中金衡优混合A(005489)
2021-04-16
1.3539
0.1998%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2021-04-16 | 1.3539 | 1.3939 |
| 2021-04-15 | 1.3512 | 1.3912 |
| 2021-04-14 | 1.3539 | 1.3939 |
| 2021-04-13 | 1.3516 | 1.3916 |
| 2021-04-12 | 1.3532 | 1.3932 |
| 2021-04-09 | 1.3625 | 1.4025 |
| 2021-04-08 | 1.3711 | 1.4111 |
| 2021-04-07 | 1.3692 | 1.4092 |
| 2021-04-06 | 1.3730 | 1.4130 |
| 2021-04-02 | 1.3753 | 1.4153 |
| 2021-04-01 | 1.3666 | 1.4066 |
| 2021-03-31 | 1.3568 | 1.3968 |
| 2021-03-30 | 1.3605 | 1.4005 |
| 2021-03-29 | 1.3563 | 1.3963 |
| 2021-03-26 | 1.3545 | 1.3945 |
| 2021-03-25 | 1.3382 | 1.3782 |
| 2021-03-24 | 1.3350 | 1.3750 |
| 2021-03-23 | 1.3473 | 1.3873 |
| 2021-03-22 | 1.3510 | 1.3910 |
| 2021-03-19 | 1.3500 | 1.3900 |
| 2021-03-18 | 1.3621 | 1.4021 |
| 2021-03-17 | 1.3546 | 1.3946 |
| 2021-03-16 | 1.3497 | 1.3897 |
| 2021-03-15 | 1.3459 | 1.3859 |
| 2021-03-12 | 1.3612 | 1.4012 |
| 2021-03-11 | 1.3630 | 1.4030 |
| 2021-03-10 | 1.3525 | 1.3925 |
| 2021-03-09 | 1.3438 | 1.3838 |
| 2021-03-08 | 1.3559 | 1.3959 |
| 2021-03-05 | 1.3745 | 1.4145 |
| 2021-03-04 | 1.3769 | 1.4169 |
| 2021-03-03 | 1.3957 | 1.4357 |
| 2021-03-02 | 1.3914 | 1.4314 |
| 2021-03-01 | 1.3959 | 1.4359 |
| 2021-02-26 | 1.3858 | 1.4258 |
| 2021-02-25 | 1.3953 | 1.4353 |
| 2021-02-24 | 1.3961 | 1.4361 |
| 2021-02-23 | 1.4139 | 1.4539 |
| 2021-02-22 | 1.4111 | 1.4511 |
| 2021-02-19 | 1.4320 | 1.4720 |
| 2021-02-18 | 1.4383 | 1.4783 |
| 2021-02-10 | 1.4500 | 1.4900 |
| 2021-02-09 | 1.4359 | 1.4759 |
| 2021-02-08 | 1.4256 | 1.4656 |
| 2021-02-05 | 1.4127 | 1.4527 |
| 2021-02-04 | 1.4112 | 1.4512 |
| 2021-02-03 | 1.4163 | 1.4563 |
| 2021-02-02 | 1.4135 | 1.4535 |
| 2021-02-01 | 1.4032 | 1.4432 |
| 2021-01-29 | 1.3968 | 1.4368 |
| 2021-01-28 | 1.3892 | 1.4292 |
| 2021-01-27 | 1.4063 | 1.4463 |
| 2021-01-26 | 1.4059 | 1.4459 |
| 2021-01-25 | 1.4222 | 1.4622 |
| 2021-01-22 | 1.4100 | 1.4500 |
| 2021-01-21 | 1.4004 | 1.4404 |
| 2021-01-20 | 1.3902 | 1.4302 |
| 2021-01-19 | 1.3797 | 1.4197 |
| 2021-01-18 | 1.3887 | 1.4287 |
| 2021-01-15 | 1.3828 | 1.4228 |
| 2021-01-14 | 1.3854 | 1.4254 |
| 2021-01-13 | 1.4004 | 1.4404 |
| 2021-01-12 | 1.4081 | 1.4481 |
| 2021-01-11 | 1.3981 | 1.4381 |
| 2021-01-08 | 1.3969 | 1.4369 |
| 2021-01-07 | 1.3986 | 1.4386 |
| 2021-01-06 | 1.3797 | 1.4197 |
| 2021-01-05 | 1.3777 | 1.4177 |
| 2021-01-04 | 1.3657 | 1.4057 |
| 2020-12-31 | 1.3608 | 1.4008 |
| 2020-12-30 | 1.3510 | 1.3910 |
| 2020-12-29 | 1.3416 | 1.3816 |
| 2020-12-28 | 1.3431 | 1.3831 |
| 2020-12-25 | 1.3420 | 1.3820 |
| 2020-12-24 | 1.3342 | 1.3742 |
| 2020-12-23 | 1.3347 | 1.3747 |
| 2020-12-22 | 1.3289 | 1.3689 |
| 2020-12-21 | 1.3348 | 1.3748 |
| 2020-12-18 | 1.3202 | 1.3602 |
| 2020-12-17 | 1.3198 | 1.3598 |
| 2020-12-16 | 1.3140 | 1.3540 |
| 2020-12-15 | 1.3104 | 1.3504 |
| 2020-12-14 | 1.3104 | 1.3504 |
| 2020-12-11 | 1.3022 | 1.3422 |
| 2020-12-10 | 1.3012 | 1.3412 |
| 2020-12-09 | 1.3020 | 1.3420 |
| 2020-12-08 | 1.3074 | 1.3474 |
| 2020-12-07 | 1.3050 | 1.3450 |
| 2020-12-04 | 1.3013 | 1.3413 |
| 2020-12-03 | 1.2924 | 1.3324 |
| 2020-12-02 | 1.2920 | 1.3320 |
| 2020-12-01 | 1.2907 | 1.3307 |
| 2020-11-30 | 1.2816 | 1.3216 |
| 2020-11-27 | 1.2858 | 1.3258 |
| 2020-11-26 | 1.2858 | 1.3258 |
| 2020-11-25 | 1.2899 | 1.3299 |
| 2020-11-24 | 1.3021 | 1.3421 |
| 2020-11-23 | 1.3048 | 1.3448 |
| 2020-11-20 | 1.3025 | 1.3425 |
| 2020-11-19 | 1.3021 | 1.3421 |
| 2020-11-18 | 1.2983 | 1.3383 |
| 2020-11-17 | 1.3035 | 1.3435 |
| 2020-11-16 | 1.3102 | 1.3502 |
| 2020-11-13 | 1.3115 | 1.3515 |
| 2020-11-12 | 1.3138 | 1.3538 |
| 2020-11-11 | 1.3063 | 1.3463 |
| 2020-11-10 | 1.3225 | 1.3625 |
| 2020-11-09 | 1.3321 | 1.3721 |
| 2020-11-06 | 1.3165 | 1.3565 |
| 2020-11-05 | 1.3230 | 1.3630 |
| 2020-11-04 | 1.3157 | 1.3557 |
| 2020-11-03 | 1.3115 | 1.3515 |
| 2020-11-02 | 1.3078 | 1.3478 |
| 2020-10-30 | 1.3044 | 1.3444 |
| 2020-10-29 | 1.3098 | 1.3498 |
| 2020-10-28 | 1.3060 | 1.3460 |
| 2020-10-27 | 1.2972 | 1.3372 |
| 2020-10-26 | 1.2947 | 1.3347 |
| 2020-10-23 | 1.2955 | 1.3355 |
| 2020-10-22 | 1.3070 | 1.3470 |
