中金稳健增长混合C(013984)
2025-04-09
0.9314
0.3015%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-09 | 0.9314 | 0.9314 |
| 2025-04-08 | 0.9286 | 0.9286 |
| 2025-04-07 | 0.9426 | 0.9426 |
| 2025-04-03 | 1.0098 | 1.0098 |
| 2025-04-02 | 1.0317 | 1.0317 |
| 2025-04-01 | 1.0308 | 1.0308 |
| 2025-03-31 | 1.0285 | 1.0285 |
| 2025-03-28 | 1.0372 | 1.0372 |
| 2025-03-27 | 1.0439 | 1.0439 |
| 2025-03-26 | 1.0383 | 1.0383 |
| 2025-03-25 | 1.0368 | 1.0368 |
| 2025-03-24 | 1.0421 | 1.0421 |
| 2025-03-21 | 1.0343 | 1.0343 |
| 2025-03-20 | 1.0480 | 1.0480 |
| 2025-03-19 | 1.0502 | 1.0502 |
| 2025-03-18 | 1.0496 | 1.0496 |
| 2025-03-17 | 1.0476 | 1.0476 |
| 2025-03-14 | 1.0511 | 1.0511 |
| 2025-03-13 | 1.0319 | 1.0319 |
| 2025-03-12 | 1.0418 | 1.0418 |
| 2025-03-11 | 1.0442 | 1.0442 |
| 2025-03-10 | 1.0470 | 1.0470 |
| 2025-03-07 | 1.0455 | 1.0455 |
| 2025-03-06 | 1.0456 | 1.0456 |
| 2025-03-05 | 1.0394 | 1.0394 |
| 2025-03-04 | 1.0307 | 1.0307 |
| 2025-03-03 | 1.0323 | 1.0323 |
| 2025-02-28 | 1.0273 | 1.0273 |
| 2025-02-27 | 1.0392 | 1.0392 |
| 2025-02-26 | 1.0341 | 1.0341 |
| 2025-02-25 | 1.0290 | 1.0290 |
| 2025-02-24 | 1.0313 | 1.0313 |
| 2025-02-21 | 1.0310 | 1.0310 |
| 2025-02-20 | 1.0281 | 1.0281 |
| 2025-02-19 | 1.0277 | 1.0277 |
| 2025-02-18 | 1.0239 | 1.0239 |
| 2025-02-17 | 1.0316 | 1.0316 |
| 2025-02-14 | 1.0367 | 1.0367 |
| 2025-02-13 | 1.0358 | 1.0358 |
| 2025-02-12 | 1.0421 | 1.0421 |
| 2025-02-11 | 1.0382 | 1.0382 |
| 2025-02-10 | 1.0418 | 1.0418 |
| 2025-02-07 | 1.0439 | 1.0439 |
| 2025-02-06 | 1.0331 | 1.0331 |
| 2025-02-05 | 1.0194 | 1.0194 |
| 2025-01-27 | 1.0247 | 1.0247 |
| 2025-01-24 | 1.0306 | 1.0306 |
| 2025-01-23 | 1.0214 | 1.0214 |
| 2025-01-22 | 1.0263 | 1.0263 |
| 2025-01-21 | 1.0367 | 1.0367 |
| 2025-01-20 | 1.0305 | 1.0305 |
| 2025-01-17 | 1.0283 | 1.0283 |
| 2025-01-16 | 1.0226 | 1.0226 |
| 2025-01-15 | 1.0159 | 1.0159 |
| 2025-01-14 | 1.0245 | 1.0245 |
| 2025-01-13 | 1.0011 | 1.0011 |
| 2025-01-10 | 1.0091 | 1.0091 |
| 2025-01-09 | 1.0101 | 1.0101 |
| 2025-01-08 | 1.0124 | 1.0124 |
| 2025-01-07 | 1.0191 | 1.0191 |
| 2025-01-06 | 1.0104 | 1.0104 |
| 2025-01-03 | 1.0086 | 1.0086 |
| 2025-01-02 | 1.0176 | 1.0176 |
| 2024-12-31 | 1.0357 | 1.0357 |
| 2024-12-30 | 1.0492 | 1.0492 |
| 2024-12-27 | 1.0390 | 1.0390 |
| 2024-12-26 | 1.0467 | 1.0467 |
| 2024-12-25 | 1.0385 | 1.0385 |
| 2024-12-24 | 1.0431 | 1.0431 |
| 2024-12-23 | 1.0287 | 1.0287 |
| 2024-12-20 | 1.0352 | 1.0352 |
| 2024-12-19 | 1.0320 | 1.0320 |
| 2024-12-18 | 1.0293 | 1.0293 |
| 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 |
