中金先进制造混合C基金净值查询(018140)
今天最新净值
0.9874
0.0031 0.31%
2026-09-15
盘中实时估值(仅供参考)
1.1717
0.0458 4.0703%
2026-03-24 15:39:58
- 累计净值：0.9874
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：0.1445亿
- 最近资产：0.03亿元
- 基金公司：
- 基金经理：许忠海
近一年,中金先进制造混合C(018140)基金累计收益率-13.88%
| 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 |
| 2026-09-15 |
018140 |
中金先进制造混合C |
1.0100 |
1.0100 |
0.9874 |
0.9874 |
0.0226 |
2.29% |
| 2026-09-14 |
018140 |
中金先进制造混合C |
0.9874 |
0.9874 |
0.9843 |
0.9843 |
0.0031 |
0.31% |
| 2026-09-11 |
018140 |
中金先进制造混合C |
0.9843 |
0.9843 |
0.9670 |
0.9670 |
0.0173 |
1.79% |
| 2026-09-10 |
018140 |
中金先进制造混合C |
0.9670 |
0.9670 |
0.9664 |
0.9664 |
0.0006 |
0.06% |
| 2026-09-09 |
018140 |
中金先进制造混合C |
0.9664 |
0.9664 |
0.9711 |
0.9711 |
-0.0047 |
-0.48% |
| 2026-09-08 |
018140 |
中金先进制造混合C |
0.9711 |
0.9711 |
0.9896 |
0.9896 |
-0.0185 |
-1.91% |
| 2026-09-07 |
018140 |
中金先进制造混合C |
0.9896 |
0.9896 |
0.9465 |
0.9465 |
0.0431 |
4.55% |
| 2026-09-04 |
018140 |
中金先进制造混合C |
0.9465 |
0.9465 |
0.9841 |
0.9841 |
-0.0376 |
-3.97% |
| 2026-09-03 |
018140 |
中金先进制造混合C |
0.9841 |
0.9841 |
0.9823 |
0.9823 |
0.0018 |
0.18% |
| 2026-09-02 |
018140 |
中金先进制造混合C |
0.9823 |
0.9823 |
1.0029 |
1.0029 |
-0.0206 |
-2.10% |
|
|
| 2026-09-01 |
018140 |
中金先进制造混合C |
1.0029 |
1.0029 |
1.0482 |
1.0482 |
-0.0453 |
-4.52% |
| 2026-08-31 |
018140 |
中金先进制造混合C |
1.0482 |
1.0482 |
1.0381 |
1.0381 |
0.0101 |
0.97% |
| 2026-08-28 |
018140 |
中金先进制造混合C |
1.0381 |
1.0381 |
1.0600 |
1.0600 |
-0.0219 |
-2.11% |
| 2026-08-27 |
018140 |
中金先进制造混合C |
1.0600 |
1.0600 |
1.0143 |
1.0143 |
0.0457 |
4.51% |
| 2026-08-26 |
018140 |
中金先进制造混合C |
1.0143 |
1.0143 |
1.0069 |
1.0069 |
0.0074 |
0.73% |
| 2026-08-25 |
018140 |
中金先进制造混合C |
1.0069 |
1.0069 |
1.0273 |
1.0273 |
-0.0204 |
-2.03% |
| 2026-08-24 |
018140 |
中金先进制造混合C |
1.0273 |
1.0273 |
1.0566 |
1.0566 |
-0.0293 |
-2.77% |
| 2026-08-21 |
018140 |
中金先进制造混合C |
1.0566 |
1.0566 |
1.0366 |
1.0366 |
0.0200 |
1.93% |
| 2026-08-20 |
018140 |
中金先进制造混合C |
1.0366 |
1.0366 |
1.0411 |
1.0411 |
-0.0045 |
-0.43% |
| 2026-08-19 |
018140 |
中金先进制造混合C |
1.0411 |
1.0411 |
1.1551 |
1.1551 |
-0.1140 |
-10.95% |
| 2026-08-18 |
018140 |
中金先进制造混合C |
1.1551 |
1.1551 |
1.1517 |
1.1517 |
0.0034 |
0.30% |
| 2026-08-17 |
018140 |
中金先进制造混合C |
1.1517 |
1.1517 |
1.1138 |
1.1138 |
0.0379 |
3.40% |
| 2026-08-14 |
018140 |
中金先进制造混合C |
1.1138 |
1.1138 |
1.1018 |
1.1018 |
0.0120 |
1.09% |
| 2026-08-13 |
018140 |
中金先进制造混合C |
1.1018 |
1.1018 |
1.1223 |
1.1223 |
-0.0205 |
-1.86% |
| 2026-08-12 |
018140 |
中金先进制造混合C |
1.1223 |
1.1223 |
1.1127 |
1.1127 |
0.0096 |
0.86% |
|
|
| 2026-08-11 |
018140 |
中金先进制造混合C |
1.1127 |
1.1127 |
1.1207 |
1.1207 |
-0.0080 |
-0.71% |
| 2026-08-10 |
018140 |
中金先进制造混合C |
1.1207 |
1.1207 |
1.0875 |
