中金衡优C(005490)
2025-04-11
1.0602
0.5215%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-11 | 1.0602 | 1.2320 |
| 2025-04-10 | 1.0547 | 1.2265 |
| 2025-04-09 | 1.0410 | 1.2128 |
| 2025-04-08 | 1.0248 | 1.1966 |
| 2025-04-07 | 1.0201 | 1.1919 |
| 2025-04-03 | 1.0902 | 1.2620 |
| 2025-04-02 | 1.1036 | 1.2754 |
| 2025-04-01 | 1.1057 | 1.2775 |
| 2025-03-31 | 1.1002 | 1.2720 |
| 2025-03-28 | 1.1019 | 1.2737 |
| 2025-03-27 | 1.1057 | 1.2775 |
| 2025-03-26 | 1.0940 | 1.2658 |
| 2025-03-25 | 1.0956 | 1.2674 |
| 2025-03-24 | 1.1070 | 1.2788 |
| 2025-03-21 | 1.0987 | 1.2705 |
| 2025-03-20 | 1.1214 | 1.2932 |
| 2025-03-19 | 1.1258 | 1.2976 |
| 2025-03-18 | 1.1242 | 1.2960 |
| 2025-03-17 | 1.1227 | 1.2945 |
| 2025-03-14 | 1.1263 | 1.2981 |
| 2025-03-13 | 1.1027 | 1.2745 |
| 2025-03-12 | 1.1171 | 1.2889 |
| 2025-03-11 | 1.1178 | 1.2896 |
| 2025-03-10 | 1.1169 | 1.2887 |
| 2025-03-07 | 1.1261 | 1.2979 |
| 2025-03-06 | 1.1276 | 1.2994 |
| 2025-03-05 | 1.1135 | 1.2853 |
| 2025-03-04 | 1.1069 | 1.2787 |
| 2025-03-03 | 1.1038 | 1.2756 |
| 2025-02-28 | 1.1039 | 1.2757 |
| 2025-02-27 | 1.1266 | 1.2984 |
| 2025-02-26 | 1.1205 | 1.2923 |
| 2025-02-25 | 1.1113 | 1.2831 |
| 2025-02-24 | 1.1191 | 1.2909 |
| 2025-02-21 | 1.1207 | 1.2925 |
| 2025-02-20 | 1.1070 | 1.2788 |
| 2025-02-19 | 1.1063 | 1.2781 |
| 2025-02-18 | 1.0926 | 1.2644 |
| 2025-02-17 | 1.1079 | 1.2797 |
| 2025-02-14 | 1.1110 | 1.2828 |
| 2025-02-13 | 1.1045 | 1.2763 |
| 2025-02-12 | 1.1180 | 1.2898 |
| 2025-02-11 | 1.1051 | 1.2769 |
| 2025-02-10 | 1.1090 | 1.2808 |
| 2025-02-07 | 1.1113 | 1.2831 |
| 2025-02-06 | 1.1082 | 1.2800 |
| 2025-02-05 | 1.0934 | 1.2652 |
| 2025-01-27 | 1.0956 | 1.2674 |
| 2025-01-24 | 1.1040 | 1.2758 |
| 2025-01-23 | 1.0865 | 1.2583 |
| 2025-01-22 | 1.0890 | 1.2608 |
| 2025-01-21 | 1.0971 | 1.2689 |
| 2025-01-20 | 1.0894 | 1.2612 |
| 2025-01-17 | 1.0843 | 1.2561 |
| 2025-01-16 | 1.0733 | 1.2451 |
| 2025-01-15 | 1.0720 | 1.2438 |
| 2025-01-14 | 1.0784 | 1.2502 |
| 2025-01-13 | 1.0502 | 1.2220 |
| 2025-01-10 | 1.0541 | 1.2259 |
| 2025-01-09 | 1.0738 | 1.2456 |
| 2025-01-08 | 1.0768 | 1.2486 |
| 2025-01-07 | 1.0732 | 1.2450 |
| 2025-01-06 | 1.0557 | 1.2275 |
| 2025-01-03 | 1.0643 | 1.2361 |
| 2025-01-02 | 1.0763 | 1.2481 |
| 2024-12-31 | 1.0929 | 1.2647 |
| 2024-12-30 | 1.1061 | 1.2779 |
| 2024-12-27 | 1.1007 | 1.2725 |
| 2024-12-26 | 1.1027 | 1.2745 |
| 2024-12-25 | 1.0969 | 1.2687 |
| 2024-12-24 | 1.1034 | 1.2752 |
| 2024-12-23 | 1.0891 | 1.2609 |
| 2024-12-20 | 1.0968 | 1.2686 |
| 2024-12-19 | 1.0930 | 1.2648 |
| 2024-12-18 | 1.0907 | 1.2625 |
| 2024-12-17 | 1.0930 | 1.2648 |
| 2024-12-16 | 1.0968 | 1.2686 |
| 2024-12-13 | 1.1093 | 1.2811 |
| 2024-12-12 | 1.1257 | 1.2975 |
| 2024-12-11 | 1.1161 | 1.2879 |
| 2024-12-10 | 1.1110 | 1.2828 |
| 2024-12-09 | 1.0983 | 1.2701 |
| 2024-12-06 | 1.1026 | 1.2744 |
| 2024-12-05 | 1.0917 | 1.2635 |
| 2024-12-04 | 1.0877 | 1.2595 |
| 2024-12-03 | 1.0947 | 1.2665 |
| 2024-12-02 | 1.0978 | 1.2696 |
| 2024-11-29 | 1.0849 | 1.2567 |
| 2024-11-28 | 1.0722 | 1.2440 |
| 2024-11-27 | 1.0854 | 1.2572 |
| 2024-11-26 | 1.0605 | 1.2323 |
| 2024-11-25 | 1.0619 | 1.2337 |
| 2024-11-22 | 1.0652 | 1.2370 |
| 2024-11-21 | 1.0982 | 1.2700 |
| 2024-11-20 | 1.0967 | 1.2685 |
| 2024-11-19 | 1.0940 | 1.2658 |
| 2024-11-18 | 1.0786 | 1.2504 |
| 2024-11-15 | 1.0964 | 1.2682 |
| 2024-11-14 | 1.1190 | 1.2908 |
| 2024-11-13 | 1.1395 | 1.3113 |
| 2024-11-12 | 1.1373 | 1.3091 |
| 2024-11-11 | 1.1446 | 1.3164 |
| 2024-11-08 | 1.1432 | 1.3150 |
| 2024-11-07 | 1.1569 | 1.3287 |
| 2024-11-06 | 1.1280 | 1.2998 |
| 2024-11-05 | 1.1361 | 1.3079 |
| 2024-11-04 | 1.1147 | 1.2865 |
| 2024-11-01 | 1.0948 | 1.2666 |
| 2024-10-31 | 1.0922 | 1.2640 |
| 2024-10-30 | 1.0982 | 1.2700 |
| 2024-10-29 | 1.1018 | 1.2736 |
| 2024-10-28 | 1.1055 | 1.2773 |
| 2024-10-25 | 1.1031 | 1.2749 |
| 2024-10-24 | 1.0985 | 1.2703 |
| 2024-10-23 | 1.1101 | 1.2819 |
| 2024-10-22 | 1.1148 | 1.2866 |
| 2024-10-21 | 1.1084 | 1.2802 |
| 2024-10-18 | 1.1024 | 1.2742 |
| 2024-10-17 | 1.0641 | 1.2359 |
| 2024-10-16 | 1.0701 | 1.2419 |
