中金科创主题灵活配置混合(LOF)(科创中金)基金净值查询(501080)
今天最新净值
1.4964
0.0094 0.63%
2026-09-15
盘中实时估值(仅供参考)
1.4671
0.0551 3.8993%
2026-03-24 15:39:58
- 累计净值：1.4964
- 成立日期：2019-07-11
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：2.4560亿
- 最近资产：2.03亿元
- 基金公司：中金基金
- 基金经理：许忠海 姜盼宇
近一年中金科创主题灵活配置混合(LOF)|科创中金基金净值查询
近一年,中金科创主题灵活配置混合(LOF)(501080)基金累计收益率9.03%
| 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 |
501080 |
中金科创主题灵活配置混合(LOF) |
1.5146 |
1.5146 |
1.4964 |
1.4964 |
0.0182 |
1.22% |
| 2026-09-14 |
501080 |
中金科创主题灵活配置混合(LOF) |
1.4964 |
1.4964 |
1.4870 |
1.4870 |
0.0094 |
0.63% |
| 2026-09-11 |
501080 |
中金科创主题灵活配置混合(LOF) |
1.4870 |
1.4870 |
1.4753 |
1.4753 |
0.0117 |
0.79% |
| 2026-09-10 |
501080 |
中金科创主题灵活配置混合(LOF) |
1.4753 |
1.4753 |
1.4812 |
1.4812 |
-0.0059 |
-0.40% |
| 2026-09-09 |
501080 |
中金科创主题灵活配置混合(LOF) |
1.4812 |
1.4812 |
1.4898 |
1.4898 |
-0.0086 |
-0.58% |
| 2026-09-08 |
501080 |
中金科创主题灵活配置混合(LOF) |
1.4898 |
1.4898 |
1.5150 |
1.5150 |
-0.0252 |
-1.69% |
| 2026-09-07 |
501080 |
中金科创主题灵活配置混合(LOF) |
1.5150 |
1.5150 |
1.4466 |
1.4466 |
0.0684 |
4.73% |
| 2026-09-04 |
501080 |
中金科创主题灵活配置混合(LOF) |
1.4466 |
1.4466 |
1.4917 |
1.4917 |
-0.0451 |
-3.12% |
| 2026-09-03 |
501080 |
中金科创主题灵活配置混合(LOF) |
1.4917 |
1.4917 |
1.5237 |
1.5237 |
-0.0320 |
-2.15% |
| 2026-09-02 |
501080 |
中金科创主题灵活配置混合(LOF) |
1.5237 |
1.5237 |
1.5765 |
1.5765 |
-0.0528 |
-3.47% |
|
|
| 2026-09-01 |
501080 |
中金科创主题灵活配置混合(LOF) |
1.5765 |
1.5765 |
1.6324 |
1.6324 |
-0.0559 |
-3.55% |
| 2026-08-31 |
501080 |
中金科创主题灵活配置混合(LOF) |
1.6324 |
1.6324 |
1.6092 |
1.6092 |
0.0232 |
1.44% |
| 2026-08-28 |
501080 |
中金科创主题灵活配置混合(LOF) |
1.6092 |
1.6092 |
1.6407 |
1.6407 |
-0.0315 |
-1.96% |
| 2026-08-27 |
501080 |
中金科创主题灵活配置混合(LOF) |
1.6407 |
1.6407 |
1.5715 |
1.5715 |
0.0692 |
4.40% |
| 2026-08-26 |
501080 |
中金科创主题灵活配置混合(LOF) |
1.5715 |
1.5715 |
1.5605 |
1.5605 |
0.0110 |
0.70% |
| 2026-08-25 |
501080 |
中金科创主题灵活配置混合(LOF) |
1.5605 |
1.5605 |
1.5723 |
1.5723 |
-0.0118 |
-0.75% |
| 2026-08-24 |
501080 |
中金科创主题灵活配置混合(LOF) |
1.5723 |
1.5723 |
1.6026 |
1.6026 |
-0.0303 |
-1.89% |
| 2026-08-21 |
501080 |
中金科创主题灵活配置混合(LOF) |
1.6026 |
1.6026 |
1.5958 |
1.5958 |
0.0068 |
0.43% |
| 2026-08-20 |
501080 |
中金科创主题灵活配置混合(LOF) |
1.5958 |
1.5958 |
1.6108 |
1.6108 |
-0.0150 |
-0.93% |
| 2026-08-19 |
501080 |
中金科创主题灵活配置混合(LOF) |
1.6108 |
1.6108 |
1.7180 |
1.7180 |
-0.1072 |
-6.24% |
| 2026-08-18 |
501080 |
中金科创主题灵活配置混合(LOF) |
1.7180 |
1.7180 |
1.7185 |
1.7185 |
-0.0005 |
-0.03% |
| 2026-08-17 |
501080 |
中金科创主题灵活配置混合(LOF) |
1.7185 |
1.7185 |
1.6549 |
1.6549 |
0.0636 |
3.84% |
| 2026-08-14 |
501080 |
中金科创主题灵活配置混合(LOF) |
1.6549 |
1.6549 |
1.6444 |
1.6444 |
0.0105 |
0.64% |
| 2026-08-13 |
501080 |
中金科创主题灵活配置混合(LOF) |
1.6444 |
1.6444 |
1.6717 |
1.6717 |
-0.0273 |
-1.66% |
| 2026-08-12 |
501080 |
中金科创主题灵活配置混合(LOF) |
1.6717 |
1.6717 |
1.6610 |
1.6610 |
0.0107 |
0.64% |
|
|
| 2026-08-11 |
501080 |
中金科创主题灵活配置混合(LOF) |
1.6610 |
1.6610 |
1.6928 |
1.6928 |
-0.0318 |
-1.91% |
| 2026-08-10 |
501080 |
中金科创主题灵活配置混合(LOF) |