1.0875 |
0.0332 |
3.05% |
| 2026-08-07 |
018140 |
中金先进制造混合C |
1.0875 |
1.0875 |
1.0649 |
1.0649 |
0.0226 |
2.12% |
| 2026-08-06 |
018140 |
中金先进制造混合C |
1.0649 |
1.0649 |
1.0451 |
1.0451 |
0.0198 |
1.89% |
| 2026-08-05 |
018140 |
中金先进制造混合C |
1.0451 |
1.0451 |
0.9683 |
0.9683 |
0.0768 |
7.93% |
| 2026-08-04 |
018140 |
中金先进制造混合C |
0.9683 |
0.9683 |
0.9188 |
0.9188 |
0.0495 |
5.39% |
| 2026-08-03 |
018140 |
中金先进制造混合C |
0.9188 |
0.9188 |
0.9692 |
0.9692 |
-0.0504 |
-5.49% |
| 2026-07-31 |
018140 |
中金先进制造混合C |
0.9692 |
0.9692 |
0.9497 |
0.9497 |
0.0195 |
2.05% |
| 2026-07-30 |
018140 |
中金先进制造混合C |
0.9497 |
0.9497 |
0.9879 |
0.9879 |
-0.0382 |
-3.87% |
| 2026-07-29 |
018140 |
中金先进制造混合C |
0.9879 |
0.9879 |
0.9693 |
0.9693 |
0.0186 |
1.92% |
| 2026-07-28 |
018140 |
中金先进制造混合C |
0.9693 |
0.9693 |
1.0547 |
1.0547 |
-0.0854 |
-8.81% |
| 2026-07-27 |
018140 |
中金先进制造混合C |
1.0547 |
1.0547 |
1.0015 |
1.0015 |
0.0532 |
5.31% |
| 2026-07-24 |
018140 |
中金先进制造混合C |
1.0015 |
1.0015 |
1.0220 |
1.0220 |
-0.0205 |
-2.01% |
| 2026-07-23 |
018140 |
中金先进制造混合C |
1.0220 |
1.0220 |
1.0367 |
1.0367 |
-0.0147 |
-1.42% |
| 2026-07-22 |
018140 |
中金先进制造混合C |
1.0367 |
1.0367 |
1.0774 |
1.0774 |
-0.0407 |
-3.93% |
| 2026-07-21 |
018140 |
中金先进制造混合C |
1.0774 |
1.0774 |
0.9580 |
0.9580 |
0.1194 |
12.46% |
| 2026-07-20 |
018140 |
中金先进制造混合C |
0.9580 |
0.9580 |
1.0566 |
1.0566 |
-0.0986 |
-10.29% |
| 2026-07-17 |
018140 |
中金先进制造混合C |
1.0566 |
1.0566 |
1.1587 |
1.1587 |
-0.1021 |
-9.66% |
| 2026-07-16 |
018140 |
中金先进制造混合C |
1.1587 |
1.1587 |
1.2148 |
1.2148 |
-0.0561 |
-4.84% |
| 2026-07-15 |
018140 |
中金先进制造混合C |
1.2148 |
1.2148 |
1.2673 |
1.2673 |
-0.0525 |
-4.32% |
| 2026-07-14 |
018140 |
中金先进制造混合C |
1.2673 |
1.2673 |
1.2190 |
1.2190 |
0.0483 |
3.96% |
| 2026-07-13 |
018140 |
中金先进制造混合C |
1.2190 |
1.2190 |
1.3393 |
1.3393 |
-0.1203 |
-9.87% |
| 2026-07-10 |
018140 |
中金先进制造混合C |
1.3393 |
1.3393 |
1.4012 |
1.4012 |
-0.0619 |
-4.42% |
| 2026-07-09 |
018140 |
中金先进制造混合C |
1.4012 |
1.4012 |
1.3151 |
1.3151 |
0.0861 |
6.55% |
| 2026-07-08 |
018140 |
中金先进制造混合C |
1.3151 |
1.3151 |
1.3675 |
1.3675 |
-0.0524 |
-3.98% |
| 2026-07-07 |
018140 |
中金先进制造混合C |
1.3675 |
1.3675 |
1.3900 |
1.3900 |
-0.0225 |
-1.62% |
| 2026-07-06 |
018140 |
中金先进制造混合C |
1.3900 |
1.3900 |
1.4489 |
1.4489 |
-0.0589 |
-4.24% |
| 2026-07-03 |
018140 |
中金先进制造混合C |
1.4489 |
1.4489 |
1.4541 |
1.4541 |
-0.0052 |
-0.36% |
| 2026-07-02 |
018140 |
中金先进制造混合C |
1.4541 |
1.4541 |
1.5928 |
1.5928 |
-0.1387 |
-9.54% |
| 2026-07-01 |
018140 |
中金先进制造混合C |
1.5928 |
1.5928 |
1.6184 |
1.6184 |
-0.0256 |
-1.58% |
| 2026-06-30 |
018140 |
中金先进制造混合C |
1.6184 |
1.6184 |
1.6106 |
1.6106 |
0.0078 |
0.48% |
| 2026-06-29 |
018140 |
中金先进制造混合C |
1.6106 |
1.6106 |
1.5912 |
1.5912 |
0.0194 |
1.22% |
