中金景气驱动混合发起C基金净值查询(015634)
今天最新净值
1.2774
0.0242 1.93%
2025-12-18
盘中实时估值(仅供参考)
1.2686
-0.0088 -0.6899%
- 累计净值：1.2774
- 成立日期：2022-05-05
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：0.1312亿
- 最近资产：0.39亿元
- 基金公司：中金基金
- 基金经理：丁杨
近一年,中金景气驱动混合发起C(015634)基金累计收益率28.03%
| 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 |
| 2025-12-18 |
015634 |
中金景气驱动混合发起C |
1.2702 |
1.2702 |
1.2774 |
1.2774 |
-0.0072 |
-0.56% |
| 2025-12-17 |
015634 |
中金景气驱动混合发起C |
1.2774 |
1.2774 |
1.2532 |
1.2532 |
0.0242 |
1.93% |
| 2025-12-16 |
015634 |
中金景气驱动混合发起C |
1.2532 |
1.2532 |
1.2671 |
1.2671 |
-0.0139 |
-1.10% |
| 2025-12-15 |
015634 |
中金景气驱动混合发起C |
1.2671 |
1.2671 |
1.2740 |
1.2740 |
-0.0069 |
-0.54% |
| 2025-12-12 |
015634 |
中金景气驱动混合发起C |
1.2740 |
1.2740 |
1.2667 |
1.2667 |
0.0073 |
0.58% |
| 2025-12-11 |
015634 |
中金景气驱动混合发起C |
1.2667 |
1.2667 |
1.2760 |
1.2760 |
-0.0093 |
-0.73% |
| 2025-12-10 |
015634 |
中金景气驱动混合发起C |
1.2760 |
1.2760 |
1.2772 |
1.2772 |
-0.0012 |
-0.09% |
| 2025-12-09 |
015634 |
中金景气驱动混合发起C |
1.2772 |
1.2772 |
1.2838 |
1.2838 |
-0.0066 |
-0.51% |
| 2025-12-08 |
015634 |
中金景气驱动混合发起C |
1.2838 |
1.2838 |
1.2741 |
1.2741 |
0.0097 |
0.76% |
| 2025-12-05 |
015634 |
中金景气驱动混合发起C |
1.2741 |
1.2741 |
1.2619 |
1.2619 |
0.0122 |
0.97% |
|
|
| 2025-12-04 |
015634 |
中金景气驱动混合发起C |
1.2619 |
1.2619 |
1.2578 |
1.2578 |
0.0041 |
0.33% |
| 2025-12-03 |
015634 |
中金景气驱动混合发起C |
1.2578 |
1.2578 |
1.2632 |
1.2632 |
-0.0054 |
-0.43% |
| 2025-12-02 |
015634 |
中金景气驱动混合发起C |
1.2632 |
1.2632 |
1.2689 |
1.2689 |
-0.0057 |
-0.45% |
| 2025-12-01 |
015634 |
中金景气驱动混合发起C |
1.2689 |
1.2689 |
1.2559 |
1.2559 |
0.0130 |
1.04% |
| 2025-11-28 |
015634 |
中金景气驱动混合发起C |
1.2559 |
1.2559 |
1.2530 |
1.2530 |
0.0029 |
0.23% |
| 2025-11-27 |
015634 |
中金景气驱动混合发起C |
1.2530 |
1.2530 |
1.2535 |
1.2535 |
-0.0005 |
-0.04% |
| 2025-11-26 |
015634 |
中金景气驱动混合发起C |
1.2535 |
1.2535 |
1.2461 |
1.2461 |
0.0074 |
0.59% |
| 2025-11-25 |
015634 |
中金景气驱动混合发起C |
1.2461 |
1.2461 |
1.2347 |
1.2347 |
0.0114 |
0.92% |
| 2025-11-24 |
015634 |
中金景气驱动混合发起C |
1.2347 |
1.2347 |
1.2365 |
1.2365 |
-0.0018 |
-0.15% |
| 2025-11-21 |
015634 |
中金景气驱动混合发起C |
1.2365 |
1.2365 |
1.2648 |
1.2648 |
-0.0283 |
-2.24% |
| 2025-11-20 |
015634 |
中金景气驱动混合发起C |
1.2648 |
1.2648 |
1.2708 |
1.2708 |
-0.0060 |
-0.47% |
| 2025-11-19 |
015634 |
中金景气驱动混合发起C |
1.2708 |
1.2708 |
1.2658 |
1.2658 |
0.0050 |
0.40% |
| 2025-11-18 |
015634 |
中金景气驱动混合发起C |
1.2658 |
1.2658 |
1.2717 |
1.2717 |
-0.0059 |
-0.46% |
| 2025-11-17 |
015634 |
中金景气驱动混合发起C |
1.2717 |
1.2717 |
1.2800 |
1.2800 |
-0.0083 |
-0.65% |
| 2025-11-14 |
015634 |
中金景气驱动混合发起C |
1.2800 |
1.2800 |
1.2987 |
1.2987 |
-0.0187 |
-1.44% |
|
|
| 2025-11-13 |
015634 |
中金景气驱动混合发起C |
1.2987 |
1.2987 |
1.2844 |
1.2844 |
0.0143 |
1.11% |
| 2025-11-12 |
015634 |
中金景气驱动混合发起C |
1.2844 |
1.2844 |
1.2858 |
1.2858 |