1.6928 |
1.6928 |
1.6757 |
1.6757 |
0.0171 |
1.02% |
| 2026-08-07 |
501080 |
中金科创主题灵活配置混合(LOF) |
1.6757 |
1.6757 |
1.6373 |
1.6373 |
0.0384 |
2.35% |
| 2026-08-06 |
501080 |
中金科创主题灵活配置混合(LOF) |
1.6373 |
1.6373 |
1.6053 |
1.6053 |
0.0320 |
1.99% |
| 2026-08-05 |
501080 |
中金科创主题灵活配置混合(LOF) |
1.6053 |
1.6053 |
1.5180 |
1.5180 |
0.0873 |
5.75% |
| 2026-08-04 |
501080 |
中金科创主题灵活配置混合(LOF) |
1.5180 |
1.5180 |
1.4486 |
1.4486 |
0.0694 |
4.79% |
| 2026-08-03 |
501080 |
中金科创主题灵活配置混合(LOF) |
1.4486 |
1.4486 |
1.5226 |
1.5226 |
-0.0740 |
-5.11% |
| 2026-07-31 |
501080 |
中金科创主题灵活配置混合(LOF) |
1.5226 |
1.5226 |
1.5019 |
1.5019 |
0.0207 |
1.38% |
| 2026-07-30 |
501080 |
中金科创主题灵活配置混合(LOF) |
1.5019 |
1.5019 |
1.5473 |
1.5473 |
-0.0454 |
-2.93% |
| 2026-07-29 |
501080 |
中金科创主题灵活配置混合(LOF) |
1.5473 |
1.5473 |
1.5289 |
1.5289 |
0.0184 |
1.20% |
| 2026-07-28 |
501080 |
中金科创主题灵活配置混合(LOF) |
1.5289 |
1.5289 |
1.6464 |
1.6464 |
-0.1175 |
-7.69% |
| 2026-07-27 |
501080 |
中金科创主题灵活配置混合(LOF) |
1.6464 |
1.6464 |
1.5857 |
1.5857 |
0.0607 |
3.83% |
| 2026-07-24 |
501080 |
中金科创主题灵活配置混合(LOF) |
1.5857 |
1.5857 |
1.5883 |
1.5883 |
-0.0026 |
-0.16% |
| 2026-07-23 |
501080 |
中金科创主题灵活配置混合(LOF) |
1.5883 |
1.5883 |
1.6063 |
1.6063 |
-0.0180 |
-1.12% |
| 2026-07-22 |
501080 |
中金科创主题灵活配置混合(LOF) |
1.6063 |
1.6063 |
1.6729 |
1.6729 |
-0.0666 |
-4.15% |
| 2026-07-21 |
501080 |
中金科创主题灵活配置混合(LOF) |
1.6729 |
1.6729 |
1.5109 |
1.5109 |
0.1620 |
10.72% |
| 2026-07-20 |
501080 |
中金科创主题灵活配置混合(LOF) |
1.5109 |
1.5109 |
1.6133 |
1.6133 |
-0.1024 |
-6.78% |
| 2026-07-17 |
501080 |
中金科创主题灵活配置混合(LOF) |
1.6133 |
1.6133 |
1.7044 |
1.7044 |
-0.0911 |
-5.34% |
| 2026-07-16 |
501080 |
中金科创主题灵活配置混合(LOF) |
1.7044 |
1.7044 |
1.7714 |
1.7714 |
-0.0670 |
-3.93% |
| 2026-07-15 |
501080 |
中金科创主题灵活配置混合(LOF) |
1.7714 |
1.7714 |
1.8355 |
1.8355 |
-0.0641 |
-3.62% |
| 2026-07-14 |
501080 |
中金科创主题灵活配置混合(LOF) |
1.8355 |
1.8355 |
1.7838 |
1.7838 |
0.0517 |
2.90% |
| 2026-07-13 |
501080 |
中金科创主题灵活配置混合(LOF) |
1.7838 |
1.7838 |
1.8781 |
1.8781 |
-0.0943 |
-5.29% |
| 2026-07-10 |
501080 |
中金科创主题灵活配置混合(LOF) |
1.8781 |
1.8781 |
1.9683 |
1.9683 |
-0.0902 |
-4.58% |
| 2026-07-09 |
501080 |
中金科创主题灵活配置混合(LOF) |
1.9683 |
1.9683 |
1.8744 |
1.8744 |
0.0939 |
5.01% |
| 2026-07-08 |
501080 |
中金科创主题灵活配置混合(LOF) |
1.8744 |
1.8744 |
1.8838 |
1.8838 |
-0.0094 |
-0.50% |
| 2026-07-07 |
501080 |
中金科创主题灵活配置混合(LOF) |
1.8838 |
1.8838 |
1.8798 |
1.8798 |
0.0040 |
0.21% |
| 2026-07-06 |
501080 |
中金科创主题灵活配置混合(LOF) |
1.8798 |
1.8798 |
1.8899 |
1.8899 |
-0.0101 |
-0.53% |
| 2026-07-03 |
501080 |
中金科创主题灵活配置混合(LOF) |
1.8899 |
1.8899 |
1.9148 |
1.9148 |
-0.0249 |
-1.32% |
| 2026-07-02 |
501080 |
中金科创主题灵活配置混合(LOF) |
1.9148 |
1.9148 |
2.0646 |
2.0646 |
-0.1498 |
-7.82% |
| 2026-07-01 |
501080 |
中金科创主题灵活配置混合(LOF) |
2.0646 |
2.0646 |
2.1557 |
2.1557 |
-0.0911 |
-4.41% |
| 2026-06-30 |
501080 |
中金科创主题灵活配置混合(LOF) |
2.1557 |
2.1557 |
2.0677 |
2.0677 |
0.0880 |
4.26% |
| 2026-06-29 |
501080 |
中金科创主题灵活配置混合(LOF) |
2.0677 |
2.0677 |
2.0123 |
2.0123 |
0.0554 |
