中金景气驱动混合发起A基金净值查询(015633)
今天最新净值
1.3392
-0.0081 -0.60%
2026-09-16
盘中实时估值(仅供参考)
1.3511
0.0116 0.8676%
2026-03-24 15:39:58
- 累计净值：1.3392
- 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：2.22亿元
- 基金公司：中金基金
- 基金经理：丁杨 闫鑫 王家列
近一年,中金景气驱动混合发起A(015633)基金累计收益率4.32%
| 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 |
| 2026-09-16 |
015633 |
中金景气驱动混合发起A |
1.3483 |
1.3483 |
1.3392 |
1.3392 |
0.0091 |
0.68% |
| 2026-09-15 |
015633 |
中金景气驱动混合发起A |
1.3392 |
1.3392 |
1.3473 |
1.3473 |
-0.0081 |
-0.60% |
| 2026-09-14 |
015633 |
中金景气驱动混合发起A |
1.3473 |
1.3473 |
1.3561 |
1.3561 |
-0.0088 |
-0.65% |
| 2026-09-11 |
015633 |
中金景气驱动混合发起A |
1.3561 |
1.3561 |
1.3662 |
1.3662 |
-0.0101 |
-0.74% |
| 2026-09-10 |
015633 |
中金景气驱动混合发起A |
1.3662 |
1.3662 |
1.3720 |
1.3720 |
-0.0058 |
-0.42% |
| 2026-09-09 |
015633 |
中金景气驱动混合发起A |
1.3720 |
1.3720 |
1.3682 |
1.3682 |
0.0038 |
0.28% |
| 2026-09-08 |
015633 |
中金景气驱动混合发起A |
1.3682 |
1.3682 |
1.3729 |
1.3729 |
-0.0047 |
-0.34% |
| 2026-09-07 |
015633 |
中金景气驱动混合发起A |
1.3729 |
1.3729 |
1.3653 |
1.3653 |
0.0076 |
0.56% |
| 2026-09-04 |
015633 |
中金景气驱动混合发起A |
1.3653 |
1.3653 |
1.3668 |
1.3668 |
-0.0015 |
-0.11% |
| 2026-09-03 |
015633 |
中金景气驱动混合发起A |
1.3668 |
1.3668 |
1.3652 |
1.3652 |
0.0016 |
0.12% |
|
|
| 2026-09-02 |
015633 |
中金景气驱动混合发起A |
1.3652 |
1.3652 |
1.3830 |
1.3830 |
-0.0178 |
-1.29% |
| 2026-09-01 |
015633 |
中金景气驱动混合发起A |
1.3830 |
1.3830 |
1.3866 |
1.3866 |
-0.0036 |
-0.26% |
| 2026-08-31 |
015633 |
中金景气驱动混合发起A |
1.3866 |
1.3866 |
1.3824 |
1.3824 |
0.0042 |
0.30% |
| 2026-08-28 |
015633 |
中金景气驱动混合发起A |
1.3824 |
1.3824 |
1.3882 |
1.3882 |
-0.0058 |
-0.42% |
| 2026-08-27 |
015633 |
中金景气驱动混合发起A |
1.3882 |
1.3882 |
1.3760 |
1.3760 |
0.0122 |
0.89% |
| 2026-08-26 |
015633 |
中金景气驱动混合发起A |
1.3760 |
1.3760 |
1.3651 |
1.3651 |
0.0109 |
0.80% |
| 2026-08-25 |
015633 |
中金景气驱动混合发起A |
1.3651 |
1.3651 |
1.3674 |
1.3674 |
-0.0023 |
-0.17% |
| 2026-08-24 |
015633 |
中金景气驱动混合发起A |
1.3674 |
1.3674 |
1.3836 |
1.3836 |
-0.0162 |
-1.17% |
| 2026-08-21 |
015633 |
中金景气驱动混合发起A |
1.3836 |
1.3836 |
1.3756 |
1.3756 |
0.0080 |
0.58% |
| 2026-08-20 |
015633 |
中金景气驱动混合发起A |
1.3756 |
1.3756 |
1.3741 |
1.3741 |
0.0015 |
0.11% |
| 2026-08-19 |
015633 |
中金景气驱动混合发起A |
1.3741 |
1.3741 |
1.4108 |
1.4108 |
-0.0367 |
-2.60% |
| 2026-08-18 |
015633 |
中金景气驱动混合发起A |
1.4108 |
1.4108 |
1.4142 |
1.4142 |
-0.0034 |
-0.24% |
| 2026-08-17 |
015633 |
中金景气驱动混合发起A |
1.4142 |
1.4142 |
1.3924 |
1.3924 |
0.0218 |
1.57% |
| 2026-08-14 |
015633 |
中金景气驱动混合发起A |
1.3924 |
1.3924 |
1.3916 |
1.3916 |
0.0008 |
0.06% |
| 2026-08-13 |
015633 |
中金景气驱动混合发起A |
1.3916 |
1.3916 |
1.3988 |
1.3988 |
-0.0072 |
-0.51% |
|
|
| 2026-08-12 |
015633 |
中金景气驱动混合发起A |
1.3988 |
1.3988 |
1.3909 |
1.3909 |
0.0079 |
0.57% |
| 2026-08-11 |
015633 |
中金景气驱动混合发起A |
1.3909 |
1.3909 |
1.3993 |
1.3993 |