-0.0014 |
-0.11% |
| 2025-11-11 |
015634 |
中金景气驱动混合发起C |
1.2858 |
1.2858 |
1.2968 |
1.2968 |
-0.0110 |
-0.85% |
| 2025-11-10 |
015634 |
中金景气驱动混合发起C |
1.2968 |
1.2968 |
1.2922 |
1.2922 |
0.0046 |
0.36% |
| 2025-11-07 |
015634 |
中金景气驱动混合发起C |
1.2922 |
1.2922 |
1.2959 |
1.2959 |
-0.0037 |
-0.29% |
| 2025-11-06 |
015634 |
中金景气驱动混合发起C |
1.2959 |
1.2959 |
1.2787 |
1.2787 |
0.0172 |
1.35% |
| 2025-11-05 |
015634 |
中金景气驱动混合发起C |
1.2787 |
1.2787 |
1.2764 |
1.2764 |
0.0023 |
0.18% |
| 2025-11-04 |
015634 |
中金景气驱动混合发起C |
1.2764 |
1.2764 |
1.2855 |
1.2855 |
-0.0091 |
-0.71% |
| 2025-11-03 |
015634 |
中金景气驱动混合发起C |
1.2855 |
1.2855 |
1.2824 |
1.2824 |
0.0031 |
0.24% |
| 2025-10-31 |
015634 |
中金景气驱动混合发起C |
1.2824 |
1.2824 |
1.3002 |
1.3002 |
-0.0178 |
-1.37% |
| 2025-10-30 |
015634 |
中金景气驱动混合发起C |
1.3002 |
1.3002 |
1.3097 |
1.3097 |
-0.0095 |
-0.73% |
| 2025-10-29 |
015634 |
中金景气驱动混合发起C |
1.3097 |
1.3097 |
1.2953 |
1.2953 |
0.0144 |
1.11% |
| 2025-10-28 |
015634 |
中金景气驱动混合发起C |
1.2953 |
1.2953 |
1.3004 |
1.3004 |
-0.0051 |
-0.39% |
| 2025-10-27 |
015634 |
中金景气驱动混合发起C |
1.3004 |
1.3004 |
1.2863 |
1.2863 |
0.0141 |
1.10% |
| 2025-10-24 |
015634 |
中金景气驱动混合发起C |
1.2863 |
1.2863 |
1.2714 |
1.2714 |
0.0149 |
1.17% |
| 2025-10-23 |
015634 |
中金景气驱动混合发起C |
1.2714 |
1.2714 |
1.2676 |
1.2676 |
0.0038 |
0.30% |
| 2025-10-22 |
015634 |
中金景气驱动混合发起C |
1.2676 |
1.2676 |
1.2713 |
1.2713 |
-0.0037 |
-0.29% |
| 2025-10-21 |
015634 |
中金景气驱动混合发起C |
1.2713 |
1.2713 |
1.2533 |
1.2533 |
0.0180 |
1.44% |
| 2025-10-20 |
015634 |
中金景气驱动混合发起C |
1.2533 |
1.2533 |
1.2471 |
1.2471 |
0.0062 |
0.50% |
| 2025-10-17 |
015634 |
中金景气驱动混合发起C |
1.2471 |
1.2471 |
1.2736 |
1.2736 |
-0.0265 |
-2.08% |
| 2025-10-16 |
015634 |
中金景气驱动混合发起C |
1.2736 |
1.2736 |
1.2701 |
1.2701 |
0.0035 |
0.28% |
| 2025-10-15 |
015634 |
中金景气驱动混合发起C |
1.2701 |
1.2701 |
1.2525 |
1.2525 |
0.0176 |
1.41% |
| 2025-10-14 |
015634 |
中金景气驱动混合发起C |
1.2525 |
1.2525 |
1.2667 |
1.2667 |
-0.0142 |
-1.12% |
| 2025-10-13 |
015634 |
中金景气驱动混合发起C |
1.2667 |
1.2667 |
1.2728 |
1.2728 |
-0.0061 |
-0.48% |
| 2025-10-10 |
015634 |
中金景气驱动混合发起C |
1.2728 |
1.2728 |
1.2966 |
1.2966 |
-0.0238 |
-1.84% |
| 2025-10-09 |
015634 |
中金景气驱动混合发起C |
1.2966 |
1.2966 |
1.2794 |
1.2794 |
0.0172 |
1.34% |
| 2025-09-30 |
015634 |
中金景气驱动混合发起C |
1.2794 |
1.2794 |
1.2735 |
1.2735 |
0.0059 |
0.46% |
| 2025-09-29 |
015634 |
中金景气驱动混合发起C |
1.2735 |
1.2735 |
1.2554 |
1.2554 |
0.0181 |
1.44% |
| 2025-09-26 |
015634 |
中金景气驱动混合发起C |
1.2554 |
1.2554 |
1.2662 |
1.2662 |
-0.0108 |
-0.85% |
| 2025-09-25 |
015634 |
中金景气驱动混合发起C |
1.2662 |
1.2662 |
1.2581 |
1.2581 |
0.0081 |
0.64% |
| 2025-09-24 |
015634 |
中金景气驱动混合发起C |
1.2581 |
1.2581 |
1.2461 |
1.2461 |
0.0120 |
0.96% |
| 2025-09-23 |
015634 |
中金景气驱动混合发起C |
1.2461 |
1.2461 |
1.2467 |
1.2467 |
-0.0006 |
-0.05% |
| 2025-09-22 |
015634 |
中金景气驱动混合发起C |
