中金衡优A(005489)
2025-12-03
1.1705
-0.6873%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-03 | 1.1705 | 1.3437 |
| 2025-12-02 | 1.1786 | 1.3518 |
| 2025-12-01 | 1.1909 | 1.3641 |
| 2025-11-28 | 1.1834 | 1.3566 |
| 2025-11-27 | 1.1716 | 1.3448 |
| 2025-11-26 | 1.1734 | 1.3466 |
| 2025-11-25 | 1.1625 | 1.3357 |
| 2025-11-24 | 1.1477 | 1.3209 |
| 2025-11-21 | 1.1442 | 1.3174 |
| 2025-11-20 | 1.1697 | 1.3429 |
| 2025-11-19 | 1.1813 | 1.3545 |
| 2025-11-18 | 1.1790 | 1.3522 |
| 2025-11-17 | 1.1843 | 1.3575 |
| 2025-11-14 | 1.1928 | 1.3660 |
| 2025-11-13 | 1.2059 | 1.3791 |
| 2025-11-12 | 1.1852 | 1.3584 |
| 2025-11-11 | 1.2013 | 1.3745 |
| 2025-11-10 | 1.2172 | 1.3904 |
| 2025-11-07 | 1.2251 | 1.3983 |
| 2025-11-06 | 1.2321 | 1.4053 |
| 2025-11-05 | 1.2071 | 1.3803 |
| 2025-11-04 | 1.2036 | 1.3768 |
| 2025-11-03 | 1.2271 | 1.4003 |
| 2025-10-31 | 1.2299 | 1.4031 |
| 2025-10-30 | 1.2534 | 1.4266 |
| 2025-10-29 | 1.2856 | 1.4588 |
| 2025-10-28 | 1.2523 | 1.4255 |
| 2025-10-27 | 1.2550 | 1.4282 |
| 2025-10-24 | 1.2341 | 1.4073 |
| 2025-10-23 | 1.1950 | 1.3682 |
| 2025-10-22 | 1.2036 | 1.3768 |
| 2025-10-21 | 1.2152 | 1.3884 |
| 2025-10-20 | 1.1746 | 1.3478 |
| 2025-10-17 | 1.1535 | 1.3267 |
| 2025-10-16 | 1.1944 | 1.3676 |
| 2025-10-15 | 1.1986 | 1.3718 |
| 2025-10-14 | 1.1664 | 1.3396 |
| 2025-10-13 | 1.2187 | 1.3919 |
| 2025-10-10 | 1.2416 | 1.4148 |
| 2025-10-09 | 1.2945 | 1.4677 |
| 2025-09-30 | 1.2876 | 1.4608 |
| 2025-09-29 | 1.2701 | 1.4433 |
| 2025-09-26 | 1.2539 | 1.4271 |
| 2025-09-25 | 1.2896 | 1.4628 |
| 2025-09-24 | 1.2840 | 1.4572 |
| 2025-09-23 | 1.2712 | 1.4444 |
| 2025-09-22 | 1.2910 | 1.4642 |
| 2025-09-19 | 1.2647 | 1.4379 |
| 2025-09-18 | 1.2577 | 1.4309 |
| 2025-09-17 | 1.2514 | 1.4246 |
| 2025-09-16 | 1.2417 | 1.4149 |
| 2025-09-15 | 1.2303 | 1.4035 |
| 2025-09-12 | 1.2257 | 1.3989 |
| 2025-09-11 | 1.2141 | 1.3873 |
| 2025-09-10 | 1.1840 | 1.3572 |
| 2025-09-09 | 1.1652 | 1.3384 |
| 2025-09-08 | 1.1829 | 1.3561 |
| 2025-09-05 | 1.1833 | 1.3565 |
| 2025-09-04 | 1.1369 | 1.3101 |
| 2025-09-03 | 1.1812 | 1.3544 |
| 2025-09-02 | 1.1832 | 1.3564 |
| 2025-09-01 | 1.2163 | 1.3895 |
| 2025-08-29 | 1.2077 | 1.3809 |
| 2025-08-28 | 1.1833 | 1.3565 |
| 2025-08-27 | 1.1720 | 1.3452 |
| 2025-08-26 | 1.1844 | 1.3576 |
| 2025-08-25 | 1.1932 | 1.3664 |
| 2025-08-22 | 1.1739 | 1.3471 |
| 2025-08-21 | 1.1597 | 1.3329 |
| 2025-08-20 | 1.1510 | 1.3242 |
| 2025-08-19 | 1.1461 | 1.3193 |
| 2025-08-18 | 1.1530 | 1.3262 |
| 2025-08-15 | 1.1385 | 1.3117 |
| 2025-08-14 | 1.1318 | 1.3050 |
| 2025-08-13 | 1.1369 | 1.3101 |
| 2025-08-12 | 1.1248 | 1.2980 |
| 2025-08-11 | 1.1242 | 1.2974 |
| 2025-08-08 | 1.1180 | 1.2912 |
| 2025-08-07 | 1.1229 | 1.2961 |
| 2025-08-06 | 1.1247 | 1.2979 |
| 2025-08-05 | 1.1252 | 1.2984 |
| 2025-08-04 | 1.1229 | 1.2961 |
| 2025-08-01 | 1.1221 | 1.2953 |
| 2025-07-31 | 1.1292 | 1.3024 |
| 2025-07-30 | 1.1348 | 1.3080 |
| 2025-07-29 | 1.1410 | 1.3142 |
| 2025-07-28 | 1.1289 | 1.3021 |
| 2025-07-25 | 1.1217 | 1.2949 |
| 2025-07-24 | 1.1189 | 1.2921 |
| 2025-07-23 | 1.1185 | 1.2917 |
| 2025-07-22 | 1.1199 | 1.2931 |
| 2025-07-21 | 1.1229 | 1.2961 |
| 2025-07-18 | 1.1242 | 1.2974 |
| 2025-07-17 | 1.1228 | 1.2960 |
| 2025-07-16 | 1.1087 | 1.2819 |
| 2025-07-15 | 1.1082 | 1.2814 |
| 2025-07-14 | 1.1061 | 1.2793 |
| 2025-07-11 | 1.1048 | 1.2780 |
| 2025-07-10 | 1.1060 | 1.2792 |
| 2025-07-09 | 1.1111 | 1.2843 |
| 2025-07-08 | 1.1062 | 1.2794 |
| 2025-07-07 | 1.1064 | 1.2796 |
| 2025-07-04 | 1.1075 | 1.2807 |
| 2025-07-03 | 1.1035 | 1.2767 |
| 2025-07-02 | 1.1046 | 1.2778 |
| 2025-07-01 | 1.1153 | 1.2885 |
| 2025-06-30 | 1.1099 | 1.2831 |
| 2025-06-27 | 1.1017 | 1.2749 |
| 2025-06-26 | 1.1097 | 1.2829 |
| 2025-06-25 | 1.1138 | 1.2870 |
| 2025-06-24 | 1.1071 | 1.2803 |
| 2025-06-23 | 1.1017 | 1.2749 |
| 2025-06-20 | 1.1005 | 1.2737 |
| 2025-06-19 | 1.1044 | 1.2776 |
| 2025-06-18 | 1.1072 | 1.2804 |
| 2025-06-17 | 1.1049 | 1.2781 |
| 2025-06-16 | 1.1101 | 1.2833 |
| 2025-06-13 | 1.1078 | 1.2810 |
| 2025-06-12 | 1.1108 | 1.2840 |
| 2025-06-11 | 1.1095 | 1.2827 |
