中金稳健增长混合C(013984)
2024-12-17
1.0314
-0.1742%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-17 | 1.0314 | 1.0314 |
| 2024-12-16 | 1.0332 | 1.0332 |
| 2024-12-13 | 1.0424 | 1.0424 |
| 2024-12-12 | 1.0580 | 1.0580 |
| 2024-12-11 | 1.0523 | 1.0523 |
| 2024-12-10 | 1.0504 | 1.0504 |
| 2024-12-09 | 1.0479 | 1.0479 |
| 2024-12-06 | 1.0503 | 1.0503 |
| 2024-12-05 | 1.0446 | 1.0446 |
| 2024-12-04 | 1.0428 | 1.0428 |
| 2024-12-03 | 1.0546 | 1.0546 |
| 2024-12-02 | 1.0591 | 1.0591 |
| 2024-11-29 | 1.0485 | 1.0485 |
| 2024-11-28 | 1.0390 | 1.0390 |
| 2024-11-27 | 1.0462 | 1.0462 |
| 2024-11-26 | 1.0357 | 1.0357 |
| 2024-11-25 | 1.0328 | 1.0328 |
| 2024-11-22 | 1.0337 | 1.0337 |
| 2024-11-21 | 1.0519 | 1.0519 |
| 2024-11-20 | 1.0558 | 1.0558 |
| 2024-11-19 | 1.0537 | 1.0537 |
| 2024-11-18 | 1.0442 | 1.0442 |
| 2024-11-15 | 1.0561 | 1.0561 |
| 2024-11-14 | 1.0672 | 1.0672 |
| 2024-11-13 | 1.0841 | 1.0841 |
| 2024-11-12 | 1.0788 | 1.0788 |
| 2024-11-11 | 1.0838 | 1.0838 |
| 2024-11-08 | 1.0761 | 1.0761 |
| 2024-11-07 | 1.0790 | 1.0790 |
| 2024-11-06 | 1.0705 | 1.0705 |
| 2024-11-05 | 1.0734 | 1.0734 |
| 2024-11-04 | 1.0642 | 1.0642 |
| 2024-11-01 | 1.0503 | 1.0503 |
| 2024-10-31 | 1.0515 | 1.0515 |
| 2024-10-30 | 1.0600 | 1.0600 |
| 2024-10-29 | 1.0605 | 1.0605 |
| 2024-10-28 | 1.0631 | 1.0631 |
| 2024-10-25 | 1.0642 | 1.0642 |
| 2024-10-24 | 1.0599 | 1.0599 |
| 2024-10-23 | 1.0662 | 1.0662 |
| 2024-10-22 | 1.0686 | 1.0686 |
| 2024-10-21 | 1.0599 | 1.0599 |
| 2024-10-18 | 1.0554 | 1.0554 |
| 2024-10-17 | 1.0338 | 1.0338 |
| 2024-10-16 | 1.0377 | 1.0377 |
| 2024-10-15 | 1.0467 | 1.0467 |
| 2024-10-14 | 1.0635 | 1.0635 |
| 2024-10-11 | 1.0505 | 1.0505 |
| 2024-10-10 | 1.0767 | 1.0767 |
| 2024-10-09 | 1.0693 | 1.0693 |
| 2024-10-08 | 1.1248 | 1.1248 |
| 2024-09-30 | 1.0888 | 1.0888 |
| 2024-09-27 | 1.0229 | 1.0229 |
| 2024-09-26 | 0.9874 | 0.9874 |
| 2024-09-25 | 0.9599 | 0.9599 |
| 2024-09-24 | 0.9560 | 0.9560 |
| 2024-09-23 | 0.9267 | 0.9267 |
| 2024-09-20 | 0.9302 | 0.9302 |
| 2024-09-19 | 0.9296 | 0.9296 |
| 2024-09-18 | 0.9257 | 0.9257 |
| 2024-09-13 | 0.9187 | 0.9187 |
| 2024-09-12 | 0.9228 | 0.9228 |
| 2024-09-11 | 0.9282 | 0.9282 |
| 2024-09-10 | 0.9227 | 0.9227 |
| 2024-09-09 | 0.9206 | 0.9206 |
| 2024-09-06 | 0.9271 | 0.9271 |
| 2024-09-05 | 0.9335 | 0.9335 |
| 2024-09-04 | 0.9309 | 0.9309 |
| 2024-09-03 | 0.9379 | 0.9379 |
| 2024-09-02 | 0.9311 | 0.9311 |
| 2024-08-30 | 0.9452 | 0.9452 |
| 2024-08-29 | 0.9244 | 0.9244 |
| 2024-08-28 | 0.9193 | 0.9193 |
| 2024-08-27 | 0.9230 | 0.9230 |
| 2024-08-26 | 0.9248 | 0.9248 |
| 2024-08-23 | 0.9248 | 0.9248 |
| 2024-08-22 | 0.9228 | 0.9228 |
| 2024-08-21 | 0.9251 | 0.9251 |
| 2024-08-20 | 0.9269 | 0.9269 |
| 2024-08-19 | 0.9332 | 0.9332 |
| 2024-08-16 | 0.9326 | 0.9326 |
| 2024-08-15 | 0.9301 | 0.9301 |
| 2024-08-14 | 0.9259 | 0.9259 |
| 2024-08-13 | 0.9339 | 0.9339 |
| 2024-08-12 | 0.9349 | 0.9349 |
| 2024-08-09 | 0.9350 | 0.9350 |
| 2024-08-08 | 0.9361 | 0.9361 |
| 2024-08-07 | 0.9348 | 0.9348 |
| 2024-08-06 | 0.9338 | 0.9338 |
| 2024-08-05 | 0.9367 | 0.9367 |
| 2024-08-02 | 0.9440 | 0.9440 |
| 2024-08-01 | 0.9512 | 0.9512 |
| 2024-07-31 | 0.9595 | 0.9595 |
| 2024-07-30 | 0.9400 | 0.9400 |
| 2024-07-29 | 0.9462 | 0.9462 |
| 2024-07-26 | 0.9488 | 0.9488 |
| 2024-07-25 | 0.9456 | 0.9456 |
| 2024-07-24 | 0.9470 | 0.9470 |
| 2024-07-23 | 0.9531 | 0.9531 |
| 2024-07-22 | 0.9733 | 0.9733 |
| 2024-07-19 | 0.9811 | 0.9811 |
| 2024-07-18 | 0.9812 | 0.9812 |
| 2024-07-17 | 0.9747 | 0.9747 |
| 2024-07-16 | 0.9753 | 0.9753 |
| 2024-07-15 | 0.9823 | 0.9823 |
| 2024-07-12 | 0.9818 | 0.9818 |
| 2024-07-11 | 0.9848 | 0.9848 |
| 2024-07-10 | 0.9774 | 0.9774 |
| 2024-07-09 | 0.9823 | 0.9823 |
| 2024-07-08 | 0.9727 | 0.9727 |
| 2024-07-05 | 0.9847 | 0.9847 |
| 2024-07-04 | 0.9871 | 0.9871 |
| 2024-07-03 | 0.9907 | 0.9907 |
| 2024-07-02 | 0.9958 | 0.9958 |
| 2024-07-01 | 1.0035 | 1.0035 |
| 2024-06-30 | 0.9926 | 0.9926 |
| 2024-06-28 | 0.9927 | 0.9927 |
| 2024-06-27 | 0.9879 | 0.9879 |
| 2024-06-26 | 0.9977 | 0.9977 |
| 2024-06-25 | 0.9956 | 0.9956 |