2.75% |
| 2026-06-26 |
501080 |
中金科创主题灵活配置混合(LOF) |
2.0123 |
2.0123 |
2.0027 |
2.0027 |
0.0096 |
0.48% |
| 2026-06-25 |
501080 |
中金科创主题灵活配置混合(LOF) |
2.0027 |
2.0027 |
1.9467 |
1.9467 |
0.0560 |
2.88% |
| 2026-06-24 |
501080 |
中金科创主题灵活配置混合(LOF) |
1.9467 |
1.9467 |
1.8745 |
1.8745 |
0.0722 |
3.85% |
| 2026-06-23 |
501080 |
中金科创主题灵活配置混合(LOF) |
1.8745 |
1.8745 |
1.9336 |
1.9336 |
-0.0591 |
-3.06% |
| 2026-06-22 |
501080 |
中金科创主题灵活配置混合(LOF) |
1.9336 |
1.9336 |
1.9333 |
1.9333 |
0.0003 |
0.02% |
| 2026-06-18 |
501080 |
中金科创主题灵活配置混合(LOF) |
1.9333 |
1.9333 |
1.8987 |
1.8987 |
0.0346 |
1.82% |
| 2026-06-17 |
501080 |
中金科创主题灵活配置混合(LOF) |
1.8987 |
1.8987 |
1.8104 |
1.8104 |
0.0883 |
4.88% |
| 2026-06-16 |
501080 |
中金科创主题灵活配置混合(LOF) |
1.8104 |
1.8104 |
1.7525 |
1.7525 |
0.0579 |
3.30% |
| 2026-06-15 |
501080 |
中金科创主题灵活配置混合(LOF) |
1.7525 |
1.7525 |
1.6604 |
1.6604 |
0.0921 |
5.55% |
| 2026-06-12 |
501080 |
中金科创主题灵活配置混合(LOF) |
1.6604 |
1.6604 |
1.6731 |
1.6731 |
-0.0127 |
-0.76% |
| 2026-06-11 |
501080 |
中金科创主题灵活配置混合(LOF) |
1.6731 |
1.6731 |
1.6486 |
1.6486 |
0.0245 |
1.49% |
| 2026-06-10 |
501080 |
中金科创主题灵活配置混合(LOF) |
1.6486 |
1.6486 |
1.6978 |
1.6978 |
-0.0492 |
-2.98% |
| 2026-06-09 |
501080 |
中金科创主题灵活配置混合(LOF) |
1.6978 |
1.6978 |
1.6112 |
1.6112 |
0.0866 |
5.37% |
| 2026-06-08 |
501080 |
中金科创主题灵活配置混合(LOF) |
1.6112 |
1.6112 |
1.6771 |
1.6771 |
-0.0659 |
-4.09% |
| 2026-06-05 |
501080 |
中金科创主题灵活配置混合(LOF) |
1.6771 |
1.6771 |
1.7110 |
1.7110 |
-0.0339 |
-1.98% |
| 2026-06-04 |
501080 |
中金科创主题灵活配置混合(LOF) |
1.7110 |
1.7110 |
1.6909 |
1.6909 |
0.0201 |
1.19% |
| 2026-06-03 |
501080 |
中金科创主题灵活配置混合(LOF) |
1.6909 |
1.6909 |
1.6942 |
1.6942 |
-0.0033 |
-0.19% |
| 2026-06-02 |
501080 |
中金科创主题灵活配置混合(LOF) |
1.6942 |
1.6942 |
1.6671 |
1.6671 |
0.0271 |
1.63% |
| 2026-06-01 |
501080 |
中金科创主题灵活配置混合(LOF) |
1.6671 |
1.6671 |
1.7186 |
1.7186 |
-0.0515 |
-3.00% |
| 2026-05-29 |
501080 |
中金科创主题灵活配置混合(LOF) |
1.7186 |
1.7186 |
1.8276 |
1.8276 |
-0.1090 |
-6.34% |
| 2026-05-28 |
501080 |
中金科创主题灵活配置混合(LOF) |
1.8276 |
1.8276 |
1.8019 |
1.8019 |
0.0257 |
1.43% |
| 2026-05-27 |
501080 |
中金科创主题灵活配置混合(LOF) |
1.8019 |
1.8019 |
1.8329 |
1.8329 |
-0.0310 |
-1.69% |
| 2026-05-26 |
501080 |
中金科创主题灵活配置混合(LOF) |
1.8329 |
1.8329 |
1.8615 |
1.8615 |
-0.0286 |
-1.54% |
| 2026-05-25 |
501080 |
中金科创主题灵活配置混合(LOF) |
1.8615 |
1.8615 |
1.8018 |
1.8018 |
0.0597 |
3.31% |
| 2026-05-22 |
501080 |
中金科创主题灵活配置混合(LOF) |
1.8018 |
1.8018 |
1.7663 |
1.7663 |
0.0355 |
2.01% |
| 2026-05-21 |
501080 |
中金科创主题灵活配置混合(LOF) |
1.7663 |
1.7663 |
1.8208 |
1.8208 |
-0.0545 |
-2.99% |
| 2026-05-20 |
501080 |
中金科创主题灵活配置混合(LOF) |
1.8208 |
1.8208 |
1.7795 |
1.7795 |
0.0413 |
2.32% |
| 2026-05-19 |
501080 |
中金科创主题灵活配置混合(LOF) |
1.7795 |
1.7795 |
1.7298 |
1.7298 |
0.0497 |
2.87% |
| 2026-05-18 |
501080 |
中金科创主题灵活配置混合(LOF) |
1.7298 |
1.7298 |
1.7023 |
1.7023 |
0.0275 |
1.62% |
| 2026-05-15 |
501080 |
中金科创主题灵活配置混合(LOF) |
1.7023 |
1.7023 |
1.7185 |
1.7185 |
-0.0162 |
-0.94% |
| 2026-05-14 |
501080 |
中金科创主题灵活配置混合(LOF) |
