中金景氣驅(qū)動混合發(fā)起A基金凈值查詢(015633)
今天最新凈值
1.0915
0.0057 0.5200%
2025-05-21
盤中實時估值(僅供參考)
1.0969
0.0003 0.0285%
- 累計凈值：1.0915
- 成立日期：2022-05-05
- 基金類型：混合型-偏股
- 成立份額：
- 最近份額：0.1287億
- 最近資產(chǎn)：0.13億
- 基金公司：中金基金
- 基金經(jīng)理：丁楊
近一季中金景氣驅(qū)動混合發(fā)起A基金凈值查詢
近一季,中金景氣驅(qū)動混合發(fā)起A(015633)基金累計收益率1.69%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當日增長值 |
當日增長率 |
| 2025-05-21 |
015633 |
中金景氣驅(qū)動混合發(fā)起A |
1.0966 |
1.0966 |
1.0915 |
1.0915 |
0.0051 |
0.47% |
| 2025-05-20 |
015633 |
中金景氣驅(qū)動混合發(fā)起A |
1.0915 |
1.0915 |
1.0858 |
1.0858 |
0.0057 |
0.52% |
| 2025-05-19 |
015633 |
中金景氣驅(qū)動混合發(fā)起A |
1.0858 |
1.0858 |
1.0887 |
1.0887 |
-0.0029 |
-0.27% |
| 2025-05-16 |
015633 |
中金景氣驅(qū)動混合發(fā)起A |
1.0887 |
1.0887 |
1.0929 |
1.0929 |
-0.0042 |
-0.38% |
| 2025-05-15 |
015633 |
中金景氣驅(qū)動混合發(fā)起A |
1.0929 |
1.0929 |
1.1022 |
1.1022 |
-0.0093 |
-0.84% |
| 2025-05-14 |
015633 |
中金景氣驅(qū)動混合發(fā)起A |
1.1022 |
1.1022 |
1.0897 |
1.0897 |
0.0125 |
1.15% |
| 2025-05-13 |
015633 |
中金景氣驅(qū)動混合發(fā)起A |
1.0897 |
1.0897 |
1.0880 |
1.0880 |
0.0017 |
0.16% |
| 2025-05-12 |
015633 |
中金景氣驅(qū)動混合發(fā)起A |
1.0880 |
1.0880 |
1.0763 |
1.0763 |
0.0117 |
1.09% |
| 2025-05-09 |
015633 |
中金景氣驅(qū)動混合發(fā)起A |
1.0763 |
1.0763 |
1.0777 |
1.0777 |
-0.0014 |
-0.13% |
| 2025-05-08 |
015633 |
中金景氣驅(qū)動混合發(fā)起A |
1.0777 |
1.0777 |
1.0720 |
1.0720 |
0.0057 |
0.53% |
|
|
| 2025-05-07 |
015633 |
中金景氣驅(qū)動混合發(fā)起A |
1.0720 |
1.0720 |
1.0661 |
1.0661 |
0.0059 |
0.55% |
| 2025-05-06 |
015633 |
中金景氣驅(qū)動混合發(fā)起A |
1.0661 |
1.0661 |
1.0562 |
1.0562 |
0.0099 |
0.94% |
| 2025-04-30 |
015633 |
中金景氣驅(qū)動混合發(fā)起A |
1.0562 |
1.0562 |
1.0571 |
1.0571 |
-0.0009 |
-0.09% |
| 2025-04-29 |
015633 |
中金景氣驅(qū)動混合發(fā)起A |
1.0571 |
1.0571 |
1.0589 |
1.0589 |
-0.0018 |
-0.17% |
| 2025-04-28 |
015633 |
中金景氣驅(qū)動混合發(fā)起A |
1.0589 |
1.0589 |
1.0605 |
1.0605 |
-0.0016 |
-0.15% |
| 2025-04-25 |
015633 |
中金景氣驅(qū)動混合發(fā)起A |
1.0605 |
1.0605 |
1.0595 |
1.0595 |
0.0010 |
0.09% |
| 2025-04-24 |
015633 |
中金景氣驅(qū)動混合發(fā)起A |
1.0595 |
1.0595 |
1.0602 |
1.0602 |
-0.0007 |
-0.07% |
| 2025-04-23 |
015633 |
