中金先进制造混合A基金净值查询(018139)
今天最新净值
1.0282
0.0230 2.29%
2026-09-16
盘中实时估值(仅供参考)
1.1892
0.0465 4.0703%
2026-03-24 15:39:58
- 累计净值：1.0282
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：0.1436亿
- 最近资产：0.12亿
- 基金公司：
- 基金经理：许忠海
近一年,中金先进制造混合A(018139)基金累计收益率-11.72%
| 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 |
018139 |
中金先进制造混合A |
1.0606 |
1.0606 |
1.0282 |
1.0282 |
0.0324 |
3.15% |
| 2026-09-15 |
018139 |
中金先进制造混合A |
1.0282 |
1.0282 |
1.0052 |
1.0052 |
0.0230 |
2.29% |
| 2026-09-14 |
018139 |
中金先进制造混合A |
1.0052 |
1.0052 |
1.0019 |
1.0019 |
0.0033 |
0.33% |
| 2026-09-11 |
018139 |
中金先进制造混合A |
1.0019 |
1.0019 |
0.9844 |
0.9844 |
0.0175 |
1.78% |
| 2026-09-10 |
018139 |
中金先进制造混合A |
0.9844 |
0.9844 |
0.9837 |
0.9837 |
0.0007 |
0.07% |
| 2026-09-09 |
018139 |
中金先进制造混合A |
0.9837 |
0.9837 |
0.9885 |
0.9885 |
-0.0048 |
-0.49% |
| 2026-09-08 |
018139 |
中金先进制造混合A |
0.9885 |
0.9885 |
1.0074 |
1.0074 |
-0.0189 |
-1.91% |
| 2026-09-07 |
018139 |
中金先进制造混合A |
1.0074 |
1.0074 |
0.9634 |
0.9634 |
0.0440 |
4.57% |
| 2026-09-04 |
018139 |
中金先进制造混合A |
0.9634 |
0.9634 |
1.0017 |
1.0017 |
-0.0383 |
-3.98% |
| 2026-09-03 |
018139 |
中金先进制造混合A |
1.0017 |
1.0017 |
0.9998 |
0.9998 |
0.0019 |
0.19% |
|
|
| 2026-09-02 |
018139 |
中金先进制造混合A |
0.9998 |
0.9998 |
1.0207 |
1.0207 |
-0.0209 |
-2.09% |
| 2026-09-01 |
018139 |
中金先进制造混合A |
1.0207 |
1.0207 |
1.0668 |
1.0668 |
-0.0461 |
-4.52% |
| 2026-08-31 |
018139 |
中金先进制造混合A |
1.0668 |
1.0668 |
1.0565 |
1.0565 |
0.0103 |
0.97% |
| 2026-08-28 |
018139 |
中金先进制造混合A |
1.0565 |
1.0565 |
1.0788 |
1.0788 |
-0.0223 |
-2.11% |
| 2026-08-27 |
018139 |
中金先进制造混合A |
1.0788 |
1.0788 |
1.0322 |
1.0322 |
0.0466 |
4.51% |
| 2026-08-26 |
018139 |
中金先进制造混合A |
1.0322 |
1.0322 |
1.0247 |
1.0247 |
0.0075 |
0.73% |
| 2026-08-25 |
018139 |
中金先进制造混合A |
1.0247 |
1.0247 |
1.0455 |
1.0455 |
-0.0208 |
-2.03% |
| 2026-08-24 |
018139 |
中金先进制造混合A |
1.0455 |
1.0455 |
1.0752 |
1.0752 |
-0.0297 |
-2.76% |
| 2026-08-21 |
018139 |
中金先进制造混合A |
1.0752 |
1.0752 |
1.0548 |
1.0548 |
0.0204 |
1.93% |
| 2026-08-20 |
018139 |
中金先进制造混合A |
1.0548 |
1.0548 |
1.0595 |
1.0595 |
-0.0047 |
-0.44% |
| 2026-08-19 |
018139 |
中金先进制造混合A |
1.0595 |
1.0595 |
1.1754 |
1.1754 |
-0.1159 |
-10.94% |
| 2026-08-18 |
018139 |
中金先进制造混合A |
1.1754 |
1.1754 |
1.1719 |
1.1719 |
0.0035 |
0.30% |
| 2026-08-17 |
018139 |
中金先进制造混合A |
1.1719 |
1.1719 |
1.1333 |
1.1333 |
0.0386 |
3.41% |
| 2026-08-14 |
018139 |
中金先进制造混合A |
1.1333 |
1.1333 |
1.1211 |
1.1211 |
0.0122 |
1.09% |
| 2026-08-13 |
018139 |
中金先进制造混合A |
1.1211 |
1.1211 |
1.1419 |
1.1419 |
-0.0208 |
-1.86% |
|
|
| 2026-08-12 |
018139 |
中金先进制造混合A |
1.1419 |
1.1419 |
1.1321 |
1.1321 |
0.0098 |
0.87% |
| 2026-08-11 |
018139 |
中金先进制造混合A |
1.1321 |
1.1321 |
1.1402 |
1.1402 |
-0.0081 |
-0.71% |
