中金衡优A(005489)
2026-09-18
1.0113
2.3894%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-18 | 1.0113 | 1.1845 |
| 2026-09-17 | 0.9877 | 1.1609 |
| 2026-09-16 | 0.9921 | 1.1653 |
| 2026-09-15 | 0.9541 | 1.1273 |
| 2026-09-14 | 0.9411 | 1.1143 |
| 2026-09-11 | 0.9607 | 1.1339 |
| 2026-09-10 | 0.9684 | 1.1416 |
| 2026-09-09 | 0.9727 | 1.1459 |
| 2026-09-08 | 0.9706 | 1.1438 |
| 2026-09-07 | 0.9768 | 1.1500 |
| 2026-09-04 | 0.9402 | 1.1134 |
| 2026-09-03 | 0.9724 | 1.1456 |
| 2026-09-02 | 0.9789 | 1.1521 |
| 2026-09-01 | 0.9975 | 1.1707 |
| 2026-08-31 | 1.0333 | 1.2065 |
| 2026-08-28 | 1.0159 | 1.1891 |
| 2026-08-27 | 1.0355 | 1.2087 |
| 2026-08-26 | 1.0023 | 1.1755 |
| 2026-08-25 | 0.9844 | 1.1576 |
| 2026-08-24 | 0.9963 | 1.1695 |
| 2026-08-21 | 1.0233 | 1.1965 |
| 2026-08-20 | 1.0225 | 1.1957 |
| 2026-08-19 | 1.0217 | 1.1949 |
| 2026-08-18 | 1.1143 | 1.2875 |
| 2026-08-17 | 1.1129 | 1.2861 |
| 2026-08-14 | 1.0673 | 1.2405 |
| 2026-08-13 | 1.0581 | 1.2313 |
| 2026-08-12 | 1.0664 | 1.2396 |
| 2026-08-11 | 1.0484 | 1.2216 |
| 2026-08-10 | 1.0558 | 1.2290 |
| 2026-08-07 | 1.0668 | 1.2400 |
| 2026-08-06 | 1.0372 | 1.2104 |
| 2026-08-05 | 1.0250 | 1.1982 |
| 2026-08-04 | 0.9866 | 1.1598 |
| 2026-08-03 | 0.9243 | 1.0975 |
| 2026-07-31 | 0.9767 | 1.1499 |
| 2026-07-30 | 0.9440 | 1.1172 |
| 2026-07-29 | 1.0228 | 1.1960 |
| 2026-07-28 | 1.0328 | 1.2060 |
| 2026-07-27 | 1.1281 | 1.3013 |
| 2026-07-24 | 1.1050 | 1.2782 |
| 2026-07-23 | 1.1107 | 1.2839 |
| 2026-07-22 | 1.1558 | 1.3290 |
| 2026-07-21 | 1.1878 | 1.3610 |
| 2026-07-20 | 1.0548 | 1.2280 |
| 2026-07-17 | 1.0920 | 1.2652 |
| 2026-07-16 | 1.1845 | 1.3577 |
| 2026-07-15 | 1.2351 | 1.4083 |
| 2026-07-14 | 1.2859 | 1.4591 |
| 2026-07-13 | 1.2637 | 1.4369 |
| 2026-07-10 | 1.3050 | 1.4782 |
| 2026-07-09 | 1.3859 | 1.5591 |
| 2026-07-08 | 1.2867 | 1.4599 |
| 2026-07-07 | 1.2918 | 1.4650 |
| 2026-07-06 | 1.2828 | 1.4560 |
| 2026-07-03 | 1.3125 | 1.4857 |
| 2026-07-02 | 1.3235 | 1.4967 |
| 2026-07-01 | 1.4304 | 1.6036 |
| 2026-06-30 | 1.4661 | 1.6393 |
| 2026-06-29 | 1.4029 | 1.5761 |
| 2026-06-26 | 1.3872 | 1.5604 |
| 2026-06-25 | 1.4325 | 1.6057 |
| 2026-06-24 | 1.3900 | 1.5632 |
| 2026-06-23 | 1.3630 | 1.5362 |
| 2026-06-22 | 1.4211 | 1.5943 |
| 2026-06-18 | 1.3975 | 1.5707 |
| 2026-06-17 | 1.3637 | 1.5369 |
| 2026-06-16 | 1.3355 | 1.5087 |
| 2026-06-15 | 1.3148 | 1.4880 |
| 2026-06-12 | 1.2299 | 1.4031 |
| 2026-06-11 | 1.2247 | 1.3979 |
| 2026-06-10 | 1.2179 | 1.3911 |
| 2026-06-09 | 1.2505 | 1.4237 |
| 2026-06-08 | 1.1857 | 1.3589 |
| 2026-06-05 | 1.2306 | 1.4038 |
| 2026-06-04 | 1.2672 | 1.4404 |
| 2026-06-03 | 1.2599 | 1.4331 |
| 2026-06-02 | 1.2436 | 1.4168 |
| 2026-06-01 | 1.2054 | 1.3786 |
| 2026-05-29 | 1.2573 | 1.4305 |
| 2026-05-28 | 1.2811 | 1.4543 |
| 2026-05-27 | 1.2604 | 1.4336 |
| 2026-05-26 | 1.2911 | 1.4643 |
| 2026-05-25 | 1.2748 | 1.4480 |
| 2026-05-22 | 1.2466 | 1.4198 |
| 2026-05-21 | 1.2163 | 1.3895 |
| 2026-05-20 | 1.2524 | 1.4256 |
| 2026-05-19 | 1.2362 | 1.4094 |
| 2026-05-18 | 1.2298 | 1.4030 |
| 2026-05-15 | 1.2306 | 1.4038 |
| 2026-05-14 | 1.2371 | 1.4103 |
| 2026-05-13 | 1.2762 | 1.4494 |
| 2026-05-12 | 1.2498 | 1.4230 |
| 2026-05-11 | 1.2264 | 1.3996 |
| 2026-05-08 | 1.2165 | 1.3897 |
| 2026-05-07 | 1.2151 | 1.3883 |
| 2026-05-06 | 1.2017 | 1.3749 |
| 2026-04-30 | 1.1708 | 1.3440 |
| 2026-04-29 | 1.1699 | 1.3431 |
| 2026-04-28 | 1.1550 | 1.3282 |
| 2026-04-27 | 1.1453 | 1.3185 |
| 2026-04-24 | 1.1349 | 1.3081 |
| 2026-04-23 | 1.1432 | 1.3164 |
| 2026-04-22 | 1.1701 | 1.3433 |
| 2026-04-21 | 1.1613 | 1.3345 |
| 2026-04-20 | 1.1557 | 1.3289 |
| 2026-04-17 | 1.1574 | 1.3306 |
| 2026-04-16 | 1.1625 | 1.3357 |
| 2026-04-15 | 1.1487 | 1.3219 |
| 2026-04-14 | 1.1500 | 1.3232 |
| 2026-04-13 | 1.1332 | 1.3064 |
| 2026-04-10 | 1.1406 | 1.3138 |
| 2026-04-09 | 1.1427 | 1.3159 |
| 2026-04-08 | 1.1470 | 1.3202 |
| 2026-04-07 | 1.1083 | 1.2815 |
| 2026-04-03 | 1.1121 | 1.2853 |
| 2026-04-02 | 1.1098 | 1.2830 |
| 2026-04-01 | 1.1215 | 1.2947 |
| 2026-03-31 | 1.0900 | 1.2632 |
| 2026-03-30 | 1.1041 | 1.2773 |
