中金景气驱动混合发起A基金净值查询(015633)
今天最新净值
1.0629
-0.0070 -0.6500%
2025-01-27
盘中实时估值(仅供参考)
1.0018
0.0017 0.1696%
- 累计净值：1.0629
- 成立日期：2022-05-05
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：0.1287亿
- 最近资产：0.07亿元
- 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A(015633)基金累计收益率24.08%
| 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 |
| 2025-01-27 |
015633 |
中金景气驱动混合发起A |
1.0629 |
1.0629 |
1.0699 |
1.0699 |
-0.0070 |
-0.65% |
| 2025-01-22 |
015633 |
中金景气驱动混合发起A |
1.0641 |
1.0641 |
1.0747 |
1.0747 |
-0.0106 |
-0.99% |
| 2025-01-14 |
015633 |
中金景气驱动混合发起A |
1.0427 |
1.0427 |
1.0042 |
1.0042 |
0.0385 |
3.83% |
| 2025-01-13 |
015633 |
中金景气驱动混合发起A |
1.0042 |
1.0042 |
1.0079 |
1.0079 |
-0.0037 |
-0.37% |
| 2025-01-10 |
015633 |
中金景气驱动混合发起A |
1.0079 |
1.0079 |
1.0202 |
1.0202 |
-0.0123 |
-1.21% |
| 2025-01-09 |
015633 |
中金景气驱动混合发起A |
1.0202 |
1.0202 |
1.0198 |
1.0198 |
0.0004 |
0.04% |
| 2025-01-08 |
015633 |
中金景气驱动混合发起A |
1.0198 |
1.0198 |
1.0144 |
1.0144 |
0.0054 |
0.53% |
| 2025-01-07 |
015633 |
中金景气驱动混合发起A |
1.0144 |
1.0144 |
1.0001 |
1.0001 |
0.0143 |
1.43% |
| 2025-01-06 |
015633 |
中金景气驱动混合发起A |
1.0001 |
1.0001 |
0.9998 |
0.9998 |
0.0003 |
0.03% |
| 2025-01-03 |
015633 |
中金景气驱动混合发起A |
0.9998 |
0.9998 |
1.0190 |
1.0190 |
-0.0192 |
-1.88% |
|
|
| 2025-01-02 |
015633 |
中金景气驱动混合发起A |
1.0190 |
1.0190 |
1.0384 |
1.0384 |
-0.0194 |
-1.87% |
| 2024-12-31 |
015633 |
中金景气驱动混合发起A |
1.0384 |
1.0384 |
1.0543 |
1.0543 |
-0.0159 |
-1.51% |
| 2024-12-26 |
015633 |
中金景气驱动混合发起A |
1.0513 |
1.0513 |
1.0373 |
1.0373 |
0.0140 |
1.35% |
| 2024-12-25 |
015633 |
中金景气驱动混合发起A |
1.0373 |
1.0373 |
1.0435 |
1.0435 |
-0.0062 |
-0.59% |
| 2024-12-24 |
015633 |
中金景气驱动混合发起A |
1.0435 |
1.0435 |
1.0280 |
1.0280 |
0.0155 |
1.51% |
| 2024-12-23 |
015633 |
中金景气驱动混合发起A |
1.0280 |
1.0280 |
1.0451 |
1.0451 |
-0.0171 |
-1.64% |
| 2024-12-20 |
015633 |
中金景气驱动混合发起A |
1.0451 |
1.0451 |
1.0305 |
1.0305 |
0.0146 |
1.42% |
| 2024-12-19 |
015633 |
中金景气驱动混合发起A |
1.0305 |
1.0305 |
1.0217 |
1.0217 |
0.0088 |
0.86% |
| 2024-12-18 |
015633 |
中金景气驱动混合发起A |
1.0217 |
1.0217 |
1.0188 |
1.0188 |
0.0029 |
0.28% |
| 2024-12-17 |
015633 |
中金景气驱动混合发起A |
1.0188 |
1.0188 |
1.0321 |
1.0321 |
-0.0133 |
-1.29% |
| 2024-12-16 |
015633 |
中金景气驱动混合发起A |
1.0321 |
1.0321 |
1.0441 |
1.0441 |
-0.0120 |
-1.15% |
| 2024-12-13 |
015633 |
中金景气驱动混合发起A |
1.0441 |
1.0441 |
1.0569 |
1.0569 |
-0.0128 |
-1.21% |
| 2024-12-12 |
015633 |
中金景气驱动混合发起A |
1.0569 |
1.0569 |
1.0464 |
1.0464 |
0.0105 |
1.00% |
| 2024-12-11 |
015633 |
中金景气驱动混合发起A |
1.0464 |
1.0464 |
1.0373 |
1.0373 |
0.0091 |
0.88% |
| 2024-12-10 |
015633 |
中金景气驱动混合发起A |
1.0373 |
1.0373 |
1.0297 |
1.0297 |
0.0076 |
0.74% |
|
|