| 2026-08-10 |
018139 |
中金先进制造混合A |
1.1402 |
1.1402 |
1.1064 |
1.1064 |
0.0338 |
3.05% |
| 2026-08-07 |
018139 |
中金先进制造混合A |
1.1064 |
1.1064 |
1.0834 |
1.0834 |
0.0230 |
2.12% |
| 2026-08-06 |
018139 |
中金先进制造混合A |
1.0834 |
1.0834 |
1.0632 |
1.0632 |
0.0202 |
1.90% |
| 2026-08-05 |
018139 |
中金先进制造混合A |
1.0632 |
1.0632 |
0.9850 |
0.9850 |
0.0782 |
7.94% |
| 2026-08-04 |
018139 |
中金先进制造混合A |
0.9850 |
0.9850 |
0.9348 |
0.9348 |
0.0502 |
5.37% |
| 2026-08-03 |
018139 |
中金先进制造混合A |
0.9348 |
0.9348 |
0.9860 |
0.9860 |
-0.0512 |
-5.48% |
| 2026-07-31 |
018139 |
中金先进制造混合A |
0.9860 |
0.9860 |
0.9661 |
0.9661 |
0.0199 |
2.06% |
| 2026-07-30 |
018139 |
中金先进制造混合A |
0.9661 |
0.9661 |
1.0049 |
1.0049 |
-0.0388 |
-3.86% |
| 2026-07-29 |
018139 |
中金先进制造混合A |
1.0049 |
1.0049 |
0.9860 |
0.9860 |
0.0189 |
1.92% |
| 2026-07-28 |
018139 |
中金先进制造混合A |
0.9860 |
0.9860 |
1.0728 |
1.0728 |
-0.0868 |
-8.80% |
| 2026-07-27 |
018139 |
中金先进制造混合A |
1.0728 |
1.0728 |
1.0187 |
1.0187 |
0.0541 |
5.31% |
| 2026-07-24 |
018139 |
中金先进制造混合A |
1.0187 |
1.0187 |
1.0396 |
1.0396 |
-0.0209 |
-2.01% |
| 2026-07-23 |
018139 |
中金先进制造混合A |
1.0396 |
1.0396 |
1.0544 |
1.0544 |
-0.0148 |
-1.40% |
| 2026-07-22 |
018139 |
中金先进制造混合A |
1.0544 |
1.0544 |
1.0959 |
1.0959 |
-0.0415 |
-3.94% |
| 2026-07-21 |
018139 |
中金先进制造混合A |
1.0959 |
1.0959 |
0.9744 |
0.9744 |
0.1215 |
12.47% |
| 2026-07-20 |
018139 |
中金先进制造混合A |
0.9744 |
0.9744 |
1.0746 |
1.0746 |
-0.1002 |
-10.28% |
| 2026-07-17 |
018139 |
中金先进制造混合A |
1.0746 |
1.0746 |
1.1785 |
1.1785 |
-0.1039 |
-9.67% |
| 2026-07-16 |
018139 |
中金先进制造混合A |
1.1785 |
1.1785 |
1.2354 |
1.2354 |
-0.0569 |
-4.83% |
| 2026-07-15 |
018139 |
中金先进制造混合A |
1.2354 |
1.2354 |
1.2889 |
1.2889 |
-0.0535 |
-4.33% |
| 2026-07-14 |
018139 |
中金先进制造混合A |
1.2889 |
1.2889 |
1.2397 |
1.2397 |
0.0492 |
3.97% |
| 2026-07-13 |
018139 |
中金先进制造混合A |
1.2397 |
1.2397 |
1.3620 |
1.3620 |
-0.1223 |
-9.87% |
| 2026-07-10 |
018139 |
中金先进制造混合A |
1.3620 |
1.3620 |
1.4249 |
1.4249 |
-0.0629 |
-4.41% |
| 2026-07-09 |
018139 |
中金先进制造混合A |
1.4249 |
1.4249 |
1.3373 |
1.3373 |
0.0876 |
6.55% |
| 2026-07-08 |
018139 |
中金先进制造混合A |
1.3373 |
1.3373 |
1.3905 |
1.3905 |
-0.0532 |
-3.98% |
| 2026-07-07 |
018139 |
中金先进制造混合A |
1.3905 |
1.3905 |
1.4134 |
1.4134 |
-0.0229 |
-1.62% |
| 2026-07-06 |
018139 |
中金先进制造混合A |
1.4134 |
1.4134 |
1.4732 |
1.4732 |
-0.0598 |
-4.23% |
| 2026-07-03 |
018139 |
中金先进制造混合A |
1.4732 |
1.4732 |
1.4785 |
1.4785 |
-0.0053 |
-0.36% |
| 2026-07-02 |
018139 |
中金先进制造混合A |
1.4785 |
1.4785 |
1.6195 |
1.6195 |
-0.1410 |
-9.54% |
| 2026-07-01 |
018139 |
中金先进制造混合A |
1.6195 |
1.6195 |
1.6455 |
1.6455 |
-0.0260 |
-1.58% |
| 2026-06-30 |
018139 |
中金先进制造混合A |
1.6455 |
1.6455 |
1.6376 |
1.6376 |
0.0079 |
0.48% |
| 2026-06-29 |
018139 |
中金先进制造混合A |