中金景氣驅(qū)動混合發(fā)起A |
1.0602 |
1.0602 |
1.0592 |
1.0592 |
0.0010 |
0.09% |
| 2025-04-22 |
015633 |
中金景氣驅(qū)動混合發(fā)起A |
1.0592 |
1.0592 |
1.0589 |
1.0589 |
0.0003 |
0.03% |
| 2025-04-21 |
015633 |
中金景氣驅(qū)動混合發(fā)起A |
1.0589 |
1.0589 |
1.0556 |
1.0556 |
0.0033 |
0.31% |
| 2025-04-18 |
015633 |
中金景氣驅(qū)動混合發(fā)起A |
1.0556 |
1.0556 |
1.0552 |
1.0552 |
0.0004 |
0.04% |
| 2025-04-17 |
015633 |
中金景氣驅(qū)動混合發(fā)起A |
1.0552 |
1.0552 |
1.0553 |
1.0553 |
-0.0001 |
-0.01% |
| 2025-04-16 |
015633 |
中金景氣驅(qū)動混合發(fā)起A |
1.0553 |
1.0553 |
1.0523 |
1.0523 |
0.0030 |
0.29% |
| 2025-04-15 |
015633 |
中金景氣驅(qū)動混合發(fā)起A |
1.0523 |
1.0523 |
1.0516 |
1.0516 |
0.0007 |
0.07% |
| 2025-04-14 |
015633 |
中金景氣驅(qū)動混合發(fā)起A |
1.0516 |
1.0516 |
1.0494 |
1.0494 |
0.0022 |
0.21% |
|
|
| 2025-04-11 |
015633 |
中金景氣驅(qū)動混合發(fā)起A |
1.0494 |
1.0494 |
1.0454 |
1.0454 |
0.0040 |
0.38% |
| 2025-04-10 |
015633 |
中金景氣驅(qū)動混合發(fā)起A |
1.0454 |
1.0454 |
1.0326 |
1.0326 |
0.0128 |
1.24% |
| 2025-04-09 |
015633 |
中金景氣驅(qū)動混合發(fā)起A |
1.0326 |
1.0326 |
1.0236 |
1.0236 |
0.0090 |
0.88% |
| 2025-04-08 |
015633 |
中金景氣驅(qū)動混合發(fā)起A |
1.0236 |
1.0236 |
1.0081 |
1.0081 |
0.0155 |
1.54% |
| 2025-04-07 |
015633 |
中金景氣驅(qū)動混合發(fā)起A |
1.0081 |
1.0081 |
1.0829 |
1.0829 |
-0.0748 |
-6.91% |
| 2025-04-03 |
015633 |
中金景氣驅(qū)動混合發(fā)起A |
1.0829 |
1.0829 |
1.0911 |
1.0911 |
-0.0082 |
-0.75% |
| 2025-04-02 |
015633 |
中金景氣驅(qū)動混合發(fā)起A |
1.0911 |
1.0911 |
1.0915 |
1.0915 |
-0.0004 |
-0.04% |
| 2025-04-01 |
015633 |
中金景氣驅(qū)動混合發(fā)起A |
1.0915 |
1.0915 |
1.0909 |
1.0909 |
0.0006 |
0.06% |
| 2025-03-31 |
015633 |
中金景氣驅(qū)動混合發(fā)起A |
1.0909 |
1.0909 |
1.0979 |
1.0979 |
-0.0070 |
-0.64% |
| 2025-03-28 |
015633 |
中金景氣驅(qū)動混合發(fā)起A |
1.0979 |
1.0979 |
1.1022 |
1.1022 |
-0.0043 |
-0.39% |
| 2025-03-27 |
015633 |
中金景氣驅(qū)動混合發(fā)起A |
1.1022 |
1.1022 |
1.0988 |
1.0988 |
0.0034 |
0.31% |
| 2025-03-26 |
015633 |
中金景氣驅(qū)動混合發(fā)起A |
1.0988 |
1.0988 |
1.1023 |
1.1023 |
-0.0035 |
-0.32% |
| 2025-03-25 |
015633 |
中金景氣驅(qū)動混合發(fā)起A |
1.1023 |
1.1023 |
1.1132 |
1.1132 |
-0.0109 |
-0.98% |
| 2025-03-24 |