1.7185 |
1.7185 |
1.7859 |
1.7859 |
-0.0674 |
-3.92% |
| 2026-05-13 |
501080 |
中金科创主题灵活配置混合(LOF) |
1.7859 |
1.7859 |
1.7323 |
1.7323 |
0.0536 |
3.09% |
| 2026-05-12 |
501080 |
中金科创主题灵活配置混合(LOF) |
1.7323 |
1.7323 |
1.7646 |
1.7646 |
-0.0323 |
-1.86% |
| 2026-05-11 |
501080 |
中金科创主题灵活配置混合(LOF) |
1.7646 |
1.7646 |
1.7235 |
1.7235 |
0.0411 |
2.38% |
| 2026-05-08 |
501080 |
中金科创主题灵活配置混合(LOF) |
1.7235 |
1.7235 |
1.7248 |
1.7248 |
-0.0013 |
-0.08% |
| 2026-04-30 |
501080 |
中金科创主题灵活配置混合(LOF) |
1.6271 |
1.6271 |
1.5877 |
1.5877 |
0.0394 |
2.48% |
| 2026-04-29 |
501080 |
中金科创主题灵活配置混合(LOF) |
1.5877 |
1.5877 |
1.5766 |
1.5766 |
0.0111 |
0.70% |
| 2026-04-28 |
501080 |
中金科创主题灵活配置混合(LOF) |
1.5766 |
1.5766 |
1.5967 |
1.5967 |
-0.0201 |
-1.26% |
| 2026-04-27 |
501080 |
中金科创主题灵活配置混合(LOF) |
1.5967 |
1.5967 |
1.5692 |
1.5692 |
0.0275 |
1.75% |
| 2026-04-24 |
501080 |
中金科创主题灵活配置混合(LOF) |
1.5692 |
1.5692 |
1.5910 |
1.5910 |
-0.0218 |
-1.37% |
| 2026-04-23 |
501080 |
中金科创主题灵活配置混合(LOF) |
1.5910 |
1.5910 |
1.6026 |
1.6026 |
-0.0116 |
-0.72% |
| 2026-04-22 |
501080 |
中金科创主题灵活配置混合(LOF) |
1.6026 |
1.6026 |
1.5736 |
1.5736 |
0.0290 |
1.84% |
| 2026-04-21 |
501080 |
中金科创主题灵活配置混合(LOF) |
1.5736 |
1.5736 |
1.5907 |
1.5907 |
-0.0171 |
-1.09% |
| 2026-04-20 |
501080 |
中金科创主题灵活配置混合(LOF) |
1.5907 |
1.5907 |
1.5666 |
1.5666 |
0.0241 |
1.54% |
| 2026-04-17 |
501080 |
中金科创主题灵活配置混合(LOF) |
1.5666 |
1.5666 |
1.5455 |
1.5455 |
0.0211 |
1.37% |
| 2026-04-16 |
501080 |
中金科创主题灵活配置混合(LOF) |
1.5455 |
1.5455 |
1.5030 |
1.5030 |
0.0425 |
2.83% |
| 2026-04-15 |
501080 |
中金科创主题灵活配置混合(LOF) |
1.5030 |
1.5030 |
1.4894 |
1.4894 |
0.0136 |
0.91% |
| 2026-04-14 |
501080 |
中金科创主题灵活配置混合(LOF) |
1.4894 |
1.4894 |
1.4537 |
1.4537 |
0.0357 |
2.46% |
| 2026-04-13 |
501080 |
中金科创主题灵活配置混合(LOF) |
1.4537 |
1.4537 |
1.4630 |
1.4630 |
-0.0093 |
-0.64% |
| 2026-04-10 |
501080 |
中金科创主题灵活配置混合(LOF) |
1.4630 |
1.4630 |
1.4429 |
1.4429 |
0.0201 |
1.39% |
| 2026-04-09 |
501080 |
中金科创主题灵活配置混合(LOF) |
1.4429 |
1.4429 |
1.4368 |
1.4368 |
0.0061 |
0.42% |
| 2026-04-08 |
501080 |
中金科创主题灵活配置混合(LOF) |
1.4368 |
1.4368 |
1.3589 |
1.3589 |
0.0779 |
5.73% |
| 2026-04-07 |
501080 |
中金科创主题灵活配置混合(LOF) |
1.3589 |
1.3589 |
1.3687 |
1.3687 |
-0.0098 |
-0.72% |
| 2026-04-03 |
501080 |
中金科创主题灵活配置混合(LOF) |
1.3687 |
1.3687 |
1.3664 |
1.3664 |
0.0023 |
0.17% |
| 2026-04-02 |
501080 |
中金科创主题灵活配置混合(LOF) |
1.3664 |
1.3664 |
1.3928 |
1.3928 |
-0.0264 |
-1.90% |
| 2026-04-01 |
501080 |
中金科创主题灵活配置混合(LOF) |
1.3928 |
1.3928 |
1.3613 |
1.3613 |
0.0315 |
2.31% |
| 2026-03-31 |
501080 |
中金科创主题灵活配置混合(LOF) |
1.3613 |
1.3613 |
1.4021 |
1.4021 |
-0.0408 |
-2.91% |
| 2026-03-30 |
501080 |
中金科创主题灵活配置混合(LOF) |
1.4021 |
1.4021 |
1.4189 |
1.4189 |
-0.0168 |
-1.20% |
| 2026-03-27 |
501080 |
中金科创主题灵活配置混合(LOF) |
1.4189 |
1.4189 |
1.4148 |
1.4148 |
0.0041 |
0.29% |
| 2026-03-26 |
501080 |
中金科创主题灵活配置混合(LOF) |
1.4148 |
1.4148 |
1.4403 |
1.4403 |
-0.0255 |
-1.77% |
| 2026-03-25 |
501080 |
中金科创主题灵活配置混合(LOF) |
1.4403 |
1.4403 |
1.4132 |
1.4132 |
0.0271 |
1.92% |