1.6376 |
1.6376 |
1.6178 |
1.6178 |
0.0198 |
1.22% |
| 2026-06-26 |
018139 |
中金先进制造混合A |
1.6178 |
1.6178 |
1.6017 |
1.6017 |
0.0161 |
1.01% |
| 2026-06-25 |
018139 |
中金先进制造混合A |
1.6017 |
1.6017 |
1.4830 |
1.4830 |
0.1187 |
8.00% |
| 2026-06-24 |
018139 |
中金先进制造混合A |
1.4830 |
1.4830 |
1.4327 |
1.4327 |
0.0503 |
3.51% |
| 2026-06-23 |
018139 |
中金先进制造混合A |
1.4327 |
1.4327 |
1.5013 |
1.5013 |
-0.0686 |
-4.79% |
| 2026-06-22 |
018139 |
中金先进制造混合A |
1.5013 |
1.5013 |
1.4730 |
1.4730 |
0.0283 |
1.92% |
| 2026-06-18 |
018139 |
中金先进制造混合A |
1.4730 |
1.4730 |
1.4240 |
1.4240 |
0.0490 |
3.44% |
| 2026-06-17 |
018139 |
中金先进制造混合A |
1.4240 |
1.4240 |
1.3259 |
1.3259 |
0.0981 |
7.40% |
| 2026-06-16 |
018139 |
中金先进制造混合A |
1.3259 |
1.3259 |
1.2776 |
1.2776 |
0.0483 |
3.78% |
| 2026-06-15 |
018139 |
中金先进制造混合A |
1.2776 |
1.2776 |
1.2105 |
1.2105 |
0.0671 |
5.54% |
| 2026-06-12 |
018139 |
中金先进制造混合A |
1.2105 |
1.2105 |
1.2696 |
1.2696 |
-0.0591 |
-4.88% |
| 2026-06-11 |
018139 |
中金先进制造混合A |
1.2696 |
1.2696 |
1.2466 |
1.2466 |
0.0230 |
1.85% |
| 2026-06-10 |
018139 |
中金先进制造混合A |
1.2466 |
1.2466 |
1.2950 |
1.2950 |
-0.0484 |
-3.88% |
| 2026-06-09 |
018139 |
中金先进制造混合A |
1.2950 |
1.2950 |
1.2224 |
1.2224 |
0.0726 |
5.94% |
| 2026-06-08 |
018139 |
中金先进制造混合A |
1.2224 |
1.2224 |
1.3100 |
1.3100 |
-0.0876 |
-7.17% |
| 2026-06-05 |
018139 |
中金先进制造混合A |
1.3100 |
1.3100 |
1.3286 |
1.3286 |
-0.0186 |
-1.40% |
| 2026-06-04 |
018139 |
中金先进制造混合A |
1.3286 |
1.3286 |
1.3011 |
1.3011 |
0.0275 |
2.11% |
| 2026-06-03 |
018139 |
中金先进制造混合A |
1.3011 |
1.3011 |
1.2780 |
1.2780 |
0.0231 |
1.81% |
| 2026-06-02 |
018139 |
中金先进制造混合A |
1.2780 |
1.2780 |
1.2582 |
1.2582 |
0.0198 |
1.57% |
| 2026-06-01 |
018139 |
中金先进制造混合A |
1.2582 |
1.2582 |
1.3343 |
1.3343 |
-0.0761 |
-6.05% |
| 2026-05-29 |
018139 |
中金先进制造混合A |
1.3343 |
1.3343 |
1.4312 |
1.4312 |
-0.0969 |
-7.26% |
| 2026-05-28 |
018139 |
中金先进制造混合A |
1.4312 |
1.4312 |
1.3991 |
1.3991 |
0.0321 |
2.29% |
| 2026-05-27 |
018139 |
中金先进制造混合A |
1.3991 |
1.3991 |
1.4121 |
1.4121 |
-0.0130 |
-0.92% |
| 2026-05-26 |
018139 |
中金先进制造混合A |
1.4121 |
1.4121 |
1.4612 |
1.4612 |
-0.0491 |
-3.48% |
| 2026-05-25 |
018139 |
中金先进制造混合A |
1.4612 |
1.4612 |
1.4475 |
1.4475 |
0.0137 |
0.95% |
| 2026-05-22 |
018139 |
中金先进制造混合A |
1.4475 |
1.4475 |
1.3951 |
1.3951 |
0.0524 |
3.76% |
| 2026-05-21 |
018139 |
中金先进制造混合A |
1.3951 |
1.3951 |
1.4507 |
1.4507 |
-0.0556 |
-3.83% |
| 2026-05-20 |
018139 |
中金先进制造混合A |
1.4507 |
1.4507 |
1.4202 |
1.4202 |
0.0305 |
2.15% |
| 2026-05-19 |
018139 |
中金先进制造混合A |
1.4202 |
1.4202 |
1.4189 |
1.4189 |
0.0013 |
0.09% |
| 2026-05-18 |
018139 |
中金先进制造混合A |
1.4189 |
1.4189 |
1.3774 |
1.3774 |
0.0415 |
3.01% |
| 2026-05-15 |
018139 |
中金先进制造混合A |
1.3774 |
1.3774 |
1.3998 |
1.3998 |
-0.0224 |
