费升级 |
1.0252 |
-0.91% |
| 2025-08-26 |
中金消费升级 |
1.0346 |
0.14% |
| 2025-08-25 |
中金消费升级 |
1.0332 |
1.87% |
| 2025-08-22 |
中金消费升级 |
1.0142 |
1.90% |
| 2025-08-21 |
中金消费升级 |
0.9953 |
0.27% |
| 2025-08-20 |
中金消费升级 |
0.9926 |
1.15% |
| 2025-08-19 |
中金消费升级 |
0.9813 |
0.48% |
| 2025-08-18 |
中金消费升级 |
0.9766 |
1.28% |
| 2025-08-15 |
中金消费升级 |
0.9643 |
1.44% |
| 2025-08-14 |
中金消费升级 |
0.9506 |
-1.22% |
| 2025-08-13 |
中金消费升级 |
0.9623 |
0.37% |
| 2025-08-12 |
中金消费升级 |
0.9588 |
0.76% |
| 2025-08-11 |
中金消费升级 |
0.9516 |
0.14% |
| 2025-08-08 |
中金消费升级 |
0.9503 |
0.53% |
| 2025-08-07 |
中金消费升级 |
0.9453 |
0.81% |
| 2025-08-06 |
中金消费升级 |
0.9377 |
0.88% |
| 2025-08-05 |
中金消费升级 |
0.9295 |
-0.12% |
| 2025-08-04 |
中金消费升级 |
0.9306 |
0.62% |
| 2025-08-01 |
中金消费升级 |
0.9249 |
-0.49% |
| 2025-07-31 |
中金消费升级 |
0.9295 |
0.39% |
| 2025-07-30 |
中金消费升级 |
0.9259 |
-0.13% |
| 2025-07-29 |
中金消费升级 |
0.9271 |
0.76% |
| 2025-07-28 |
中金消费升级 |
0.9201 |
0.97% |
| 2025-07-25 |
中金消费升级 |
0.9113 |
1.09% |
| 2025-07-24 |
中金消费升级 |
0.9015 |
0.69% |
| 2025-07-23 |
中金消费升级 |
0.8953 |
-0.30% |
| 2025-07-22 |
中金消费升级 |
0.8980 |
-0.08% |
| 2025-07-21 |
中金消费升级 |
0.8987 |
0.50% |
| 2025-07-18 |
中金消费升级 |
0.8942 |
0.48% |
| 2025-07-17 |
中金消费升级 |
0.8899 |
0.77% |
| 2025-07-16 |
中金消费升级 |
0.8831 |
-0.09% |
| 2025-07-15 |
中金消费升级 |
0.8839 |
0.35% |
| 2025-07-14 |
中金消费升级 |
0.8808 |
-0.17% |
| 2025-07-11 |
中金消费升级 |
0.8823 |
-0.03% |
| 2025-07-10 |
中金消费升级 |
0.8826 |
-0.76% |
| 2025-07-09 |
中金消费升级 |
0.8894 |
0.10% |
| 2025-07-08 |
中金消费升级 |
0.8885 |
0.77% |
| 2025-07-07 |
中金消费升级 |
0.8817 |
-0.29% |
| 2025-07-04 |
中金消费升级 |
0.8843 |
-0.71% |
| 2025-07-03 |
中金消费升级 |
0.8906 |
0.21% |
| 2025-07-02 |
中金消费升级 |
0.8887 |
-2.36% |
| 2025-07-01 |
中金消费升级 |
0.9102 |
1.13% |
| 2025-06-30 |
中金消费升级 |
0.9000 |
2.24% |
| 2025-06-27 |
中金消费升级 |
0.8803 |
0.08% |
| 2025-06-26 |
中金消费升级 |
0.8796 |
-0.78% |
| 2025-06-25 |
中金消费升级 |
0.8865 |
0.52% |
| 2025-06-24 |
中金消费升级 |
0.8819 |
1.30% |
| 2025-06-23 |
中金消费升级 |
0.8706 |
-0.03% |
| 2025-06-20 |
中金消费升级 |
0.8709 |
-0.62% |
| 2025-06-19 |
中金消费升级 |
0.8763 |
-0.63% |
| 2025-06-18 |
中金消费升级 |
0.8819 |
0.07% |
| 2025-06-17 |
中金消费升级 |
0.8813 |
-1.33% |
| 2025-06-16 |
中金消费升级 |
0.8932 |
-1.17% |
| 2025-06-13 |
中金消费升级 |
0.9038 |
-2.51% |
| 2025-06-12 |
中金消费升级 |
0.9271 |
0.16% |
| 2025-06-11 |
中金消费升级 |
0.9256 |
0.65% |
| 2025-06-10 |
中金消费升级 |
0.9196 |