| 2024-12-09 |
015633 |
中金景气驱动混合发起A |
1.0297 |
1.0297 |
1.0302 |
1.0302 |
-0.0005 |
-0.05% |
| 2024-12-06 |
015633 |
中金景气驱动混合发起A |
1.0302 |
1.0302 |
1.0238 |
1.0238 |
0.0064 |
0.63% |
| 2024-12-05 |
015633 |
中金景气驱动混合发起A |
1.0238 |
1.0238 |
1.0241 |
1.0241 |
-0.0003 |
-0.03% |
| 2024-12-04 |
015633 |
中金景气驱动混合发起A |
1.0241 |
1.0241 |
1.0361 |
1.0361 |
-0.0120 |
-1.16% |
| 2024-12-03 |
015633 |
中金景气驱动混合发起A |
1.0361 |
1.0361 |
1.0380 |
1.0380 |
-0.0019 |
-0.18% |
| 2024-12-02 |
015633 |
中金景气驱动混合发起A |
1.0380 |
1.0380 |
1.0232 |
1.0232 |
0.0148 |
1.45% |
| 2024-11-29 |
015633 |
中金景气驱动混合发起A |
1.0232 |
1.0232 |
1.0052 |
1.0052 |
0.0180 |
1.79% |
| 2024-11-28 |
015633 |
中金景气驱动混合发起A |
1.0052 |
1.0052 |
1.0132 |
1.0132 |
-0.0080 |
-0.79% |
| 2024-11-27 |
015633 |
中金景气驱动混合发起A |
1.0132 |
1.0132 |
0.9981 |
0.9981 |
0.0151 |
1.51% |
| 2024-11-26 |
015633 |
中金景气驱动混合发起A |
0.9981 |
0.9981 |
1.0001 |
1.0001 |
-0.0020 |
-0.20% |
| 2024-11-25 |
015633 |
中金景气驱动混合发起A |
1.0001 |
1.0001 |
0.9943 |
0.9943 |
0.0058 |
0.58% |
| 2024-11-22 |
015633 |
中金景气驱动混合发起A |
0.9943 |
0.9943 |
1.0295 |
1.0295 |
-0.0352 |
-3.42% |
| 2024-11-21 |
015633 |
中金景气驱动混合发起A |
1.0295 |
1.0295 |
1.0266 |
1.0266 |
0.0029 |
0.28% |
| 2024-11-20 |
015633 |
中金景气驱动混合发起A |
1.0266 |
1.0266 |
1.0221 |
1.0221 |
0.0045 |
0.44% |
| 2024-11-19 |
015633 |
中金景气驱动混合发起A |
1.0221 |
1.0221 |
0.9975 |
0.9975 |
0.0246 |
2.47% |
| 2024-11-18 |
015633 |
中金景气驱动混合发起A |
0.9975 |
0.9975 |
1.0117 |
1.0117 |
-0.0142 |
-1.40% |
| 2024-11-15 |
015633 |
中金景气驱动混合发起A |
1.0117 |
1.0117 |
1.0330 |
1.0330 |
-0.0213 |
-2.06% |
| 2024-11-14 |
015633 |
中金景气驱动混合发起A |
1.0330 |
1.0330 |
1.0570 |
1.0570 |
-0.0240 |
-2.27% |
| 2024-11-13 |
015633 |
中金景气驱动混合发起A |
1.0570 |
1.0570 |
1.0581 |
1.0581 |
-0.0011 |
-0.10% |
| 2024-11-12 |
015633 |
中金景气驱动混合发起A |
1.0581 |
1.0581 |
1.0673 |
1.0673 |
-0.0092 |
-0.86% |
| 2024-11-11 |
015633 |
中金景气驱动混合发起A |
1.0673 |
1.0673 |
1.0497 |
1.0497 |
0.0176 |
1.68% |
| 2024-11-08 |
015633 |
中金景气驱动混合发起A |
1.0497 |
1.0497 |
1.0494 |
1.0494 |
0.0003 |
0.03% |
| 2024-11-07 |
015633 |
中金景气驱动混合发起A |
1.0494 |
1.0494 |
1.0323 |
1.0323 |
0.0171 |
1.66% |
| 2024-11-06 |
015633 |
中金景气驱动混合发起A |
1.0323 |
1.0323 |
1.0392 |
1.0392 |
-0.0069 |
-0.66% |
| 2024-11-05 |
015633 |
中金景气驱动混合发起A |
1.0392 |
1.0392 |
1.0217 |
1.0217 |
0.0175 |
1.71% |
| 2024-11-04 |
015633 |
中金景气驱动混合发起A |
1.0217 |
1.0217 |
1.0002 |
1.0002 |
0.0215 |
2.15% |
| 2024-11-01 |
015633 |
中金景气驱动混合发起A |
1.0002 |
1.0002 |
1.0051 |
1.0051 |
-0.0049 |
-0.49% |
| 2024-10-31 |
015633 |
中金景气驱动混合发起A |
1.0051 |
1.0051 |
1.0048 |
1.0048 |
0.0003 |
0.03% |
| 2024-10-30 |
015633 |
中金景气驱动混合发起A |
1.0048 |
1.0048 |
1.0088 |
1.0088 |
-0.0040 |