-0.0084 |
-0.60% |
| 2026-08-10 |
015633 |
中金景气驱动混合发起A |
1.3993 |
1.3993 |
1.3973 |
1.3973 |
0.0020 |
0.14% |
| 2026-08-07 |
015633 |
中金景气驱动混合发起A |
1.3973 |
1.3973 |
1.3843 |
1.3843 |
0.0130 |
0.94% |
| 2026-08-06 |
015633 |
中金景气驱动混合发起A |
1.3843 |
1.3843 |
1.3865 |
1.3865 |
-0.0022 |
-0.16% |
| 2026-08-05 |
015633 |
中金景气驱动混合发起A |
1.3865 |
1.3865 |
1.3703 |
1.3703 |
0.0162 |
1.18% |
| 2026-08-04 |
015633 |
中金景气驱动混合发起A |
1.3703 |
1.3703 |
1.3536 |
1.3536 |
0.0167 |
1.23% |
| 2026-08-03 |
015633 |
中金景气驱动混合发起A |
1.3536 |
1.3536 |
1.3659 |
1.3659 |
-0.0123 |
-0.90% |
| 2026-07-31 |
015633 |
中金景气驱动混合发起A |
1.3659 |
1.3659 |
1.3545 |
1.3545 |
0.0114 |
0.84% |
| 2026-07-30 |
015633 |
中金景气驱动混合发起A |
1.3545 |
1.3545 |
1.3682 |
1.3682 |
-0.0137 |
-1.00% |
| 2026-07-29 |
015633 |
中金景气驱动混合发起A |
1.3682 |
1.3682 |
1.3590 |
1.3590 |
0.0092 |
0.68% |
| 2026-07-28 |
015633 |
中金景气驱动混合发起A |
1.3590 |
1.3590 |
1.3965 |
1.3965 |
-0.0375 |
-2.69% |
| 2026-07-27 |
015633 |
中金景气驱动混合发起A |
1.3965 |
1.3965 |
1.3747 |
1.3747 |
0.0218 |
1.59% |
| 2026-07-24 |
015633 |
中金景气驱动混合发起A |
1.3747 |
1.3747 |
1.3963 |
1.3963 |
-0.0216 |
-1.55% |
| 2026-07-23 |
015633 |
中金景气驱动混合发起A |
1.3963 |
1.3963 |
1.3935 |
1.3935 |
0.0028 |
0.20% |
| 2026-07-22 |
015633 |
中金景气驱动混合发起A |
1.3935 |
1.3935 |
1.3998 |
1.3998 |
-0.0063 |
-0.45% |
| 2026-07-21 |
015633 |
中金景气驱动混合发起A |
1.3998 |
1.3998 |
1.3599 |
1.3599 |
0.0399 |
2.93% |
| 2026-07-20 |
015633 |
中金景气驱动混合发起A |
1.3599 |
1.3599 |
1.3406 |
1.3406 |
0.0193 |
1.44% |
| 2026-07-17 |
015633 |
中金景气驱动混合发起A |
1.3406 |
1.3406 |
1.3873 |
1.3873 |
-0.0467 |
-3.37% |
| 2026-07-16 |
015633 |
中金景气驱动混合发起A |
1.3873 |
1.3873 |
1.4105 |
1.4105 |
-0.0232 |
-1.64% |
| 2026-07-15 |
015633 |
中金景气驱动混合发起A |
1.4105 |
1.4105 |
1.4138 |
1.4138 |
-0.0033 |
-0.23% |
| 2026-07-14 |
015633 |
中金景气驱动混合发起A |
1.4138 |
1.4138 |
1.3856 |
1.3856 |
0.0282 |
2.04% |
| 2026-07-13 |
015633 |
中金景气驱动混合发起A |
1.3856 |
1.3856 |
1.4089 |
1.4089 |
-0.0233 |
-1.65% |
| 2026-07-10 |
015633 |
中金景气驱动混合发起A |
1.4089 |
1.4089 |
1.4332 |
1.4332 |
-0.0243 |
-1.70% |
| 2026-07-09 |
015633 |
中金景气驱动混合发起A |
1.4332 |
1.4332 |
1.3985 |
1.3985 |
0.0347 |
2.48% |
| 2026-07-08 |
015633 |
中金景气驱动混合发起A |
1.3985 |
1.3985 |
1.4089 |
1.4089 |
-0.0104 |
-0.74% |
| 2026-07-07 |
015633 |
中金景气驱动混合发起A |
1.4089 |
1.4089 |
1.4225 |
1.4225 |
-0.0136 |
-0.96% |
| 2026-07-06 |
015633 |
中金景气驱动混合发起A |
1.4225 |
1.4225 |
1.4228 |
1.4228 |
-0.0003 |
-0.02% |
| 2026-07-03 |
015633 |
中金景气驱动混合发起A |
1.4228 |
1.4228 |
1.4142 |
1.4142 |
0.0086 |
0.61% |
| 2026-07-02 |
015633 |
中金景气驱动混合发起A |
1.4142 |
1.4142 |
1.4544 |
1.4544 |
-0.0402 |
-2.76% |
| 2026-07-01 |
015633 |
中金景气驱动混合发起A |
1.4544 |
1.4544 |
1.4603 |
1.4603 |
-0.0059 |
-0.40% |
| 2026-06-30 |
015633 |
中金景气驱动混合发起A |
1.4603 |
1.4603 |
1.4450 |
1.4450 |
0.0153 |
1.06% |
| 2026-06-29 |
015633 |