015633 |
中金景氣驅(qū)動混合發(fā)起A |
1.1132 |
1.1132 |
1.1010 |
1.1010 |
0.0122 |
1.11% |
| 2025-03-21 |
015633 |
中金景氣驅(qū)動混合發(fā)起A |
1.1010 |
1.1010 |
1.1126 |
1.1126 |
-0.0116 |
-1.04% |
| 2025-03-20 |
015633 |
中金景氣驅(qū)動混合發(fā)起A |
1.1126 |
1.1126 |
1.1157 |
1.1157 |
-0.0031 |
-0.28% |
| 2025-03-19 |
015633 |
中金景氣驅(qū)動混合發(fā)起A |
1.1157 |
1.1157 |
1.1229 |
1.1229 |
-0.0072 |
-0.64% |
| 2025-03-18 |
015633 |
中金景氣驅(qū)動混合發(fā)起A |
1.1229 |
1.1229 |
1.1108 |
1.1108 |
0.0121 |
1.09% |
| 2025-03-17 |
015633 |
中金景氣驅(qū)動混合發(fā)起A |
1.1108 |
1.1108 |
1.1028 |
1.1028 |
0.0080 |
0.73% |
| 2025-03-14 |
015633 |
中金景氣驅(qū)動混合發(fā)起A |
1.1028 |
1.1028 |
1.0839 |
1.0839 |
0.0189 |
1.74% |
| 2025-03-13 |
015633 |
中金景氣驅(qū)動混合發(fā)起A |
1.0839 |
1.0839 |
1.0946 |
1.0946 |
-0.0107 |
-0.98% |
| 2025-03-12 |
015633 |
中金景氣驅(qū)動混合發(fā)起A |
1.0946 |
1.0946 |
1.0900 |
1.0900 |
0.0046 |
0.42% |
| 2025-03-11 |
015633 |
中金景氣驅(qū)動混合發(fā)起A |
1.0900 |
1.0900 |
1.0933 |
1.0933 |
-0.0033 |
-0.30% |
| 2025-03-10 |
015633 |
中金景氣驅(qū)動混合發(fā)起A |
1.0933 |
1.0933 |
1.0893 |
1.0893 |
0.0040 |
0.37% |
| 2025-03-07 |
015633 |
中金景氣驅(qū)動混合發(fā)起A |
1.0893 |
1.0893 |
1.0925 |
1.0925 |
-0.0032 |
-0.29% |
| 2025-03-06 |
015633 |
中金景氣驅(qū)動混合發(fā)起A |
1.0925 |
1.0925 |
1.0839 |
1.0839 |
0.0086 |
0.79% |
| 2025-03-05 |
015633 |
中金景氣驅(qū)動混合發(fā)起A |
1.0839 |
1.0839 |
1.0817 |
1.0817 |
0.0022 |
0.20% |
| 2025-03-04 |
015633 |
中金景氣驅(qū)動混合發(fā)起A |
1.0817 |
1.0817 |
1.0817 |
1.0817 |
0.0000 |
0.00% |
| 2025-03-03 |
015633 |
中金景氣驅(qū)動混合發(fā)起A |
1.0817 |
1.0817 |
1.0696 |
1.0696 |
0.0121 |
1.13% |
| 2025-02-28 |
015633 |
中金景氣驅(qū)動混合發(fā)起A |
1.0696 |
1.0696 |
1.0986 |
1.0986 |
-0.0290 |
-2.64% |
| 2025-02-27 |
015633 |
中金景氣驅(qū)動混合發(fā)起A |
1.0986 |
1.0986 |
1.1007 |
1.1007 |
-0.0021 |
-0.19% |
| 2025-02-26 |
015633 |
中金景氣驅(qū)動混合發(fā)起A |
1.1007 |
1.1007 |
1.0915 |
1.0915 |
0.0092 |
0.84% |
| 2025-02-25 |
015633 |
中金景氣驅(qū)動混合發(fā)起A |
1.0915 |
1.0915 |
1.0918 |
1.0918 |
-0.0003 |
-0.03% |
| 2025-02-24 |
015633 |
中金景氣驅(qū)動混合發(fā)起A |
1.0918 |
1.0918 |
1.0969 |
1.0969 |
-0.0051 |
-0.46% |