| 2026-06-26 |
018140 |
中金先进制造混合C |
1.5912 |
1.5912 |
1.5754 |
1.5754 |
0.0158 |
1.00% |
| 2026-06-25 |
018140 |
中金先进制造混合C |
1.5754 |
1.5754 |
1.4587 |
1.4587 |
0.1167 |
8.00% |
| 2026-06-24 |
018140 |
中金先进制造混合C |
1.4587 |
1.4587 |
1.4092 |
1.4092 |
0.0495 |
3.51% |
| 2026-06-23 |
018140 |
中金先进制造混合C |
1.4092 |
1.4092 |
1.4768 |
1.4768 |
-0.0676 |
-4.80% |
| 2026-06-22 |
018140 |
中金先进制造混合C |
1.4768 |
1.4768 |
1.4490 |
1.4490 |
0.0278 |
1.92% |
| 2026-06-18 |
018140 |
中金先进制造混合C |
1.4490 |
1.4490 |
1.4008 |
1.4008 |
0.0482 |
3.44% |
| 2026-06-17 |
018140 |
中金先进制造混合C |
1.4008 |
1.4008 |
1.3043 |
1.3043 |
0.0965 |
7.40% |
| 2026-06-16 |
018140 |
中金先进制造混合C |
1.3043 |
1.3043 |
1.2569 |
1.2569 |
0.0474 |
3.77% |
| 2026-06-15 |
018140 |
中金先进制造混合C |
1.2569 |
1.2569 |
1.1909 |
1.1909 |
0.0660 |
5.54% |
| 2026-06-12 |
018140 |
中金先进制造混合C |
1.1909 |
1.1909 |
1.2491 |
1.2491 |
-0.0582 |
-4.89% |
| 2026-06-11 |
018140 |
中金先进制造混合C |
1.2491 |
1.2491 |
1.2265 |
1.2265 |
0.0226 |
1.84% |
| 2026-06-10 |
018140 |
中金先进制造混合C |
1.2265 |
1.2265 |
1.2741 |
1.2741 |
-0.0476 |
-3.88% |
| 2026-06-09 |
018140 |
中金先进制造混合C |
1.2741 |
1.2741 |
1.2027 |
1.2027 |
0.0714 |
5.94% |
| 2026-06-08 |
018140 |
中金先进制造混合C |
1.2027 |
1.2027 |
1.2889 |
1.2889 |
-0.0862 |
-7.17% |
| 2026-06-05 |
018140 |
中金先进制造混合C |
1.2889 |
1.2889 |
1.3072 |
1.3072 |
-0.0183 |
-1.40% |
| 2026-06-04 |
018140 |
中金先进制造混合C |
1.3072 |
1.3072 |
1.2802 |
1.2802 |
0.0270 |
2.11% |
| 2026-06-03 |
018140 |
中金先进制造混合C |
1.2802 |
1.2802 |
1.2576 |
1.2576 |
0.0226 |
1.80% |
| 2026-06-02 |
018140 |
中金先进制造混合C |
1.2576 |
1.2576 |
1.2381 |
1.2381 |
0.0195 |
1.57% |
| 2026-06-01 |
018140 |
中金先进制造混合C |
1.2381 |
1.2381 |
1.3131 |
1.3131 |
-0.0750 |
-6.06% |
| 2026-05-29 |
018140 |
中金先进制造混合C |
1.3131 |
1.3131 |
1.4085 |
1.4085 |
-0.0954 |
-7.27% |
| 2026-05-28 |
018140 |
中金先进制造混合C |
1.4085 |
1.4085 |
1.3769 |
1.3769 |
0.0316 |
2.30% |
| 2026-05-27 |
018140 |
中金先进制造混合C |
1.3769 |
1.3769 |
1.3897 |
1.3897 |
-0.0128 |
-0.92% |
| 2026-05-26 |
018140 |
中金先进制造混合C |
1.3897 |
1.3897 |
1.4381 |
1.4381 |
-0.0484 |
-3.48% |
| 2026-05-25 |
018140 |
中金先进制造混合C |
1.4381 |
1.4381 |
1.4247 |
1.4247 |
0.0134 |
0.94% |
| 2026-05-22 |
018140 |
中金先进制造混合C |
1.4247 |
1.4247 |
1.3731 |
1.3731 |
0.0516 |
3.76% |
| 2026-05-21 |
018140 |
中金先进制造混合C |
1.3731 |
1.3731 |
1.4279 |
1.4279 |
-0.0548 |
-3.84% |
| 2026-05-20 |
018140 |
中金先进制造混合C |
1.4279 |
1.4279 |
1.3978 |
1.3978 |
0.0301 |
2.15% |
| 2026-05-19 |
018140 |
中金先进制造混合C |
1.3978 |
1.3978 |
1.3966 |
1.3966 |
0.0012 |
0.09% |
| 2026-05-18 |
018140 |
中金先进制造混合C |
1.3966 |
1.3966 |
1.3559 |
1.3559 |
0.0407 |
3.00% |
| 2026-05-15 |
018140 |
中金先进制造混合C |
1.3559 |
1.3559 |
1.3779 |
1.3779 |
-0.0220 |
-1.60% |
| 2026-05-14 |
018140 |
中金先进制造混合C |