中金景气驱动混合发起A |
1.4450 |
1.4450 |
1.4278 |
1.4278 |
0.0172 |
1.20% |
| 2026-06-26 |
015633 |
中金景气驱动混合发起A |
1.4278 |
1.4278 |
1.4681 |
1.4681 |
-0.0403 |
-2.75% |
| 2026-06-25 |
015633 |
中金景气驱动混合发起A |
1.4681 |
1.4681 |
1.4471 |
1.4471 |
0.0210 |
1.45% |
| 2026-06-24 |
015633 |
中金景气驱动混合发起A |
1.4471 |
1.4471 |
1.4381 |
1.4381 |
0.0090 |
0.63% |
| 2026-06-23 |
015633 |
中金景气驱动混合发起A |
1.4381 |
1.4381 |
1.4766 |
1.4766 |
-0.0385 |
-2.61% |
| 2026-06-22 |
015633 |
中金景气驱动混合发起A |
1.4766 |
1.4766 |
1.4441 |
1.4441 |
0.0325 |
2.25% |
| 2026-06-18 |
015633 |
中金景气驱动混合发起A |
1.4441 |
1.4441 |
1.4408 |
1.4408 |
0.0033 |
0.23% |
| 2026-06-17 |
015633 |
中金景气驱动混合发起A |
1.4408 |
1.4408 |
1.4275 |
1.4275 |
0.0133 |
0.93% |
| 2026-06-16 |
015633 |
中金景气驱动混合发起A |
1.4275 |
1.4275 |
1.4296 |
1.4296 |
-0.0021 |
-0.15% |
| 2026-06-15 |
015633 |
中金景气驱动混合发起A |
1.4296 |
1.4296 |
1.3988 |
1.3988 |
0.0308 |
2.20% |
| 2026-06-12 |
015633 |
中金景气驱动混合发起A |
1.3988 |
1.3988 |
1.3833 |
1.3833 |
0.0155 |
1.12% |
| 2026-06-11 |
015633 |
中金景气驱动混合发起A |
1.3833 |
1.3833 |
1.3902 |
1.3902 |
-0.0069 |
-0.50% |
| 2026-06-10 |
015633 |
中金景气驱动混合发起A |
1.3902 |
1.3902 |
1.4040 |
1.4040 |
-0.0138 |
-0.98% |
| 2026-06-09 |
015633 |
中金景气驱动混合发起A |
1.4040 |
1.4040 |
1.3785 |
1.3785 |
0.0255 |
1.85% |
| 2026-06-08 |
015633 |
中金景气驱动混合发起A |
1.3785 |
1.3785 |
1.4072 |
1.4072 |
-0.0287 |
-2.04% |
| 2026-06-05 |
015633 |
中金景气驱动混合发起A |
1.4072 |
1.4072 |
1.4309 |
1.4309 |
-0.0237 |
-1.66% |
| 2026-06-04 |
015633 |
中金景气驱动混合发起A |
1.4309 |
1.4309 |
1.4396 |
1.4396 |
-0.0087 |
-0.60% |
| 2026-06-03 |
015633 |
中金景气驱动混合发起A |
1.4396 |
1.4396 |
1.4323 |
1.4323 |
0.0073 |
0.51% |
| 2026-06-02 |
015633 |
中金景气驱动混合发起A |
1.4323 |
1.4323 |
1.4127 |
1.4127 |
0.0196 |
1.39% |
| 2026-06-01 |
015633 |
中金景气驱动混合发起A |
1.4127 |
1.4127 |
1.4264 |
1.4264 |
-0.0137 |
-0.96% |
| 2026-05-29 |
015633 |
中金景气驱动混合发起A |
1.4264 |
1.4264 |
1.4324 |
1.4324 |
-0.0060 |
-0.42% |
| 2026-05-28 |
015633 |
中金景气驱动混合发起A |
1.4324 |
1.4324 |
1.4306 |
1.4306 |
0.0018 |
0.13% |
| 2026-05-27 |
015633 |
中金景气驱动混合发起A |
1.4306 |
1.4306 |
1.4382 |
1.4382 |
-0.0076 |
-0.53% |
| 2026-05-26 |
015633 |
中金景气驱动混合发起A |
1.4382 |
1.4382 |
1.4313 |
1.4313 |
0.0069 |
0.48% |
| 2026-05-25 |
015633 |
中金景气驱动混合发起A |
1.4313 |
1.4313 |
1.4105 |
1.4105 |
0.0208 |
1.47% |
| 2026-05-22 |
015633 |
中金景气驱动混合发起A |
1.4105 |
1.4105 |
1.3927 |
1.3927 |
0.0178 |
1.28% |
| 2026-05-21 |
015633 |
中金景气驱动混合发起A |
1.3927 |
1.3927 |
1.4116 |
1.4116 |
-0.0189 |
-1.34% |
| 2026-05-20 |
015633 |
中金景气驱动混合发起A |
1.4116 |
1.4116 |
1.4117 |
1.4117 |
-0.0001 |
-0.01% |
| 2026-05-19 |
015633 |
中金景气驱动混合发起A |
1.4117 |
1.4117 |
1.4063 |
1.4063 |
0.0054 |
0.38% |
| 2026-05-18 |
015633 |
中金景气驱动混合发起A |
1.4063 |
1.4063 |
1.4127 |
1.4127 |
-0.0064 |
-0.45% |
| 2026-05-15 |
015633 |
中金景气驱动混合发起A |
1.4127 |
1.4127 |
1.4275 |
