中金消费升级基金净值查询(001193)
今天最新净值
0.8996
0.0023 0.2600%
2024-04-19
盘中实时估值(仅供参考)
0.8801
-0.0059 -0.6648%
- 累计净值:0.8996
- 成立日期:
- 基金类型:
- 成立份额:
- 最近份额:2.2899亿
- 最近资产:
- 基金公司:中金基金
- 基金经理:于玥 闫鑫 高大亮
近一季,中金消费升级(001193)基金累计收益率0.51%
净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
2024-04-19 |
001193 |
中金消费升级 |
0.8829 |
0.8829 |
0.8860 |
0.8860 |
-0.0031 |
-0.35% |
2024-04-18 |
001193 |
中金消费升级 |
0.8860 |
0.8860 |
0.8832 |
0.8832 |
0.0028 |
0.32% |
2024-04-17 |
001193 |
中金消费升级 |
0.8832 |
0.8832 |
0.8715 |
0.8715 |
0.0117 |
1.34% |
2024-04-16 |
001193 |
中金消费升级 |
0.8715 |
0.8715 |
0.8844 |
0.8844 |
-0.0129 |
-1.46% |
2024-04-15 |
001193 |
中金消费升级 |
0.8844 |
0.8844 |
0.8765 |
0.8765 |
0.0079 |
0.90% |
2024-04-12 |
001193 |
中金消费升级 |
0.8765 |
0.8765 |
0.8824 |
0.8824 |
-0.0059 |
-0.67% |
2024-04-11 |
001193 |
中金消费升级 |
0.8824 |
0.8824 |
0.8837 |
0.8837 |
-0.0013 |
-0.15% |
2024-04-10 |
001193 |
中金消费升级 |
0.8837 |
0.8837 |
0.8996 |
0.8996 |
-0.0159 |
-1.77% |
2024-04-09 |
001193 |
中金消费升级 |
0.8996 |
0.8996 |
0.9016 |
0.9016 |
-0.0020 |
-0.22% |
2024-04-08 |
001193 |
中金消费升级 |
0.9016 |
0.9016 |
0.9224 |
0.9224 |
-0.0208 |
-2.25% |
|
2024-04-03 |
001193 |
中金消费升级 |
0.9224 |
0.9224 |
0.9225 |
0.9225 |
-0.0001 |
-0.01% |
2024-04-02 |
001193 |
中金消费升级 |
0.9225 |
0.9225 |
0.9304 |
0.9304 |
-0.0079 |
-0.85% |
2024-04-01 |
001193 |
中金消费升级 |
0.9304 |
0.9304 |
0.9126 |
0.9126 |
0.0178 |
1.95% |
2024-03-29 |
001193 |
中金消费升级 |
0.9126 |
0.9126 |
0.9061 |
0.9061 |
0.0065 |
0.72% |
2024-03-28 |
001193 |
中金消费升级 |
0.9061 |
0.9061 |
0.8993 |
0.8993 |
0.0068 |
0.76% |
2024-03-27 |
001193 |
中金消费升级 |
0.8993 |
0.8993 |
0.9094 |
0.9094 |
-0.0101 |
-1.11% |
2024-03-26 |
001193 |
中金消费升级 |
0.9094 |
0.9094 |
0.9072 |
0.9072 |
0.0022 |
0.24% |
2024-03-25 |
001193 |
中金消费升级 |
0.9072 |
0.9072 |
0.9209 |
0.9209 |
-0.0137 |
-1.49% |
2024-03-22 |
001193 |
中金消费升级 |
0.9209 |
0.9209 |
0.9233 |
0.9233 |
-0.0024 |
-0.26% |
2024-03-21 |
001193 |
中金消费升级 |
0.9233 |
0.9233 |
0.9177 |
0.9177 |
0.0056 |
0.61% |
2024-03-20 |
001193 |
中金消费升级 |
0.9177 |
0.9177 |
0.9112 |
0.9112 |
0.0065 |
0.71% |
2024-03-19 |
001193 |
中金消费升级 |
0.9112 |
0.9112 |
0.9076 |
0.9076 |
0.0036 |
0.40% |
2024-03-18 |
001193 |
中金消费升级 |
0.9076 |
0.9076 |
0.8996 |
0.8996 |
0.0080 |
0.89% |
2024-03-15 |
001193 |
中金消费升级 |
0.8996 |
0.8996 |
0.8973 |
0.8973 |
0.0023 |
0.26% |
2024-03-14 |
001193 |
中金消费升级 |
0.8973 |
0.8973 |
0.9033 |
0.9033 |
-0.0060 |
-0.66% |
|
2024-03-13 |
001193 |
中金消费升级 |
0.9033 |
0.9033 |
0.9030 |
0.9030 |
0.0003 |
0.03% |
2024-03-12 |
001193 |
中金消费升级 |
0.9030 |
0.9030 |
0.8944 |
0.8944 |