-1.60% |
| 2026-05-14 |
018139 |
中金先进制造混合A |
1.3998 |
1.3998 |
1.4585 |
1.4585 |
-0.0587 |
-4.19% |
| 2026-05-13 |
018139 |
中金先进制造混合A |
1.4585 |
1.4585 |
1.4353 |
1.4353 |
0.0232 |
1.62% |
| 2026-05-12 |
018139 |
中金先进制造混合A |
1.4353 |
1.4353 |
1.4562 |
1.4562 |
-0.0209 |
-1.46% |
| 2026-05-11 |
018139 |
中金先进制造混合A |
1.4562 |
1.4562 |
1.3870 |
1.3870 |
0.0692 |
4.99% |
| 2026-05-08 |
018139 |
中金先进制造混合A |
1.3870 |
1.3870 |
1.3390 |
1.3390 |
0.0480 |
3.58% |
| 2026-04-30 |
018139 |
中金先进制造混合A |
1.2640 |
1.2640 |
1.2078 |
1.2078 |
0.0562 |
4.65% |
| 2026-04-29 |
018139 |
中金先进制造混合A |
1.2078 |
1.2078 |
1.2013 |
1.2013 |
0.0065 |
0.54% |
| 2026-04-28 |
018139 |
中金先进制造混合A |
1.2013 |
1.2013 |
1.2271 |
1.2271 |
-0.0258 |
-2.15% |
| 2026-04-27 |
018139 |
中金先进制造混合A |
1.2271 |
1.2271 |
1.2102 |
1.2102 |
0.0169 |
1.40% |
| 2026-04-24 |
018139 |
中金先进制造混合A |
1.2102 |
1.2102 |
1.2445 |
1.2445 |
-0.0343 |
-2.83% |
| 2026-04-23 |
018139 |
中金先进制造混合A |
1.2445 |
1.2445 |
1.2462 |
1.2462 |
-0.0017 |
-0.14% |
| 2026-04-22 |
018139 |
中金先进制造混合A |
1.2462 |
1.2462 |
1.2405 |
1.2405 |
0.0057 |
0.46% |
| 2026-04-21 |
018139 |
中金先进制造混合A |
1.2405 |
1.2405 |
1.2524 |
1.2524 |
-0.0119 |
-0.95% |
| 2026-04-20 |
018139 |
中金先进制造混合A |
1.2524 |
1.2524 |
1.2137 |
1.2137 |
0.0387 |
3.19% |
| 2026-04-17 |
018139 |
中金先进制造混合A |
1.2137 |
1.2137 |
1.1971 |
1.1971 |
0.0166 |
1.39% |
| 2026-04-16 |
018139 |
中金先进制造混合A |
1.1971 |
1.1971 |
1.1714 |
1.1714 |
0.0257 |
2.19% |
| 2026-04-15 |
018139 |
中金先进制造混合A |
1.1714 |
1.1714 |
1.1447 |
1.1447 |
0.0267 |
2.33% |
| 2026-04-14 |
018139 |
中金先进制造混合A |
1.1447 |
1.1447 |
1.0948 |
1.0948 |
0.0499 |
4.56% |
| 2026-04-13 |
018139 |
中金先进制造混合A |
1.0948 |
1.0948 |
1.0969 |
1.0969 |
-0.0021 |
-0.19% |
| 2026-04-10 |
018139 |
中金先进制造混合A |
1.0969 |
1.0969 |
1.0977 |
1.0977 |
-0.0008 |
-0.07% |
| 2026-04-09 |
018139 |
中金先进制造混合A |
1.0977 |
1.0977 |
1.1286 |
1.1286 |
-0.0309 |
-2.81% |
| 2026-04-08 |
018139 |
中金先进制造混合A |
1.1286 |
1.1286 |
1.0715 |
1.0715 |
0.0571 |
5.33% |
| 2026-04-07 |
018139 |
中金先进制造混合A |
1.0715 |
1.0715 |
1.0884 |
1.0884 |
-0.0169 |
-1.58% |
| 2026-04-03 |
018139 |
中金先进制造混合A |
1.0884 |
1.0884 |
1.0964 |
1.0964 |
-0.0080 |
-0.73% |
| 2026-04-02 |
018139 |
中金先进制造混合A |
1.0964 |
1.0964 |
1.1146 |
1.1146 |
-0.0182 |
-1.63% |
| 2026-04-01 |
018139 |
中金先进制造混合A |
1.1146 |
1.1146 |
1.1051 |
1.1051 |
0.0095 |
0.86% |
| 2026-03-31 |
018139 |
中金先进制造混合A |
1.1051 |
1.1051 |
1.1160 |
1.1160 |
-0.0109 |
-0.98% |
| 2026-03-30 |
018139 |
中金先进制造混合A |
1.1160 |
1.1160 |
1.1281 |
1.1281 |
-0.0121 |
-1.08% |
| 2026-03-27 |
018139 |
中金先进制造混合A |
1.1281 |
1.1281 |
1.1344 |
1.1344 |
-0.0063 |
-0.56% |
| 2026-03-26 |
018139 |
中金先进制造混合A |
1.1344 |
1.1344 |
1.1516 |
1.1516 |
-0.0172 |
-1.49% |
| 2026-03-25 |
018139 |