1.4275 |
-0.0148 |
-1.04% |
| 2026-05-14 |
015633 |
中金景气驱动混合发起A |
1.4275 |
1.4275 |
1.4506 |
1.4506 |
-0.0231 |
-1.59% |
| 2026-05-13 |
015633 |
中金景气驱动混合发起A |
1.4506 |
1.4506 |
1.4361 |
1.4361 |
0.0145 |
1.01% |
| 2026-05-12 |
015633 |
中金景气驱动混合发起A |
1.4361 |
1.4361 |
1.4371 |
1.4371 |
-0.0010 |
-0.07% |
| 2026-05-11 |
015633 |
中金景气驱动混合发起A |
1.4371 |
1.4371 |
1.4142 |
1.4142 |
0.0229 |
1.62% |
| 2026-05-08 |
015633 |
中金景气驱动混合发起A |
1.4142 |
1.4142 |
1.4221 |
1.4221 |
-0.0079 |
-0.56% |
| 2026-04-30 |
015633 |
中金景气驱动混合发起A |
1.3956 |
1.3956 |
1.3958 |
1.3958 |
-0.0002 |
-0.01% |
| 2026-04-29 |
015633 |
中金景气驱动混合发起A |
1.3958 |
1.3958 |
1.3816 |
1.3816 |
0.0142 |
1.03% |
| 2026-04-28 |
015633 |
中金景气驱动混合发起A |
1.3816 |
1.3816 |
1.3851 |
1.3851 |
-0.0035 |
-0.25% |
| 2026-04-27 |
015633 |
中金景气驱动混合发起A |
1.3851 |
1.3851 |
1.3845 |
1.3845 |
0.0006 |
0.04% |
| 2026-04-24 |
015633 |
中金景气驱动混合发起A |
1.3845 |
1.3845 |
1.3867 |
1.3867 |
-0.0022 |
-0.16% |
| 2026-04-23 |
015633 |
中金景气驱动混合发起A |
1.3867 |
1.3867 |
1.3906 |
1.3906 |
-0.0039 |
-0.28% |
| 2026-04-22 |
015633 |
中金景气驱动混合发起A |
1.3906 |
1.3906 |
1.3810 |
1.3810 |
0.0096 |
0.70% |
| 2026-04-21 |
015633 |
中金景气驱动混合发起A |
1.3810 |
1.3810 |
1.3776 |
1.3776 |
0.0034 |
0.25% |
| 2026-04-20 |
015633 |
中金景气驱动混合发起A |
1.3776 |
1.3776 |
1.3701 |
1.3701 |
0.0075 |
0.55% |
| 2026-04-17 |
015633 |
中金景气驱动混合发起A |
1.3701 |
1.3701 |
1.3716 |
1.3716 |
-0.0015 |
-0.11% |
| 2026-04-16 |
015633 |
中金景气驱动混合发起A |
1.3716 |
1.3716 |
1.3566 |
1.3566 |
0.0150 |
1.11% |
| 2026-04-15 |
015633 |
中金景气驱动混合发起A |
1.3566 |
1.3566 |
1.3606 |
1.3606 |
-0.0040 |
-0.29% |
| 2026-04-14 |
015633 |
中金景气驱动混合发起A |
1.3606 |
1.3606 |
1.3456 |
1.3456 |
0.0150 |
1.11% |
| 2026-04-13 |
015633 |
中金景气驱动混合发起A |
1.3456 |
1.3456 |
1.3430 |
1.3430 |
0.0026 |
0.19% |
| 2026-04-10 |
015633 |
中金景气驱动混合发起A |
1.3430 |
1.3430 |
1.3229 |
1.3229 |
0.0201 |
1.52% |
| 2026-04-09 |
015633 |
中金景气驱动混合发起A |
1.3229 |
1.3229 |
1.3308 |
1.3308 |
-0.0079 |
-0.59% |
| 2026-04-08 |
015633 |
中金景气驱动混合发起A |
1.3308 |
1.3308 |
1.2884 |
1.2884 |
0.0424 |
3.29% |
| 2026-04-07 |
015633 |
中金景气驱动混合发起A |
1.2884 |
1.2884 |
1.2883 |
1.2883 |
0.0001 |
0.01% |
| 2026-04-03 |
015633 |
中金景气驱动混合发起A |
1.2883 |
1.2883 |
1.2984 |
1.2984 |
-0.0101 |
-0.78% |
| 2026-04-02 |
015633 |
中金景气驱动混合发起A |
1.2984 |
1.2984 |
1.3115 |
1.3115 |
-0.0131 |
-1.00% |
| 2026-04-01 |
015633 |
中金景气驱动混合发起A |
1.3115 |
1.3115 |
1.2905 |
1.2905 |
0.0210 |
1.63% |
| 2026-03-31 |
015633 |
中金景气驱动混合发起A |
1.2905 |
1.2905 |
1.3016 |
1.3016 |
-0.0111 |
-0.85% |
| 2026-03-30 |
015633 |
中金景气驱动混合发起A |
1.3016 |
1.3016 |
1.3046 |
1.3046 |
-0.0030 |
-0.23% |
| 2026-03-27 |
015633 |
中金景气驱动混合发起A |
1.3046 |
1.3046 |
1.2980 |
1.2980 |
0.0066 |
0.51% |
| 2026-03-26 |
015633 |
中金景气驱动混合发起A |
1.2980 |
1.2980 |
1.3144 |
1.3144 |
-0.0164 |
-1.25% |
| 2026-03-25 |