-0.13% |
| 2025-06-09 |
中金消费升级 |
0.9208 |
0.14% |
| 2025-06-06 |
中金消费升级 |
0.9195 |
-1.51% |
| 2025-06-05 |
中金消费升级 |
0.9336 |
-1.76% |
| 2025-06-04 |
中金消费升级 |
0.9503 |
2.54% |
| 2025-06-03 |
中金消费升级 |
0.9268 |
2.94% |
| 2025-05-30 |
中金消费升级 |
0.9003 |
-0.09% |
| 2025-05-29 |
中金消费升级 |
0.9011 |
0.20% |
| 2025-05-28 |
中金消费升级 |
0.8993 |
-0.24% |
| 2025-05-27 |
中金消费升级 |
0.9015 |
-0.51% |
| 2025-05-26 |
中金消费升级 |
0.9061 |
-0.03% |
| 2025-05-23 |
中金消费升级 |
0.9064 |
-1.12% |
| 2025-05-22 |
中金消费升级 |
0.9167 |
-0.89% |
| 2025-05-21 |
中金消费升级 |
0.9249 |
-0.53% |
| 2025-05-20 |
中金消费升级 |
0.9298 |
1.86% |
| 2025-05-19 |
中金消费升级 |
0.9128 |
0.92% |
| 2025-05-16 |
中金消费升级 |
0.9045 |
0.41% |
| 2025-05-15 |
中金消费升级 |
0.9008 |
-0.98% |
| 2025-05-14 |
中金消费升级 |
0.9097 |
-0.33% |
| 2025-05-13 |
中金消费升级 |
0.9127 |
0.86% |
| 2025-05-12 |
中金消费升级 |
0.9049 |
0.24% |
| 2025-05-09 |
中金消费升级 |
0.9027 |
0.51% |
| 2025-05-08 |
中金消费升级 |
0.8981 |
-0.75% |
| 2025-05-07 |
中金消费升级 |
0.9049 |
0.25% |
| 2025-05-06 |
中金消费升级 |
0.9026 |
0.13% |
| 2025-04-30 |
中金消费升级 |
0.9014 |
0.36% |
| 2025-04-29 |
中金消费升级 |
0.8982 |
0.88% |
| 2025-04-28 |
中金消费升级 |
0.8904 |
-0.01% |
| 2025-04-25 |
中金消费升级 |
0.8905 |
0.41% |
| 2025-04-24 |
中金消费升级 |
0.8869 |
0.83% |
| 2025-04-23 |
中金消费升级 |
0.8796 |
-0.11% |
| 2025-04-22 |
中金消费升级 |
0.8806 |
-0.25% |
| 2025-04-21 |
中金消费升级 |
0.8828 |
2.27% |
| 2025-04-18 |
中金消费升级 |
0.8632 |
-0.99% |
| 2025-04-17 |
中金消费升级 |
0.8718 |
0.82% |
| 2025-04-16 |
中金消费升级 |
0.8647 |
-0.65% |
| 2025-04-15 |
中金消费升级 |
0.8704 |
0.25% |
| 2025-04-14 |
中金消费升级 |
0.8682 |
1.34% |
| 2025-04-11 |
中金消费升级 |
0.8567 |
0.01% |
| 2025-04-10 |
中金消费升级 |
0.8566 |
1.73% |
| 2025-04-09 |
中金消费升级 |
0.8420 |
1.26% |
| 2025-04-08 |
中金消费升级 |
0.8315 |
2.55% |
| 2025-04-07 |
中金消费升级 |
0.8108 |
-7.38% |
| 2025-04-03 |
中金消费升级 |
0.8754 |
-0.41% |
| 2025-04-02 |
中金消费升级 |
0.8790 |
-0.08% |
| 2025-04-01 |
中金消费升级 |
0.8797 |
0.17% |
| 2025-03-31 |
中金消费升级 |
0.8782 |
-0.99% |
| 2025-03-28 |
中金消费升级 |
0.8870 |
-0.77% |
| 2025-03-27 |
中金消费升级 |
0.8939 |
0.66% |
| 2025-03-26 |
中金消费升级 |
0.8880 |
0.49% |
| 2025-03-25 |
中金消费升级 |
0.8837 |
-1.16% |
| 2025-03-24 |
中金消费升级 |
0.8941 |
0.07% |
| 2025-03-21 |
中金消费升级 |
0.8935 |
-2.42% |
| 2025-03-20 |
中金消费升级 |
0.9157 |
-1.21% |
| 2025-03-19 |
中金消费升级 |
0.9269 |
-0.96% |
| 2025-03-18 |
中金消费升级 |
0.9359 |
-0.19% |
| 2025-03-17 |
中金消费升级 |
0.9377 |
