中金稳健增长混合A(013983)
2025-05-20
0.9893
0.2838%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-20 | 0.9893 | 0.9893 |
| 2025-05-19 | 0.9865 | 0.9865 |
| 2025-05-16 | 0.9862 | 0.9862 |
| 2025-05-15 | 0.9818 | 0.9818 |
| 2025-05-14 | 0.9988 | 0.9988 |
| 2025-05-13 | 1.0023 | 1.0023 |
| 2025-05-12 | 0.9994 | 0.9994 |
| 2025-05-09 | 0.9854 | 0.9854 |
| 2025-05-08 | 1.0032 | 1.0032 |
| 2025-05-07 | 1.0006 | 1.0006 |
| 2025-05-06 | 1.0092 | 1.0092 |
| 2025-04-30 | 0.9935 | 0.9935 |
| 2025-04-29 | 0.9759 | 0.9759 |
| 2025-04-28 | 0.9641 | 0.9641 |
| 2025-04-25 | 0.9651 | 0.9651 |
| 2025-04-24 | 0.9629 | 0.9629 |
| 2025-04-23 | 0.9749 | 0.9749 |
| 2025-04-22 | 0.9577 | 0.9577 |
| 2025-04-21 | 0.9625 | 0.9625 |
| 2025-04-18 | 0.9523 | 0.9523 |
| 2025-04-17 | 0.9555 | 0.9555 |
| 2025-04-16 | 0.9552 | 0.9552 |
| 2025-04-15 | 0.9591 | 0.9591 |
| 2025-04-14 | 0.9638 | 0.9638 |
| 2025-04-11 | 0.9606 | 0.9606 |
| 2025-04-10 | 0.9554 | 0.9554 |
| 2025-04-09 | 0.9428 | 0.9428 |
| 2025-04-08 | 0.9400 | 0.9400 |
| 2025-04-07 | 0.9542 | 0.9542 |
| 2025-04-03 | 1.0220 | 1.0220 |
| 2025-04-02 | 1.0442 | 1.0442 |
| 2025-04-01 | 1.0434 | 1.0434 |
| 2025-03-31 | 1.0410 | 1.0410 |
| 2025-03-28 | 1.0497 | 1.0497 |
| 2025-03-27 | 1.0566 | 1.0566 |
| 2025-03-26 | 1.0508 | 1.0508 |
| 2025-03-25 | 1.0493 | 1.0493 |
| 2025-03-24 | 1.0547 | 1.0547 |
| 2025-03-21 | 1.0468 | 1.0468 |
| 2025-03-20 | 1.0606 | 1.0606 |
| 2025-03-19 | 1.0628 | 1.0628 |
| 2025-03-18 | 1.0622 | 1.0622 |
| 2025-03-17 | 1.0602 | 1.0602 |
| 2025-03-14 | 1.0637 | 1.0637 |
| 2025-03-13 | 1.0442 | 1.0442 |
| 2025-03-12 | 1.0543 | 1.0543 |
| 2025-03-11 | 1.0567 | 1.0567 |
| 2025-03-10 | 1.0595 | 1.0595 |
| 2025-03-07 | 1.0579 | 1.0579 |
| 2025-03-06 | 1.0580 | 1.0580 |
| 2025-03-05 | 1.0517 | 1.0517 |
| 2025-03-04 | 1.0429 | 1.0429 |
| 2025-03-03 | 1.0445 | 1.0445 |
| 2025-02-28 | 1.0394 | 1.0394 |
| 2025-02-27 | 1.0515 | 1.0515 |
| 2025-02-26 | 1.0462 | 1.0462 |
| 2025-02-25 | 1.0411 | 1.0411 |
| 2025-02-24 | 1.0434 | 1.0434 |
| 2025-02-21 | 1.0431 | 1.0431 |
| 2025-02-20 | 1.0402 | 1.0402 |
| 2025-02-19 | 1.0397 | 1.0397 |
| 2025-02-18 | 1.0359 | 1.0359 |
| 2025-02-17 | 1.0436 | 1.0436 |
| 2025-02-14 | 1.0488 | 1.0488 |
| 2025-02-13 | 1.0479 | 1.0479 |
| 2025-02-12 | 1.0542 | 1.0542 |
| 2025-02-11 | 1.0502 | 1.0502 |
| 2025-02-10 | 1.0539 | 1.0539 |
| 2025-02-07 | 1.0560 | 1.0560 |
| 2025-02-06 | 1.0451 | 1.0451 |
| 2025-02-05 | 1.0312 | 1.0312 |
| 2025-01-27 | 1.0364 | 1.0364 |
| 2025-01-24 | 1.0424 | 1.0424 |
| 2025-01-23 | 1.0330 | 1.0330 |
| 2025-01-22 | 1.0380 | 1.0380 |
| 2025-01-21 | 1.0485 | 1.0485 |
| 2025-01-20 | 1.0423 | 1.0423 |
| 2025-01-17 | 1.0399 | 1.0399 |
| 2025-01-16 | 1.0342 | 1.0342 |
| 2025-01-15 | 1.0274 | 1.0274 |
| 2025-01-14 | 1.0361 | 1.0361 |
| 2025-01-13 | 1.0124 | 1.0124 |
| 2025-01-10 | 1.0205 | 1.0205 |
| 2025-01-09 | 1.0215 | 1.0215 |
| 2025-01-08 | 1.0238 | 1.0238 |
| 2025-01-07 | 1.0306 | 1.0306 |
| 2025-01-06 | 1.0217 | 1.0217 |
| 2025-01-03 | 1.0199 | 1.0199 |
| 2025-01-02 | 1.0290 | 1.0290 |
| 2024-12-31 | 1.0473 | 1.0473 |
| 2024-12-30 | 1.0609 | 1.0609 |
| 2024-12-27 | 1.0505 | 1.0505 |
| 2024-12-26 | 1.0583 | 1.0583 |
| 2024-12-25 | 1.0500 | 1.0500 |
| 2024-12-24 | 1.0546 | 1.0546 |
| 2024-12-23 | 1.0401 | 1.0401 |
| 2024-12-20 | 1.0466 | 1.0466 |
| 2024-12-19 | 1.0434 | 1.0434 |
| 2024-12-18 | 1.0406 | 1.0406 |
| 2024-12-17 | 1.0427 | 1.0427 |
| 2024-12-16 | 1.0445 | 1.0445 |
| 2024-12-13 | 1.0538 | 1.0538 |
| 2024-12-12 | 1.0695 | 1.0695 |
| 2024-12-11 | 1.0637 | 1.0637 |
| 2024-12-10 | 1.0618 | 1.0618 |
| 2024-12-09 | 1.0593 | 1.0593 |
| 2024-12-06 | 1.0617 | 1.0617 |
| 2024-12-05 | 1.0559 | 1.0559 |
| 2024-12-04 | 1.0541 | 1.0541 |
| 2024-12-03 | 1.0660 | 1.0660 |
| 2024-12-02 | 1.0706 | 1.0706 |
| 2024-11-29 | 1.0598 | 1.0598 |
| 2024-11-28 | 1.0502 | 1.0502 |
| 2024-11-27 | 1.0574 | 1.0574 |
| 2024-11-26 | 1.0469 | 1.0469 |
| 2024-11-25 | 1.0439 | 1.0439 |