015633 |
中金景气驱动混合发起A |
1.3144 |
1.3144 |
1.2969 |
1.2969 |
0.0175 |
1.35% |
| 2026-03-24 |
015633 |
中金景气驱动混合发起A |
1.2969 |
1.2969 |
1.2810 |
1.2810 |
0.0159 |
1.24% |
| 2026-03-23 |
015633 |
中金景气驱动混合发起A |
1.2810 |
1.2810 |
1.3217 |
1.3217 |
-0.0407 |
-3.08% |
| 2026-03-20 |
015633 |
中金景气驱动混合发起A |
1.3217 |
1.3217 |
1.3267 |
1.3267 |
-0.0050 |
-0.38% |
| 2026-03-19 |
015633 |
中金景气驱动混合发起A |
1.3267 |
1.3267 |
1.3454 |
1.3454 |
-0.0187 |
-1.39% |
| 2026-03-18 |
015633 |
中金景气驱动混合发起A |
1.3454 |
1.3454 |
1.3395 |
1.3395 |
0.0059 |
0.44% |
| 2026-03-17 |
015633 |
中金景气驱动混合发起A |
1.3395 |
1.3395 |
1.3488 |
1.3488 |
-0.0093 |
-0.69% |
| 2026-03-16 |
015633 |
中金景气驱动混合发起A |
1.3488 |
1.3488 |
1.3482 |
1.3482 |
0.0006 |
0.04% |
| 2026-03-13 |
015633 |
中金景气驱动混合发起A |
1.3482 |
1.3482 |
1.3534 |
1.3534 |
-0.0052 |
-0.38% |
| 2026-03-12 |
015633 |
中金景气驱动混合发起A |
1.3534 |
1.3534 |
1.3582 |
1.3582 |
-0.0048 |
-0.35% |
| 2026-03-11 |
015633 |
中金景气驱动混合发起A |
1.3582 |
1.3582 |
1.3501 |
1.3501 |
0.0081 |
0.60% |
| 2026-03-10 |
015633 |
中金景气驱动混合发起A |
1.3501 |
1.3501 |
1.3337 |
1.3337 |
0.0164 |
1.23% |
| 2026-03-09 |
015633 |
中金景气驱动混合发起A |
1.3337 |
1.3337 |
1.3462 |
1.3462 |
-0.0125 |
-0.93% |
| 2026-03-06 |
015633 |
中金景气驱动混合发起A |
1.3462 |
1.3462 |
1.3425 |
1.3425 |
0.0037 |
0.28% |
| 2026-03-05 |
015633 |
中金景气驱动混合发起A |
1.3425 |
1.3425 |
1.3301 |
1.3301 |
0.0124 |
0.93% |
| 2026-03-04 |
015633 |
中金景气驱动混合发起A |
1.3301 |
1.3301 |
1.3445 |
1.3445 |
-0.0144 |
-1.07% |
| 2026-03-03 |
015633 |
中金景气驱动混合发起A |
1.3445 |
1.3445 |
1.3645 |
1.3645 |
-0.0200 |
-1.47% |
| 2026-03-02 |
015633 |
中金景气驱动混合发起A |
1.3645 |
1.3645 |
1.3598 |
1.3598 |
0.0047 |
0.35% |
| 2026-02-27 |
015633 |
中金景气驱动混合发起A |
1.3598 |
1.3598 |
1.3642 |
1.3642 |
-0.0044 |
-0.32% |
| 2026-02-26 |
015633 |
中金景气驱动混合发起A |
1.3642 |
1.3642 |
1.3662 |
1.3662 |
-0.0020 |
-0.15% |
| 2026-02-25 |
015633 |
中金景气驱动混合发起A |
1.3662 |
1.3662 |
1.3585 |
1.3585 |
0.0077 |
0.57% |
| 2026-02-24 |
015633 |
中金景气驱动混合发起A |
1.3585 |
1.3585 |
1.3455 |
1.3455 |
0.0130 |
0.97% |
| 2026-02-13 |
015633 |
中金景气驱动混合发起A |
1.3455 |
1.3455 |
1.3617 |
1.3617 |
-0.0162 |
-1.19% |
| 2026-02-12 |
015633 |
中金景气驱动混合发起A |
1.3617 |
1.3617 |
1.3599 |
1.3599 |
0.0018 |
0.13% |
| 2026-02-11 |
015633 |
中金景气驱动混合发起A |
1.3599 |
1.3599 |
1.3626 |
1.3626 |
-0.0027 |
-0.20% |
| 2026-02-10 |
015633 |
中金景气驱动混合发起A |
1.3626 |
1.3626 |
1.3592 |
1.3592 |
0.0034 |
0.25% |
| 2026-02-09 |
015633 |
中金景气驱动混合发起A |
1.3592 |
1.3592 |
1.3386 |
1.3386 |
0.0206 |
1.54% |
| 2026-02-06 |
015633 |
中金景气驱动混合发起A |
1.3386 |
1.3386 |
1.3454 |
1.3454 |
-0.0068 |
-0.51% |
| 2026-02-05 |
015633 |
中金景气驱动混合发起A |
1.3454 |
1.3454 |
1.3525 |
1.3525 |
-0.0071 |
-0.52% |
| 2026-02-04 |
015633 |
中金景气驱动混合发起A |
1.3525 |
1.3525 |
1.3423 |
1.3423 |
0.0102 |
0.76% |
| 2026-02-03 |
015633 |
中金景气驱动混合发起A |
1.3423 |
1.3423 |