1.2467 |
1.2467 |
1.2417 |
1.2417 |
0.0050 |
0.40% |
| 2025-09-19 |
015634 |
中金景气驱动混合发起C |
1.2417 |
1.2417 |
1.2407 |
1.2407 |
0.0010 |
0.08% |
| 2025-09-18 |
015634 |
中金景气驱动混合发起C |
1.2407 |
1.2407 |
1.2545 |
1.2545 |
-0.0138 |
-1.10% |
| 2025-09-17 |
015634 |
中金景气驱动混合发起C |
1.2545 |
1.2545 |
1.2472 |
1.2472 |
0.0073 |
0.59% |
| 2025-09-16 |
015634 |
中金景气驱动混合发起C |
1.2472 |
1.2472 |
1.2497 |
1.2497 |
-0.0025 |
-0.20% |
| 2025-09-15 |
015634 |
中金景气驱动混合发起C |
1.2497 |
1.2497 |
1.2470 |
1.2470 |
0.0027 |
0.22% |
| 2025-09-12 |
015634 |
中金景气驱动混合发起C |
1.2470 |
1.2470 |
1.2538 |
1.2538 |
-0.0068 |
-0.54% |
| 2025-09-11 |
015634 |
中金景气驱动混合发起C |
1.2538 |
1.2538 |
1.2270 |
1.2270 |
0.0268 |
2.18% |
| 2025-09-10 |
015634 |
中金景气驱动混合发起C |
1.2270 |
1.2270 |
1.2246 |
1.2246 |
0.0024 |
0.20% |
| 2025-09-09 |
015634 |
中金景气驱动混合发起C |
1.2246 |
1.2246 |
1.2323 |
1.2323 |
-0.0077 |
-0.62% |
| 2025-09-08 |
015634 |
中金景气驱动混合发起C |
1.2323 |
1.2323 |
1.2306 |
1.2306 |
0.0017 |
0.14% |
| 2025-09-05 |
015634 |
中金景气驱动混合发起C |
1.2306 |
1.2306 |
1.2050 |
1.2050 |
0.0256 |
2.12% |
| 2025-09-04 |
015634 |
中金景气驱动混合发起C |
1.2050 |
1.2050 |
1.2305 |
1.2305 |
-0.0255 |
-2.07% |
| 2025-09-03 |
015634 |
中金景气驱动混合发起C |
1.2305 |
1.2305 |
1.2383 |
1.2383 |
-0.0078 |
-0.63% |
| 2025-09-02 |
015634 |
中金景气驱动混合发起C |
1.2383 |
1.2383 |
1.2470 |
1.2470 |
-0.0087 |
-0.70% |
| 2025-09-01 |
015634 |
中金景气驱动混合发起C |
1.2470 |
1.2470 |
1.2400 |
1.2400 |
0.0070 |
0.56% |
| 2025-08-29 |
015634 |
中金景气驱动混合发起C |
1.2400 |
1.2400 |
1.2310 |
1.2310 |
0.0090 |
0.73% |
| 2025-08-28 |
015634 |
中金景气驱动混合发起C |
1.2310 |
1.2310 |
1.2108 |
1.2108 |
0.0202 |
1.67% |
| 2025-08-27 |
015634 |
中金景气驱动混合发起C |
1.2108 |
1.2108 |
1.2280 |
1.2280 |
-0.0172 |
-1.40% |
| 2025-08-26 |
015634 |
中金景气驱动混合发起C |
1.2280 |
1.2280 |
1.2324 |
1.2324 |
-0.0044 |
-0.36% |
| 2025-08-25 |
015634 |
中金景气驱动混合发起C |
1.2324 |
1.2324 |
1.2084 |
1.2084 |
0.0240 |
1.99% |
| 2025-08-22 |
015634 |
中金景气驱动混合发起C |
1.2084 |
1.2084 |
1.1848 |
1.1848 |
0.0236 |
1.99% |
| 2025-08-21 |
015634 |
中金景气驱动混合发起C |
1.1848 |
1.1848 |
1.1805 |
1.1805 |
0.0043 |
0.36% |
| 2025-08-20 |
015634 |
中金景气驱动混合发起C |
1.1805 |
1.1805 |
1.1678 |
1.1678 |
0.0127 |
1.09% |
| 2025-08-19 |
015634 |
中金景气驱动混合发起C |
1.1678 |
1.1678 |
1.1719 |
1.1719 |
-0.0041 |
-0.35% |
| 2025-08-18 |
015634 |
中金景气驱动混合发起C |
1.1719 |
1.1719 |
1.1624 |
1.1624 |
0.0095 |
0.82% |
| 2025-08-15 |
015634 |
中金景气驱动混合发起C |
1.1624 |
1.1624 |
1.1547 |
1.1547 |
0.0077 |
0.67% |
| 2025-08-14 |
015634 |
中金景气驱动混合发起C |
1.1547 |
1.1547 |
1.1554 |
1.1554 |
-0.0007 |
-0.06% |
| 2025-08-13 |
015634 |
中金景气驱动混合发起C |
1.1554 |
1.1554 |
1.1467 |
1.1467 |
0.0087 |
0.76% |
| 2025-08-12 |
015634 |
中金景气驱动混合发起C |
1.1467 |
1.1467 |
1.1403 |
1.1403 |
0.0064 |
0.56% |
| 2025-08-11 |
015634 |
中金景气驱动混合发起C |
1.1403 |
1.1403 |
1.1359 |
1.1359 |
0.0044 |
0.39% |
