中金景氣驅(qū)動混合發(fā)起C基金凈值查詢(015634)
今天最新凈值
1.0702
0.0049 0.4600%
2025-05-22
盤中實時估值(僅供參考)
1.0731
0.0035 0.3291%
- 累計凈值：1.0702
- 成立日期：2022-05-05
- 基金類型：混合型-偏股
- 成立份額：
- 最近份額：0.1312億
- 最近資產(chǎn)：0.13億
- 基金公司：中金基金
- 基金經(jīng)理：丁楊
今年以來中金景氣驅(qū)動混合發(fā)起C基金凈值查詢
今年以來,中金景氣驅(qū)動混合發(fā)起C(015634)基金累計收益率4.25%
| 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(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-22 |
015634 |
中金景氣驅(qū)動混合發(fā)起C |
1.0696 |
1.0696 |
1.0702 |
1.0702 |
-0.0006 |
-0.06% |
| 2025-05-21 |
015634 |
中金景氣驅(qū)動混合發(fā)起C |
1.0702 |
1.0702 |
1.0653 |
1.0653 |
0.0049 |
0.46% |
| 2025-05-20 |
015634 |
中金景氣驅(qū)動混合發(fā)起C |
1.0653 |
1.0653 |
1.0598 |
1.0598 |
0.0055 |
0.52% |
| 2025-05-19 |
015634 |
中金景氣驅(qū)動混合發(fā)起C |
1.0598 |
1.0598 |
1.0626 |
1.0626 |
-0.0028 |
-0.26% |
| 2025-05-16 |
015634 |
中金景氣驅(qū)動混合發(fā)起C |
1.0626 |
1.0626 |
1.0667 |
1.0667 |
-0.0041 |
-0.38% |
| 2025-05-15 |
015634 |
中金景氣驅(qū)動混合發(fā)起C |
1.0667 |
1.0667 |
1.0758 |
1.0758 |
-0.0091 |
-0.85% |
| 2025-05-14 |
015634 |
中金景氣驅(qū)動混合發(fā)起C |
1.0758 |
1.0758 |
1.0636 |
1.0636 |
0.0122 |
1.15% |
| 2025-05-13 |
015634 |
中金景氣驅(qū)動混合發(fā)起C |
1.0636 |
1.0636 |
1.0621 |
1.0621 |
0.0015 |
0.14% |
| 2025-05-12 |
015634 |
中金景氣驅(qū)動混合發(fā)起C |
1.0621 |
1.0621 |
1.0507 |
1.0507 |
0.0114 |
1.08% |
| 2025-05-09 |
015634 |
中金景氣驅(qū)動混合發(fā)起C |
1.0507 |
1.0507 |
1.0521 |
1.0521 |
-0.0014 |
-0.13% |
|
|
| 2025-05-08 |
015634 |
中金景氣驅(qū)動混合發(fā)起C |
1.0521 |
1.0521 |
1.0466 |
1.0466 |
0.0055 |
0.53% |
| 2025-05-07 |
015634 |
中金景氣驅(qū)動混合發(fā)起C |
1.0466 |
1.0466 |
1.0408 |
1.0408 |
0.0058 |
0.56% |
| 2025-05-06 |
015634 |
中金景氣驅(qū)動混合發(fā)起C |
1.0408 |
1.0408 |
1.0312 |
1.0312 |
0.0096 |
0.93% |
| 2025-04-30 |
015634 |
中金景氣驅(qū)動混合發(fā)起C |
1.0312 |
1.0312 |
1.0322 |
1.0322 |
-0.0010 |
-0.10% |
| 2025-04-29 |
015634 |
中金景氣驅(qū)動混合發(fā)起C |
1.0322 |
1.0322 |
1.0340 |
1.0340 |
-0.0018 |
-0.17% |
| 2025-04-28 |
015634 |
中金景氣驅(qū)動混合發(fā)起C |
1.0340 |
1.0340 |
1.0355 |
1.0355 |
-0.0015 |
-0.14% |
| 2025-04-25 |
015634 |
中金景氣驅(qū)動混合發(fā)起C |
1.0355 |
1.0355 |
1.0346 |
1.0346 |
0.0009 |
0.09% |
| 2025-04-24 |
015634 |
中金景氣驅(qū)動混合發(fā)起C |
1.0346 |
1.0346 |
1.0353 |
1.0353 |
-0.0007 |
