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基金概况

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中金衡优混合A(005489)

2021-02-26     1.3858-0.6809%
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净值发布日期 单位净值 累计净值
2021-02-261.38581.4258
2021-02-251.39531.4353
2021-02-241.39611.4361
2021-02-231.41391.4539
2021-02-221.41111.4511
2021-02-191.43201.4720
2021-02-181.43831.4783
2021-02-101.45001.4900
2021-02-091.43591.4759
2021-02-081.42561.4656
2021-02-051.41271.4527
2021-02-041.41121.4512
2021-02-031.41631.4563
2021-02-021.41351.4535
2021-02-011.40321.4432
2021-01-291.39681.4368
2021-01-281.38921.4292
2021-01-271.40631.4463
2021-01-261.40591.4459
2021-01-251.42221.4622
2021-01-221.41001.4500
2021-01-211.40041.4404
2021-01-201.39021.4302
2021-01-191.37971.4197
2021-01-181.38871.4287
2021-01-151.38281.4228
2021-01-141.38541.4254
2021-01-131.40041.4404
2021-01-121.40811.4481
2021-01-111.39811.4381
2021-01-081.39691.4369
2021-01-071.39861.4386
2021-01-061.37971.4197
2021-01-051.37771.4177
2021-01-041.36571.4057
2020-12-311.36081.4008
2020-12-301.35101.3910
2020-12-291.34161.3816
2020-12-281.34311.3831
2020-12-251.34201.3820
2020-12-241.33421.3742
2020-12-231.33471.3747
2020-12-221.32891.3689
2020-12-211.33481.3748
2020-12-181.32021.3602
2020-12-171.31981.3598
2020-12-161.31401.3540
2020-12-151.31041.3504
2020-12-141.31041.3504
2020-12-111.30221.3422
2020-12-101.30121.3412
2020-12-091.30201.3420
2020-12-081.30741.3474
2020-12-071.30501.3450
2020-12-041.30131.3413
2020-12-031.29241.3324
2020-12-021.29201.3320
2020-12-011.29071.3307
2020-11-301.28161.3216
2020-11-271.28581.3258
2020-11-261.28581.3258
2020-11-251.28991.3299
2020-11-241.30211.3421
2020-11-231.30481.3448
2020-11-201.30251.3425
2020-11-191.30211.3421
2020-11-181.29831.3383
2020-11-171.30351.3435
2020-11-161.31021.3502
2020-11-131.31151.3515
2020-11-121.31381.3538
2020-11-111.30631.3463
2020-11-101.32251.3625
2020-11-091.33211.3721
2020-11-061.31651.3565
2020-11-051.32301.3630
2020-11-041.31571.3557
2020-11-031.31151.3515
2020-11-021.30781.3478
2020-10-301.30441.3444
2020-10-291.30981.3498
2020-10-281.30601.3460
2020-10-271.29721.3372
2020-10-261.29471.3347
2020-10-231.29551.3355
2020-10-221.30701.3470
2020-10-211.31251.3525
2020-10-201.31381.3538
2020-10-191.31141.3514
2020-10-161.31411.3541
2020-10-151.31571.3557
2020-10-141.31591.3559
2020-10-131.31771.3577
2020-10-121.31731.3573
2020-10-091.30781.3478
2020-09-301.30641.3464
2020-09-291.30781.3478
2020-09-281.30891.3489
2020-09-251.30621.3462
2020-09-241.30491.3449
2020-09-231.31171.3517
2020-09-221.31101.3510
2020-09-211.31591.3559
2020-09-181.32031.3603
2020-09-171.31011.3501
2020-09-161.31361.3536
2020-09-151.31561.3556
2020-09-141.31281.3528
2020-09-111.31271.3527
2020-09-101.28921.3292
2020-09-091.28341.3234
2020-09-081.31481.3548
2020-09-071.31831.3583
2020-09-041.35371.3937
2020-09-031.37121.4112
2020-09-021.37751.4175
2020-09-011.37521.4152