中金先进制造混合A |
1.1516 |
1.1516 |
1.1351 |
1.1351 |
0.0165 |
1.45% |
| 2026-03-24 |
018139 |
中金先进制造混合A |
1.1351 |
1.1351 |
1.1376 |
1.1376 |
-0.0025 |
-0.22% |
| 2026-03-23 |
018139 |
中金先进制造混合A |
1.1376 |
1.1376 |
1.1623 |
1.1623 |
-0.0247 |
-2.13% |
| 2026-03-20 |
018139 |
中金先进制造混合A |
1.1623 |
1.1623 |
1.1624 |
1.1624 |
-0.0001 |
-0.01% |
| 2026-03-19 |
018139 |
中金先进制造混合A |
1.1624 |
1.1624 |
1.1933 |
1.1933 |
-0.0309 |
-2.59% |
| 2026-03-18 |
018139 |
中金先进制造混合A |
1.1933 |
1.1933 |
1.1427 |
1.1427 |
0.0506 |
4.43% |
| 2026-03-17 |
018139 |
中金先进制造混合A |
1.1427 |
1.1427 |
1.1650 |
1.1650 |
-0.0223 |
-1.91% |
| 2026-03-16 |
018139 |
中金先进制造混合A |
1.1650 |
1.1650 |
1.1709 |
1.1709 |
-0.0059 |
-0.50% |
| 2026-03-13 |
018139 |
中金先进制造混合A |
1.1709 |
1.1709 |
1.2140 |
1.2140 |
-0.0431 |
-3.68% |
| 2026-03-12 |
018139 |
中金先进制造混合A |
1.2140 |
1.2140 |
1.2473 |
1.2473 |
-0.0333 |
-2.74% |
| 2026-03-11 |
018139 |
中金先进制造混合A |
1.2473 |
1.2473 |
1.2700 |
1.2700 |
-0.0227 |
-1.82% |
| 2026-03-10 |
018139 |
中金先进制造混合A |
1.2700 |
1.2700 |
1.2416 |
1.2416 |
0.0284 |
2.29% |
| 2026-03-09 |
018139 |
中金先进制造混合A |
1.2416 |
1.2416 |
1.2569 |
1.2569 |
-0.0153 |
-1.22% |
| 2026-03-06 |
018139 |
中金先进制造混合A |
1.2569 |
1.2569 |
1.2499 |
1.2499 |
0.0070 |
0.56% |
| 2026-03-05 |
018139 |
中金先进制造混合A |
1.2499 |
1.2499 |
1.2294 |
1.2294 |
0.0205 |
1.67% |
| 2026-03-04 |
018139 |
中金先进制造混合A |
1.2294 |
1.2294 |
1.2168 |
1.2168 |
0.0126 |
1.04% |
| 2026-03-03 |
018139 |
中金先进制造混合A |
1.2168 |
1.2168 |
1.3302 |
1.3302 |
-0.1134 |
-9.32% |
| 2026-03-02 |
018139 |
中金先进制造混合A |
1.3302 |
1.3302 |
1.3354 |
1.3354 |
-0.0052 |
-0.39% |
| 2026-02-27 |
018139 |
中金先进制造混合A |
1.3354 |
1.3354 |
1.2956 |
1.2956 |
0.0398 |
3.07% |
| 2026-02-26 |
018139 |
中金先进制造混合A |
1.2956 |
1.2956 |
1.2782 |
1.2782 |
0.0174 |
1.36% |
| 2026-02-25 |
018139 |
中金先进制造混合A |
1.2782 |
1.2782 |
1.2691 |
1.2691 |
0.0091 |
0.72% |
| 2026-02-24 |
018139 |
中金先进制造混合A |
1.2691 |
1.2691 |
1.2877 |
1.2877 |
-0.0186 |
-1.47% |
| 2026-02-13 |
018139 |
中金先进制造混合A |
1.2877 |
1.2877 |
1.3289 |
1.3289 |
-0.0412 |
-3.20% |
| 2026-02-12 |
018139 |
中金先进制造混合A |
1.3289 |
1.3289 |
1.3376 |
1.3376 |
-0.0087 |
-0.65% |
| 2026-02-11 |
018139 |
中金先进制造混合A |
1.3376 |
1.3376 |
1.3592 |
1.3592 |
-0.0216 |
-1.61% |
| 2026-02-10 |
018139 |
中金先进制造混合A |
1.3592 |
1.3592 |
1.3961 |
1.3961 |
-0.0369 |
-2.71% |
| 2026-02-09 |
018139 |
中金先进制造混合A |
1.3961 |
1.3961 |
1.3778 |
1.3778 |
0.0183 |
1.33% |
| 2026-02-06 |
018139 |
中金先进制造混合A |
1.3778 |
1.3778 |
1.3690 |
1.3690 |
0.0088 |
0.64% |
| 2026-02-05 |
018139 |
中金先进制造混合A |
1.3690 |
1.3690 |
1.4290 |
1.4290 |
-0.0600 |
-4.38% |
| 2026-02-04 |
018139 |
中金先进制造混合A |
1.4290 |
1.4290 |
1.4624 |
1.4624 |
-0.0334 |
-2.34% |
| 2026-02-03 |
018139 |
中金先进制造混合A |
1.4624 |
1.4624 |
