中金衡优A(005489)
2026-04-30
1.1708
0.0769%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-03-27 | 1.0986 | 1.2718 |
| 2026-03-26 | 1.0836 | 1.2568 |
| 2026-03-25 | 1.0943 | 1.2675 |
| 2026-03-24 | 1.0749 | 1.2481 |
| 2026-03-23 | 1.0523 | 1.2255 |
| 2026-03-20 | 1.0866 | 1.2598 |
| 2026-03-19 | 1.0949 | 1.2681 |
| 2026-03-18 | 1.1273 | 1.3005 |
| 2026-03-17 | 1.1190 | 1.2922 |
| 2026-03-16 | 1.1267 | 1.2999 |
| 2026-03-13 | 1.1317 | 1.3049 |
| 2026-03-12 | 1.1480 | 1.3212 |
| 2026-03-11 | 1.1637 | 1.3369 |
| 2026-03-10 | 1.1685 | 1.3417 |
| 2026-03-09 | 1.1500 | 1.3232 |
| 2026-03-06 | 1.1658 | 1.3390 |
| 2026-03-05 | 1.1678 | 1.3410 |
| 2026-03-04 | 1.1685 | 1.3417 |
| 2026-03-03 | 1.1760 | 1.3492 |
| 2026-03-02 | 1.2129 | 1.3861 |
| 2026-02-27 | 1.2116 | 1.3848 |
| 2026-02-26 | 1.2121 | 1.3853 |
| 2026-02-25 | 1.2159 | 1.3891 |
| 2026-02-24 | 1.2090 | 1.3822 |
| 2026-02-13 | 1.1998 | 1.3730 |
| 2026-02-12 | 1.2170 | 1.3902 |
| 2026-02-11 | 1.2139 | 1.3871 |
| 2026-02-10 | 1.2099 | 1.3831 |
| 2026-02-09 | 1.2057 | 1.3789 |
| 2026-02-06 | 1.1876 | 1.3608 |
| 2026-02-05 | 1.1893 | 1.3625 |
| 2026-02-04 | 1.2026 | 1.3758 |
| 2026-02-03 | 1.1987 | 1.3719 |
| 2026-02-02 | 1.1697 | 1.3429 |
| 2026-01-30 | 1.2136 | 1.3868 |
| 2026-01-29 | 1.2328 | 1.4060 |
| 2026-01-28 | 1.2443 | 1.4175 |
| 2026-01-27 | 1.2353 | 1.4085 |
| 2026-01-26 | 1.2306 | 1.4038 |
| 2026-01-23 | 1.2381 | 1.4113 |
| 2026-01-22 | 1.2352 | 1.4084 |
| 2026-01-21 | 1.2432 | 1.4164 |
| 2026-01-20 | 1.2332 | 1.4064 |
| 2026-01-19 | 1.2431 | 1.4163 |
| 2026-01-16 | 1.2442 | 1.4174 |
| 2026-01-15 | 1.2344 | 1.4076 |
| 2026-01-14 | 1.2286 | 1.4018 |
| 2026-01-13 | 1.2270 | 1.4002 |
| 2026-01-12 | 1.2325 | 1.4057 |
| 2026-01-09 | 1.2328 | 1.4060 |
| 2026-01-08 | 1.2228 | 1.3960 |
| 2026-01-07 | 1.2348 | 1.4080 |
| 2026-01-06 | 1.2274 | 1.4006 |
| 2026-01-05 | 1.2149 | 1.3881 |
| 2025-12-31 | 1.2022 | 1.3754 |
| 2025-12-30 | 1.2040 | 1.3772 |
| 2025-12-29 | 1.2015 | 1.3747 |
| 2025-12-26 | 1.2069 | 1.3801 |
| 2025-12-25 | 1.1988 | 1.3720 |
| 2025-12-24 | 1.1964 | 1.3696 |
| 2025-12-23 | 1.1964 | 1.3696 |
| 2025-12-22 | 1.1922 | 1.3654 |
| 2025-12-19 | 1.1848 | 1.3580 |
| 2025-12-18 | 1.1849 | 1.3581 |
| 2025-12-17 | 1.1862 | 1.3594 |
| 2025-12-16 | 1.1832 | 1.3564 |
| 2025-12-15 | 1.1869 | 1.3601 |
| 2025-12-12 | 1.1924 | 1.3656 |
| 2025-12-11 | 1.1843 | 1.3575 |
| 2025-12-10 | 1.1912 | 1.3644 |
| 2025-12-09 | 1.1910 | 1.3642 |
| 2025-12-08 | 1.1943 | 1.3675 |
| 2025-12-05 | 1.1812 | 1.3544 |
| 2025-12-04 | 1.1754 | 1.3486 |
| 2025-12-03 | 1.1705 | 1.3437 |
| 2025-12-02 | 1.1786 | 1.3518 |
| 2025-12-01 | 1.1909 | 1.3641 |
| 2025-11-28 | 1.1834 | 1.3566 |
| 2025-11-27 | 1.1716 | 1.3448 |
| 2025-11-26 | 1.1734 | 1.3466 |
| 2025-11-25 | 1.1625 | 1.3357 |
| 2025-11-24 | 1.1477 | 1.3209 |
| 2025-11-21 | 1.1442 | 1.3174 |
| 2025-11-20 | 1.1697 | 1.3429 |
| 2025-11-19 | 1.1813 | 1.3545 |
| 2025-11-18 | 1.1790 | 1.3522 |
| 2025-11-17 | 1.1843 | 1.3575 |
| 2025-11-14 | 1.1928 | 1.3660 |
| 2025-11-13 | 1.2059 | 1.3791 |
| 2025-11-12 | 1.1852 | 1.3584 |
| 2025-11-11 | 1.2013 | 1.3745 |
| 2025-11-10 | 1.2172 | 1.3904 |
| 2025-11-07 | 1.2251 | 1.3983 |
| 2025-11-06 | 1.2321 | 1.4053 |
| 2025-11-05 | 1.2071 | 1.3803 |
| 2025-11-04 | 1.2036 | 1.3768 |
| 2025-11-03 | 1.2271 | 1.4003 |