-0.40% |
| 2024-10-29 |
015633 |
中金景气驱动混合发起A |
1.0088 |
1.0088 |
1.0138 |
1.0138 |
-0.0050 |
-0.49% |
| 2024-10-28 |
015633 |
中金景气驱动混合发起A |
1.0138 |
1.0138 |
1.0086 |
1.0086 |
0.0052 |
0.52% |
| 2024-10-25 |
015633 |
中金景气驱动混合发起A |
1.0086 |
1.0086 |
1.0051 |
1.0051 |
0.0035 |
0.35% |
| 2024-10-24 |
015633 |
中金景气驱动混合发起A |
1.0051 |
1.0051 |
1.0152 |
1.0152 |
-0.0101 |
-0.99% |
| 2024-10-23 |
015633 |
中金景气驱动混合发起A |
1.0152 |
1.0152 |
1.0131 |
1.0131 |
0.0021 |
0.21% |
| 2024-10-22 |
015633 |
中金景气驱动混合发起A |
1.0131 |
1.0131 |
1.0069 |
1.0069 |
0.0062 |
0.62% |
| 2024-10-21 |
015633 |
中金景气驱动混合发起A |
1.0069 |
1.0069 |
1.0003 |
1.0003 |
0.0066 |
0.66% |
| 2024-10-18 |
015633 |
中金景气驱动混合发起A |
1.0003 |
1.0003 |
0.9655 |
0.9655 |
0.0348 |
3.60% |
| 2024-10-17 |
015633 |
中金景气驱动混合发起A |
0.9655 |
0.9655 |
0.9670 |
0.9670 |
-0.0015 |
-0.16% |
| 2024-10-16 |
015633 |
中金景气驱动混合发起A |
0.9670 |
0.9670 |
0.9764 |
0.9764 |
-0.0094 |
-0.96% |
| 2024-10-15 |
015633 |
中金景气驱动混合发起A |
0.9764 |
0.9764 |
0.9988 |
0.9988 |
-0.0224 |
-2.24% |
| 2024-10-14 |
015633 |
中金景气驱动混合发起A |
0.9988 |
0.9988 |
0.9791 |
0.9791 |
0.0197 |
2.01% |
| 2024-10-11 |
015633 |
中金景气驱动混合发起A |
0.9791 |
0.9791 |
1.0068 |
1.0068 |
-0.0277 |
-2.75% |
| 2024-10-10 |
015633 |
中金景气驱动混合发起A |
1.0068 |
1.0068 |
1.0028 |
1.0028 |
0.0040 |
0.40% |
| 2024-10-09 |
015633 |
中金景气驱动混合发起A |
1.0028 |
1.0028 |
1.0787 |
1.0787 |
-0.0759 |
-7.04% |
| 2024-10-08 |
015633 |
中金景气驱动混合发起A |
1.0787 |
1.0787 |
1.0100 |
1.0100 |
0.0687 |
6.80% |
| 2024-09-30 |
015633 |
中金景气驱动混合发起A |
1.0100 |
1.0100 |
0.9221 |
0.9221 |
0.0879 |
9.53% |
| 2024-09-27 |
015633 |
中金景气驱动混合发起A |
0.9221 |
0.9221 |
0.8876 |
0.8876 |
0.0345 |
3.89% |
| 2024-09-26 |
015633 |
中金景气驱动混合发起A |
0.8876 |
0.8876 |
0.8626 |
0.8626 |
0.0250 |
2.90% |
| 2024-09-25 |
015633 |
中金景气驱动混合发起A |
0.8626 |
0.8626 |
0.8613 |
0.8613 |
0.0013 |
0.15% |
| 2024-09-24 |
015633 |
中金景气驱动混合发起A |
0.8613 |
0.8613 |
0.8390 |
0.8390 |
0.0223 |
2.66% |
| 2024-09-23 |
015633 |
中金景气驱动混合发起A |
0.8390 |
0.8390 |
0.8403 |
0.8403 |
-0.0013 |
-0.15% |
| 2024-09-20 |
015633 |
中金景气驱动混合发起A |
0.8403 |
0.8403 |
0.8452 |
0.8452 |
-0.0049 |
-0.58% |
| 2024-09-19 |
015633 |
中金景气驱动混合发起A |
0.8452 |
0.8452 |
0.8434 |
0.8434 |
0.0018 |
0.21% |
| 2024-09-18 |
015633 |
中金景气驱动混合发起A |
0.8434 |
0.8434 |
0.8375 |
0.8375 |
0.0059 |
0.70% |
| 2024-09-13 |
015633 |
中金景气驱动混合发起A |
0.8375 |
0.8375 |
0.8452 |
0.8452 |
-0.0077 |
-0.91% |
| 2024-09-12 |
015633 |
中金景气驱动混合发起A |
0.8452 |
0.8452 |
0.8496 |
0.8496 |
-0.0044 |
-0.52% |
| 2024-09-11 |
015633 |
中金景气驱动混合发起A |
0.8496 |
0.8496 |
0.8446 |
0.8446 |
0.0050 |
0.59% |
| 2024-09-10 |
015633 |
中金景气驱动混合发起A |
0.8446 |
0.8446 |
0.8430 |
0.8430 |