| 2025-08-08 |
015634 |
中金景气驱动混合发起C |
1.1359 |
1.1359 |
1.1377 |
1.1377 |
-0.0018 |
-0.16% |
| 2025-08-07 |
015634 |
中金景气驱动混合发起C |
1.1377 |
1.1377 |
1.1376 |
1.1376 |
0.0001 |
0.01% |
| 2025-08-06 |
015634 |
中金景气驱动混合发起C |
1.1376 |
1.1376 |
1.1344 |
1.1344 |
0.0032 |
0.28% |
| 2025-08-05 |
015634 |
中金景气驱动混合发起C |
1.1344 |
1.1344 |
1.1259 |
1.1259 |
0.0085 |
0.75% |
| 2025-08-04 |
015634 |
中金景气驱动混合发起C |
1.1259 |
1.1259 |
1.1219 |
1.1219 |
0.0040 |
0.36% |
| 2025-08-01 |
015634 |
中金景气驱动混合发起C |
1.1219 |
1.1219 |
1.1273 |
1.1273 |
-0.0054 |
-0.48% |
| 2025-07-31 |
015634 |
中金景气驱动混合发起C |
1.1273 |
1.1273 |
1.1469 |
1.1469 |
-0.0196 |
-1.71% |
| 2025-07-30 |
015634 |
中金景气驱动混合发起C |
1.1469 |
1.1469 |
1.1468 |
1.1468 |
0.0001 |
0.01% |
| 2025-07-29 |
015634 |
中金景气驱动混合发起C |
1.1468 |
1.1468 |
1.1425 |
1.1425 |
0.0043 |
0.38% |
| 2025-07-28 |
015634 |
中金景气驱动混合发起C |
1.1425 |
1.1425 |
1.1401 |
1.1401 |
0.0024 |
0.21% |
| 2025-07-25 |
015634 |
中金景气驱动混合发起C |
1.1401 |
1.1401 |
1.1456 |
1.1456 |
-0.0055 |
-0.48% |
| 2025-07-24 |
015634 |
中金景气驱动混合发起C |
1.1456 |
1.1456 |
1.1381 |
1.1381 |
0.0075 |
0.66% |
| 2025-07-23 |
015634 |
中金景气驱动混合发起C |
1.1381 |
1.1381 |
1.1369 |
1.1369 |
0.0012 |
0.11% |
| 2025-07-22 |
015634 |
中金景气驱动混合发起C |
1.1369 |
1.1369 |
1.1280 |
1.1280 |
0.0089 |
0.79% |
| 2025-07-21 |
015634 |
中金景气驱动混合发起C |
1.1280 |
1.1280 |
1.1208 |
1.1208 |
0.0072 |
0.64% |
| 2025-07-18 |
015634 |
中金景气驱动混合发起C |
1.1208 |
1.1208 |
1.1134 |
1.1134 |
0.0074 |
0.66% |
| 2025-07-17 |
015634 |
中金景气驱动混合发起C |
1.1134 |
1.1134 |
1.1058 |
1.1058 |
0.0076 |
0.69% |
| 2025-07-16 |
015634 |
中金景气驱动混合发起C |
1.1058 |
1.1058 |
1.1078 |
1.1078 |
-0.0020 |
-0.18% |
| 2025-07-15 |
015634 |
中金景气驱动混合发起C |
1.1078 |
1.1078 |
1.1073 |
1.1073 |
0.0005 |
0.05% |
| 2025-07-14 |
015634 |
中金景气驱动混合发起C |
1.1073 |
1.1073 |
1.1061 |
1.1061 |
0.0012 |
0.11% |
| 2025-07-11 |
015634 |
中金景气驱动混合发起C |
1.1061 |
1.1061 |
1.1034 |
1.1034 |
0.0027 |
0.24% |
| 2025-07-10 |
015634 |
中金景气驱动混合发起C |
1.1034 |
1.1034 |
1.0982 |
1.0982 |
0.0052 |
0.47% |
| 2025-07-09 |
015634 |
中金景气驱动混合发起C |
1.0982 |
1.0982 |
1.0999 |
1.0999 |
-0.0017 |
-0.15% |
| 2025-07-08 |
015634 |
中金景气驱动混合发起C |
1.0999 |
1.0999 |
1.0914 |
1.0914 |
0.0085 |
0.78% |
| 2025-07-07 |
015634 |
中金景气驱动混合发起C |
1.0914 |
1.0914 |
1.0954 |
1.0954 |
-0.0040 |
-0.37% |
| 2025-07-04 |
015634 |
中金景气驱动混合发起C |
1.0954 |
1.0954 |
1.0918 |
1.0918 |
0.0036 |
0.33% |
| 2025-07-03 |
015634 |
中金景气驱动混合发起C |
1.0918 |
1.0918 |
1.0853 |
1.0853 |
0.0065 |
0.60% |
| 2025-07-02 |
015634 |
中金景气驱动混合发起C |
1.0853 |
1.0853 |
1.0851 |
1.0851 |
0.0002 |
0.02% |
| 2025-07-01 |
015634 |
中金景气驱动混合发起C |
1.0851 |
1.0851 |
1.0832 |
1.0832 |
0.0019 |
0.18% |
| 2025-06-30 |
015634 |
中金景气驱动混合发起C |
1.0832 |
1.0832 |
1.0789 |
1.0789 |
0.0043 |
0.40% |
| 2025-06-27 |
015634 |
中金景气驱动混合发起C |
1.0789 |
1.0789 |
1.0845 |
