中金衡优A(005489)
2025-07-31
1.1292
-0.4935%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-31 | 1.1292 | 1.3024 |
| 2025-07-30 | 1.1348 | 1.3080 |
| 2025-07-29 | 1.1410 | 1.3142 |
| 2025-07-28 | 1.1289 | 1.3021 |
| 2025-07-25 | 1.1217 | 1.2949 |
| 2025-07-24 | 1.1189 | 1.2921 |
| 2025-07-23 | 1.1185 | 1.2917 |
| 2025-07-22 | 1.1199 | 1.2931 |
| 2025-07-21 | 1.1229 | 1.2961 |
| 2025-07-18 | 1.1242 | 1.2974 |
| 2025-07-17 | 1.1228 | 1.2960 |
| 2025-07-16 | 1.1087 | 1.2819 |
| 2025-07-15 | 1.1082 | 1.2814 |
| 2025-07-14 | 1.1061 | 1.2793 |
| 2025-07-11 | 1.1048 | 1.2780 |
| 2025-07-10 | 1.1060 | 1.2792 |
| 2025-07-09 | 1.1111 | 1.2843 |
| 2025-07-08 | 1.1062 | 1.2794 |
| 2025-07-07 | 1.1064 | 1.2796 |
| 2025-07-04 | 1.1075 | 1.2807 |
| 2025-07-03 | 1.1035 | 1.2767 |
| 2025-07-02 | 1.1046 | 1.2778 |
| 2025-07-01 | 1.1153 | 1.2885 |
| 2025-06-30 | 1.1099 | 1.2831 |
| 2025-06-27 | 1.1017 | 1.2749 |
| 2025-06-26 | 1.1097 | 1.2829 |
| 2025-06-25 | 1.1138 | 1.2870 |
| 2025-06-24 | 1.1071 | 1.2803 |
| 2025-06-23 | 1.1017 | 1.2749 |
| 2025-06-20 | 1.1005 | 1.2737 |
| 2025-06-19 | 1.1044 | 1.2776 |
| 2025-06-18 | 1.1072 | 1.2804 |
| 2025-06-17 | 1.1049 | 1.2781 |
| 2025-06-16 | 1.1101 | 1.2833 |
| 2025-06-13 | 1.1078 | 1.2810 |
| 2025-06-12 | 1.1108 | 1.2840 |
| 2025-06-11 | 1.1095 | 1.2827 |
| 2025-06-10 | 1.1082 | 1.2814 |
| 2025-06-09 | 1.1090 | 1.2822 |
| 2025-06-06 | 1.1079 | 1.2811 |
| 2025-06-05 | 1.1067 | 1.2799 |
| 2025-06-04 | 1.1067 | 1.2799 |
| 2025-06-03 | 1.1041 | 1.2773 |
| 2025-05-30 | 1.0977 | 1.2709 |
| 2025-05-29 | 1.1004 | 1.2736 |
| 2025-05-28 | 1.0945 | 1.2677 |
| 2025-05-27 | 1.0939 | 1.2671 |
| 2025-05-26 | 1.0939 | 1.2671 |
| 2025-05-23 | 1.0986 | 1.2718 |
| 2025-05-22 | 1.1042 | 1.2774 |
| 2025-05-21 | 1.1035 | 1.2767 |
| 2025-05-20 | 1.1028 | 1.2760 |
| 2025-05-19 | 1.0982 | 1.2714 |
| 2025-05-16 | 1.0958 | 1.2690 |
| 2025-05-15 | 1.0933 | 1.2665 |
| 2025-05-14 | 1.0976 | 1.2708 |
| 2025-05-13 | 1.1014 | 1.2746 |
| 2025-05-12 | 1.0998 | 1.2730 |
| 2025-05-09 | 1.0983 | 1.2715 |
| 2025-05-08 | 1.1022 | 1.2754 |
| 2025-05-07 | 1.1052 | 1.2784 |
| 2025-05-06 | 1.1071 | 1.2803 |
| 2025-04-30 | 1.1046 | 1.2778 |
| 2025-04-29 | 1.1016 | 1.2748 |
| 2025-04-28 | 1.0968 | 1.2700 |
| 2025-04-25 | 1.0974 | 1.2706 |
| 2025-04-24 | 1.0972 | 1.2704 |
| 2025-04-23 | 1.0977 | 1.2709 |
| 2025-04-22 | 1.0957 | 1.2689 |
| 2025-04-21 | 1.0985 | 1.2717 |
| 2025-04-18 | 1.0888 | 1.2620 |
| 2025-04-17 | 1.0922 | 1.2654 |
| 2025-04-16 | 1.0923 | 1.2655 |
| 2025-04-15 | 1.0954 | 1.2686 |
| 2025-04-14 | 1.0977 | 1.2709 |
| 2025-04-11 | 1.0962 | 1.2694 |
| 2025-04-10 | 1.0905 | 1.2637 |
| 2025-04-09 | 1.0764 | 1.2496 |
| 2025-04-08 | 1.0596 | 1.2328 |
| 2025-04-07 | 1.0547 | 1.2279 |
| 2025-04-03 | 1.1271 | 1.3003 |
| 2025-04-02 | 1.1410 | 1.3142 |
| 2025-04-01 | 1.1432 | 1.3164 |
| 2025-03-31 | 1.1374 | 1.3106 |
| 2025-03-28 | 1.1392 | 1.3124 |
| 2025-03-27 | 1.1430 | 1.3162 |
| 2025-03-26 | 1.1310 | 1.3042 |
| 2025-03-25 | 1.1326 | 1.3058 |
| 2025-03-24 | 1.1444 | 1.3176 |
| 2025-03-21 | 1.1357 | 1.3089 |
| 2025-03-20 | 1.1592 | 1.3324 |
| 2025-03-19 | 1.1637 | 1.3369 |
| 2025-03-18 | 1.1621 | 1.3353 |
| 2025-03-17 | 1.1605 | 1.3337 |
| 2025-03-14 | 1.1642 | 1.3374 |
| 2025-03-13 | 1.1398 | 1.3130 |
| 2025-03-12 | 1.1547 | 1.3279 |
| 2025-03-11 | 1.1554 | 1.3286 |
| 2025-03-10 | 1.1544 | 1.3276 |
| 2025-03-07 | 1.1639 | 1.3371 |
| 2025-03-06 | 1.1654 | 1.3386 |
| 2025-03-05 | 1.1509 | 1.3241 |
| 2025-03-04 | 1.1440 | 1.3172 |
| 2025-03-03 | 1.1408 | 1.3140 |
| 2025-02-28 | 1.1408 | 1.3140 |
| 2025-02-27 | 1.1644 | 1.3376 |
| 2025-02-26 | 1.1580 | 1.3312 |
| 2025-02-25 | 1.1485 | 1.3217 |
| 2025-02-24 | 1.1565 | 1.3297 |
| 2025-02-21 | 1.1581 | 1.3313 |
| 2025-02-20 | 1.1439 | 1.3171 |
| 2025-02-19 | 1.1432 | 1.3164 |
| 2025-02-18 | 1.1291 | 1.3023 |
| 2025-02-17 | 1.1449 | 1.3181 |
| 2025-02-14 | 1.1480 | 1.3212 |
| 2025-02-13 | 1.1413 | 1.3145 |
| 2025-02-12 | 1.1553 | 1.3285 |
| 2025-02-11 | 1.1419 | 1.3151 |
| 2025-02-10 | 1.1459 | 1.3191 |
| 2025-02-07 | 1.1483 | 1.3215 |