1.3779 |
1.3779 |
1.4357 |
1.4357 |
-0.0578 |
-4.19% |
| 2026-05-13 |
018140 |
中金先进制造混合C |
1.4357 |
1.4357 |
1.4129 |
1.4129 |
0.0228 |
1.61% |
| 2026-05-12 |
018140 |
中金先进制造混合C |
1.4129 |
1.4129 |
1.4335 |
1.4335 |
-0.0206 |
-1.46% |
| 2026-05-11 |
018140 |
中金先进制造混合C |
1.4335 |
1.4335 |
1.3654 |
1.3654 |
0.0681 |
4.99% |
| 2026-05-08 |
018140 |
中金先进制造混合C |
1.3654 |
1.3654 |
1.3182 |
1.3182 |
0.0472 |
3.58% |
| 2026-04-30 |
018140 |
中金先进制造混合C |
1.2445 |
1.2445 |
1.1892 |
1.1892 |
0.0553 |
4.65% |
| 2026-04-29 |
018140 |
中金先进制造混合C |
1.1892 |
1.1892 |
1.1828 |
1.1828 |
0.0064 |
0.54% |
| 2026-04-28 |
018140 |
中金先进制造混合C |
1.1828 |
1.1828 |
1.2082 |
1.2082 |
-0.0254 |
-2.15% |
| 2026-04-27 |
018140 |
中金先进制造混合C |
1.2082 |
1.2082 |
1.1916 |
1.1916 |
0.0166 |
1.39% |
| 2026-04-24 |
018140 |
中金先进制造混合C |
1.1916 |
1.1916 |
1.2255 |
1.2255 |
-0.0339 |
-2.84% |
| 2026-04-23 |
018140 |
中金先进制造混合C |
1.2255 |
1.2255 |
1.2271 |
1.2271 |
-0.0016 |
-0.13% |
| 2026-04-22 |
018140 |
中金先进制造混合C |
1.2271 |
1.2271 |
1.2216 |
1.2216 |
0.0055 |
0.45% |
| 2026-04-21 |
018140 |
中金先进制造混合C |
1.2216 |
1.2216 |
1.2333 |
1.2333 |
-0.0117 |
-0.95% |
| 2026-04-20 |
018140 |
中金先进制造混合C |
1.2333 |
1.2333 |
1.1953 |
1.1953 |
0.0380 |
3.18% |
| 2026-04-17 |
018140 |
中金先进制造混合C |
1.1953 |
1.1953 |
1.1789 |
1.1789 |
0.0164 |
1.39% |
| 2026-04-16 |
018140 |
中金先进制造混合C |
1.1789 |
1.1789 |
1.1536 |
1.1536 |
0.0253 |
2.19% |
| 2026-04-15 |
018140 |
中金先进制造混合C |
1.1536 |
1.1536 |
1.1273 |
1.1273 |
0.0263 |
2.33% |
| 2026-04-14 |
018140 |
中金先进制造混合C |
1.1273 |
1.1273 |
1.0782 |
1.0782 |
0.0491 |
4.55% |
| 2026-04-13 |
018140 |
中金先进制造混合C |
1.0782 |
1.0782 |
1.0803 |
1.0803 |
-0.0021 |
-0.19% |
| 2026-04-10 |
018140 |
中金先进制造混合C |
1.0803 |
1.0803 |
1.0811 |
1.0811 |
-0.0008 |
-0.07% |
| 2026-04-09 |
018140 |
中金先进制造混合C |
1.0811 |
1.0811 |
1.1115 |
1.1115 |
-0.0304 |
-2.81% |
| 2026-04-08 |
018140 |
中金先进制造混合C |
1.1115 |
1.1115 |
1.0554 |
1.0554 |
0.0561 |
5.32% |
| 2026-04-07 |
018140 |
中金先进制造混合C |
1.0554 |
1.0554 |
1.0721 |
1.0721 |
-0.0167 |
-1.58% |
| 2026-04-03 |
018140 |
中金先进制造混合C |
1.0721 |
1.0721 |
1.0800 |
1.0800 |
-0.0079 |
-0.73% |
| 2026-04-02 |
018140 |
中金先进制造混合C |
1.0800 |
1.0800 |
1.0979 |
1.0979 |
-0.0179 |
-1.63% |
| 2026-04-01 |
018140 |
中金先进制造混合C |
1.0979 |
1.0979 |
1.0886 |
1.0886 |
0.0093 |
0.85% |
| 2026-03-31 |
018140 |
中金先进制造混合C |
1.0886 |
1.0886 |
1.0993 |
1.0993 |
-0.0107 |
-0.97% |
| 2026-03-30 |
018140 |
中金先进制造混合C |
1.0993 |
1.0993 |
1.1113 |
1.1113 |
-0.0120 |
-1.09% |
| 2026-03-27 |
018140 |
中金先进制造混合C |
1.1113 |
1.1113 |
1.1176 |
1.1176 |
-0.0063 |
-0.56% |
| 2026-03-26 |
018140 |
中金先进制造混合C |
1.1176 |
1.1176 |
1.1345 |
1.1345 |
-0.0169 |
-1.49% |
| 2026-03-25 |
018140 |
中金先进制造混合C |
1.1345 |
1.1345 |
1.1183 |
