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中金衡优混合A(005489)

2023-12-06     1.01750.0984%
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净值发布日期 单位净值 累计净值
2023-12-061.01751.1907
2023-12-051.01651.1897
2023-12-041.03871.2119
2023-12-011.03931.2125
2023-11-301.03061.2038
2023-11-291.02891.2021
2023-11-281.02541.1986
2023-11-271.02231.1955
2023-11-241.02451.1977
2023-11-231.03601.2092
2023-11-221.02231.1955
2023-11-211.04091.2141
2023-11-201.04511.2183
2023-11-171.04591.2191
2023-11-161.03471.2079
2023-11-151.04671.2199
2023-11-141.04071.2139
2023-11-131.04101.2142
2023-11-101.04001.2132
2023-11-091.03971.2129
2023-11-081.04451.2177
2023-11-071.04651.2197
2023-11-061.04121.2144
2023-11-031.02641.1996
2023-11-021.01201.1852
2023-11-011.02221.1954
2023-10-311.01861.1918
2023-10-301.02341.1966
2023-10-270.99811.1713
2023-10-260.97541.1486
2023-10-250.97241.1456
2023-10-240.97751.1507
2023-10-230.97301.1462
2023-10-200.98201.1552
2023-10-190.99561.1688
2023-10-181.00981.1830
2023-10-171.02611.1993
2023-10-161.02621.1994
2023-10-131.04081.2140
2023-10-121.05321.2264
2023-10-111.06251.2357
2023-10-101.04901.2222
2023-10-091.05711.2303
2023-09-281.06261.2358
2023-09-271.06191.2351
2023-09-261.05631.2295
2023-09-251.05211.2253
2023-09-221.05881.2320
2023-09-211.02241.1956
2023-09-201.02991.2031
2023-09-191.03401.2072
2023-09-181.04131.2145
2023-09-151.03801.2112
2023-09-141.04771.2209
2023-09-131.05871.2319
2023-09-121.07651.2497
2023-09-111.07821.2514
2023-09-081.06201.2352
2023-09-071.06521.2384
2023-09-061.08571.2589
2023-09-051.09201.2652
2023-09-041.10891.2821
2023-09-011.10201.2752
2023-08-311.10931.2825
2023-08-301.10881.2820
2023-08-291.09131.2645
2023-08-281.06491.2381
2023-08-251.05771.2309
2023-08-241.08681.2600
2023-08-231.07711.2503
2023-08-221.10251.2757
2023-08-211.08181.2550
2023-08-181.09151.2647
2023-08-171.12011.2933
2023-08-161.10341.2766
2023-08-151.12611.2993
2023-08-141.13981.3130
2023-08-111.13271.3059
2023-08-101.15221.3254
2023-08-091.15181.3250
2023-08-081.17781.3510
2023-08-071.18491.3581
2023-08-041.18161.3548
2023-08-031.16151.3347
2023-08-021.16421.3374
2023-08-011.16831.3415
2023-07-311.16271.3359
2023-07-281.15461.3278
2023-07-271.14481.3180
2023-07-261.15401.3272
2023-07-251.17201.3452
2023-07-241.15561.3288
2023-07-211.15101.3242
2023-07-201.15471.3279
2023-07-191.19671.3699
2023-07-181.20151.3747
2023-07-171.21581.3890
2023-07-141.22271.3959
2023-07-131.20941.3826
2023-07-121.17471.3479
2023-07-111.20971.3829
2023-07-101.20421.3774
2023-07-071.20641.3796
2023-07-061.21691.3901
2023-07-051.21331.3865
2023-07-041.23281.4060
2023-07-031.22201.3952
2023-06-301.24611.4193
2023-06-291.23861.4118
2023-06-281.22211.3953
2023-06-271.32211.4253
2023-06-261.30991.4131
2023-06-211.36411.4673
2023-06-201.41861.5218
2023-06-191.39701.5002
2023-06-161.37141.4746
2023-06-151.33921.4424
2023-06-141.34161.4448
2023-06-131.31381.4170
2023-06-121.28601.3892