1.3650 |
1.3650 |
0.0974 |
7.14% |
| 2026-02-02 |
018139 |
中金先进制造混合A |
1.3650 |
1.3650 |
1.3929 |
1.3929 |
-0.0279 |
-2.00% |
| 2026-01-30 |
018139 |
中金先进制造混合A |
1.3929 |
1.3929 |
1.4078 |
1.4078 |
-0.0149 |
-1.06% |
| 2026-01-29 |
018139 |
中金先进制造混合A |
1.4078 |
1.4078 |
1.4329 |
1.4329 |
-0.0251 |
-1.75% |
| 2026-01-28 |
018139 |
中金先进制造混合A |
1.4329 |
1.4329 |
1.4539 |
1.4539 |
-0.0210 |
-1.47% |
| 2026-01-27 |
018139 |
中金先进制造混合A |
1.4539 |
1.4539 |
1.4279 |
1.4279 |
0.0260 |
1.82% |
| 2026-01-26 |
018139 |
中金先进制造混合A |
1.4279 |
1.4279 |
1.5109 |
1.5109 |
-0.0830 |
-5.81% |
| 2026-01-23 |
018139 |
中金先进制造混合A |
1.5109 |
1.5109 |
1.3780 |
1.3780 |
0.1329 |
9.64% |
| 2026-01-22 |
018139 |
中金先进制造混合A |
1.3780 |
1.3780 |
1.3334 |
1.3334 |
0.0446 |
3.34% |
| 2026-01-21 |
018139 |
中金先进制造混合A |
1.3334 |
1.3334 |
1.3565 |
1.3565 |
-0.0231 |
-1.73% |
| 2026-01-20 |
018139 |
中金先进制造混合A |
1.3565 |
1.3565 |
1.4134 |
1.4134 |
-0.0569 |
-4.19% |
| 2026-01-19 |
018139 |
中金先进制造混合A |
1.4134 |
1.4134 |
1.3937 |
1.3937 |
0.0197 |
1.41% |
| 2026-01-16 |
018139 |
中金先进制造混合A |
1.3937 |
1.3937 |
1.3570 |
1.3570 |
0.0367 |
2.70% |
| 2026-01-15 |
018139 |
中金先进制造混合A |
1.3570 |
1.3570 |
1.4221 |
1.4221 |
-0.0651 |
-4.80% |
| 2026-01-14 |
018139 |
中金先进制造混合A |
1.4221 |
1.4221 |
1.4113 |
1.4113 |
0.0108 |
0.77% |
| 2026-01-13 |
018139 |
中金先进制造混合A |
1.4113 |
1.4113 |
1.4469 |
1.4469 |
-0.0356 |
-2.46% |
| 2026-01-12 |
018139 |
中金先进制造混合A |
1.4469 |
1.4469 |
1.3544 |
1.3544 |
0.0925 |
6.83% |
| 2026-01-09 |
018139 |
中金先进制造混合A |
1.3544 |
1.3544 |
1.3130 |
1.3130 |
0.0414 |
3.15% |
| 2026-01-08 |
018139 |
中金先进制造混合A |
1.3130 |
1.3130 |
1.2839 |
1.2839 |
0.0291 |
2.27% |
| 2026-01-07 |
018139 |
中金先进制造混合A |
1.2839 |
1.2839 |
1.2736 |
1.2736 |
0.0103 |
0.81% |
| 2026-01-06 |
018139 |
中金先进制造混合A |
1.2736 |
1.2736 |
1.2576 |
1.2576 |
0.0160 |
1.27% |
| 2026-01-05 |
018139 |
中金先进制造混合A |
1.2576 |
1.2576 |
1.2428 |
1.2428 |
0.0148 |
1.19% |
| 2025-12-31 |
018139 |
中金先进制造混合A |
1.2428 |
1.2428 |
1.2227 |
1.2227 |
0.0201 |
1.64% |
| 2025-12-30 |
018139 |
中金先进制造混合A |
1.2227 |
1.2227 |
1.2168 |
1.2168 |
0.0059 |
0.48% |
| 2025-12-29 |
018139 |
中金先进制造混合A |
1.2168 |
1.2168 |
1.2080 |
1.2080 |
0.0088 |
0.73% |
| 2025-12-26 |
018139 |
中金先进制造混合A |
1.2080 |
1.2080 |
1.2114 |
1.2114 |
-0.0034 |
-0.28% |
| 2025-12-25 |
018139 |
中金先进制造混合A |
1.2114 |
1.2114 |
1.1563 |
1.1563 |
0.0551 |
4.77% |
| 2025-12-24 |
018139 |
中金先进制造混合A |
1.1563 |
1.1563 |
1.1186 |
1.1186 |
0.0377 |
3.37% |
| 2025-12-23 |
018139 |
中金先进制造混合A |
1.1186 |
1.1186 |
1.1335 |
1.1335 |
-0.0149 |
-1.33% |
| 2025-12-22 |
018139 |
中金先进制造混合A |
1.1335 |
1.1335 |
1.1038 |
1.1038 |
0.0297 |
2.69% |
| 2025-12-19 |
018139 |
中金先进制造混合A |
1.1038 |
1.1038 |
1.1119 |
1.1119 |
-0.0081 |
-0.73% |
| 2025-12-18 |