1.1183 |
0.0162 |
1.45% |
| 2026-03-24 |
018140 |
中金先进制造混合C |
1.1183 |
1.1183 |
1.1207 |
1.1207 |
-0.0024 |
-0.21% |
| 2026-03-23 |
018140 |
中金先进制造混合C |
1.1207 |
1.1207 |
1.1451 |
1.1451 |
-0.0244 |
-2.13% |
| 2026-03-20 |
018140 |
中金先进制造混合C |
1.1451 |
1.1451 |
1.1452 |
1.1452 |
-0.0001 |
-0.01% |
| 2026-03-19 |
018140 |
中金先进制造混合C |
1.1452 |
1.1452 |
1.1757 |
1.1757 |
-0.0305 |
-2.59% |
| 2026-03-18 |
018140 |
中金先进制造混合C |
1.1757 |
1.1757 |
1.1259 |
1.1259 |
0.0498 |
4.42% |
| 2026-03-17 |
018140 |
中金先进制造混合C |
1.1259 |
1.1259 |
1.1479 |
1.1479 |
-0.0220 |
-1.92% |
| 2026-03-16 |
018140 |
中金先进制造混合C |
1.1479 |
1.1479 |
1.1537 |
1.1537 |
-0.0058 |
-0.50% |
| 2026-03-13 |
018140 |
中金先进制造混合C |
1.1537 |
1.1537 |
1.1962 |
1.1962 |
-0.0425 |
-3.68% |
| 2026-03-12 |
018140 |
中金先进制造混合C |
1.1962 |
1.1962 |
1.2291 |
1.2291 |
-0.0329 |
-2.75% |
| 2026-03-11 |
018140 |
中金先进制造混合C |
1.2291 |
1.2291 |
1.2514 |
1.2514 |
-0.0223 |
-1.81% |
| 2026-03-10 |
018140 |
中金先进制造混合C |
1.2514 |
1.2514 |
1.2235 |
1.2235 |
0.0279 |
2.28% |
| 2026-03-09 |
018140 |
中金先进制造混合C |
1.2235 |
1.2235 |
1.2386 |
1.2386 |
-0.0151 |
-1.22% |
| 2026-03-06 |
018140 |
中金先进制造混合C |
1.2386 |
1.2386 |
1.2317 |
1.2317 |
0.0069 |
0.56% |
| 2026-03-05 |
018140 |
中金先进制造混合C |
1.2317 |
1.2317 |
1.2116 |
1.2116 |
0.0201 |
1.66% |
| 2026-03-04 |
018140 |
中金先进制造混合C |
1.2116 |
1.2116 |
1.1992 |
1.1992 |
0.0124 |
1.03% |
| 2026-03-03 |
018140 |
中金先进制造混合C |
1.1992 |
1.1992 |
1.3109 |
1.3109 |
-0.1117 |
-9.31% |
| 2026-03-02 |
018140 |
中金先进制造混合C |
1.3109 |
1.3109 |
1.3162 |
1.3162 |
-0.0053 |
-0.40% |
| 2026-02-27 |
018140 |
中金先进制造混合C |
1.3162 |
1.3162 |
1.2769 |
1.2769 |
0.0393 |
3.08% |
| 2026-02-26 |
018140 |
中金先进制造混合C |
1.2769 |
1.2769 |
1.2598 |
1.2598 |
0.0171 |
1.36% |
| 2026-02-25 |
018140 |
中金先进制造混合C |
1.2598 |
1.2598 |
1.2508 |
1.2508 |
0.0090 |
0.72% |
| 2026-02-24 |
018140 |
中金先进制造混合C |
1.2508 |
1.2508 |
1.2694 |
1.2694 |
-0.0186 |
-1.49% |
| 2026-02-13 |
018140 |
中金先进制造混合C |
1.2694 |
1.2694 |
1.3101 |
1.3101 |
-0.0407 |
-3.21% |
| 2026-02-12 |
018140 |
中金先进制造混合C |
1.3101 |
1.3101 |
1.3186 |
1.3186 |
-0.0085 |
-0.64% |
| 2026-02-11 |
018140 |
中金先进制造混合C |
1.3186 |
1.3186 |
1.3399 |
1.3399 |
-0.0213 |
-1.62% |
| 2026-02-10 |
018140 |
中金先进制造混合C |
1.3399 |
1.3399 |
1.3764 |
1.3764 |
-0.0365 |
-2.72% |
| 2026-02-09 |
018140 |
中金先进制造混合C |
1.3764 |
1.3764 |
1.3584 |
1.3584 |
0.0180 |
1.33% |
| 2026-02-06 |
018140 |
中金先进制造混合C |
1.3584 |
1.3584 |
1.3497 |
1.3497 |
0.0087 |
0.64% |
| 2026-02-05 |
018140 |
中金先进制造混合C |
1.3497 |
1.3497 |
1.4090 |
1.4090 |
-0.0593 |
-4.39% |
| 2026-02-04 |
018140 |
中金先进制造混合C |
1.4090 |
1.4090 |
1.4419 |
1.4419 |
-0.0329 |
-2.33% |
| 2026-02-03 |
018140 |
中金先进制造混合C |
1.4419 |
1.4419 |
1.3459 |
1.3459 |
0.0960 |
7.13% |