0.0086 |
0.96% |
2024-03-11 |
001193 |
中金消费升级 |
0.8944 |
0.8944 |
0.8830 |
0.8830 |
0.0114 |
1.29% |
2024-03-08 |
001193 |
中金消费升级 |
0.8830 |
0.8830 |
0.8807 |
0.8807 |
0.0023 |
0.26% |
2024-03-07 |
001193 |
中金消费升级 |
0.8807 |
0.8807 |
0.8837 |
0.8837 |
-0.0030 |
-0.34% |
2024-03-06 |
001193 |
中金消费升级 |
0.8837 |
0.8837 |
0.8901 |
0.8901 |
-0.0064 |
-0.72% |
2024-03-05 |
001193 |
中金消费升级 |
0.8901 |
0.8901 |
0.8883 |
0.8883 |
0.0018 |
0.20% |
2024-03-04 |
001193 |
中金消费升级 |
0.8883 |
0.8883 |
0.8843 |
0.8843 |
0.0040 |
0.45% |
2024-03-01 |
001193 |
中金消费升级 |
0.8843 |
0.8843 |
0.8798 |
0.8798 |
0.0045 |
0.51% |
2024-02-29 |
001193 |
中金消费升级 |
0.8798 |
0.8798 |
0.8615 |
0.8615 |
0.0183 |
2.12% |
2024-02-28 |
001193 |
中金消费升级 |
0.8615 |
0.8615 |
0.8840 |
0.8840 |
-0.0225 |
-2.55% |
2024-02-27 |
001193 |
中金消费升级 |
0.8840 |
0.8840 |
0.8765 |
0.8765 |
0.0075 |
0.86% |
2024-02-26 |
001193 |
中金消费升级 |
0.8765 |
0.8765 |
0.8773 |
0.8773 |
-0.0008 |
-0.09% |
2024-02-23 |
001193 |
中金消费升级 |
0.8773 |
0.8773 |
0.8753 |
0.8753 |
0.0020 |
0.23% |
2024-02-22 |
001193 |
中金消费升级 |
0.8753 |
0.8753 |
0.8722 |
0.8722 |
0.0031 |
0.36% |
2024-02-21 |
001193 |
中金消费升级 |
0.8722 |
0.8722 |
0.8574 |
0.8574 |
0.0148 |
1.73% |
2024-02-20 |
001193 |
中金消费升级 |
0.8574 |
0.8574 |
0.8590 |
0.8590 |
-0.0016 |
-0.19% |
2024-02-19 |
001193 |
中金消费升级 |
0.8590 |
0.8590 |
0.8502 |
0.8502 |
0.0088 |
1.04% |
2024-02-08 |
001193 |
中金消费升级 |
0.8502 |
0.8502 |
0.8417 |
0.8417 |
0.0085 |
1.01% |
2024-02-07 |
001193 |
中金消费升级 |
0.8417 |
0.8417 |
0.8251 |
0.8251 |
0.0166 |
2.01% |
2024-02-06 |
001193 |
中金消费升级 |
0.8251 |
0.8251 |
0.7973 |
0.7973 |
0.0278 |
3.49% |
2024-02-05 |
001193 |
中金消费升级 |
0.7973 |
0.7973 |
0.8017 |
0.8017 |
-0.0044 |
-0.55% |
2024-02-02 |
001193 |
中金消费升级 |
0.8017 |
0.8017 |
0.8035 |
0.8035 |
-0.0018 |
-0.22% |
2024-02-01 |
001193 |
中金消费升级 |
0.8035 |
0.8035 |
0.8015 |
0.8015 |
0.0020 |
0.25% |
2024-01-31 |
001193 |
中金消费升级 |
0.8015 |
0.8015 |
0.8156 |
0.8156 |
-0.0141 |
-1.73% |
2024-01-30 |
001193 |
中金消费升级 |
0.8156 |
0.8156 |
0.8330 |
0.8330 |
-0.0174 |
-2.09% |
2024-01-29 |
001193 |
中金消费升级 |
0.8330 |
0.8330 |
0.8424 |
0.8424 |
-0.0094 |
-1.12% |
2024-01-26 |
001193 |
中金消费升级 |
0.8424 |
0.8424 |
0.8488 |
0.8488 |
-0.0064 |
-0.75% |
2024-01-25 |
001193 |
中金消费升级 |
0.8488 |
0.8488 |
0.8353 |
0.8353 |
0.0135 |
1.62% |
2024-01-24 |
001193 |
中金消费升级 |
0.8353 |
0.8353 |
0.8336 |
0.8336 |
0.0017 |
0.20% |
2024-01-23 |
001193 |
中金消费升级 |
0.8336 |
0.8336 |
0.8308 |
0.8308 |
0.0028 |
0.34% |
2024-01-22 |
001193 |
中金消费升级 |
0.8308 |
0.8308 |
0.8578 |
0.8578 |
-0.0270 |
-3.15% |