中金衡优C(005490)
2025-06-13
1.0707
-0.2701%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-13 | 1.0707 | 1.2425 |
| 2025-06-12 | 1.0736 | 1.2454 |
| 2025-06-11 | 1.0723 | 1.2441 |
| 2025-06-10 | 1.0711 | 1.2429 |
| 2025-06-09 | 1.0718 | 1.2436 |
| 2025-06-06 | 1.0708 | 1.2426 |
| 2025-06-05 | 1.0697 | 1.2415 |
| 2025-06-04 | 1.0696 | 1.2414 |
| 2025-06-03 | 1.0672 | 1.2390 |
| 2025-05-30 | 1.0610 | 1.2328 |
| 2025-05-29 | 1.0636 | 1.2354 |
| 2025-05-28 | 1.0580 | 1.2298 |
| 2025-05-27 | 1.0574 | 1.2292 |
| 2025-05-26 | 1.0574 | 1.2292 |
| 2025-05-23 | 1.0620 | 1.2338 |
| 2025-05-22 | 1.0674 | 1.2392 |
| 2025-05-21 | 1.0668 | 1.2386 |
| 2025-05-20 | 1.0661 | 1.2379 |
| 2025-05-19 | 1.0616 | 1.2334 |
| 2025-05-16 | 1.0594 | 1.2312 |
| 2025-05-15 | 1.0569 | 1.2287 |
| 2025-05-14 | 1.0611 | 1.2329 |
| 2025-05-13 | 1.0648 | 1.2366 |
| 2025-05-12 | 1.0633 | 1.2351 |
| 2025-05-09 | 1.0619 | 1.2337 |
| 2025-05-08 | 1.0657 | 1.2375 |
| 2025-05-07 | 1.0686 | 1.2404 |
| 2025-05-06 | 1.0704 | 1.2422 |
| 2025-04-30 | 1.0681 | 1.2399 |
| 2025-04-29 | 1.0652 | 1.2370 |
| 2025-04-28 | 1.0606 | 1.2324 |
| 2025-04-25 | 1.0612 | 1.2330 |
| 2025-04-24 | 1.0610 | 1.2328 |
| 2025-04-23 | 1.0615 | 1.2333 |
| 2025-04-22 | 1.0595 | 1.2313 |
| 2025-04-21 | 1.0623 | 1.2341 |
| 2025-04-18 | 1.0530 | 1.2248 |
| 2025-04-17 | 1.0563 | 1.2281 |
| 2025-04-16 | 1.0564 | 1.2282 |
| 2025-04-15 | 1.0593 | 1.2311 |
| 2025-04-14 | 1.0616 | 1.2334 |
| 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 |