1.0845 |
-0.0056 |
-0.52% |
| 2025-06-26 |
015634 |
中金景气驱动混合发起C |
1.0845 |
1.0845 |
1.0871 |
1.0871 |
-0.0026 |
-0.24% |
| 2025-06-25 |
015634 |
中金景气驱动混合发起C |
1.0871 |
1.0871 |
1.0719 |
1.0719 |
0.0152 |
1.42% |
| 2025-06-24 |
015634 |
中金景气驱动混合发起C |
1.0719 |
1.0719 |
1.0600 |
1.0600 |
0.0119 |
1.12% |
| 2025-06-23 |
015634 |
中金景气驱动混合发起C |
1.0600 |
1.0600 |
1.0572 |
1.0572 |
0.0028 |
0.26% |
| 2025-06-20 |
015634 |
中金景气驱动混合发起C |
1.0572 |
1.0572 |
1.0554 |
1.0554 |
0.0018 |
0.17% |
| 2025-06-19 |
015634 |
中金景气驱动混合发起C |
1.0554 |
1.0554 |
1.0636 |
1.0636 |
-0.0082 |
-0.77% |
| 2025-06-18 |
015634 |
中金景气驱动混合发起C |
1.0636 |
1.0636 |
1.0622 |
1.0622 |
0.0014 |
0.13% |
| 2025-06-17 |
015634 |
中金景气驱动混合发起C |
1.0622 |
1.0622 |
1.0630 |
1.0630 |
-0.0008 |
-0.08% |
| 2025-06-16 |
015634 |
中金景气驱动混合发起C |
1.0630 |
1.0630 |
1.0608 |
1.0608 |
0.0022 |
0.21% |
| 2025-06-13 |
015634 |
中金景气驱动混合发起C |
1.0608 |
1.0608 |
1.0676 |
1.0676 |
-0.0068 |
-0.64% |
| 2025-06-12 |
015634 |
中金景气驱动混合发起C |
1.0676 |
1.0676 |
1.0668 |
1.0668 |
0.0008 |
0.07% |
| 2025-06-11 |
015634 |
中金景气驱动混合发起C |
1.0668 |
1.0668 |
1.0580 |
1.0580 |
0.0088 |
0.83% |
| 2025-06-10 |
015634 |
中金景气驱动混合发起C |
1.0580 |
1.0580 |
1.0631 |
1.0631 |
-0.0051 |
-0.48% |
| 2025-06-09 |
015634 |
中金景气驱动混合发起C |
1.0631 |
1.0631 |
1.0603 |
1.0603 |
0.0028 |
0.26% |
| 2025-06-06 |
015634 |
中金景气驱动混合发起C |
1.0603 |
1.0603 |
1.0606 |
1.0606 |
-0.0003 |
-0.03% |
| 2025-06-05 |
015634 |
中金景气驱动混合发起C |
1.0606 |
1.0606 |
1.0581 |
1.0581 |
0.0025 |
0.24% |
| 2025-06-04 |
015634 |
中金景气驱动混合发起C |
1.0581 |
1.0581 |
1.0538 |
1.0538 |
0.0043 |
0.41% |
| 2025-06-03 |
015634 |
中金景气驱动混合发起C |
1.0538 |
1.0538 |
1.0509 |
1.0509 |
0.0029 |
0.28% |
| 2025-05-30 |
015634 |
中金景气驱动混合发起C |
1.0509 |
1.0509 |
1.0556 |
1.0556 |
-0.0047 |
-0.45% |
| 2025-05-29 |
015634 |
中金景气驱动混合发起C |
1.0556 |
1.0556 |
1.0497 |
1.0497 |
0.0059 |
0.56% |
| 2025-05-28 |
015634 |
中金景气驱动混合发起C |
1.0497 |
1.0497 |
1.0504 |
1.0504 |
-0.0007 |
-0.07% |
| 2025-05-27 |
015634 |
中金景气驱动混合发起C |
1.0504 |
1.0504 |
1.0557 |
1.0557 |
-0.0053 |
-0.50% |
| 2025-05-26 |
015634 |
中金景气驱动混合发起C |
1.0557 |
1.0557 |
1.0615 |
1.0615 |
-0.0058 |
-0.55% |
| 2025-05-23 |
015634 |
中金景气驱动混合发起C |
1.0615 |
1.0615 |
1.0696 |
1.0696 |
-0.0081 |
-0.76% |
| 2025-05-22 |
015634 |
中金景气驱动混合发起C |
1.0696 |
1.0696 |
1.0702 |
1.0702 |
-0.0006 |
-0.06% |
| 2025-05-21 |
015634 |
中金景气驱动混合发起C |
1.0702 |
1.0702 |
1.0653 |
1.0653 |
0.0049 |
0.46% |
| 2025-05-20 |
015634 |
中金景气驱动混合发起C |
1.0653 |
1.0653 |
1.0598 |
1.0598 |
0.0055 |
0.52% |
| 2025-05-19 |
015634 |
中金景气驱动混合发起C |
1.0598 |
1.0598 |
1.0626 |
1.0626 |
-0.0028 |
-0.26% |
| 2025-05-16 |
015634 |
中金景气驱动混合发起C |
1.0626 |
1.0626 |
1.0667 |
1.0667 |
-0.0041 |
-0.38% |
| 2025-05-15 |
015634 |
中金景气驱动混合发起C |
1.0667 |
1.0667 |
1.0758 |
1.0758 |
-0.0091 |
-0.85% |
| 2025-05-14 |
015634 |