018139 |
中金先进制造混合A |
1.1119 |
1.1119 |
1.1234 |
1.1234 |
-0.0115 |
-1.02% |
| 2025-12-17 |
018139 |
中金先进制造混合A |
1.1234 |
1.1234 |
1.0925 |
1.0925 |
0.0309 |
2.83% |
| 2025-12-16 |
018139 |
中金先进制造混合A |
1.0925 |
1.0925 |
1.1155 |
1.1155 |
-0.0230 |
-2.06% |
| 2025-12-15 |
018139 |
中金先进制造混合A |
1.1155 |
1.1155 |
1.1556 |
1.1556 |
-0.0401 |
-3.59% |
| 2025-12-12 |
018139 |
中金先进制造混合A |
1.1556 |
1.1556 |
1.1385 |
1.1385 |
0.0171 |
1.50% |
| 2025-12-11 |
018139 |
中金先进制造混合A |
1.1385 |
1.1385 |
1.1685 |
1.1685 |
-0.0300 |
-2.64% |
| 2025-12-10 |
018139 |
中金先进制造混合A |
1.1685 |
1.1685 |
1.1551 |
1.1551 |
0.0134 |
1.16% |
| 2025-12-09 |
018139 |
中金先进制造混合A |
1.1551 |
1.1551 |
1.1369 |
1.1369 |
0.0182 |
1.60% |
| 2025-12-08 |
018139 |
中金先进制造混合A |
1.1369 |
1.1369 |
1.0891 |
1.0891 |
0.0478 |
4.39% |
| 2025-12-05 |
018139 |
中金先进制造混合A |
1.0891 |
1.0891 |
1.0762 |
1.0762 |
0.0129 |
1.20% |
| 2025-12-04 |
018139 |
中金先进制造混合A |
1.0762 |
1.0762 |
1.0655 |
1.0655 |
0.0107 |
1.00% |
| 2025-12-03 |
018139 |
中金先进制造混合A |
1.0655 |
1.0655 |
1.0798 |
1.0798 |
-0.0143 |
-1.32% |
| 2025-12-02 |
018139 |
中金先进制造混合A |
1.0798 |
1.0798 |
1.1006 |
1.1006 |
-0.0208 |
-1.93% |
| 2025-12-01 |
018139 |
中金先进制造混合A |
1.1006 |
1.1006 |
1.0872 |
1.0872 |
0.0134 |
1.23% |
| 2025-11-28 |
018139 |
中金先进制造混合A |
1.0872 |
1.0872 |
1.0767 |
1.0767 |
0.0105 |
0.98% |
| 2025-11-27 |
018139 |
中金先进制造混合A |
1.0767 |
1.0767 |
1.0764 |
1.0764 |
0.0003 |
0.03% |
| 2025-11-26 |
018139 |
中金先进制造混合A |
1.0764 |
1.0764 |
1.0441 |
1.0441 |
0.0323 |
3.09% |
| 2025-11-25 |
018139 |
中金先进制造混合A |
1.0441 |
1.0441 |
1.0165 |
1.0165 |
0.0276 |
2.72% |
| 2025-11-24 |
018139 |
中金先进制造混合A |
1.0165 |
1.0165 |
1.0239 |
1.0239 |
-0.0074 |
-0.72% |
| 2025-11-21 |
018139 |
中金先进制造混合A |
1.0239 |
1.0239 |
1.0760 |
1.0760 |
-0.0521 |
-4.84% |
| 2025-11-20 |
018139 |
中金先进制造混合A |
1.0760 |
1.0760 |
1.0924 |
1.0924 |
-0.0164 |
-1.50% |
| 2025-11-19 |
018139 |
中金先进制造混合A |
1.0924 |
1.0924 |
1.0961 |
1.0961 |
-0.0037 |
-0.34% |
| 2025-11-18 |
018139 |
中金先进制造混合A |
1.0961 |
1.0961 |
1.1125 |
1.1125 |
-0.0164 |
-1.47% |
| 2025-11-17 |
018139 |
中金先进制造混合A |
1.1125 |
1.1125 |
1.0973 |
1.0973 |
0.0152 |
1.39% |
| 2025-11-14 |
018139 |
中金先进制造混合A |
1.0973 |
1.0973 |
1.1392 |
1.1392 |
-0.0419 |
-3.82% |
| 2025-11-13 |
018139 |
中金先进制造混合A |
1.1392 |
1.1392 |
1.1321 |
1.1321 |
0.0071 |
0.63% |
| 2025-11-12 |
018139 |
中金先进制造混合A |
1.1321 |
1.1321 |
1.1352 |
1.1352 |
-0.0031 |
-0.27% |
| 2025-11-11 |
018139 |
中金先进制造混合A |
1.1352 |
1.1352 |
1.1546 |
1.1546 |
-0.0194 |
-1.68% |
| 2025-11-10 |
018139 |
中金先进制造混合A |
1.1546 |
1.1546 |
1.1732 |
1.1732 |
-0.0186 |
-1.59% |
| 2025-11-07 |
018139 |
中金先进制造混合A |
1.1732 |
1.1732 |
1.2027 |
1.2027 |
-0.0295 |
-2.51% |
| 2025-11-06 |
018139 |
中金先进制造混合A |
1.2027 |
1.2027 |