0.0016 |
0.19% |
| 2024-09-09 |
015633 |
中金景气驱动混合发起A |
0.8430 |
0.8430 |
0.8482 |
0.8482 |
-0.0052 |
-0.61% |
| 2024-09-06 |
015633 |
中金景气驱动混合发起A |
0.8482 |
0.8482 |
0.8631 |
0.8631 |
-0.0149 |
-1.73% |
| 2024-09-05 |
015633 |
中金景气驱动混合发起A |
0.8631 |
0.8631 |
0.8588 |
0.8588 |
0.0043 |
0.50% |
| 2024-09-04 |
015633 |
中金景气驱动混合发起A |
0.8588 |
0.8588 |
0.8598 |
0.8598 |
-0.0010 |
-0.12% |
| 2024-09-03 |
015633 |
中金景气驱动混合发起A |
0.8598 |
0.8598 |
0.8510 |
0.8510 |
0.0088 |
1.03% |
| 2024-09-02 |
015633 |
中金景气驱动混合发起A |
0.8510 |
0.8510 |
0.8545 |
0.8545 |
-0.0035 |
-0.41% |
| 2024-08-30 |
015633 |
中金景气驱动混合发起A |
0.8545 |
0.8545 |
0.8458 |
0.8458 |
0.0087 |
1.03% |
| 2024-08-29 |
015633 |
中金景气驱动混合发起A |
0.8458 |
0.8458 |
0.8365 |
0.8365 |
0.0093 |
1.11% |
| 2024-08-28 |
015633 |
中金景气驱动混合发起A |
0.8365 |
0.8365 |
0.8355 |
0.8355 |
0.0010 |
0.12% |
| 2024-08-27 |
015633 |
中金景气驱动混合发起A |
0.8355 |
0.8355 |
0.8439 |
0.8439 |
-0.0084 |
-1.00% |
| 2024-08-26 |
015633 |
中金景气驱动混合发起A |
0.8439 |
0.8439 |
0.8446 |
0.8446 |
-0.0007 |
-0.08% |
| 2024-08-23 |
015633 |
中金景气驱动混合发起A |
0.8446 |
0.8446 |
0.8440 |
0.8440 |
0.0006 |
0.07% |
| 2024-08-22 |
015633 |
中金景气驱动混合发起A |
0.8440 |
0.8440 |
0.8481 |
0.8481 |
-0.0041 |
-0.48% |
| 2024-08-21 |
015633 |
中金景气驱动混合发起A |
0.8481 |
0.8481 |
0.8489 |
0.8489 |
-0.0008 |
-0.09% |
| 2024-08-20 |
015633 |
中金景气驱动混合发起A |
0.8489 |
0.8489 |
0.8599 |
0.8599 |
-0.0110 |
-1.28% |
| 2024-08-19 |
015633 |
中金景气驱动混合发起A |
0.8599 |
0.8599 |
0.8569 |
0.8569 |
0.0030 |
0.35% |
| 2024-08-16 |
015633 |
中金景气驱动混合发起A |
0.8569 |
0.8569 |
0.8571 |
0.8571 |
-0.0002 |
-0.02% |
| 2024-08-15 |
015633 |
中金景气驱动混合发起A |
0.8571 |
0.8571 |
0.8592 |
0.8592 |
-0.0021 |
-0.24% |
| 2024-08-14 |
015633 |
中金景气驱动混合发起A |
0.8592 |
0.8592 |
0.8676 |
0.8676 |
-0.0084 |
-0.97% |
| 2024-08-13 |
015633 |
中金景气驱动混合发起A |
0.8676 |
0.8676 |
0.8632 |
0.8632 |
0.0044 |
0.51% |
| 2024-08-12 |
015633 |
中金景气驱动混合发起A |
0.8632 |
0.8632 |
0.8625 |
0.8625 |
0.0007 |
0.08% |
| 2024-08-09 |
015633 |
中金景气驱动混合发起A |
0.8625 |
0.8625 |
0.8649 |
0.8649 |
-0.0024 |
-0.28% |
| 2024-08-08 |
015633 |
中金景气驱动混合发起A |
0.8649 |
0.8649 |
0.8658 |
0.8658 |
-0.0009 |
-0.10% |
| 2024-08-07 |
015633 |
中金景气驱动混合发起A |
0.8658 |
0.8658 |
0.8650 |
0.8650 |
0.0008 |
0.09% |
| 2024-08-06 |
015633 |
中金景气驱动混合发起A |
0.8650 |
0.8650 |
0.8558 |
0.8558 |
0.0092 |
1.08% |
| 2024-08-05 |
015633 |
中金景气驱动混合发起A |
0.8558 |
0.8558 |
0.8776 |
0.8776 |
-0.0218 |
-2.48% |
| 2024-08-02 |
015633 |
中金景气驱动混合发起A |
0.8776 |
0.8776 |
0.8896 |
0.8896 |
-0.0120 |
-1.35% |
| 2024-07-31 |
015633 |
中金景气驱动混合发起A |
0.8893 |
0.8893 |
0.8639 |
0.8639 |
0.0254 |
2.94% |
| 2024-07-30 |
015633 |
中金景气驱动混合发起A |
0.8639 |
0.8639 |