1.3277 |
1.3277 |
0.0146 |
1.10% |
| 2026-02-02 |
015633 |
中金景气驱动混合发起A |
1.3277 |
1.3277 |
1.3552 |
1.3552 |
-0.0275 |
-2.03% |
| 2026-01-30 |
015633 |
中金景气驱动混合发起A |
1.3552 |
1.3552 |
1.3679 |
1.3679 |
-0.0127 |
-0.93% |
| 2026-01-29 |
015633 |
中金景气驱动混合发起A |
1.3679 |
1.3679 |
1.3584 |
1.3584 |
0.0095 |
0.70% |
| 2026-01-28 |
015633 |
中金景气驱动混合发起A |
1.3584 |
1.3584 |
1.3543 |
1.3543 |
0.0041 |
0.30% |
| 2026-01-27 |
015633 |
中金景气驱动混合发起A |
1.3543 |
1.3543 |
1.3544 |
1.3544 |
-0.0001 |
-0.01% |
| 2026-01-26 |
015633 |
中金景气驱动混合发起A |
1.3544 |
1.3544 |
1.3532 |
1.3532 |
0.0012 |
0.09% |
| 2026-01-23 |
015633 |
中金景气驱动混合发起A |
1.3532 |
1.3532 |
1.3588 |
1.3588 |
-0.0056 |
-0.41% |
| 2026-01-22 |
015633 |
中金景气驱动混合发起A |
1.3588 |
1.3588 |
1.3586 |
1.3586 |
0.0002 |
0.01% |
| 2026-01-21 |
015633 |
中金景气驱动混合发起A |
1.3586 |
1.3586 |
1.3572 |
1.3572 |
0.0014 |
0.10% |
| 2026-01-20 |
015633 |
中金景气驱动混合发起A |
1.3572 |
1.3572 |
1.3615 |
1.3615 |
-0.0043 |
-0.32% |
| 2026-01-19 |
015633 |
中金景气驱动混合发起A |
1.3615 |
1.3615 |
1.3610 |
1.3610 |
0.0005 |
0.04% |
| 2026-01-16 |
015633 |
中金景气驱动混合发起A |
1.3610 |
1.3610 |
1.3654 |
1.3654 |
-0.0044 |
-0.32% |
| 2026-01-15 |
015633 |
中金景气驱动混合发起A |
1.3654 |
1.3654 |
1.3629 |
1.3629 |
0.0025 |
0.18% |
| 2026-01-14 |
015633 |
中金景气驱动混合发起A |
1.3629 |
1.3629 |
1.3673 |
1.3673 |
-0.0044 |
-0.32% |
| 2026-01-13 |
015633 |
中金景气驱动混合发起A |
1.3673 |
1.3673 |
1.3750 |
1.3750 |
-0.0077 |
-0.56% |
| 2026-01-12 |
015633 |
中金景气驱动混合发起A |
1.3750 |
1.3750 |
1.3668 |
1.3668 |
0.0082 |
0.60% |
| 2026-01-09 |
015633 |
中金景气驱动混合发起A |
1.3668 |
1.3668 |
1.3610 |
1.3610 |
0.0058 |
0.43% |
| 2026-01-08 |
015633 |
中金景气驱动混合发起A |
1.3610 |
1.3610 |
1.3713 |
1.3713 |
-0.0103 |
-0.75% |
| 2026-01-07 |
015633 |
中金景气驱动混合发起A |
1.3713 |
1.3713 |
1.3748 |
1.3748 |
-0.0035 |
-0.25% |
| 2026-01-06 |
015633 |
中金景气驱动混合发起A |
1.3748 |
1.3748 |
1.3553 |
1.3553 |
0.0195 |
1.44% |
| 2026-01-05 |
015633 |
中金景气驱动混合发起A |
1.3553 |
1.3553 |
1.3314 |
1.3314 |
0.0239 |
1.80% |
| 2025-12-31 |
015633 |
中金景气驱动混合发起A |
1.3314 |
1.3314 |
1.3369 |
1.3369 |
-0.0055 |
-0.41% |
| 2025-12-30 |
015633 |
中金景气驱动混合发起A |
1.3369 |
1.3369 |
1.3328 |
1.3328 |
0.0041 |
0.31% |
| 2025-12-29 |
015633 |
中金景气驱动混合发起A |
1.3328 |
1.3328 |
1.3378 |
1.3378 |
-0.0050 |
-0.37% |
| 2025-12-26 |
015633 |
中金景气驱动混合发起A |
1.3378 |
1.3378 |
1.3340 |
1.3340 |
0.0038 |
0.28% |
| 2025-12-25 |
015633 |
中金景气驱动混合发起A |
1.3340 |
1.3340 |
1.3315 |
1.3315 |
0.0025 |
0.19% |
| 2025-12-24 |
015633 |
中金景气驱动混合发起A |
1.3315 |
1.3315 |
1.3276 |
1.3276 |
0.0039 |
0.29% |
| 2025-12-23 |
015633 |
中金景气驱动混合发起A |
1.3276 |
1.3276 |
1.3245 |
1.3245 |
0.0031 |
0.23% |
| 2025-12-22 |
015633 |
中金景气驱动混合发起A |
1.3245 |
1.3245 |
1.3131 |
1.3131 |
0.0114 |
0.87% |
| 2025-12-19 |
015633 |
中金景气驱动混合发起A |
1.3131 |
1.3131 |
1.3076 |
1.3076 |
0.0055 |
0.42% |
| 2025-12-18 |