1.1588 |
1.1588 |
0.0439 |
3.79% |
| 2025-11-05 |
018139 |
中金先进制造混合A |
1.1588 |
1.1588 |
1.1618 |
1.1618 |
-0.0030 |
-0.26% |
| 2025-11-04 |
018139 |
中金先进制造混合A |
1.1618 |
1.1618 |
1.1909 |
1.1909 |
-0.0291 |
-2.44% |
| 2025-11-03 |
018139 |
中金先进制造混合A |
1.1909 |
1.1909 |
1.1781 |
1.1781 |
0.0128 |
1.09% |
| 2025-10-31 |
018139 |
中金先进制造混合A |
1.1781 |
1.1781 |
1.2085 |
1.2085 |
-0.0304 |
-2.52% |
| 2025-10-30 |
018139 |
中金先进制造混合A |
1.2085 |
1.2085 |
1.2459 |
1.2459 |
-0.0374 |
-3.00% |
| 2025-10-29 |
018139 |
中金先进制造混合A |
1.2459 |
1.2459 |
1.2246 |
1.2246 |
0.0213 |
1.74% |
| 2025-10-28 |
018139 |
中金先进制造混合A |
1.2246 |
1.2246 |
1.2232 |
1.2232 |
0.0014 |
0.11% |
| 2025-10-27 |
018139 |
中金先进制造混合A |
1.2232 |
1.2232 |
1.1761 |
1.1761 |
0.0471 |
4.00% |
| 2025-10-24 |
018139 |
中金先进制造混合A |
1.1761 |
1.1761 |
1.1123 |
1.1123 |
0.0638 |
5.74% |
| 2025-10-23 |
018139 |
中金先进制造混合A |
1.1123 |
1.1123 |
1.1302 |
1.1302 |
-0.0179 |
-1.58% |
| 2025-10-22 |
018139 |
中金先进制造混合A |
1.1302 |
1.1302 |
1.1372 |
1.1372 |
-0.0070 |
-0.62% |
| 2025-10-21 |
018139 |
中金先进制造混合A |
1.1372 |
1.1372 |
1.0859 |
1.0859 |
0.0513 |
4.72% |
| 2025-10-20 |
018139 |
中金先进制造混合A |
1.0859 |
1.0859 |
1.0597 |
1.0597 |
0.0262 |
2.47% |
| 2025-10-17 |
018139 |
中金先进制造混合A |
1.0597 |
1.0597 |
1.0960 |
1.0960 |
-0.0363 |
-3.31% |
| 2025-10-16 |
018139 |
中金先进制造混合A |
1.0960 |
1.0960 |
1.0949 |
1.0949 |
0.0011 |
0.10% |
| 2025-10-15 |
018139 |
中金先进制造混合A |
1.0949 |
1.0949 |
1.0622 |
1.0622 |
0.0327 |
3.08% |
| 2025-10-14 |
018139 |
中金先进制造混合A |
1.0622 |
1.0622 |
1.1279 |
1.1279 |
-0.0657 |
-6.19% |
| 2025-10-13 |
018139 |
中金先进制造混合A |
1.1279 |
1.1279 |
1.1470 |
1.1470 |
-0.0191 |
-1.67% |
| 2025-10-10 |
018139 |
中金先进制造混合A |
1.1470 |
1.1470 |
1.1826 |
1.1826 |
-0.0356 |
-3.01% |
| 2025-10-09 |
018139 |
中金先进制造混合A |
1.1826 |
1.1826 |
1.1873 |
1.1873 |
-0.0047 |
-0.40% |
| 2025-09-30 |
018139 |
中金先进制造混合A |
1.1873 |
1.1873 |
1.1949 |
1.1949 |
-0.0076 |
-0.64% |
| 2025-09-29 |
018139 |
中金先进制造混合A |
1.1949 |
1.1949 |
1.1595 |
1.1595 |
0.0354 |
3.05% |
| 2025-09-26 |
018139 |
中金先进制造混合A |
1.1595 |
1.1595 |
1.2030 |
1.2030 |
-0.0435 |
-3.62% |
| 2025-09-25 |
018139 |
中金先进制造混合A |
1.2030 |
1.2030 |
1.1928 |
1.1928 |
0.0102 |
0.86% |
| 2025-09-24 |
018139 |
中金先进制造混合A |
1.1928 |
1.1928 |
1.1971 |
1.1971 |
-0.0043 |
-0.36% |
| 2025-09-23 |
018139 |
中金先进制造混合A |
1.1971 |
1.1971 |
1.2052 |
1.2052 |
-0.0081 |
-0.67% |
| 2025-09-22 |
018139 |
中金先进制造混合A |
1.2052 |
1.2052 |
1.1823 |
1.1823 |
0.0229 |
1.94% |
| 2025-09-19 |
018139 |
中金先进制造混合A |
1.1823 |
1.1823 |
1.2031 |
1.2031 |
-0.0208 |
-1.73% |
| 2025-09-18 |
018139 |
中金先进制造混合A |
1.2031 |
1.2031 |
1.2013 |
1.2013 |
0.0018 |
0.15% |
| 2025-09-17 |
018139 |
中金先进制造混合A |
1.2013 |
1.2013 |
1.1907 |
1.1907 |
0.0106 |
0.89% |