| 2026-03-24 |
501080 |
中金科创主题灵活配置混合(LOF) |
1.4132 |
1.4132 |
1.3870 |
1.3870 |
0.0262 |
1.89% |
| 2026-03-23 |
501080 |
中金科创主题灵活配置混合(LOF) |
1.3870 |
1.3870 |
1.4179 |
1.4179 |
-0.0309 |
-2.18% |
| 2026-03-20 |
501080 |
中金科创主题灵活配置混合(LOF) |
1.4179 |
1.4179 |
1.4198 |
1.4198 |
-0.0019 |
-0.13% |
| 2026-03-19 |
501080 |
中金科创主题灵活配置混合(LOF) |
1.4198 |
1.4198 |
1.4596 |
1.4596 |
-0.0398 |
-2.73% |
| 2026-03-18 |
501080 |
中金科创主题灵活配置混合(LOF) |
1.4596 |
1.4596 |
1.4120 |
1.4120 |
0.0476 |
3.37% |
| 2026-03-17 |
501080 |
中金科创主题灵活配置混合(LOF) |
1.4120 |
1.4120 |
1.4570 |
1.4570 |
-0.0450 |
-3.09% |
| 2026-03-16 |
501080 |
中金科创主题灵活配置混合(LOF) |
1.4570 |
1.4570 |
1.4517 |
1.4517 |
0.0053 |
0.37% |
| 2026-03-13 |
501080 |
中金科创主题灵活配置混合(LOF) |
1.4517 |
1.4517 |
1.5068 |
1.5068 |
-0.0551 |
-3.80% |
| 2026-03-12 |
501080 |
中金科创主题灵活配置混合(LOF) |
1.5068 |
1.5068 |
1.5515 |
1.5515 |
-0.0447 |
-2.97% |
| 2026-03-11 |
501080 |
中金科创主题灵活配置混合(LOF) |
1.5515 |
1.5515 |
1.5734 |
1.5734 |
-0.0219 |
-1.41% |
| 2026-03-10 |
501080 |
中金科创主题灵活配置混合(LOF) |
1.5734 |
1.5734 |
1.5453 |
1.5453 |
0.0281 |
1.82% |
| 2026-03-09 |
501080 |
中金科创主题灵活配置混合(LOF) |
1.5453 |
1.5453 |
1.5498 |
1.5498 |
-0.0045 |
-0.29% |
| 2026-03-06 |
501080 |
中金科创主题灵活配置混合(LOF) |
1.5498 |
1.5498 |
1.5505 |
1.5505 |
-0.0007 |
-0.05% |
| 2026-03-05 |
501080 |
中金科创主题灵活配置混合(LOF) |
1.5505 |
1.5505 |
1.5319 |
1.5319 |
0.0186 |
1.21% |
| 2026-03-04 |
501080 |
中金科创主题灵活配置混合(LOF) |
1.5319 |
1.5319 |
1.5321 |
1.5321 |
-0.0002 |
-0.01% |
| 2026-03-03 |
501080 |
中金科创主题灵活配置混合(LOF) |
1.5321 |
1.5321 |
1.6263 |
1.6263 |
-0.0942 |
-6.15% |
| 2026-03-02 |
501080 |
中金科创主题灵活配置混合(LOF) |
1.6263 |
1.6263 |
1.6461 |
1.6461 |
-0.0198 |
-1.20% |
| 2026-02-27 |
501080 |
中金科创主题灵活配置混合(LOF) |
1.6461 |
1.6461 |
1.6364 |
1.6364 |
0.0097 |
0.59% |
| 2026-02-26 |
501080 |
中金科创主题灵活配置混合(LOF) |
1.6364 |
1.6364 |
1.6294 |
1.6294 |
0.0070 |
0.43% |
| 2026-02-25 |
501080 |
中金科创主题灵活配置混合(LOF) |
1.6294 |
1.6294 |
1.6252 |
1.6252 |
0.0042 |
0.26% |
| 2026-02-24 |
501080 |
中金科创主题灵活配置混合(LOF) |
1.6252 |
1.6252 |
1.6250 |
1.6250 |
0.0002 |
0.01% |
| 2026-02-13 |
501080 |
中金科创主题灵活配置混合(LOF) |
1.6250 |
1.6250 |
1.6606 |
1.6606 |
-0.0356 |
-2.14% |
| 2026-02-12 |
501080 |
中金科创主题灵活配置混合(LOF) |
1.6606 |
1.6606 |
1.6220 |
1.6220 |
0.0386 |
2.38% |
| 2026-02-11 |
501080 |
中金科创主题灵活配置混合(LOF) |
1.6220 |
1.6220 |
1.6467 |
1.6467 |
-0.0247 |
-1.52% |
| 2026-02-10 |
501080 |
中金科创主题灵活配置混合(LOF) |
1.6467 |
1.6467 |
1.6667 |
1.6667 |
-0.0200 |
-1.21% |
| 2026-02-09 |
501080 |
中金科创主题灵活配置混合(LOF) |
1.6667 |
1.6667 |
1.6293 |
1.6293 |
0.0374 |
2.30% |
| 2026-02-06 |
501080 |
中金科创主题灵活配置混合(LOF) |
1.6293 |
1.6293 |
1.6029 |
1.6029 |
0.0264 |
1.65% |
| 2026-02-05 |
501080 |
中金科创主题灵活配置混合(LOF) |
1.6029 |
1.6029 |
1.6612 |
1.6612 |
-0.0583 |
-3.64% |
| 2026-02-04 |
501080 |
中金科创主题灵活配置混合(LOF) |
1.6612 |
1.6612 |
1.7017 |
1.7017 |
-0.0405 |
-2.44% |
| 2026-02-03 |
501080 |
中金科创主题灵活配置混合(LOF) |
1.7017 |
1.7017 |
1.6044 |
1.6044 |
0.0973 |
6.06% |
| 2026-02-02 |
501080 |
中金科创主题灵活配置混合(LOF) |