中金景气驱动混合发起C |
1.0758 |
1.0758 |
1.0636 |
1.0636 |
0.0122 |
1.15% |
| 2025-05-13 |
015634 |
中金景气驱动混合发起C |
1.0636 |
1.0636 |
1.0621 |
1.0621 |
0.0015 |
0.14% |
| 2025-05-12 |
015634 |
中金景气驱动混合发起C |
1.0621 |
1.0621 |
1.0507 |
1.0507 |
0.0114 |
1.08% |
| 2025-05-09 |
015634 |
中金景气驱动混合发起C |
1.0507 |
1.0507 |
1.0521 |
1.0521 |
-0.0014 |
-0.13% |
| 2025-05-08 |
015634 |
中金景气驱动混合发起C |
1.0521 |
1.0521 |
1.0466 |
1.0466 |
0.0055 |
0.53% |
| 2025-05-07 |
015634 |
中金景气驱动混合发起C |
1.0466 |
1.0466 |
1.0408 |
1.0408 |
0.0058 |
0.56% |
| 2025-05-06 |
015634 |
中金景气驱动混合发起C |
1.0408 |
1.0408 |
1.0312 |
1.0312 |
0.0096 |
0.93% |
| 2025-04-30 |
015634 |
中金景气驱动混合发起C |
1.0312 |
1.0312 |
1.0322 |
1.0322 |
-0.0010 |
-0.10% |
| 2025-04-29 |
015634 |
中金景气驱动混合发起C |
1.0322 |
1.0322 |
1.0340 |
1.0340 |
-0.0018 |
-0.17% |
| 2025-04-28 |
015634 |
中金景气驱动混合发起C |
1.0340 |
1.0340 |
1.0355 |
1.0355 |
-0.0015 |
-0.14% |
| 2025-04-25 |
015634 |
中金景气驱动混合发起C |
1.0355 |
1.0355 |
1.0346 |
1.0346 |
0.0009 |
0.09% |
| 2025-04-24 |
015634 |
中金景气驱动混合发起C |
1.0346 |
1.0346 |
1.0353 |
1.0353 |
-0.0007 |
-0.07% |
| 2025-04-23 |
015634 |
中金景气驱动混合发起C |
1.0353 |
1.0353 |
1.0344 |
1.0344 |
0.0009 |
0.09% |
| 2025-04-22 |
015634 |
中金景气驱动混合发起C |
1.0344 |
1.0344 |
1.0341 |
1.0341 |
0.0003 |
0.03% |
| 2025-04-21 |
015634 |
中金景气驱动混合发起C |
1.0341 |
1.0341 |
1.0309 |
1.0309 |
0.0032 |
0.31% |
| 2025-04-18 |
015634 |
中金景气驱动混合发起C |
1.0309 |
1.0309 |
1.0305 |
1.0305 |
0.0004 |
0.04% |
| 2025-04-17 |
015634 |
中金景气驱动混合发起C |
1.0305 |
1.0305 |
1.0307 |
1.0307 |
-0.0002 |
-0.02% |
| 2025-04-16 |
015634 |
中金景气驱动混合发起C |
1.0307 |
1.0307 |
1.0277 |
1.0277 |
0.0030 |
0.29% |
| 2025-04-15 |
015634 |
中金景气驱动混合发起C |
1.0277 |
1.0277 |
1.0272 |
1.0272 |
0.0005 |
0.05% |
| 2025-04-14 |
015634 |
中金景气驱动混合发起C |
1.0272 |
1.0272 |
1.0250 |
1.0250 |
0.0022 |
0.21% |
| 2025-04-11 |
015634 |
中金景气驱动混合发起C |
1.0250 |
1.0250 |
1.0212 |
1.0212 |
0.0038 |
0.37% |
| 2025-04-10 |
015634 |
中金景气驱动混合发起C |
1.0212 |
1.0212 |
1.0086 |
1.0086 |
0.0126 |
1.25% |
| 2025-04-09 |
015634 |
中金景气驱动混合发起C |
1.0086 |
1.0086 |
0.9999 |
0.9999 |
0.0087 |
0.87% |
| 2025-04-08 |
015634 |
中金景气驱动混合发起C |
0.9999 |
0.9999 |
0.9848 |
0.9848 |
0.0151 |
1.53% |
| 2025-04-07 |
015634 |
中金景气驱动混合发起C |
0.9848 |
0.9848 |
1.0579 |
1.0579 |
-0.0731 |
-6.91% |
| 2025-04-03 |
015634 |
中金景气驱动混合发起C |
1.0579 |
1.0579 |
1.0659 |
1.0659 |
-0.0080 |
-0.75% |
| 2025-04-02 |
015634 |
中金景气驱动混合发起C |
1.0659 |
1.0659 |
1.0664 |
1.0664 |
-0.0005 |
-0.05% |
| 2025-04-01 |
015634 |
中金景气驱动混合发起C |
1.0664 |
1.0664 |
1.0659 |
1.0659 |
0.0005 |
0.05% |
| 2025-03-31 |
015634 |
中金景气驱动混合发起C |
1.0659 |
1.0659 |
1.0728 |
1.0728 |
-0.0069 |
-0.64% |
| 2025-03-28 |
015634 |
中金景气驱动混合发起C |
1.0728 |
1.0728 |
1.0769 |
1.0769 |
-0.0041 |
-0.38% |
| 2025-03-27 |
015634 |
中金景气驱动混合发起C |
1.0769 |
1.0769 |
1.0736 |
1.0736 |
0.0033 |