| 2026-02-02 |
018140 |
中金先进制造混合C |
1.3459 |
1.3459 |
1.3734 |
1.3734 |
-0.0275 |
-2.00% |
| 2026-01-30 |
018140 |
中金先进制造混合C |
1.3734 |
1.3734 |
1.3882 |
1.3882 |
-0.0148 |
-1.07% |
| 2026-01-29 |
018140 |
中金先进制造混合C |
1.3882 |
1.3882 |
1.4130 |
1.4130 |
-0.0248 |
-1.76% |
| 2026-01-28 |
018140 |
中金先进制造混合C |
1.4130 |
1.4130 |
1.4337 |
1.4337 |
-0.0207 |
-1.46% |
| 2026-01-27 |
018140 |
中金先进制造混合C |
1.4337 |
1.4337 |
1.4080 |
1.4080 |
0.0257 |
1.83% |
| 2026-01-26 |
018140 |
中金先进制造混合C |
1.4080 |
1.4080 |
1.4899 |
1.4899 |
-0.0819 |
-5.82% |
| 2026-01-23 |
018140 |
中金先进制造混合C |
1.4899 |
1.4899 |
1.3589 |
1.3589 |
0.1310 |
9.64% |
| 2026-01-22 |
018140 |
中金先进制造混合C |
1.3589 |
1.3589 |
1.3150 |
1.3150 |
0.0439 |
3.34% |
| 2026-01-21 |
018140 |
中金先进制造混合C |
1.3150 |
1.3150 |
1.3378 |
1.3378 |
-0.0228 |
-1.73% |
| 2026-01-20 |
018140 |
中金先进制造混合C |
1.3378 |
1.3378 |
1.3939 |
1.3939 |
-0.0561 |
-4.19% |
| 2026-01-19 |
018140 |
中金先进制造混合C |
1.3939 |
1.3939 |
1.3746 |
1.3746 |
0.0193 |
1.40% |
| 2026-01-16 |
018140 |
中金先进制造混合C |
1.3746 |
1.3746 |
1.3384 |
1.3384 |
0.0362 |
2.70% |
| 2026-01-15 |
018140 |
中金先进制造混合C |
1.3384 |
1.3384 |
1.4026 |
1.4026 |
-0.0642 |
-4.80% |
| 2026-01-14 |
018140 |
中金先进制造混合C |
1.4026 |
1.4026 |
1.3920 |
1.3920 |
0.0106 |
0.76% |
| 2026-01-13 |
018140 |
中金先进制造混合C |
1.3920 |
1.3920 |
1.4271 |
1.4271 |
-0.0351 |
-2.46% |
| 2026-01-12 |
018140 |
中金先进制造混合C |
1.4271 |
1.4271 |
1.3359 |
1.3359 |
0.0912 |
6.83% |
| 2026-01-09 |
018140 |
中金先进制造混合C |
1.3359 |
1.3359 |
1.2951 |
1.2951 |
0.0408 |
3.15% |
| 2026-01-08 |
018140 |
中金先进制造混合C |
1.2951 |
1.2951 |
1.2664 |
1.2664 |
0.0287 |
2.27% |
| 2026-01-07 |
018140 |
中金先进制造混合C |
1.2664 |
1.2664 |
1.2562 |
1.2562 |
0.0102 |
0.81% |
| 2026-01-06 |
018140 |
中金先进制造混合C |
1.2562 |
1.2562 |
1.2404 |
1.2404 |
0.0158 |
1.27% |
| 2026-01-05 |
018140 |
中金先进制造混合C |
1.2404 |
1.2404 |
1.2260 |
1.2260 |
0.0144 |
1.17% |
| 2025-12-31 |
018140 |
中金先进制造混合C |
1.2260 |
1.2260 |
1.2062 |
1.2062 |
0.0198 |
1.64% |
| 2025-12-30 |
018140 |
中金先进制造混合C |
1.2062 |
1.2062 |
1.2004 |
1.2004 |
0.0058 |
0.48% |
| 2025-12-29 |
018140 |
中金先进制造混合C |
1.2004 |
1.2004 |
1.1917 |
1.1917 |
0.0087 |
0.73% |
| 2025-12-26 |
018140 |
中金先进制造混合C |
1.1917 |
1.1917 |
1.1951 |
1.1951 |
-0.0034 |
-0.28% |
| 2025-12-25 |
018140 |
中金先进制造混合C |
1.1951 |
1.1951 |
1.1407 |
1.1407 |
0.0544 |
4.77% |
| 2025-12-24 |
018140 |
中金先进制造混合C |
1.1407 |
1.1407 |
1.1036 |
1.1036 |
0.0371 |
3.36% |
| 2025-12-23 |
018140 |
中金先进制造混合C |
1.1036 |
1.1036 |
1.1184 |
1.1184 |
-0.0148 |
-1.34% |
| 2025-12-22 |
018140 |
中金先进制造混合C |
1.1184 |
1.1184 |
1.0891 |
1.0891 |
0.0293 |
2.69% |
| 2025-12-19 |
018140 |
中金先进制造混合C |
1.0891 |
1.0891 |
1.0971 |
1.0971 |
-0.0080 |
-0.73% |
| 2025-12-18 |
018140 |
中金先进制造混合C |