1.6044 |
1.6044 |
1.6637 |
1.6637 |
-0.0593 |
-3.56% |
| 2026-01-30 |
501080 |
中金科创主题灵活配置混合(LOF) |
1.6637 |
1.6637 |
1.7177 |
1.7177 |
-0.0540 |
-3.25% |
| 2026-01-29 |
501080 |
中金科创主题灵活配置混合(LOF) |
1.7177 |
1.7177 |
1.7556 |
1.7556 |
-0.0379 |
-2.16% |
| 2026-01-28 |
501080 |
中金科创主题灵活配置混合(LOF) |
1.7556 |
1.7556 |
1.7427 |
1.7427 |
0.0129 |
0.74% |
| 2026-01-27 |
501080 |
中金科创主题灵活配置混合(LOF) |
1.7427 |
1.7427 |
1.7071 |
1.7071 |
0.0356 |
2.09% |
| 2026-01-26 |
501080 |
中金科创主题灵活配置混合(LOF) |
1.7071 |
1.7071 |
1.7785 |
1.7785 |
-0.0714 |
-4.18% |
| 2026-01-23 |
501080 |
中金科创主题灵活配置混合(LOF) |
1.7785 |
1.7785 |
1.7001 |
1.7001 |
0.0784 |
4.61% |
| 2026-01-22 |
501080 |
中金科创主题灵活配置混合(LOF) |
1.7001 |
1.7001 |
1.6604 |
1.6604 |
0.0397 |
2.39% |
| 2026-01-21 |
501080 |
中金科创主题灵活配置混合(LOF) |
1.6604 |
1.6604 |
1.6618 |
1.6618 |
-0.0014 |
-0.08% |
| 2026-01-20 |
501080 |
中金科创主题灵活配置混合(LOF) |
1.6618 |
1.6618 |
1.7191 |
1.7191 |
-0.0573 |
-3.45% |
| 2026-01-19 |
501080 |
中金科创主题灵活配置混合(LOF) |
1.7191 |
1.7191 |
1.7030 |
1.7030 |
0.0161 |
0.95% |
| 2026-01-16 |
501080 |
中金科创主题灵活配置混合(LOF) |
1.7030 |
1.7030 |
1.6733 |
1.6733 |
0.0297 |
1.77% |
| 2026-01-15 |
501080 |
中金科创主题灵活配置混合(LOF) |
1.6733 |
1.6733 |
1.6986 |
1.6986 |
-0.0253 |
-1.49% |
| 2026-01-14 |
501080 |
中金科创主题灵活配置混合(LOF) |
1.6986 |
1.6986 |
1.6670 |
1.6670 |
0.0316 |
1.90% |
| 2026-01-13 |
501080 |
中金科创主题灵活配置混合(LOF) |
1.6670 |
1.6670 |
1.7030 |
1.7030 |
-0.0360 |
-2.11% |
| 2026-01-12 |
501080 |
中金科创主题灵活配置混合(LOF) |
1.7030 |
1.7030 |
1.6208 |
1.6208 |
0.0822 |
5.07% |
| 2026-01-09 |
501080 |
中金科创主题灵活配置混合(LOF) |
1.6208 |
1.6208 |
1.5745 |
1.5745 |
0.0463 |
2.94% |
| 2026-01-08 |
501080 |
中金科创主题灵活配置混合(LOF) |
1.5745 |
1.5745 |
1.5428 |
1.5428 |
0.0317 |
2.05% |
| 2026-01-07 |
501080 |
中金科创主题灵活配置混合(LOF) |
1.5428 |
1.5428 |
1.5228 |
1.5228 |
0.0200 |
1.31% |
| 2026-01-06 |
501080 |
中金科创主题灵活配置混合(LOF) |
1.5228 |
1.5228 |
1.5120 |
1.5120 |
0.0108 |
0.71% |
| 2026-01-05 |
501080 |
中金科创主题灵活配置混合(LOF) |
1.5120 |
1.5120 |
1.4874 |
1.4874 |
0.0246 |
1.65% |
| 2025-12-31 |
501080 |
中金科创主题灵活配置混合(LOF) |
1.4874 |
1.4874 |
1.4763 |
1.4763 |
0.0111 |
0.75% |
| 2025-12-30 |
501080 |
中金科创主题灵活配置混合(LOF) |
1.4763 |
1.4763 |
1.4662 |
1.4662 |
0.0101 |
0.69% |
| 2025-12-29 |
501080 |
中金科创主题灵活配置混合(LOF) |
1.4662 |
1.4662 |
1.4608 |
1.4608 |
0.0054 |
0.37% |
| 2025-12-26 |
501080 |
中金科创主题灵活配置混合(LOF) |
1.4608 |
1.4608 |
1.4595 |
1.4595 |
0.0013 |
0.09% |
| 2025-12-25 |
501080 |
中金科创主题灵活配置混合(LOF) |
1.4595 |
1.4595 |
1.4045 |
1.4045 |
0.0550 |
3.92% |
| 2025-12-24 |
501080 |
中金科创主题灵活配置混合(LOF) |
1.4045 |
1.4045 |
1.3699 |
1.3699 |
0.0346 |
2.53% |
| 2025-12-23 |
501080 |
中金科创主题灵活配置混合(LOF) |
1.3699 |
1.3699 |
1.3778 |
1.3778 |
-0.0079 |
-0.57% |
| 2025-12-22 |
501080 |
中金科创主题灵活配置混合(LOF) |
1.3778 |
1.3778 |
1.3404 |
1.3404 |
0.0374 |
2.79% |
| 2025-12-19 |
501080 |
中金科创主题灵活配置混合(LOF) |
1.3404 |
1.3404 |
1.3450 |
1.3450 |
-0.0046 |
-0.34% |
| 2025-12-18 |
501080 |
中金科创主题灵活配置混合(LOF) |
1.3450 |
1.3450 |
1.3686 |
1.3686 |
-0.0236 |
-1.72% |
