中金稳健增长混合A(013983)
2024-04-23
0.9960
-0.2803%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-23 | 0.9960 | 0.9960 |
| 2024-04-22 | 0.9988 | 0.9988 |
| 2024-04-19 | 1.0067 | 1.0067 |
| 2024-04-18 | 1.0058 | 1.0058 |
| 2024-04-17 | 1.0037 | 1.0037 |
| 2024-04-16 | 0.9988 | 0.9988 |
| 2024-04-15 | 1.0009 | 1.0009 |
| 2024-04-12 | 0.9937 | 0.9937 |
| 2024-04-11 | 0.9927 | 0.9927 |
| 2024-04-10 | 0.9900 | 0.9900 |
| 2024-04-09 | 0.9891 | 0.9891 |
| 2024-04-08 | 0.9913 | 0.9913 |
| 2024-04-03 | 0.9960 | 0.9960 |
| 2024-04-02 | 0.9936 | 0.9936 |
| 2024-04-01 | 0.9964 | 0.9964 |
| 2024-03-29 | 0.9939 | 0.9939 |
| 2024-03-28 | 0.9888 | 0.9888 |
| 2024-03-27 | 0.9825 | 0.9825 |
| 2024-03-26 | 0.9866 | 0.9866 |
| 2024-03-25 | 0.9919 | 0.9919 |
| 2024-03-22 | 1.0127 | 1.0127 |
| 2024-03-21 | 1.0041 | 1.0041 |
| 2024-03-20 | 1.0105 | 1.0105 |
| 2024-03-19 | 1.0049 | 1.0049 |
| 2024-03-18 | 1.0115 | 1.0115 |
| 2024-03-15 | 0.9951 | 0.9951 |
| 2024-03-14 | 0.9859 | 0.9859 |
| 2024-03-13 | 0.9940 | 0.9940 |
| 2024-03-12 | 0.9829 | 0.9829 |
| 2024-03-11 | 0.9811 | 0.9811 |
| 2024-03-08 | 0.9790 | 0.9790 |
| 2024-03-07 | 0.9728 | 0.9728 |
| 2024-03-06 | 0.9802 | 0.9802 |
| 2024-03-05 | 0.9803 | 0.9803 |
| 2024-03-04 | 0.9857 | 0.9857 |
| 2024-03-01 | 0.9735 | 0.9735 |
| 2024-02-29 | 0.9690 | 0.9690 |
| 2024-02-28 | 0.9664 | 0.9664 |
| 2024-02-27 | 0.9956 | 0.9956 |
| 2024-02-26 | 0.9575 | 0.9575 |
| 2024-02-23 | 0.9486 | 0.9486 |
| 2024-02-22 | 0.9375 | 0.9375 |
| 2024-02-21 | 0.9357 | 0.9357 |
| 2024-02-20 | 0.9350 | 0.9350 |
| 2024-02-19 | 0.9267 | 0.9267 |
| 2024-02-08 | 0.9267 | 0.9267 |
| 2024-02-07 | 0.9274 | 0.9274 |
| 2024-02-06 | 0.9182 | 0.9182 |
| 2024-02-05 | 0.9034 | 0.9034 |
| 2024-02-02 | 0.9014 | 0.9014 |
| 2024-02-01 | 0.9032 | 0.9032 |
| 2024-01-31 | 0.9073 | 0.9073 |
| 2024-01-30 | 0.9118 | 0.9118 |
| 2024-01-29 | 0.9181 | 0.9181 |
| 2024-01-26 | 0.9210 | 0.9210 |
| 2024-01-25 | 0.9209 | 0.9209 |
| 2024-01-24 | 0.9111 | 0.9111 |
| 2024-01-23 | 0.9078 | 0.9078 |
| 2024-01-22 | 0.9054 | 0.9054 |
| 2024-01-19 | 0.9133 | 0.9133 |
| 2024-01-18 | 0.9157 | 0.9157 |
| 2024-01-17 | 0.9162 | 0.9162 |
| 2024-01-16 | 0.9268 | 0.9268 |
| 2024-01-15 | 0.9258 | 0.9258 |
| 2024-01-12 | 0.9256 | 0.9256 |
| 2024-01-11 | 0.9330 | 0.9330 |
| 2024-01-10 | 0.9297 | 0.9297 |
| 2024-01-09 | 0.9332 | 0.9332 |
| 2024-01-08 | 0.9296 | 0.9296 |
| 2024-01-05 | 0.9366 | 0.9366 |
| 2024-01-04 | 0.9459 | 0.9459 |
| 2024-01-03 | 0.9462 | 0.9462 |
| 2024-01-02 | 0.9536 | 0.9536 |
| 2023-12-31 | 0.9631 | 0.9631 |
| 2023-12-29 | 0.9629 | 0.9629 |
| 2023-12-28 | 0.9544 | 0.9544 |
| 2023-12-27 | 0.9506 | 0.9506 |
| 2023-12-26 | 0.9467 | 0.9467 |
| 2023-12-25 | 0.9513 | 0.9513 |
| 2023-12-22 | 0.9513 | 0.9513 |
| 2023-12-21 | 0.9679 | 0.9679 |
| 2023-12-20 | 0.9676 | 0.9676 |
| 2023-12-19 | 0.9780 | 0.9780 |
| 2023-12-18 | 0.9688 | 0.9688 |
| 2023-12-15 | 0.9731 | 0.9731 |
| 2023-12-14 | 0.9765 | 0.9765 |
| 2023-12-13 | 0.9839 | 0.9839 |
| 2023-12-12 | 0.9929 | 0.9929 |
| 2023-12-11 | 0.9992 | 0.9992 |
| 2023-12-08 | 0.9845 | 0.9845 |
| 2023-12-07 | 0.9915 | 0.9915 |
| 2023-12-06 | 0.9871 | 0.9871 |
| 2023-12-05 | 0.9900 | 0.9900 |
| 2023-12-04 | 1.0035 | 1.0035 |
| 2023-12-01 | 1.0009 | 1.0009 |
| 2023-11-30 | 0.9988 | 0.9988 |
| 2023-11-29 | 0.9934 | 0.9934 |
| 2023-11-28 | 0.9935 | 0.9935 |
| 2023-11-27 | 0.9935 | 0.9935 |
| 2023-11-24 | 0.9956 | 0.9956 |
| 2023-11-23 | 1.0007 | 1.0007 |
| 2023-11-22 | 0.9986 | 0.9986 |
| 2023-11-21 | 1.0051 | 1.0051 |
| 2023-11-20 | 1.0121 | 1.0121 |
| 2023-11-17 | 1.0069 | 1.0069 |
| 2023-11-16 | 0.9969 | 0.9969 |
| 2023-11-15 | 1.0096 | 1.0096 |
| 2023-11-14 | 1.0112 | 1.0112 |
| 2023-11-13 | 1.0081 | 1.0081 |
| 2023-11-10 | 1.0084 | 1.0084 |
| 2023-11-09 | 1.0117 | 1.0117 |
| 2023-11-08 | 1.0247 | 1.0247 |
| 2023-11-07 | 1.0195 | 1.0195 |
| 2023-11-06 | 0.9989 | 0.9989 |
| 2023-11-03 | 0.9697 | 0.9697 |
| 2023-11-02 | 0.9598 | 0.9598 |
| 2023-11-01 | 0.9668 | 0.9668 |
| 2023-10-31 | 0.9606 | 0.9606 |
| 2023-10-30 | 0.9612 | 0.9612 |