015633 |
中金景气驱动混合发起A |
1.3076 |
1.3076 |
1.3150 |
1.3150 |
-0.0074 |
-0.56% |
| 2025-12-17 |
015633 |
中金景气驱动混合发起A |
1.3150 |
1.3150 |
1.2900 |
1.2900 |
0.0250 |
1.94% |
| 2025-12-16 |
015633 |
中金景气驱动混合发起A |
1.2900 |
1.2900 |
1.3043 |
1.3043 |
-0.0143 |
-1.10% |
| 2025-12-15 |
015633 |
中金景气驱动混合发起A |
1.3043 |
1.3043 |
1.3114 |
1.3114 |
-0.0071 |
-0.54% |
| 2025-12-12 |
015633 |
中金景气驱动混合发起A |
1.3114 |
1.3114 |
1.3038 |
1.3038 |
0.0076 |
0.58% |
| 2025-12-11 |
015633 |
中金景气驱动混合发起A |
1.3038 |
1.3038 |
1.3134 |
1.3134 |
-0.0096 |
-0.73% |
| 2025-12-10 |
015633 |
中金景气驱动混合发起A |
1.3134 |
1.3134 |
1.3146 |
1.3146 |
-0.0012 |
-0.09% |
| 2025-12-09 |
015633 |
中金景气驱动混合发起A |
1.3146 |
1.3146 |
1.3213 |
1.3213 |
-0.0067 |
-0.51% |
| 2025-12-08 |
015633 |
中金景气驱动混合发起A |
1.3213 |
1.3213 |
1.3112 |
1.3112 |
0.0101 |
0.77% |
| 2025-12-05 |
015633 |
中金景气驱动混合发起A |
1.3112 |
1.3112 |
1.2987 |
1.2987 |
0.0125 |
0.96% |
| 2025-12-04 |
015633 |
中金景气驱动混合发起A |
1.2987 |
1.2987 |
1.2944 |
1.2944 |
0.0043 |
0.33% |
| 2025-12-03 |
015633 |
中金景气驱动混合发起A |
1.2944 |
1.2944 |
1.2999 |
1.2999 |
-0.0055 |
-0.42% |
| 2025-12-02 |
015633 |
中金景气驱动混合发起A |
1.2999 |
1.2999 |
1.3058 |
1.3058 |
-0.0059 |
-0.45% |
| 2025-12-01 |
015633 |
中金景气驱动混合发起A |
1.3058 |
1.3058 |
1.2923 |
1.2923 |
0.0135 |
1.04% |
| 2025-11-28 |
015633 |
中金景气驱动混合发起A |
1.2923 |
1.2923 |
1.2892 |
1.2892 |
0.0031 |
0.24% |
| 2025-11-27 |
015633 |
中金景气驱动混合发起A |
1.2892 |
1.2892 |
1.2898 |
1.2898 |
-0.0006 |
-0.05% |
| 2025-11-26 |
015633 |
中金景气驱动混合发起A |
1.2898 |
1.2898 |
1.2821 |
1.2821 |
0.0077 |
0.60% |
| 2025-11-25 |
015633 |
中金景气驱动混合发起A |
1.2821 |
1.2821 |
1.2704 |
1.2704 |
0.0117 |
0.92% |
| 2025-11-24 |
015633 |
中金景气驱动混合发起A |
1.2704 |
1.2704 |
1.2722 |
1.2722 |
-0.0018 |
-0.14% |
| 2025-11-21 |
015633 |
中金景气驱动混合发起A |
1.2722 |
1.2722 |
1.3013 |
1.3013 |
-0.0291 |
-2.24% |
| 2025-11-20 |
015633 |
中金景气驱动混合发起A |
1.3013 |
1.3013 |
1.3074 |
1.3074 |
-0.0061 |
-0.47% |
| 2025-11-19 |
015633 |
中金景气驱动混合发起A |
1.3074 |
1.3074 |
1.3022 |
1.3022 |
0.0052 |
0.40% |
| 2025-11-18 |
015633 |
中金景气驱动混合发起A |
1.3022 |
1.3022 |
1.3083 |
1.3083 |
-0.0061 |
-0.47% |
| 2025-11-17 |
015633 |
中金景气驱动混合发起A |
1.3083 |
1.3083 |
1.3167 |
1.3167 |
-0.0084 |
-0.64% |
| 2025-11-14 |
015633 |
中金景气驱动混合发起A |
1.3167 |
1.3167 |
1.3359 |
1.3359 |
-0.0192 |
-1.44% |
| 2025-11-13 |
015633 |
中金景气驱动混合发起A |
1.3359 |
1.3359 |
1.3212 |
1.3212 |
0.0147 |
1.11% |
| 2025-11-12 |
015633 |
中金景气驱动混合发起A |
1.3212 |
1.3212 |
1.3226 |
1.3226 |
-0.0014 |
-0.11% |
| 2025-11-11 |
015633 |
中金景气驱动混合发起A |
1.3226 |
1.3226 |
1.3339 |
1.3339 |
-0.0113 |
-0.85% |
| 2025-11-10 |
015633 |
中金景气驱动混合发起A |
1.3339 |
1.3339 |
1.3290 |
1.3290 |
0.0049 |
0.37% |
| 2025-11-07 |
015633 |
中金景气驱动混合发起A |
1.3290 |
1.3290 |
1.3329 |
1.3329 |
-0.0039 |
-0.29% |
| 2025-11-06 |
015633 |
中金景气驱动混合发起A |
1.3329 |