-0.07% |
| 2025-04-23 |
015634 |
中金景氣驅(qū)動混合發(fā)起C |
1.0353 |
1.0353 |
1.0344 |
1.0344 |
0.0009 |
0.09% |
| 2025-04-22 |
015634 |
中金景氣驅(qū)動混合發(fā)起C |
1.0344 |
1.0344 |
1.0341 |
1.0341 |
0.0003 |
0.03% |
| 2025-04-21 |
015634 |
中金景氣驅(qū)動混合發(fā)起C |
1.0341 |
1.0341 |
1.0309 |
1.0309 |
0.0032 |
0.31% |
| 2025-04-18 |
015634 |
中金景氣驅(qū)動混合發(fā)起C |
1.0309 |
1.0309 |
1.0305 |
1.0305 |
0.0004 |
0.04% |
| 2025-04-17 |
015634 |
中金景氣驅(qū)動混合發(fā)起C |
1.0305 |
1.0305 |
1.0307 |
1.0307 |
-0.0002 |
-0.02% |
| 2025-04-16 |
015634 |
中金景氣驅(qū)動混合發(fā)起C |
1.0307 |
1.0307 |
1.0277 |
1.0277 |
0.0030 |
0.29% |
| 2025-04-15 |
015634 |
中金景氣驅(qū)動混合發(fā)起C |
1.0277 |
1.0277 |
1.0272 |
1.0272 |
0.0005 |
0.05% |
|
|
| 2025-04-14 |
015634 |
中金景氣驅(qū)動混合發(fā)起C |
1.0272 |
1.0272 |
1.0250 |
1.0250 |
0.0022 |
0.21% |
| 2025-04-11 |
015634 |
中金景氣驅(qū)動混合發(fā)起C |
1.0250 |
1.0250 |
1.0212 |
1.0212 |
0.0038 |
0.37% |
| 2025-04-10 |
015634 |
中金景氣驅(qū)動混合發(fā)起C |
1.0212 |
1.0212 |
1.0086 |
1.0086 |
0.0126 |
1.25% |
| 2025-04-09 |
015634 |
中金景氣驅(qū)動混合發(fā)起C |
1.0086 |
1.0086 |
0.9999 |
0.9999 |
0.0087 |
0.87% |
| 2025-04-08 |
015634 |
中金景氣驅(qū)動混合發(fā)起C |
0.9999 |
0.9999 |
0.9848 |
0.9848 |
0.0151 |
1.53% |
| 2025-04-07 |
015634 |
中金景氣驅(qū)動混合發(fā)起C |
0.9848 |
0.9848 |
1.0579 |
1.0579 |
-0.0731 |
-6.91% |
| 2025-04-03 |
015634 |
中金景氣驅(qū)動混合發(fā)起C |
1.0579 |
1.0579 |
1.0659 |
1.0659 |
-0.0080 |
-0.75% |
| 2025-04-02 |
015634 |
中金景氣驅(qū)動混合發(fā)起C |
1.0659 |
1.0659 |
1.0664 |
1.0664 |
-0.0005 |
-0.05% |
| 2025-04-01 |
015634 |
中金景氣驅(qū)動混合發(fā)起C |
1.0664 |
1.0664 |
1.0659 |
1.0659 |
0.0005 |
0.05% |
| 2025-03-31 |
015634 |
中金景氣驅(qū)動混合發(fā)起C |
1.0659 |
1.0659 |
1.0728 |
1.0728 |
-0.0069 |
-0.64% |
| 2025-03-28 |
015634 |
中金景氣驅(qū)動混合發(fā)起C |
1.0728 |
1.0728 |
1.0769 |
1.0769 |
-0.0041 |
-0.38% |
| 2025-03-27 |
015634 |
中金景氣驅(qū)動混合發(fā)起C |
1.0769 |
1.0769 |
1.0736 |
1.0736 |
0.0033 |
0.31% |
| 2025-03-26 |
015634 |
中金景氣驅(qū)動混合發(fā)起C |
1.0736 |
1.0736 |
1.0771 |
1.0771 |
-0.0035 |
-0.32% |
| 2025-03-25 |
015634 |
中金景氣驅(qū)動混合發(fā)起C |
1.0771 |
1.0771 |
1.0877 |
1.0877 |
-0.0106 |
-0.97% |
| 2025-03-24 |
015634 |
中金景氣驅(qū)動混合發(fā)起C |
1.0877 |
1.0877 |
1.0759 |
1.0759 |
0.0118 |
1.10% |