0.8653 |
0.8653 |
-0.0014 |
-0.16% |
| 2024-07-29 |
015633 |
中金景气驱动混合发起A |
0.8653 |
0.8653 |
0.8730 |
0.8730 |
-0.0077 |
-0.88% |
| 2024-07-26 |
015633 |
中金景气驱动混合发起A |
0.8730 |
0.8730 |
0.8646 |
0.8646 |
0.0084 |
0.97% |
| 2024-07-25 |
015633 |
中金景气驱动混合发起A |
0.8646 |
0.8646 |
0.8704 |
0.8704 |
-0.0058 |
-0.67% |
| 2024-07-24 |
015633 |
中金景气驱动混合发起A |
0.8704 |
0.8704 |
0.8824 |
0.8824 |
-0.0120 |
-1.36% |
| 2024-07-23 |
015633 |
中金景气驱动混合发起A |
0.8824 |
0.8824 |
0.9087 |
0.9087 |
-0.0263 |
-2.89% |
| 2024-07-22 |
015633 |
中金景气驱动混合发起A |
0.9087 |
0.9087 |
0.9111 |
0.9111 |
-0.0024 |
-0.26% |
| 2024-07-19 |
015633 |
中金景气驱动混合发起A |
0.9111 |
0.9111 |
0.9144 |
0.9144 |
-0.0033 |
-0.36% |
| 2024-07-18 |
015633 |
中金景气驱动混合发起A |
0.9144 |
0.9144 |
0.9114 |
0.9114 |
0.0030 |
0.33% |
| 2024-07-17 |
015633 |
中金景气驱动混合发起A |
0.9114 |
0.9114 |
0.9260 |
0.9260 |
-0.0146 |
-1.58% |
| 2024-07-16 |
015633 |
中金景气驱动混合发起A |
0.9260 |
0.9260 |
0.9236 |
0.9236 |
0.0024 |
0.26% |
| 2024-07-15 |
015633 |
中金景气驱动混合发起A |
0.9236 |
0.9236 |
0.9269 |
0.9269 |
-0.0033 |
-0.36% |
| 2024-07-12 |
015633 |
中金景气驱动混合发起A |
0.9269 |
0.9269 |
0.9236 |
0.9236 |
0.0033 |
0.36% |
| 2024-07-11 |
015633 |
中金景气驱动混合发起A |
0.9236 |
0.9236 |
0.9111 |
0.9111 |
0.0125 |
1.37% |
| 2024-07-10 |
015633 |
中金景气驱动混合发起A |
0.9111 |
0.9111 |
0.9150 |
0.9150 |
-0.0039 |
-0.43% |
| 2024-07-09 |
015633 |
中金景气驱动混合发起A |
0.9150 |
0.9150 |
0.8993 |
0.8993 |
0.0157 |
1.75% |
| 2024-07-08 |
015633 |
中金景气驱动混合发起A |
0.8993 |
0.8993 |
0.9079 |
0.9079 |
-0.0086 |
-0.95% |
| 2024-07-05 |
015633 |
中金景气驱动混合发起A |
0.9079 |
0.9079 |
0.8997 |
0.8997 |
0.0082 |
0.91% |
| 2024-07-04 |
015633 |
中金景气驱动混合发起A |
0.8997 |
0.8997 |
0.9070 |
0.9070 |
-0.0073 |
-0.80% |
| 2024-07-03 |
015633 |
中金景气驱动混合发起A |
0.9070 |
0.9070 |
0.9199 |
0.9199 |
-0.0129 |
-1.40% |
| 2024-07-02 |
015633 |
中金景气驱动混合发起A |
0.9199 |
0.9199 |
0.9363 |
0.9363 |
-0.0164 |
-1.75% |
| 2024-07-01 |
015633 |
中金景气驱动混合发起A |
0.9363 |
0.9363 |
0.9300 |
0.9300 |
0.0063 |
0.68% |
| 2024-06-30 |
015633 |
中金景气驱动混合发起A |
0.9299 |
0.9299 |
0.9300 |
0.9300 |
-0.0001 |
-0.01% |
| 2024-06-28 |
015633 |
中金景气驱动混合发起A |
0.9300 |
0.9300 |
0.9221 |
0.9221 |
0.0079 |
0.86% |
| 2024-06-27 |
015633 |
中金景气驱动混合发起A |
0.9221 |
0.9221 |
0.9385 |
0.9385 |
-0.0164 |
-1.75% |
| 2024-06-26 |
015633 |
中金景气驱动混合发起A |
0.9385 |
0.9385 |
0.9281 |
0.9281 |
0.0104 |
1.12% |
| 2024-06-25 |
015633 |
中金景气驱动混合发起A |
0.9281 |
0.9281 |
0.9342 |
0.9342 |
-0.0061 |
-0.65% |
| 2024-06-24 |
015633 |
中金景气驱动混合发起A |
0.9342 |
0.9342 |
0.9505 |
0.9505 |
-0.0163 |
-1.71% |
| 2024-06-21 |
015633 |
中金景气驱动混合发起A |
0.9505 |
0.9505 |
0.9462 |
0.9462 |
0.0043 |
0.45% |
| 2024-06-20 |
015633 |
中金景气驱动混合发起A |