| 2025-12-17 |
501080 |
中金科创主题灵活配置混合(LOF) |
1.3686 |
1.3686 |
1.3232 |
1.3232 |
0.0454 |
3.43% |
| 2025-12-16 |
501080 |
中金科创主题灵活配置混合(LOF) |
1.3232 |
1.3232 |
1.3489 |
1.3489 |
-0.0257 |
-1.91% |
| 2025-12-15 |
501080 |
中金科创主题灵活配置混合(LOF) |
1.3489 |
1.3489 |
1.3886 |
1.3886 |
-0.0397 |
-2.86% |
| 2025-12-12 |
501080 |
中金科创主题灵活配置混合(LOF) |
1.3886 |
1.3886 |
1.3753 |
1.3753 |
0.0133 |
0.97% |
| 2025-12-11 |
501080 |
中金科创主题灵活配置混合(LOF) |
1.3753 |
1.3753 |
1.4032 |
1.4032 |
-0.0279 |
-1.99% |
| 2025-12-10 |
501080 |
中金科创主题灵活配置混合(LOF) |
1.4032 |
1.4032 |
1.3872 |
1.3872 |
0.0160 |
1.15% |
| 2025-12-09 |
501080 |
中金科创主题灵活配置混合(LOF) |
1.3872 |
1.3872 |
1.3738 |
1.3738 |
0.0134 |
0.98% |
| 2025-12-08 |
501080 |
中金科创主题灵活配置混合(LOF) |
1.3738 |
1.3738 |
1.3166 |
1.3166 |
0.0572 |
4.34% |
| 2025-12-05 |
501080 |
中金科创主题灵活配置混合(LOF) |
1.3166 |
1.3166 |
1.3020 |
1.3020 |
0.0146 |
1.12% |
| 2025-12-04 |
501080 |
中金科创主题灵活配置混合(LOF) |
1.3020 |
1.3020 |
1.2881 |
1.2881 |
0.0139 |
1.08% |
| 2025-12-03 |
501080 |
中金科创主题灵活配置混合(LOF) |
1.2881 |
1.2881 |
1.3022 |
1.3022 |
-0.0141 |
-1.08% |
| 2025-12-02 |
501080 |
中金科创主题灵活配置混合(LOF) |
1.3022 |
1.3022 |
1.3251 |
1.3251 |
-0.0229 |
-1.73% |
| 2025-12-01 |
501080 |
中金科创主题灵活配置混合(LOF) |
1.3251 |
1.3251 |
1.3130 |
1.3130 |
0.0121 |
0.92% |
| 2025-11-28 |
501080 |
中金科创主题灵活配置混合(LOF) |
1.3130 |
1.3130 |
1.2991 |
1.2991 |
0.0139 |
1.07% |
| 2025-11-27 |
501080 |
中金科创主题灵活配置混合(LOF) |
1.2991 |
1.2991 |
1.3064 |
1.3064 |
-0.0073 |
-0.56% |
| 2025-11-26 |
501080 |
中金科创主题灵活配置混合(LOF) |
1.3064 |
1.3064 |
1.2708 |
1.2708 |
0.0356 |
2.80% |
| 2025-11-25 |
501080 |
中金科创主题灵活配置混合(LOF) |
1.2708 |
1.2708 |
1.2390 |
1.2390 |
0.0318 |
2.57% |
| 2025-11-24 |
501080 |
中金科创主题灵活配置混合(LOF) |
1.2390 |
1.2390 |
1.2434 |
1.2434 |
-0.0044 |
-0.35% |
| 2025-11-21 |
501080 |
中金科创主题灵活配置混合(LOF) |
1.2434 |
1.2434 |
1.2995 |
1.2995 |
-0.0561 |
-4.32% |
| 2025-11-20 |
501080 |
中金科创主题灵活配置混合(LOF) |
1.2995 |
1.2995 |
1.3121 |
1.3121 |
-0.0126 |
-0.96% |
| 2025-11-19 |
501080 |
中金科创主题灵活配置混合(LOF) |
1.3121 |
1.3121 |
1.3111 |
1.3111 |
0.0010 |
0.08% |
| 2025-11-18 |
501080 |
中金科创主题灵活配置混合(LOF) |
1.3111 |
1.3111 |
1.3260 |
1.3260 |
-0.0149 |
-1.12% |
| 2025-11-17 |
501080 |
中金科创主题灵活配置混合(LOF) |
1.3260 |
1.3260 |
1.3103 |
1.3103 |
0.0157 |
1.20% |
| 2025-11-14 |
501080 |
中金科创主题灵活配置混合(LOF) |
1.3103 |
1.3103 |
1.3542 |
1.3542 |
-0.0439 |
-3.24% |
| 2025-11-13 |
501080 |
中金科创主题灵活配置混合(LOF) |
1.3542 |
1.3542 |
1.3473 |
1.3473 |
0.0069 |
0.51% |
| 2025-11-12 |
501080 |
中金科创主题灵活配置混合(LOF) |
1.3473 |
1.3473 |
1.3481 |
1.3481 |
-0.0008 |
-0.06% |
| 2025-11-11 |
501080 |
中金科创主题灵活配置混合(LOF) |
1.3481 |
1.3481 |
1.3713 |
1.3713 |
-0.0232 |
-1.69% |
| 2025-11-10 |
501080 |
中金科创主题灵活配置混合(LOF) |
1.3713 |
1.3713 |
1.3884 |
1.3884 |
-0.0171 |
-1.23% |
| 2025-11-07 |
501080 |
中金科创主题灵活配置混合(LOF) |
1.3884 |
1.3884 |
1.4234 |
1.4234 |
-0.0350 |
-2.52% |
| 2025-11-06 |
501080 |
中金科创主题灵活配置混合(LOF) |
1.4234 |
1.4234 |
1.3758 |
1.3758 |
0.0476 |
3.46% |
| 2025-11-05 |
501080 |
中金科创主题灵活配置混合(LOF) |
1.3758 |