| 2025-03-21 |
015634 |
中金景氣驅(qū)動混合發(fā)起C |
1.0759 |
1.0759 |
1.0873 |
1.0873 |
-0.0114 |
-1.05% |
| 2025-03-20 |
015634 |
中金景氣驅(qū)動混合發(fā)起C |
1.0873 |
1.0873 |
1.0904 |
1.0904 |
-0.0031 |
-0.28% |
| 2025-03-19 |
015634 |
中金景氣驅(qū)動混合發(fā)起C |
1.0904 |
1.0904 |
1.0974 |
1.0974 |
-0.0070 |
-0.64% |
| 2025-03-18 |
015634 |
中金景氣驅(qū)動混合發(fā)起C |
1.0974 |
1.0974 |
1.0856 |
1.0856 |
0.0118 |
1.09% |
| 2025-03-17 |
015634 |
中金景氣驅(qū)動混合發(fā)起C |
1.0856 |
1.0856 |
1.0778 |
1.0778 |
0.0078 |
0.72% |
| 2025-03-14 |
015634 |
中金景氣驅(qū)動混合發(fā)起C |
1.0778 |
1.0778 |
1.0594 |
1.0594 |
0.0184 |
1.74% |
| 2025-03-13 |
015634 |
中金景氣驅(qū)動混合發(fā)起C |
1.0594 |
1.0594 |
1.0698 |
1.0698 |
-0.0104 |
-0.97% |
| 2025-03-12 |
015634 |
中金景氣驅(qū)動混合發(fā)起C |
1.0698 |
1.0698 |
1.0654 |
1.0654 |
0.0044 |
0.41% |
| 2025-03-11 |
015634 |
中金景氣驅(qū)動混合發(fā)起C |
1.0654 |
1.0654 |
1.0687 |
1.0687 |
-0.0033 |
-0.31% |
| 2025-03-10 |
015634 |
中金景氣驅(qū)動混合發(fā)起C |
1.0687 |
1.0687 |
1.0648 |
1.0648 |
0.0039 |
0.37% |
| 2025-03-07 |
015634 |
中金景氣驅(qū)動混合發(fā)起C |
1.0648 |
1.0648 |
1.0679 |
1.0679 |
-0.0031 |
-0.29% |
| 2025-03-06 |
015634 |
中金景氣驅(qū)動混合發(fā)起C |
1.0679 |
1.0679 |
1.0596 |
1.0596 |
0.0083 |
0.78% |
| 2025-03-05 |
015634 |
中金景氣驅(qū)動混合發(fā)起C |
1.0596 |
1.0596 |
1.0575 |
1.0575 |
0.0021 |
0.20% |
| 2025-03-04 |
015634 |
中金景氣驅(qū)動混合發(fā)起C |
1.0575 |
1.0575 |
1.0575 |
1.0575 |
0.0000 |
0.00% |
| 2025-03-03 |
015634 |
中金景氣驅(qū)動混合發(fā)起C |
1.0575 |
1.0575 |
1.0457 |
1.0457 |
0.0118 |
1.13% |
| 2025-02-28 |
015634 |
中金景氣驅(qū)動混合發(fā)起C |
1.0457 |
1.0457 |
1.0741 |
1.0741 |
-0.0284 |
-2.64% |
| 2025-02-27 |
015634 |
中金景氣驅(qū)動混合發(fā)起C |
1.0741 |
1.0741 |
1.0762 |
1.0762 |
-0.0021 |
-0.20% |
| 2025-02-26 |
015634 |
中金景氣驅(qū)動混合發(fā)起C |
1.0762 |
1.0762 |
1.0672 |
1.0672 |
0.0090 |
0.84% |
| 2025-02-25 |
015634 |
中金景氣驅(qū)動混合發(fā)起C |
1.0672 |
1.0672 |
1.0675 |
1.0675 |
-0.0003 |
-0.03% |
| 2025-02-24 |
015634 |
中金景氣驅(qū)動混合發(fā)起C |
1.0675 |
1.0675 |
1.0726 |
1.0726 |
-0.0051 |
-0.48% |
| 2025-02-21 |
015634 |
中金景氣驅(qū)動混合發(fā)起C |
1.0726 |
1.0726 |
1.0606 |
1.0606 |
0.0120 |
1.13% |
| 2025-02-20 |
015634 |
中金景氣驅(qū)動混合發(fā)起C |
1.0606 |
1.0606 |
1.0563 |
1.0563 |
0.0043 |
0.41% |