0.9462 |
0.9462 |
0.9544 |
0.9544 |
-0.0082 |
-0.86% |
| 2024-06-19 |
015633 |
中金景气驱动混合发起A |
0.9544 |
0.9544 |
0.9654 |
0.9654 |
-0.0110 |
-1.14% |
| 2024-06-18 |
015633 |
中金景气驱动混合发起A |
0.9654 |
0.9654 |
0.9610 |
0.9610 |
0.0044 |
0.46% |
| 2024-06-17 |
015633 |
中金景气驱动混合发起A |
0.9610 |
0.9610 |
0.9601 |
0.9601 |
0.0009 |
0.09% |
| 2024-06-14 |
015633 |
中金景气驱动混合发起A |
0.9601 |
0.9601 |
0.9593 |
0.9593 |
0.0008 |
0.08% |
| 2024-06-13 |
015633 |
中金景气驱动混合发起A |
0.9593 |
0.9593 |
0.9629 |
0.9629 |
-0.0036 |
-0.37% |
| 2024-06-12 |
015633 |
中金景气驱动混合发起A |
0.9629 |
0.9629 |
0.9616 |
0.9616 |
0.0013 |
0.14% |
| 2024-06-11 |
015633 |
中金景气驱动混合发起A |
0.9616 |
0.9616 |
0.9555 |
0.9555 |
0.0061 |
0.64% |
| 2024-06-07 |
015633 |
中金景气驱动混合发起A |
0.9555 |
0.9555 |
0.9583 |
0.9583 |
-0.0028 |
-0.29% |
| 2024-06-06 |
015633 |
中金景气驱动混合发起A |
0.9583 |
0.9583 |
0.9636 |
0.9636 |
-0.0053 |
-0.55% |
| 2024-06-05 |
015633 |
中金景气驱动混合发起A |
0.9636 |
0.9636 |
0.9760 |
0.9760 |
-0.0124 |
-1.27% |
| 2024-06-04 |
015633 |
中金景气驱动混合发起A |
0.9760 |
0.9760 |
0.9664 |
0.9664 |
0.0096 |
0.99% |
| 2024-06-03 |
015633 |
中金景气驱动混合发起A |
0.9664 |
0.9664 |
0.9619 |
0.9619 |
0.0045 |
0.47% |
| 2024-05-31 |
015633 |
中金景气驱动混合发起A |
0.9619 |
0.9619 |
0.9637 |
0.9637 |
-0.0018 |
-0.19% |
| 2024-05-30 |
015633 |
中金景气驱动混合发起A |
0.9637 |
0.9637 |
0.9670 |
0.9670 |
-0.0033 |
-0.34% |
| 2024-05-29 |
015633 |
中金景气驱动混合发起A |
0.9670 |
0.9670 |
0.9689 |
0.9689 |
-0.0019 |
-0.20% |
| 2024-05-28 |
015633 |
中金景气驱动混合发起A |
0.9689 |
0.9689 |
0.9752 |
0.9752 |
-0.0063 |
-0.65% |
| 2024-05-27 |
015633 |
中金景气驱动混合发起A |
0.9752 |
0.9752 |
0.9632 |
0.9632 |
0.0120 |
1.25% |
| 2024-05-24 |
015633 |
中金景气驱动混合发起A |
0.9632 |
0.9632 |
0.9691 |
0.9691 |
-0.0059 |
-0.61% |
| 2024-05-23 |
015633 |
中金景气驱动混合发起A |
0.9691 |
0.9691 |
0.9830 |
0.9830 |
-0.0139 |
-1.41% |
| 2024-05-22 |
015633 |
中金景气驱动混合发起A |
0.9830 |
0.9830 |
0.9910 |
0.9910 |
-0.0080 |
-0.81% |
| 2024-05-21 |
015633 |
中金景气驱动混合发起A |
0.9910 |
0.9910 |
0.9950 |
0.9950 |
-0.0040 |
-0.40% |
| 2024-05-20 |
015633 |
中金景气驱动混合发起A |
0.9950 |
0.9950 |
0.9894 |
0.9894 |
0.0056 |
0.57% |
| 2024-05-17 |
015633 |
中金景气驱动混合发起A |
0.9894 |
0.9894 |
0.9905 |
0.9905 |
-0.0011 |
-0.11% |
| 2024-05-16 |
015633 |
中金景气驱动混合发起A |
0.9905 |
0.9905 |
0.9964 |
0.9964 |
-0.0059 |
-0.59% |
| 2024-05-15 |
015633 |
中金景气驱动混合发起A |
0.9964 |
0.9964 |
1.0062 |
1.0062 |
-0.0098 |
-0.97% |
| 2024-05-14 |
015633 |
中金景气驱动混合发起A |
1.0062 |
1.0062 |
1.0002 |
1.0002 |
0.0060 |
0.60% |
| 2024-05-13 |
015633 |
中金景气驱动混合发起A |
1.0002 |
1.0002 |
0.9952 |
0.9952 |
0.0050 |
0.50% |
| 2024-05-10 |
015633 |
中金景气驱动混合发起A |
0.9952 |
0.9952 |
0.9970 |
0.9970 |
-0.0018 |
-0.18% |
| 2024-05-09 |