-0.75% |
| 2025-03-14 |
中金消费升级 |
0.9448 |
3.34% |
| 2025-03-13 |
中金消费升级 |
0.9143 |
-0.82% |
| 2025-03-12 |
中金消费升级 |
0.9219 |
-0.03% |
| 2025-03-11 |
中金消费升级 |
0.9222 |
1.39% |
| 2025-03-10 |
中金消费升级 |
0.9096 |
-0.57% |
| 2025-03-07 |
中金消费升级 |
0.9148 |
0.70% |
| 2025-03-06 |
中金消费升级 |
0.9084 |
1.92% |
| 2025-03-05 |
中金消费升级 |
0.8913 |
0.58% |
| 2025-03-04 |
中金消费升级 |
0.8862 |
-0.46% |
| 2025-03-03 |
中金消费升级 |
0.8903 |
-0.27% |
| 2025-02-28 |
中金消费升级 |
0.8927 |
-2.70% |
| 2025-02-27 |
中金消费升级 |
0.9175 |
1.01% |
| 2025-02-26 |
中金消费升级 |
0.9083 |
0.39% |
| 2025-02-25 |
中金消费升级 |
0.9048 |
-0.46% |
| 2025-02-24 |
中金消费升级 |
0.9090 |
0.10% |
| 2025-02-21 |
中金消费升级 |
0.9081 |
1.90% |
| 2025-02-20 |
中金消费升级 |
0.8912 |
0.50% |
| 2025-02-19 |
中金消费升级 |
0.8868 |
3.03% |
| 2025-02-18 |
中金消费升级 |
0.8607 |
-2.57% |
| 2025-02-17 |
中金消费升级 |
0.8834 |
0.34% |
| 2025-02-14 |
中金消费升级 |
0.8804 |
-0.03% |
| 2025-02-13 |
中金消费升级 |
0.8807 |
-1.07% |
| 2025-02-12 |
中金消费升级 |
0.8902 |
1.16% |
| 2025-02-11 |
中金消费升级 |
0.8800 |
-0.81% |
| 2025-02-10 |
中金消费升级 |
0.8872 |
2.18% |
| 2025-02-07 |
中金消费升级 |
0.8683 |
0.84% |
| 2025-02-06 |
中金消费升级 |
0.8611 |
2.57% |
| 2025-02-05 |
中金消费升级 |
0.8395 |
-0.60% |
| 2025-01-27 |
中金消费升级 |
0.8446 |
-1.25% |
| 2025-01-24 |
中金消费升级 |
0.8553 |
0.56% |
| 2025-01-23 |
中金消费升级 |
0.8505 |
-0.32% |
| 2025-01-22 |
中金消费升级 |
0.8532 |
-1.01% |
| 2025-01-21 |
中金消费升级 |
0.8619 |
0.15% |
| 2025-01-20 |
中金消费升级 |
0.8606 |
0.67% |
| 2025-01-17 |
中金消费升级 |
0.8549 |
0.98% |
| 2025-01-16 |
中金消费升级 |
0.8466 |
-0.09% |
| 2025-01-15 |
中金消费升级 |
0.8474 |
-0.89% |
| 2025-01-14 |
中金消费升级 |
0.8550 |
3.42% |
| 2025-01-13 |
中金消费升级 |
0.8267 |
-0.57% |
| 2025-01-10 |
中金消费升级 |
0.8314 |
-2.50% |
| 2025-01-09 |
中金消费升级 |
0.8527 |
-0.06% |
| 2025-01-08 |
中金消费升级 |
0.8532 |
0.85% |
| 2025-01-07 |
中金消费升级 |
0.8460 |
0.71% |
| 2025-01-06 |
中金消费升级 |
0.8400 |
-0.91% |
| 2025-01-03 |
中金消费升级 |
0.8477 |
-2.85% |
| 2025-01-02 |
中金消费升级 |
0.8726 |
-0.24% |
| 2024-12-31 |
中金消费升级 |
0.8747 |
-1.32% |
| 2024-12-26 |
中金消费升级 |
0.8909 |
0.99% |
| 2024-12-25 |
中金消费升级 |
0.8822 |
-0.42% |
| 2024-12-24 |
中金消费升级 |
0.8859 |
1.36% |
| 2024-12-23 |
中金消费升级 |
0.8740 |
-1.87% |
| 2024-12-20 |
中金消费升级 |
0.8907 |
0.26% |
| 2024-12-19 |
中金消费升级 |
0.8884 |
0.01% |
| 2024-12-18 |
中金消费升级 |
0.8883 |
0.35% |
| 2024-12-17 |
中金消费升级 |
0.8852 |
-1.68% |
| 2024-12-16 |
中金消费升级 |
0.9003 |
-0.32% |