1.0971 |
1.0971 |
1.1084 |
1.1084 |
-0.0113 |
-1.02% |
| 2025-12-17 |
018140 |
中金先进制造混合C |
1.1084 |
1.1084 |
1.0779 |
1.0779 |
0.0305 |
2.83% |
| 2025-12-16 |
018140 |
中金先进制造混合C |
1.0779 |
1.0779 |
1.1007 |
1.1007 |
-0.0228 |
-2.07% |
| 2025-12-15 |
018140 |
中金先进制造混合C |
1.1007 |
1.1007 |
1.1403 |
1.1403 |
-0.0396 |
-3.60% |
| 2025-12-12 |
018140 |
中金先进制造混合C |
1.1403 |
1.1403 |
1.1235 |
1.1235 |
0.0168 |
1.50% |
| 2025-12-11 |
018140 |
中金先进制造混合C |
1.1235 |
1.1235 |
1.1530 |
1.1530 |
-0.0295 |
-2.63% |
| 2025-12-10 |
018140 |
中金先进制造混合C |
1.1530 |
1.1530 |
1.1399 |
1.1399 |
0.0131 |
1.15% |
| 2025-12-09 |
018140 |
中金先进制造混合C |
1.1399 |
1.1399 |
1.1220 |
1.1220 |
0.0179 |
1.60% |
| 2025-12-08 |
018140 |
中金先进制造混合C |
1.1220 |
1.1220 |
1.0748 |
1.0748 |
0.0472 |
4.39% |
| 2025-12-05 |
018140 |
中金先进制造混合C |
1.0748 |
1.0748 |
1.0621 |
1.0621 |
0.0127 |
1.20% |
| 2025-12-04 |
018140 |
中金先进制造混合C |
1.0621 |
1.0621 |
1.0515 |
1.0515 |
0.0106 |
1.01% |
| 2025-12-03 |
018140 |
中金先进制造混合C |
1.0515 |
1.0515 |
1.0657 |
1.0657 |
-0.0142 |
-1.33% |
| 2025-12-02 |
018140 |
中金先进制造混合C |
1.0657 |
1.0657 |
1.0863 |
1.0863 |
-0.0206 |
-1.93% |
| 2025-12-01 |
018140 |
中金先进制造混合C |
1.0863 |
1.0863 |
1.0731 |
1.0731 |
0.0132 |
1.23% |
| 2025-11-28 |
018140 |
中金先进制造混合C |
1.0731 |
1.0731 |
1.0627 |
1.0627 |
0.0104 |
0.98% |
| 2025-11-27 |
018140 |
中金先进制造混合C |
1.0627 |
1.0627 |
1.0625 |
1.0625 |
0.0002 |
0.02% |
| 2025-11-26 |
018140 |
中金先进制造混合C |
1.0625 |
1.0625 |
1.0305 |
1.0305 |
0.0320 |
3.11% |
| 2025-11-25 |
018140 |
中金先进制造混合C |
1.0305 |
1.0305 |
1.0033 |
1.0033 |
0.0272 |
2.71% |
| 2025-11-24 |
018140 |
中金先进制造混合C |
1.0033 |
1.0033 |
1.0107 |
1.0107 |
-0.0074 |
-0.73% |
| 2025-11-21 |
018140 |
中金先进制造混合C |
1.0107 |
1.0107 |
1.0622 |
1.0622 |
-0.0515 |
-4.85% |
| 2025-11-20 |
018140 |
中金先进制造混合C |
1.0622 |
1.0622 |
1.0783 |
1.0783 |
-0.0161 |
-1.49% |
| 2025-11-19 |
018140 |
中金先进制造混合C |
1.0783 |
1.0783 |
1.0820 |
1.0820 |
-0.0037 |
-0.34% |
| 2025-11-18 |
018140 |
中金先进制造混合C |
1.0820 |
1.0820 |
1.0982 |
1.0982 |
-0.0162 |
-1.48% |
| 2025-11-17 |
018140 |
中金先进制造混合C |
1.0982 |
1.0982 |
1.0833 |
1.0833 |
0.0149 |
1.38% |
| 2025-11-14 |
018140 |
中金先进制造混合C |
1.0833 |
1.0833 |
1.1247 |
1.1247 |
-0.0414 |
-3.82% |
| 2025-11-13 |
018140 |
中金先进制造混合C |
1.1247 |
1.1247 |
1.1176 |
1.1176 |
0.0071 |
0.64% |
| 2025-11-12 |
018140 |
中金先进制造混合C |
1.1176 |
1.1176 |
1.1207 |
1.1207 |
-0.0031 |
-0.28% |
| 2025-11-11 |
018140 |
中金先进制造混合C |
1.1207 |
1.1207 |
1.1399 |
1.1399 |
-0.0192 |
-1.68% |
| 2025-11-10 |
018140 |
中金先进制造混合C |
1.1399 |
1.1399 |
1.1583 |
1.1583 |
-0.0184 |
-1.59% |
| 2025-11-07 |
018140 |
中金先进制造混合C |
1.1583 |
1.1583 |
1.1875 |
1.1875 |
-0.0292 |
-2.52% |
| 2025-11-06 |
018140 |
中金先进制造混合C |
1.1875 |
1.1875 |
1.1441 |
