中金衡优混合A(005489)
2022-08-17
1.3548
-0.0074%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2022-08-16 | 1.3549 | 1.3949 |
| 2022-08-15 | 1.3549 | 1.3949 |
| 2022-08-12 | 1.3551 | 1.3951 |
| 2022-08-11 | 1.3550 | 1.3950 |
| 2022-08-10 | 1.3540 | 1.3940 |
| 2022-08-09 | 1.3560 | 1.3960 |
| 2022-08-08 | 1.3548 | 1.3948 |
| 2022-08-05 | 1.3541 | 1.3941 |
| 2022-08-04 | 1.3539 | 1.3939 |
| 2022-08-03 | 1.3536 | 1.3936 |
| 2022-08-02 | 1.3551 | 1.3951 |
| 2022-08-01 | 1.3576 | 1.3976 |
| 2022-07-29 | 1.3544 | 1.3944 |
| 2022-07-28 | 1.3570 | 1.3970 |
| 2022-07-27 | 1.3596 | 1.3996 |
| 2022-07-26 | 1.3612 | 1.4012 |
| 2022-07-25 | 1.3557 | 1.3957 |
| 2022-07-22 | 1.3548 | 1.3948 |
| 2022-07-21 | 1.3597 | 1.3997 |
| 2022-07-20 | 1.3646 | 1.4046 |
| 2022-07-19 | 1.3594 | 1.3994 |
| 2022-07-18 | 1.3584 | 1.3984 |
| 2022-07-15 | 1.3576 | 1.3976 |
| 2022-07-14 | 1.3580 | 1.3980 |
| 2022-07-13 | 1.3554 | 1.3954 |
| 2022-07-12 | 1.3525 | 1.3925 |
| 2022-07-11 | 1.3573 | 1.3973 |
| 2022-07-08 | 1.3660 | 1.4060 |
| 2022-07-07 | 1.3685 | 1.4085 |
| 2022-07-06 | 1.3704 | 1.4104 |
| 2022-07-05 | 1.3763 | 1.4163 |
| 2022-07-04 | 1.3807 | 1.4207 |
| 2022-07-01 | 1.3779 | 1.4179 |
| 2022-06-30 | 1.3824 | 1.4224 |
| 2022-06-29 | 1.3718 | 1.4118 |
| 2022-06-28 | 1.3791 | 1.4191 |
| 2022-06-27 | 1.3728 | 1.4128 |
| 2022-06-24 | 1.3640 | 1.4040 |
| 2022-06-23 | 1.3585 | 1.3985 |
| 2022-06-22 | 1.3525 | 1.3925 |
| 2022-06-21 | 1.3617 | 1.4017 |
| 2022-06-20 | 1.3636 | 1.4036 |
| 2022-06-17 | 1.3637 | 1.4037 |
| 2022-06-16 | 1.3539 | 1.3939 |
| 2022-06-15 | 1.3553 | 1.3953 |
| 2022-06-14 | 1.3556 | 1.3956 |
| 2022-06-13 | 1.3532 | 1.3932 |
| 2022-06-10 | 1.3604 | 1.4004 |
| 2022-06-09 | 1.3472 | 1.3872 |
| 2022-06-08 | 1.3557 | 1.3957 |
| 2022-06-07 | 1.3487 | 1.3887 |
| 2022-06-06 | 1.3476 | 1.3876 |
| 2022-06-02 | 1.3403 | 1.3803 |
| 2022-06-01 | 1.3393 | 1.3793 |
| 2022-05-31 | 1.3410 | 1.3810 |
| 2022-05-30 | 1.3340 | 1.3740 |
| 2022-05-27 | 1.3256 | 1.3656 |
| 2022-05-26 | 1.3237 | 1.3637 |
| 2022-05-25 | 1.3226 | 1.3626 |
| 2022-05-24 | 1.3192 | 1.3592 |
| 2022-05-23 | 1.3265 | 1.3665 |
| 2022-05-20 | 1.3285 | 1.3685 |
| 2022-05-19 | 1.3208 | 1.3608 |
| 2022-05-18 | 1.3201 | 1.3601 |
| 2022-05-17 | 1.3222 | 1.3622 |
| 2022-05-16 | 1.3189 | 1.3589 |
| 2022-05-13 | 1.3175 | 1.3575 |
| 2022-05-12 | 1.3172 | 1.3572 |
| 2022-05-11 | 1.3152 | 1.3552 |
| 2022-05-10 | 1.3136 | 1.3536 |
| 2022-05-09 | 1.3124 | 1.3524 |
| 2022-05-06 | 1.3134 | 1.3534 |
| 2022-05-05 | 1.3179 | 1.3579 |
| 2022-04-29 | 1.3130 | 1.3530 |
| 2022-04-28 | 1.3048 | 1.3448 |
| 2022-04-27 | 1.3037 | 1.3437 |
| 2022-04-26 | 1.2965 | 1.3365 |
| 2022-04-25 | 1.2972 | 1.3372 |
| 2022-04-22 | 1.3070 | 1.3470 |
| 2022-04-21 | 1.3063 | 1.3463 |
| 2022-04-20 | 1.3118 | 1.3518 |
| 2022-04-19 | 1.3120 | 1.3520 |
| 2022-04-18 | 1.3117 | 1.3517 |
| 2022-04-15 | 1.3107 | 1.3507 |
| 2022-04-14 | 1.3146 | 1.3546 |
| 2022-04-13 | 1.3098 | 1.3498 |
| 2022-04-12 | 1.3111 | 1.3511 |
| 2022-04-11 | 1.3057 | 1.3457 |
| 2022-04-08 | 1.3198 | 1.3598 |
| 2022-04-07 | 1.3236 | 1.3636 |
| 2022-04-06 | 1.3274 | 1.3674 |
| 2022-04-01 | 1.3328 | 1.3728 |
| 2022-03-31 | 1.3304 | 1.3704 |
| 2022-03-30 | 1.3377 | 1.3777 |
| 2022-03-29 | 1.3257 | 1.3657 |
| 2022-03-28 | 1.3303 | 1.3703 |
| 2022-03-25 | 1.3359 | 1.3759 |
| 2022-03-24 | 1.3450 | 1.3850 |
| 2022-03-23 | 1.3478 | 1.3878 |
| 2022-03-22 | 1.3433 | 1.3833 |
| 2022-03-21 | 1.3471 | 1.3871 |
| 2022-03-18 | 1.3431 | 1.3831 |
| 2022-03-17 | 1.3444 | 1.3844 |
| 2022-03-16 | 1.3389 | 1.3789 |
| 2022-03-15 | 1.3267 | 1.3667 |
| 2022-03-14 | 1.3416 | 1.3816 |
| 2022-03-11 | 1.3547 | 1.3947 |
| 2022-03-10 | 1.3543 | 1.3943 |
| 2022-03-09 | 1.3453 | 1.3853 |
| 2022-03-08 | 1.3494 | 1.3894 |
| 2022-03-07 | 1.3576 | 1.3976 |
| 2022-03-04 | 1.3734 | 1.4134 |
| 2022-03-03 | 1.3790 | 1.4190 |
| 2022-03-02 | 1.3858 | 1.4258 |
| 2022-03-01 | 1.3925 | 1.4325 |
| 2022-02-28 | 1.3862 | 1.4262 |
| 2022-02-25 | 1.3835 | 1.4235 |
| 2022-02-24 | 1.3792 | 1.4192 |
| 2022-02-23 | 1.3882 | 1.4282 |
| 2022-02-22 | 1.3821 | 1.4221 |