015633 |
中金景气驱动混合发起A |
0.9970 |
0.9970 |
0.9859 |
0.9859 |
0.0111 |
1.13% |
| 2024-05-08 |
015633 |
中金景气驱动混合发起A |
0.9859 |
0.9859 |
0.9972 |
0.9972 |
-0.0113 |
-1.13% |
| 2024-05-07 |
015633 |
中金景气驱动混合发起A |
0.9972 |
0.9972 |
0.9933 |
0.9933 |
0.0039 |
0.39% |
| 2024-05-06 |
015633 |
中金景气驱动混合发起A |
0.9933 |
0.9933 |
0.9699 |
0.9699 |
0.0234 |
2.41% |
| 2024-04-30 |
015633 |
中金景气驱动混合发起A |
0.9699 |
0.9699 |
0.9659 |
0.9659 |
0.0040 |
0.41% |
| 2024-04-29 |
015633 |
中金景气驱动混合发起A |
0.9659 |
0.9659 |
0.9605 |
0.9605 |
0.0054 |
0.56% |
| 2024-04-26 |
015633 |
中金景气驱动混合发起A |
0.9605 |
0.9605 |
0.9513 |
0.9513 |
0.0092 |
0.97% |
| 2024-04-25 |
015633 |
中金景气驱动混合发起A |
0.9513 |
0.9513 |
0.9580 |
0.9580 |
-0.0067 |
-0.70% |
| 2024-04-24 |
015633 |
中金景气驱动混合发起A |
0.9580 |
0.9580 |
0.9501 |
0.9501 |
0.0079 |
0.83% |
| 2024-04-23 |
015633 |
中金景气驱动混合发起A |
0.9501 |
0.9501 |
0.9595 |
0.9595 |
-0.0094 |
-0.98% |
| 2024-04-22 |
015633 |
中金景气驱动混合发起A |
0.9595 |
0.9595 |
0.9619 |
0.9619 |
-0.0024 |
-0.25% |
| 2024-04-19 |
015633 |
中金景气驱动混合发起A |
0.9619 |
0.9619 |
0.9628 |
0.9628 |
-0.0009 |
-0.09% |
| 2024-04-18 |
015633 |
中金景气驱动混合发起A |
0.9628 |
0.9628 |
0.9647 |
0.9647 |
-0.0019 |
-0.20% |
| 2024-04-17 |
015633 |
中金景气驱动混合发起A |
0.9647 |
0.9647 |
0.9397 |
0.9397 |
0.0250 |
2.66% |
| 2024-04-16 |
015633 |
中金景气驱动混合发起A |
0.9397 |
0.9397 |
0.9548 |
0.9548 |
-0.0151 |
-1.58% |
| 2024-04-15 |
015633 |
中金景气驱动混合发起A |
0.9548 |
0.9548 |
0.9444 |
0.9444 |
0.0104 |
1.10% |
| 2024-04-12 |
015633 |
中金景气驱动混合发起A |
0.9444 |
0.9444 |
0.9388 |
0.9388 |
0.0056 |
0.60% |
| 2024-04-11 |
015633 |
中金景气驱动混合发起A |
0.9388 |
0.9388 |
0.9279 |
0.9279 |
0.0109 |
1.17% |
| 2024-04-10 |
015633 |
中金景气驱动混合发起A |
0.9279 |
0.9279 |
0.9362 |
0.9362 |
-0.0083 |
-0.89% |
| 2024-04-09 |
015633 |
中金景气驱动混合发起A |
0.9362 |
0.9362 |
0.9361 |
0.9361 |
0.0001 |
0.01% |
| 2024-04-08 |
015633 |
中金景气驱动混合发起A |
0.9361 |
0.9361 |
0.9440 |
0.9440 |
-0.0079 |
-0.84% |
| 2024-04-03 |
015633 |
中金景气驱动混合发起A |
0.9440 |
0.9440 |
0.9447 |
0.9447 |
-0.0007 |
-0.07% |
| 2024-04-02 |
015633 |
中金景气驱动混合发起A |
0.9447 |
0.9447 |
0.9466 |
0.9466 |
-0.0019 |
-0.20% |
| 2024-04-01 |
015633 |
中金景气驱动混合发起A |
0.9466 |
0.9466 |
0.9295 |
0.9295 |
0.0171 |
1.84% |
| 2024-03-29 |
015633 |
中金景气驱动混合发起A |
0.9295 |
0.9295 |
0.9187 |
0.9187 |
0.0108 |
1.18% |
| 2024-03-28 |
015633 |
中金景气驱动混合发起A |
0.9187 |
0.9187 |
0.9125 |
0.9125 |
0.0062 |
0.68% |
| 2024-03-27 |
015633 |
中金景气驱动混合发起A |
0.9125 |
0.9125 |
0.9218 |
0.9218 |
-0.0093 |
-1.01% |
| 2024-03-26 |
015633 |
中金景气驱动混合发起A |
0.9218 |
0.9218 |
0.9200 |
0.9200 |
0.0018 |
0.20% |
| 2024-03-25 |
015633 |
中金景气驱动混合发起A |
0.9200 |
0.9200 |
0.9253 |
0.9253 |
-0.0053 |
-0.57% |