1.1441 |
0.0434 |
3.79% |
| 2025-11-05 |
018140 |
中金先进制造混合C |
1.1441 |
1.1441 |
1.1471 |
1.1471 |
-0.0030 |
-0.26% |
| 2025-11-04 |
018140 |
中金先进制造混合C |
1.1471 |
1.1471 |
1.1759 |
1.1759 |
-0.0288 |
-2.45% |
| 2025-11-03 |
018140 |
中金先进制造混合C |
1.1759 |
1.1759 |
1.1632 |
1.1632 |
0.0127 |
1.09% |
| 2025-10-31 |
018140 |
中金先进制造混合C |
1.1632 |
1.1632 |
1.1933 |
1.1933 |
-0.0301 |
-2.52% |
| 2025-10-30 |
018140 |
中金先进制造混合C |
1.1933 |
1.1933 |
1.2303 |
1.2303 |
-0.0370 |
-3.01% |
| 2025-10-29 |
018140 |
中金先进制造混合C |
1.2303 |
1.2303 |
1.2093 |
1.2093 |
0.0210 |
1.74% |
| 2025-10-28 |
018140 |
中金先进制造混合C |
1.2093 |
1.2093 |
1.2079 |
1.2079 |
0.0014 |
0.12% |
| 2025-10-27 |
018140 |
中金先进制造混合C |
1.2079 |
1.2079 |
1.1615 |
1.1615 |
0.0464 |
3.99% |
| 2025-10-24 |
018140 |
中金先进制造混合C |
1.1615 |
1.1615 |
1.0985 |
1.0985 |
0.0630 |
5.74% |
| 2025-10-23 |
018140 |
中金先进制造混合C |
1.0985 |
1.0985 |
1.1162 |
1.1162 |
-0.0177 |
-1.59% |
| 2025-10-22 |
018140 |
中金先进制造混合C |
1.1162 |
1.1162 |
1.1230 |
1.1230 |
-0.0068 |
-0.61% |
| 2025-10-21 |
018140 |
中金先进制造混合C |
1.1230 |
1.1230 |
1.0725 |
1.0725 |
0.0505 |
4.71% |
| 2025-10-20 |
018140 |
中金先进制造混合C |
1.0725 |
1.0725 |
1.0466 |
1.0466 |
0.0259 |
2.47% |
| 2025-10-17 |
018140 |
中金先进制造混合C |
1.0466 |
1.0466 |
1.0825 |
1.0825 |
-0.0359 |
-3.32% |
| 2025-10-16 |
018140 |
中金先进制造混合C |
1.0825 |
1.0825 |
1.0814 |
1.0814 |
0.0011 |
0.10% |
| 2025-10-15 |
018140 |
中金先进制造混合C |
1.0814 |
1.0814 |
1.0492 |
1.0492 |
0.0322 |
3.07% |
| 2025-10-14 |
018140 |
中金先进制造混合C |
1.0492 |
1.0492 |
1.1140 |
1.1140 |
-0.0648 |
-6.18% |
| 2025-10-13 |
018140 |
中金先进制造混合C |
1.1140 |
1.1140 |
1.1330 |
1.1330 |
-0.0190 |
-1.68% |
| 2025-10-10 |
018140 |
中金先进制造混合C |
1.1330 |
1.1330 |
1.1682 |
1.1682 |
-0.0352 |
-3.01% |
| 2025-10-09 |
018140 |
中金先进制造混合C |
1.1682 |
1.1682 |
1.1730 |
1.1730 |
-0.0048 |
-0.41% |
| 2025-09-30 |
018140 |
中金先进制造混合C |
1.1730 |
1.1730 |
1.1806 |
1.1806 |
-0.0076 |
-0.64% |
| 2025-09-29 |
018140 |
中金先进制造混合C |
1.1806 |
1.1806 |
1.1456 |
1.1456 |
0.0350 |
3.06% |
| 2025-09-26 |
018140 |
中金先进制造混合C |
1.1456 |
1.1456 |
1.1886 |
1.1886 |
-0.0430 |
-3.62% |
| 2025-09-25 |
018140 |
中金先进制造混合C |
1.1886 |
1.1886 |
1.1785 |
1.1785 |
0.0101 |
0.86% |
| 2025-09-24 |
018140 |
中金先进制造混合C |
1.1785 |
1.1785 |
1.1828 |
1.1828 |
-0.0043 |
-0.36% |
| 2025-09-23 |
018140 |
中金先进制造混合C |
1.1828 |
1.1828 |
1.1908 |
1.1908 |
-0.0080 |
-0.67% |
| 2025-09-22 |
018140 |
中金先进制造混合C |
1.1908 |
1.1908 |
1.1683 |
1.1683 |
0.0225 |
1.93% |
| 2025-09-19 |
018140 |
中金先进制造混合C |
1.1683 |
1.1683 |
1.1888 |
1.1888 |
-0.0205 |
-1.72% |
| 2025-09-18 |
018140 |
中金先进制造混合C |
1.1888 |
1.1888 |
1.1870 |
1.1870 |
0.0018 |
0.15% |
| 2025-09-17 |
018140 |
中金先进制造混合C |
1.1870 |
1.1870 |
1.1767 |
1.1767 |
0.0103 |
0.88% |