0.31% |
| 2025-03-26 |
015634 |
中金景气驱动混合发起C |
1.0736 |
1.0736 |
1.0771 |
1.0771 |
-0.0035 |
-0.32% |
| 2025-03-25 |
015634 |
中金景气驱动混合发起C |
1.0771 |
1.0771 |
1.0877 |
1.0877 |
-0.0106 |
-0.97% |
| 2025-03-24 |
015634 |
中金景气驱动混合发起C |
1.0877 |
1.0877 |
1.0759 |
1.0759 |
0.0118 |
1.10% |
| 2025-03-21 |
015634 |
中金景气驱动混合发起C |
1.0759 |
1.0759 |
1.0873 |
1.0873 |
-0.0114 |
-1.05% |
| 2025-03-20 |
015634 |
中金景气驱动混合发起C |
1.0873 |
1.0873 |
1.0904 |
1.0904 |
-0.0031 |
-0.28% |
| 2025-03-19 |
015634 |
中金景气驱动混合发起C |
1.0904 |
1.0904 |
1.0974 |
1.0974 |
-0.0070 |
-0.64% |
| 2025-03-18 |
015634 |
中金景气驱动混合发起C |
1.0974 |
1.0974 |
1.0856 |
1.0856 |
0.0118 |
1.09% |
| 2025-03-17 |
015634 |
中金景气驱动混合发起C |
1.0856 |
1.0856 |
1.0778 |
1.0778 |
0.0078 |
0.72% |
| 2025-03-14 |
015634 |
中金景气驱动混合发起C |
1.0778 |
1.0778 |
1.0594 |
1.0594 |
0.0184 |
1.74% |
| 2025-03-13 |
015634 |
中金景气驱动混合发起C |
1.0594 |
1.0594 |
1.0698 |
1.0698 |
-0.0104 |
-0.97% |
| 2025-03-12 |
015634 |
中金景气驱动混合发起C |
1.0698 |
1.0698 |
1.0654 |
1.0654 |
0.0044 |
0.41% |
| 2025-03-11 |
015634 |
中金景气驱动混合发起C |
1.0654 |
1.0654 |
1.0687 |
1.0687 |
-0.0033 |
-0.31% |
| 2025-03-10 |
015634 |
中金景气驱动混合发起C |
1.0687 |
1.0687 |
1.0648 |
1.0648 |
0.0039 |
0.37% |
| 2025-03-07 |
015634 |
中金景气驱动混合发起C |
1.0648 |
1.0648 |
1.0679 |
1.0679 |
-0.0031 |
-0.29% |
| 2025-03-06 |
015634 |
中金景气驱动混合发起C |
1.0679 |
1.0679 |
1.0596 |
1.0596 |
0.0083 |
0.78% |
| 2025-03-05 |
015634 |
中金景气驱动混合发起C |
1.0596 |
1.0596 |
1.0575 |
1.0575 |
0.0021 |
0.20% |
| 2025-03-04 |
015634 |
中金景气驱动混合发起C |
1.0575 |
1.0575 |
1.0575 |
1.0575 |
0.0000 |
0.00% |
| 2025-03-03 |
015634 |
中金景气驱动混合发起C |
1.0575 |
1.0575 |
1.0457 |
1.0457 |
0.0118 |
1.13% |
| 2025-02-28 |
015634 |
中金景气驱动混合发起C |
1.0457 |
1.0457 |
1.0741 |
1.0741 |
-0.0284 |
-2.64% |
| 2025-02-27 |
015634 |
中金景气驱动混合发起C |
1.0741 |
1.0741 |
1.0762 |
1.0762 |
-0.0021 |
-0.20% |
| 2025-02-26 |
015634 |
中金景气驱动混合发起C |
1.0762 |
1.0762 |
1.0672 |
1.0672 |
0.0090 |
0.84% |
| 2025-02-25 |
015634 |
中金景气驱动混合发起C |
1.0672 |
1.0672 |
1.0675 |
1.0675 |
-0.0003 |
-0.03% |
| 2025-02-24 |
015634 |
中金景气驱动混合发起C |
1.0675 |
1.0675 |
1.0726 |
1.0726 |
-0.0051 |
-0.48% |
| 2025-02-21 |
015634 |
中金景气驱动混合发起C |
1.0726 |
1.0726 |
1.0606 |
1.0606 |
0.0120 |
1.13% |
| 2025-02-20 |
015634 |
中金景气驱动混合发起C |
1.0606 |
1.0606 |
1.0563 |
1.0563 |
0.0043 |
0.41% |
| 2025-02-19 |
015634 |
中金景气驱动混合发起C |
1.0563 |
1.0563 |
1.0396 |
1.0396 |
0.0167 |
1.61% |
| 2025-02-18 |
015634 |
中金景气驱动混合发起C |
1.0396 |
1.0396 |
1.0521 |
1.0521 |
-0.0125 |
-1.19% |
| 2025-02-17 |
015634 |
中金景气驱动混合发起C |
1.0521 |
1.0521 |
1.0510 |
1.0510 |
0.0011 |
0.10% |
| 2025-02-14 |
015634 |
中金景气驱动混合发起C |
1.0510 |
1.0510 |
1.0467 |
1.0467 |
0.0043 |
0.41% |
| 2025-02-13 |
015634 |
中金景气驱动混合发起C |
1.0467 |
1.0467 |
1.0676 |
1.0676 |
-0.0209 |
-1.96% |
| 2025-02-12 |
015634 |
中金景气驱动混合发起C |
