| 中金先进制造C(018140)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-07-18 | 0.8820 | 0.8820 | -0.34% | | 2025-07-17 | 0.8850 | 0.8850 | 2.68% | | 2025-07-16 | 0.8619 | 0.8619 | -0.66% | | 2025-07-15 | 0.8676 | 0.8676 | -- | | 2025-07-09 | 0.8506 | 0.8506 | -0.40% | | 2025-07-08 | 0.8540 | 0.8540 | 3.12% | | 2025-07-07 | 0.8282 | 0.8282 | -- | | 2025-07-02 | 0.8179 | 0.8179 | -2.94% | | 2025-07-01 | 0.8427 | 0.8427 | -- | | 2025-06-24 | 0.8180 | 0.8180 | -- | | 2025-06-17 | 0.8116 | 0.8116 | -- | | 2025-06-13 | 0.8040 | 0.8040 | -- | | 2025-06-11 | 0.8109 | 0.8109 | -- | | 2025-05-30 | 0.8022 | 0.8022 | -- | | 2025-05-28 | 0.8218 | 0.8218 | -- | | 2025-05-26 | 0.8329 | 0.8329 | -- | | 2025-05-22 | 0.8453 | 0.8453 | -0.96% | | 2025-05-21 | 0.8535 | 0.8535 | -- | | 2025-05-15 | 0.8587 | 0.8587 | -- | | 2025-05-13 | 0.8921 | 0.8921 | -0.60% | | 2025-05-12 | 0.8975 | 0.8975 | -- | | 2025-05-06 | 0.9009 | 0.9009 | 1.70% | | 2025-04-30 | 0.8858 | 0.8858 | 4.16% | | 2025-04-29 | 0.8504 | 0.8504 | -- | | 2025-04-25 | 0.8416 | 0.8416 | 0.15% | | 2025-04-24 | 0.8403 | 0.8403 | -0.59% | | 2025-04-23 | 0.8453 | 0.8453 | -- | | 2025-04-21 | 0.8189 | 0.8189 | 3.57% | | 2025-04-18 | 0.7907 | 0.7907 | -- | | 2025-04-15 | 0.8072 | 0.8072 | -- | | 2025-04-10 | 0.7728 | 0.7728 | 3.48% | | 2025-04-09 | 0.7468 | 0.7468 | 1.95% | | 2025-04-08 | 0.7325 | 0.7325 | -- | | 2025-04-01 | 0.9026 | 0.9026 | -- | | 2025-03-28 | 0.9222 | 0.9222 | -- | | 2025-03-26 | 0.9324 | 0.9324 | 0.89% | | 2025-03-25 | 0.9242 | 0.9242 | -2.44% | | 2025-03-24 | 0.9473 | 0.9473 | -- | | 2025-03-19 | 0.9907 | 0.9907 | -- | | 2025-03-17 | 0.9898 | 0.9898 | -- | | 2025-03-12 | 0.9941 | 0.9941 | -- | | 2025-03-10 | 1.0034 | 1.0034 | -- | | 2025-03-05 | 0.9931 | 0.9931 | 1.96% | | 2025-03-04 | 0.9740 | 0.9740 | -- | | 2025-02-26 | 1.0332 | 1.0332 | -- | | 2025-02-19 | 0.9914 | 0.9914 | 4.87% | | 2025-02-18 | 0.9454 | 0.9454 | -- | | 2025-02-14 | 0.9543 | 0.9543 | -- | | 2025-02-11 | 0.9765 | 0.9765 | -0.36% | | 2025-02-10 | 0.9800 | 0.9800 | 0.25% | | 2025-02-07 | 0.9776 | 0.9776 | -- | | 2025-02-05 | 0.9302 | 0.9302 | 2.75% | | 2025-01-27 | 0.9053 | 0.9053 | -- | | 2025-01-23 | 0.9072 | 0.9072 | -0.71% | | 2025-01-22 | 0.9137 | 0.9137 | -- | | 2025-01-17 | 0.8601 | 0.8601 | -- | | 2025-01-13 | 0.8257 | 0.8257 | -0.95% | | 2025-01-10 | 0.8336 | 0.8336 | -- | | 2025-01-08 | 0.8282 | 0.8282 | 0.22% | | 2025-01-07 | 0.8264 | 0.8264 | 5.06% | | 2025-01-06 | 0.7866 | 0.7866 | -0.63% | | 2025-01-03 | 0.7916 | 0.7916 | -- | | 2024-12-31 | 0.8342 | 0.8342 | -- | | 2024-12-27 | 0.8745 | 0.8745 | -1.60% | | 2024-12-26 | 0.8887 | 0.8887 | 2.48% | | 2024-12-25 | 0.8672 | 0.8672 | -1.13% | | 2024-12-24 | 0.8771 | 0.8771 | 1.52% | | 2024-12-23 | 0.8640 | 0.8640 | -3.68% | | 2024-12-20 | 0.8970 | 0.8970 | -- | | 2024-12-17 | 0.8542 | 0.8542 | -1.65% | | 2024-12-16 | 0.8685 | 0.8685 | -2.11% | | 2024-12-13 | 0.8872 | 0.8872 | -- | | 2024-12-11 | 0.9098 | 0.9098 | 0.71% | | 2024-12-10 | 0.9034 | 0.9034 | 0.99% | | 2024-12-09 | 0.8945 | 0.8945 | -0.99% | | 2024-12-06 | 0.9034 | 0.9034 | 1.26% | | 2024-12-05 | 0.8922 | 0.8922 | 1.52% | | 2024-12-04 | 0.8788 | 0.8788 | -0.14% | | 2024-12-03 | 0.8800 | 0.8800 | -1.17% | | 2024-12-02 | 0.8904 | 0.8904 | 1.89% | | 2024-11-29 | 0.8739 | 0.8739 | 3.16% | | 2024-11-28 | 0.8471 | 0.8471 | -1.72% | | 2024-11-27 | 0.8619 | 0.8619 | 3.74% | | 2024-11-26 | 0.8308 | 0.8308 | -0.92% | | 2024-11-25 | 0.8385 | 0.8385 | -1.78% | | 2024-11-22 | 0.8537 | 0.8537 | -3.31% | | 2024-11-21 | 0.8829 | 0.8829 | -0.35% | | 2024-11-20 | 0.8860 | 0.8860 | 1.43% | | 2024-11-19 | 0.8735 | 0.8735 | 2.72% | | 2024-11-18 | 0.8504 | 0.8504 | -3.82% | | 2024-11-15 | 0.8842 | 0.8842 | -4.19% | | 2024-11-14 | 0.9229 | 0.9229 | -3.62% | | 2024-11-13 | 0.9576 | 0.9576 | 1.88% | | 2024-11-12 | 0.9399 | 0.9399 | -1.24% | | 2024-11-11 | 0.9517 | 0.9517 | 3.32% | | 2024-11-08 | 0.9211 | 0.9211 | -0.34% | | 2024-11-07 | 0.9242 | 0.9242 | 1.55% | | 2024-11-06 | 0.9101 | 0.9101 | -1.09% | | 2024-11-05 | 0.9201 | 0.9201 | 3.78% | | 2024-11-04 | 0.8866 | 0.8866 | 2.13% | | 2024-11-01 | 0.8681 | 0.8681 | -2.69% | | 2024-10-31 | 0.8921 | 0.8921 | 1.04% | | 2024-10-30 | 0.8829 | 0.8829 | 0.91% | | 2024-10-29 | 0.8749 | 0.8749 | -0.21% | | 2024-10-28 | 0.8767 | 0.8767 | -0.26% | | 2024-10-25 | 0.8790 | 0.8790 | 0.47% | | 2024-10-24 | 0.8749 | 0.8749 | -0.40% | | 2024-10-23 | 0.8784 | 0.8784 | -1.88% | | 2024-10-22 | 0.8952 | 0.8952 | 0.99% | | 2024-10-21 | 0.8864 | 0.8864 | 1.12% | | 2024-10-18 | 0.8766 | 0.8766 | 8.46% | | 2024-10-17 | 0.8082 | 0.8082 | 1.11% | | 2024-10-16 | 0.7993 | 0.7993 | -2.13% | | 2024-10-15 | 0.8167 | 0.8167 | -1.70% | | 2024-10-14 | 0.8308 | 0.8308 | 3.99% | | 2024-10-11 | 0.7989 | 0.7989 | -4.59% | | 2024-10-10 | 0.8373 | 0.8373 | -3.65% | | 2024-10-09 | 0.8690 | 0.8690 | -7.70% | | 2024-10-08 | 0.9415 | 0.9415 | 13.38% | | 2024-09-30 | 0.8304 | 0.8304 | 11.40% | | 2024-09-27 | 0.7454 | 0.7454 | -- | | 2024-09-25 | 0.6967 | 0.6967 | 0.13% | | 2024-09-24 | 0.6958 | 0.6958 | -- | | 2024-09-19 | 0.6609 | 0.6609 | -0.53% | | 2024-09-18 | 0.6644 | 0.6644 | -1.79% | | 2024-09-13 | 0.6765 | 0.6765 | -- | | 2024-09-09 | 0.6713 | 0.6713 | -0.13% | | 2024-09-06 | 0.6722 | 0.6722 | -2.55% | | 2024-09-05 | 0.6898 | 0.6898 | -0.73% | | 2024-09-04 | 0.6949 | 0.6949 | -2.61% | | 2024-09-03 | 0.7135 | 0.7135 | -- | | 2024-08-30 | 0.7402 | 0.7402 | 5.02% | | 2024-08-29 | 0.7048 | 0.7048 | 0.76% | | 2024-08-28 | 0.6995 | 0.6995 | 0.07% | | 2024-08-27 | 0.6990 | 0.6990 | -- | | 2024-08-21 | 0.7357 | 0.7357 | 1.81% | | 2024-08-20 | 0.7226 | 0.7226 | -0.78% | | 2024-08-19 | 0.7283 | 0.7283 | -0.48% | | 2024-08-16 | 0.7318 | 0.7318 | -- | | 2024-08-14 | 0.7252 | 0.7252 | -0.60% | | 2024-08-13 | 0.7296 | 0.7296 | 1.35% | | 2024-08-12 | 0.7199 | 0.7199 | 0.04% | | 2024-08-09 | 0.7196 | 0.7196 | 1.65% | | 2024-08-08 | 0.7079 | 0.7079 | -- | | 2024-08-02 | 0.7490 | 0.7490 | -- | | 2024-07-31 | 0.7837 | 0.7837 | -- | | 2024-07-29 | 0.7739 | 0.7739 | 1.02% | | 2024-07-26 | 0.7661 | 0.7661 | 1.66% | | 2024-07-25 | 0.7536 | 0.7536 | -- | | 2024-07-23 | 0.7822 | 0.7822 | -2.94% | | 2024-07-22 | 0.8059 | 0.8059 | -- |
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