1.3758 |
1.3740 |
1.3740 |
0.0018 |
0.13% |
| 2025-11-04 |
501080 |
中金科创主题灵活配置混合(LOF) |
1.3740 |
1.3740 |
1.4062 |
1.4062 |
-0.0322 |
-2.29% |
| 2025-11-03 |
501080 |
中金科创主题灵活配置混合(LOF) |
1.4062 |
1.4062 |
1.3939 |
1.3939 |
0.0123 |
0.88% |
| 2025-10-31 |
501080 |
中金科创主题灵活配置混合(LOF) |
1.3939 |
1.3939 |
1.4295 |
1.4295 |
-0.0356 |
-2.49% |
| 2025-10-30 |
501080 |
中金科创主题灵活配置混合(LOF) |
1.4295 |
1.4295 |
1.4723 |
1.4723 |
-0.0428 |
-2.91% |
| 2025-10-29 |
501080 |
中金科创主题灵活配置混合(LOF) |
1.4723 |
1.4723 |
1.4475 |
1.4475 |
0.0248 |
1.71% |
| 2025-10-28 |
501080 |
中金科创主题灵活配置混合(LOF) |
1.4475 |
1.4475 |
1.4484 |
1.4484 |
-0.0009 |
-0.06% |
| 2025-10-27 |
501080 |
中金科创主题灵活配置混合(LOF) |
1.4484 |
1.4484 |
1.3961 |
1.3961 |
0.0523 |
3.75% |
| 2025-10-24 |
501080 |
中金科创主题灵活配置混合(LOF) |
1.3961 |
1.3961 |
1.3235 |
1.3235 |
0.0726 |
5.49% |
| 2025-10-23 |
501080 |
中金科创主题灵活配置混合(LOF) |
1.3235 |
1.3235 |
1.3429 |
1.3429 |
-0.0194 |
-1.44% |
| 2025-10-22 |
501080 |
中金科创主题灵活配置混合(LOF) |
1.3429 |
1.3429 |
1.3515 |
1.3515 |
-0.0086 |
-0.64% |
| 2025-10-21 |
501080 |
中金科创主题灵活配置混合(LOF) |
1.3515 |
1.3515 |
1.2895 |
1.2895 |
0.0620 |
4.81% |
| 2025-10-20 |
501080 |
中金科创主题灵活配置混合(LOF) |
1.2895 |
1.2895 |
1.2605 |
1.2605 |
0.0290 |
2.30% |
| 2025-10-17 |
501080 |
中金科创主题灵活配置混合(LOF) |
1.2605 |
1.2605 |
1.3005 |
1.3005 |
-0.0400 |
-3.08% |
| 2025-10-16 |
501080 |
中金科创主题灵活配置混合(LOF) |
1.3005 |
1.3005 |
1.3017 |
1.3017 |
-0.0012 |
-0.09% |
| 2025-10-15 |
501080 |
中金科创主题灵活配置混合(LOF) |
1.3017 |
1.3017 |
1.2662 |
1.2662 |
0.0355 |
2.80% |
| 2025-10-14 |
501080 |
中金科创主题灵活配置混合(LOF) |
1.2662 |
1.2662 |
1.3353 |
1.3353 |
-0.0691 |
-5.17% |
| 2025-10-13 |
501080 |
中金科创主题灵活配置混合(LOF) |
1.3353 |
1.3353 |
1.3699 |
1.3699 |
-0.0346 |
-2.53% |
| 2025-10-10 |
501080 |
中金科创主题灵活配置混合(LOF) |
1.3699 |
1.3699 |
1.4173 |
1.4173 |
-0.0474 |
-3.34% |
| 2025-10-09 |
501080 |
中金科创主题灵活配置混合(LOF) |
1.4173 |
1.4173 |
1.4217 |
1.4217 |
-0.0044 |
-0.31% |
| 2025-09-30 |
501080 |
中金科创主题灵活配置混合(LOF) |
1.4217 |
1.4217 |
1.4250 |
1.4250 |
-0.0033 |
-0.23% |
| 2025-09-29 |
501080 |
中金科创主题灵活配置混合(LOF) |
1.4250 |
1.4250 |
1.3870 |
1.3870 |
0.0380 |
2.74% |
| 2025-09-26 |
501080 |
中金科创主题灵活配置混合(LOF) |
1.3870 |
1.3870 |
1.4396 |
1.4396 |
-0.0526 |
-3.65% |
| 2025-09-25 |
501080 |
中金科创主题灵活配置混合(LOF) |
1.4396 |
1.4396 |
1.4292 |
1.4292 |
0.0104 |
0.73% |
| 2025-09-24 |
501080 |
中金科创主题灵活配置混合(LOF) |
1.4292 |
1.4292 |
1.4232 |
1.4232 |
0.0060 |
0.42% |
| 2025-09-23 |
501080 |
中金科创主题灵活配置混合(LOF) |
1.4232 |
1.4232 |
1.4283 |
1.4283 |
-0.0051 |
-0.36% |
| 2025-09-22 |
501080 |
中金科创主题灵活配置混合(LOF) |
1.4283 |
1.4283 |
1.4006 |
1.4006 |
0.0277 |
1.98% |
| 2025-09-19 |
501080 |
中金科创主题灵活配置混合(LOF) |
1.4006 |
1.4006 |
1.4256 |
1.4256 |
-0.0250 |
-1.75% |
| 2025-09-18 |
501080 |
中金科创主题灵活配置混合(LOF) |
1.4256 |
1.4256 |
1.4290 |
1.4290 |
-0.0034 |
-0.24% |
| 2025-09-17 |
501080 |
中金科创主题灵活配置混合(LOF) |
1.4290 |
1.4290 |
1.4165 |
1.4165 |
0.0125 |
0.88% |
| 2025-09-16 |
501080 |
中金科创主题灵活配置混合(LOF) |
1.4165 |
1.4165 |
1.3891 |
1.3891 |
0.0274 |
1.97% |