1.0676 |
1.0676 |
1.0570 |
1.0570 |
0.0106 |
1.00% |
| 2025-02-11 |
015634 |
中金景气驱动混合发起C |
1.0570 |
1.0570 |
1.0566 |
1.0566 |
0.0004 |
0.04% |
| 2025-02-10 |
015634 |
中金景气驱动混合发起C |
1.0566 |
1.0566 |
1.0582 |
1.0582 |
-0.0016 |
-0.15% |
| 2025-02-07 |
015634 |
中金景气驱动混合发起C |
1.0582 |
1.0582 |
1.0486 |
1.0486 |
0.0096 |
0.92% |
| 2025-02-06 |
015634 |
中金景气驱动混合发起C |
1.0486 |
1.0486 |
1.0337 |
1.0337 |
0.0149 |
1.44% |
| 2025-02-05 |
015634 |
中金景气驱动混合发起C |
1.0337 |
1.0337 |
1.0399 |
1.0399 |
-0.0062 |
-0.60% |
| 2025-01-27 |
015634 |
中金景气驱动混合发起C |
1.0399 |
1.0399 |
1.0468 |
1.0468 |
-0.0069 |
-0.66% |
| 2025-01-24 |
015634 |
中金景气驱动混合发起C |
1.0468 |
1.0468 |
1.0343 |
1.0343 |
0.0125 |
1.21% |
| 2025-01-23 |
015634 |
中金景气驱动混合发起C |
1.0343 |
1.0343 |
1.0412 |
1.0412 |
-0.0069 |
-0.66% |
| 2025-01-22 |
015634 |
中金景气驱动混合发起C |
1.0412 |
1.0412 |
1.0516 |
1.0516 |
-0.0104 |
-0.99% |
| 2025-01-21 |
015634 |
中金景气驱动混合发起C |
1.0516 |
1.0516 |
1.0424 |
1.0424 |
0.0092 |
0.88% |
| 2025-01-20 |
015634 |
中金景气驱动混合发起C |
1.0424 |
1.0424 |
1.0370 |
1.0370 |
0.0054 |
0.52% |
| 2025-01-17 |
015634 |
中金景气驱动混合发起C |
1.0370 |
1.0370 |
1.0180 |
1.0180 |
0.0190 |
1.87% |
| 2025-01-16 |
015634 |
中金景气驱动混合发起C |
1.0180 |
1.0180 |
1.0190 |
1.0190 |
-0.0010 |
-0.10% |
| 2025-01-15 |
015634 |
中金景气驱动混合发起C |
1.0190 |
1.0190 |
1.0204 |
1.0204 |
-0.0014 |
-0.14% |
| 2025-01-14 |
015634 |
中金景气驱动混合发起C |
1.0204 |
1.0204 |
0.9828 |
0.9828 |
0.0376 |
3.83% |
| 2025-01-13 |
015634 |
中金景气驱动混合发起C |
0.9828 |
0.9828 |
0.9864 |
0.9864 |
-0.0036 |
-0.36% |
| 2025-01-10 |
015634 |
中金景气驱动混合发起C |
0.9864 |
0.9864 |
0.9985 |
0.9985 |
-0.0121 |
-1.21% |
| 2025-01-09 |
015634 |
中金景气驱动混合发起C |
0.9985 |
0.9985 |
0.9981 |
0.9981 |
0.0004 |
0.04% |
| 2025-01-08 |
015634 |
中金景气驱动混合发起C |
0.9981 |
0.9981 |
0.9928 |
0.9928 |
0.0053 |
0.53% |
| 2025-01-07 |
015634 |
中金景气驱动混合发起C |
0.9928 |
0.9928 |
0.9789 |
0.9789 |
0.0139 |
1.42% |
| 2025-01-06 |
015634 |
中金景气驱动混合发起C |
0.9789 |
0.9789 |
0.9786 |
0.9786 |
0.0003 |
0.03% |
| 2025-01-03 |
015634 |
中金景气驱动混合发起C |
0.9786 |
0.9786 |
0.9975 |
0.9975 |
-0.0189 |
-1.89% |
| 2025-01-02 |
015634 |
中金景气驱动混合发起C |
0.9975 |
0.9975 |
1.0166 |
1.0166 |
-0.0191 |
-1.88% |
| 2024-12-31 |
015634 |
中金景气驱动混合发起C |
1.0166 |
1.0166 |
1.0321 |
1.0321 |
-0.0155 |
-1.50% |
| 2024-12-26 |
015634 |
中金景气驱动混合发起C |
1.0293 |
1.0293 |
1.0156 |
1.0156 |
0.0137 |
1.35% |
| 2024-12-25 |
015634 |
中金景气驱动混合发起C |
1.0156 |
1.0156 |
1.0217 |
1.0217 |
-0.0061 |
-0.60% |
| 2024-12-24 |
015634 |
中金景气驱动混合发起C |
1.0217 |
1.0217 |
1.0065 |
1.0065 |
0.0152 |
1.51% |
| 2024-12-23 |
015634 |
中金景气驱动混合发起C |
1.0065 |
1.0065 |
1.0233 |
1.0233 |
-0.0168 |
-1.64% |
| 2024-12-20 |
015634 |
中金景气驱动混合发起C |
1.0233 |
1.0233 |
1.0090 |
1.0090 |
0.0143 |
1.42% |
| 2024-12-19 |
015634 |
中金景气驱动混合发起C |
1.0090 |
1.0090 |
1.0005 |
1.0005 |
0.0085 |
0.85% |