1.3329 |
1.3151 |
1.3151 |
0.0178 |
1.35% |
| 2025-11-05 |
015633 |
中金景气驱动混合发起A |
1.3151 |
1.3151 |
1.3127 |
1.3127 |
0.0024 |
0.18% |
| 2025-11-04 |
015633 |
中金景气驱动混合发起A |
1.3127 |
1.3127 |
1.3220 |
1.3220 |
-0.0093 |
-0.70% |
| 2025-11-03 |
015633 |
中金景气驱动混合发起A |
1.3220 |
1.3220 |
1.3188 |
1.3188 |
0.0032 |
0.24% |
| 2025-10-31 |
015633 |
中金景气驱动混合发起A |
1.3188 |
1.3188 |
1.3370 |
1.3370 |
-0.0182 |
-1.36% |
| 2025-10-30 |
015633 |
中金景气驱动混合发起A |
1.3370 |
1.3370 |
1.3467 |
1.3467 |
-0.0097 |
-0.72% |
| 2025-10-29 |
015633 |
中金景气驱动混合发起A |
1.3467 |
1.3467 |
1.3319 |
1.3319 |
0.0148 |
1.11% |
| 2025-10-28 |
015633 |
中金景气驱动混合发起A |
1.3319 |
1.3319 |
1.3372 |
1.3372 |
-0.0053 |
-0.40% |
| 2025-10-27 |
015633 |
中金景气驱动混合发起A |
1.3372 |
1.3372 |
1.3226 |
1.3226 |
0.0146 |
1.10% |
| 2025-10-24 |
015633 |
中金景气驱动混合发起A |
1.3226 |
1.3226 |
1.3072 |
1.3072 |
0.0154 |
1.18% |
| 2025-10-23 |
015633 |
中金景气驱动混合发起A |
1.3072 |
1.3072 |
1.3033 |
1.3033 |
0.0039 |
0.30% |
| 2025-10-22 |
015633 |
中金景气驱动混合发起A |
1.3033 |
1.3033 |
1.3070 |
1.3070 |
-0.0037 |
-0.28% |
| 2025-10-21 |
015633 |
中金景气驱动混合发起A |
1.3070 |
1.3070 |
1.2885 |
1.2885 |
0.0185 |
1.44% |
| 2025-10-20 |
015633 |
中金景气驱动混合发起A |
1.2885 |
1.2885 |
1.2821 |
1.2821 |
0.0064 |
0.50% |
| 2025-10-17 |
015633 |
中金景气驱动混合发起A |
1.2821 |
1.2821 |
1.3093 |
1.3093 |
-0.0272 |
-2.08% |
| 2025-10-16 |
015633 |
中金景气驱动混合发起A |
1.3093 |
1.3093 |
1.3056 |
1.3056 |
0.0037 |
0.28% |
| 2025-10-15 |
015633 |
中金景气驱动混合发起A |
1.3056 |
1.3056 |
1.2876 |
1.2876 |
0.0180 |
1.40% |
| 2025-10-14 |
015633 |
中金景气驱动混合发起A |
1.2876 |
1.2876 |
1.3021 |
1.3021 |
-0.0145 |
-1.11% |
| 2025-10-13 |
015633 |
中金景气驱动混合发起A |
1.3021 |
1.3021 |
1.3083 |
1.3083 |
-0.0062 |
-0.47% |
| 2025-10-10 |
015633 |
中金景气驱动混合发起A |
1.3083 |
1.3083 |
1.3327 |
1.3327 |
-0.0244 |
-1.83% |
| 2025-10-09 |
015633 |
中金景气驱动混合发起A |
1.3327 |
1.3327 |
1.3148 |
1.3148 |
0.0179 |
1.36% |
| 2025-09-30 |
015633 |
中金景气驱动混合发起A |
1.3148 |
1.3148 |
1.3087 |
1.3087 |
0.0061 |
0.47% |
| 2025-09-29 |
015633 |
中金景气驱动混合发起A |
1.3087 |
1.3087 |
1.2900 |
1.2900 |
0.0187 |
1.45% |
| 2025-09-26 |
015633 |
中金景气驱动混合发起A |
1.2900 |
1.2900 |
1.3011 |
1.3011 |
-0.0111 |
-0.85% |
| 2025-09-25 |
015633 |
中金景气驱动混合发起A |
1.3011 |
1.3011 |
1.2927 |
1.2927 |
0.0084 |
0.65% |
| 2025-09-24 |
015633 |
中金景气驱动混合发起A |
1.2927 |
1.2927 |
1.2804 |
1.2804 |
0.0123 |
0.96% |
| 2025-09-23 |
015633 |
中金景气驱动混合发起A |
1.2804 |
1.2804 |
1.2810 |
1.2810 |
-0.0006 |
-0.05% |
| 2025-09-22 |
015633 |
中金景气驱动混合发起A |
1.2810 |
1.2810 |
1.2758 |
1.2758 |
0.0052 |
0.41% |
| 2025-09-19 |
015633 |
中金景气驱动混合发起A |
1.2758 |
1.2758 |
1.2747 |
1.2747 |
0.0011 |
0.09% |
| 2025-09-18 |
015633 |
中金景气驱动混合发起A |
1.2747 |
1.2747 |
1.2888 |
1.2888 |
-0.0141 |
-1.09% |
| 2025-09-17 |
015633 |
中金景气驱动混合发起A |
1.2888 |
1.2888 |
1.2813 |
1.2813 |
0.0075 |
0.59% |