| 2024-03-22 |
015633 |
中金景气驱动混合发起A |
0.9253 |
0.9253 |
0.9313 |
0.9313 |
-0.0060 |
-0.64% |
| 2024-03-21 |
015633 |
中金景气驱动混合发起A |
0.9313 |
0.9313 |
0.9346 |
0.9346 |
-0.0033 |
-0.35% |
| 2024-03-20 |
015633 |
中金景气驱动混合发起A |
0.9346 |
0.9346 |
0.9333 |
0.9333 |
0.0013 |
0.14% |
| 2024-03-19 |
015633 |
中金景气驱动混合发起A |
0.9333 |
0.9333 |
0.9420 |
0.9420 |
-0.0087 |
-0.92% |
| 2024-03-18 |
015633 |
中金景气驱动混合发起A |
0.9420 |
0.9420 |
0.9313 |
0.9313 |
0.0107 |
1.15% |
| 2024-03-15 |
015633 |
中金景气驱动混合发起A |
0.9313 |
0.9313 |
0.9228 |
0.9228 |
0.0085 |
0.92% |
| 2024-03-14 |
015633 |
中金景气驱动混合发起A |
0.9228 |
0.9228 |
0.9254 |
0.9254 |
-0.0026 |
-0.28% |
| 2024-03-13 |
015633 |
中金景气驱动混合发起A |
0.9254 |
0.9254 |
0.9262 |
0.9262 |
-0.0008 |
-0.09% |
| 2024-03-12 |
015633 |
中金景气驱动混合发起A |
0.9262 |
0.9262 |
0.9273 |
0.9273 |
-0.0011 |
-0.12% |
| 2024-03-11 |
015633 |
中金景气驱动混合发起A |
0.9273 |
0.9273 |
0.9193 |
0.9193 |
0.0080 |
0.87% |
| 2024-03-08 |
015633 |
中金景气驱动混合发起A |
0.9193 |
0.9193 |
0.9103 |
0.9103 |
0.0090 |
0.99% |
| 2024-03-07 |
015633 |
中金景气驱动混合发起A |
0.9103 |
0.9103 |
0.9198 |
0.9198 |
-0.0095 |
-1.03% |
| 2024-03-06 |
015633 |
中金景气驱动混合发起A |
0.9198 |
0.9198 |
0.9205 |
0.9205 |
-0.0007 |
-0.08% |
| 2024-03-05 |
015633 |
中金景气驱动混合发起A |
0.9205 |
0.9205 |
0.9230 |
0.9230 |
-0.0025 |
-0.27% |
| 2024-03-04 |
015633 |
中金景气驱动混合发起A |
0.9230 |
0.9230 |
0.9144 |
0.9144 |
0.0086 |
0.94% |
| 2024-03-01 |
015633 |
中金景气驱动混合发起A |
0.9144 |
0.9144 |
0.9090 |
0.9090 |
0.0054 |
0.59% |
| 2024-02-29 |
015633 |
中金景气驱动混合发起A |
0.9090 |
0.9090 |
0.8825 |
0.8825 |
0.0265 |
3.00% |
| 2024-02-28 |
015633 |
中金景气驱动混合发起A |
0.8825 |
0.8825 |
0.9109 |
0.9109 |
-0.0284 |
-3.12% |
| 2024-02-27 |
015633 |
中金景气驱动混合发起A |
0.9109 |
0.9109 |
0.8943 |
0.8943 |
0.0166 |
1.86% |
| 2024-02-26 |
015633 |
中金景气驱动混合发起A |
0.8943 |
0.8943 |
0.8904 |
0.8904 |
0.0039 |
0.44% |
| 2024-02-23 |
015633 |
中金景气驱动混合发起A |
0.8904 |
0.8904 |
0.8883 |
0.8883 |
0.0021 |
0.24% |
| 2024-02-22 |
015633 |
中金景气驱动混合发起A |
0.8883 |
0.8883 |
0.8830 |
0.8830 |
0.0053 |
0.60% |
| 2024-02-21 |
015633 |
中金景气驱动混合发起A |
0.8830 |
0.8830 |
0.8802 |
0.8802 |
0.0028 |
0.32% |
| 2024-02-20 |
015633 |
中金景气驱动混合发起A |
0.8802 |
0.8802 |
0.8764 |
0.8764 |
0.0038 |
0.43% |
| 2024-02-19 |
015633 |
中金景气驱动混合发起A |
0.8764 |
0.8764 |
0.8653 |
0.8653 |
0.0111 |
1.28% |
| 2024-02-08 |
015633 |
中金景气驱动混合发起A |
0.8653 |
0.8653 |
0.8486 |
0.8486 |
0.0167 |
1.97% |
| 2024-02-07 |
015633 |
中金景气驱动混合发起A |
0.8486 |
0.8486 |
0.8260 |
0.8260 |
0.0226 |
2.74% |
| 2024-02-06 |
015633 |
中金景气驱动混合发起A |
0.8260 |
0.8260 |
0.7893 |
0.7893 |
0.0367 |
4.65% |
| 2024-02-05 |
015633 |
中金景气驱动混合发起A |
0.7893 |
0.7893 |
0.8009 |
0.8009 |
-0.0116 |
-1.45% |
