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基金概况

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中金衡优C(005490)

2024-11-22     1.0652-3.0049%
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净值发布日期 单位净值 累计净值
2024-11-221.06521.2370
2024-11-211.09821.2700
2024-11-201.09671.2685
2024-11-191.09401.2658
2024-11-181.07861.2504
2024-11-151.09641.2682
2024-11-141.11901.2908
2024-11-131.13951.3113
2024-11-121.13731.3091
2024-11-111.14461.3164
2024-11-081.14321.3150
2024-11-071.15691.3287
2024-11-061.12801.2998
2024-11-051.13611.3079
2024-11-041.11471.2865
2024-11-011.09481.2666
2024-10-311.09221.2640
2024-10-301.09821.2700
2024-10-291.10181.2736
2024-10-281.10551.2773
2024-10-251.10311.2749
2024-10-241.09851.2703
2024-10-231.11011.2819
2024-10-221.11481.2866
2024-10-211.10841.2802
2024-10-181.10241.2742
2024-10-171.06411.2359
2024-10-161.07011.2419
2024-10-151.07811.2499
2024-10-141.10911.2809
2024-10-111.08861.2604
2024-10-101.11891.2907
2024-10-091.10581.2776
2024-10-081.19811.3699
2024-09-301.14121.3130
2024-09-271.05371.2255
2024-09-261.01911.1909
2024-09-250.98671.1585
2024-09-240.98491.1567
2024-09-230.95751.1293
2024-09-200.95841.1302
2024-09-190.96221.1340
2024-09-180.96421.1360
2024-09-130.96391.1357
2024-09-120.96501.1368
2024-09-110.97001.1418
2024-09-100.96561.1374
2024-09-090.96251.1343
2024-09-060.96791.1397
2024-09-050.97851.1503
2024-09-040.97891.1507
2024-09-030.98181.1536
2024-09-020.97351.1453
2024-08-300.98861.1604
2024-08-290.96831.1401
2024-08-280.96481.1366
2024-08-270.96751.1393
2024-08-260.96951.1413
2024-08-230.97161.1434
2024-08-220.96401.1358
2024-08-210.96701.1388
2024-08-200.96471.1365
2024-08-190.96971.1415
2024-08-160.97001.1418
2024-08-150.96631.1381
2024-08-140.96561.1374
2024-08-130.97131.1431
2024-08-120.96901.1408
2024-08-090.96561.1374
2024-08-080.96681.1386
2024-08-070.96421.1360
2024-08-060.96391.1357
2024-08-050.96081.1326
2024-08-020.97471.1465
2024-08-010.98851.1603
2024-07-310.99531.1671
2024-07-300.97381.1456
2024-07-290.98241.1542
2024-07-260.97991.1517
2024-07-250.97241.1442
2024-07-240.97981.1516
2024-07-230.99101.1628
2024-07-221.00771.1795
2024-07-191.01031.1821
2024-07-181.01721.1890
2024-07-171.01601.1878
2024-07-161.02331.1951
2024-07-151.02861.2004
2024-07-121.03651.2083
2024-07-111.04031.2121
2024-07-101.04071.2125
2024-07-091.04001.2118
2024-07-081.02481.1966
2024-07-051.02621.1980
2024-07-041.02521.1970
2024-07-031.02541.1972
2024-07-021.03191.2037
2024-07-011.03931.2111
2024-06-301.02941.2012
2024-06-281.02951.2013
2024-06-271.02721.1990
2024-06-261.03681.2086
2024-06-251.02901.2008
2024-06-241.03791.2097
2024-06-211.04631.2181
2024-06-201.04911.2209
2024-06-191.05551.2273
2024-06-181.05941.2312
2024-06-171.05031.2221
2024-06-141.04551.2173
2024-06-131.02731.1991
2024-06-121.02091.1927
2024-06-111.01811.1899
2024-06-071.01851.1903
2024-06-061.03141.2032
2024-06-051.02751.1993
2024-06-041.03821.2100
2024-06-031.03331.2051
2024-05-311.01741.1892
2024-05-301.01831.1901