| 2025-02-19 |
015634 |
中金景氣驅(qū)動混合發(fā)起C |
1.0563 |
1.0563 |
1.0396 |
1.0396 |
0.0167 |
1.61% |
| 2025-02-18 |
015634 |
中金景氣驅(qū)動混合發(fā)起C |
1.0396 |
1.0396 |
1.0521 |
1.0521 |
-0.0125 |
-1.19% |
| 2025-02-17 |
015634 |
中金景氣驅(qū)動混合發(fā)起C |
1.0521 |
1.0521 |
1.0510 |
1.0510 |
0.0011 |
0.10% |
| 2025-02-14 |
015634 |
中金景氣驅(qū)動混合發(fā)起C |
1.0510 |
1.0510 |
1.0467 |
1.0467 |
0.0043 |
0.41% |
| 2025-02-13 |
015634 |
中金景氣驅(qū)動混合發(fā)起C |
1.0467 |
1.0467 |
1.0676 |
1.0676 |
-0.0209 |
-1.96% |
| 2025-02-12 |
015634 |
中金景氣驅(qū)動混合發(fā)起C |
1.0676 |
1.0676 |
1.0570 |
1.0570 |
0.0106 |
1.00% |
| 2025-02-11 |
015634 |
中金景氣驅(qū)動混合發(fā)起C |
1.0570 |
1.0570 |
1.0566 |
1.0566 |
0.0004 |
0.04% |
| 2025-02-10 |
015634 |
中金景氣驅(qū)動混合發(fā)起C |
1.0566 |
1.0566 |
1.0582 |
1.0582 |
-0.0016 |
-0.15% |
| 2025-02-07 |
015634 |
中金景氣驅(qū)動混合發(fā)起C |
1.0582 |
1.0582 |
1.0486 |
1.0486 |
0.0096 |
0.92% |
| 2025-02-06 |
015634 |
中金景氣驅(qū)動混合發(fā)起C |
1.0486 |
1.0486 |
1.0337 |
1.0337 |
0.0149 |
1.44% |
| 2025-02-05 |
015634 |
中金景氣驅(qū)動混合發(fā)起C |
1.0337 |
1.0337 |
1.0399 |
1.0399 |
-0.0062 |
-0.60% |
| 2025-01-27 |
015634 |
中金景氣驅(qū)動混合發(fā)起C |
1.0399 |
1.0399 |
1.0468 |
1.0468 |
-0.0069 |
-0.66% |
| 2025-01-22 |
015634 |
中金景氣驅(qū)動混合發(fā)起C |
1.0412 |
1.0412 |
1.0516 |
1.0516 |
-0.0104 |
-0.99% |
| 2025-01-14 |
015634 |
中金景氣驅(qū)動混合發(fā)起C |
1.0204 |
1.0204 |
0.9828 |
0.9828 |
0.0376 |
3.83% |
| 2025-01-13 |
015634 |
中金景氣驅(qū)動混合發(fā)起C |
0.9828 |
0.9828 |
0.9864 |
0.9864 |
-0.0036 |
-0.36% |
| 2025-01-10 |
015634 |
中金景氣驅(qū)動混合發(fā)起C |
0.9864 |
0.9864 |
0.9985 |
0.9985 |
-0.0121 |
-1.21% |
| 2025-01-09 |
015634 |
中金景氣驅(qū)動混合發(fā)起C |
0.9985 |
0.9985 |
0.9981 |
0.9981 |
0.0004 |
0.04% |
| 2025-01-08 |
015634 |
中金景氣驅(qū)動混合發(fā)起C |
0.9981 |
0.9981 |
0.9928 |
0.9928 |
0.0053 |
0.53% |
| 2025-01-07 |
015634 |
中金景氣驅(qū)動混合發(fā)起C |
0.9928 |
0.9928 |
0.9789 |
0.9789 |
0.0139 |
1.42% |
| 2025-01-06 |
015634 |
中金景氣驅(qū)動混合發(fā)起C |
0.9789 |
0.9789 |
0.9786 |
0.9786 |
0.0003 |
0.03% |
| 2025-01-03 |
015634 |
中金景氣驅(qū)動混合發(fā)起C |
0.9786 |
0.9786 |
0.9975 |
0.9975 |
-0.0189 |
-1.89% |
| 2025-01-02 |
015634 |
中金景氣驅(qū)動混合發(fā)起C |
0.9975 |
0.9975 |
1.0166 |
1.0166 |
-0.0191 |
-1.88% |
