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中金衡优混合A(005489)

2022-08-17     1.3548-0.0074%
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净值发布日期 单位净值 累计净值
2022-08-161.35491.3949
2022-08-151.35491.3949
2022-08-121.35511.3951
2022-08-111.35501.3950
2022-08-101.35401.3940
2022-08-091.35601.3960
2022-08-081.35481.3948
2022-08-051.35411.3941
2022-08-041.35391.3939
2022-08-031.35361.3936
2022-08-021.35511.3951
2022-08-011.35761.3976
2022-07-291.35441.3944
2022-07-281.35701.3970
2022-07-271.35961.3996
2022-07-261.36121.4012
2022-07-251.35571.3957
2022-07-221.35481.3948
2022-07-211.35971.3997
2022-07-201.36461.4046
2022-07-191.35941.3994
2022-07-181.35841.3984
2022-07-151.35761.3976
2022-07-141.35801.3980
2022-07-131.35541.3954
2022-07-121.35251.3925
2022-07-111.35731.3973
2022-07-081.36601.4060
2022-07-071.36851.4085
2022-07-061.37041.4104
2022-07-051.37631.4163
2022-07-041.38071.4207
2022-07-011.37791.4179
2022-06-301.38241.4224
2022-06-291.37181.4118
2022-06-281.37911.4191
2022-06-271.37281.4128
2022-06-241.36401.4040
2022-06-231.35851.3985
2022-06-221.35251.3925
2022-06-211.36171.4017
2022-06-201.36361.4036
2022-06-171.36371.4037
2022-06-161.35391.3939
2022-06-151.35531.3953
2022-06-141.35561.3956
2022-06-131.35321.3932
2022-06-101.36041.4004
2022-06-091.34721.3872
2022-06-081.35571.3957
2022-06-071.34871.3887
2022-06-061.34761.3876
2022-06-021.34031.3803
2022-06-011.33931.3793
2022-05-311.34101.3810
2022-05-301.33401.3740
2022-05-271.32561.3656
2022-05-261.32371.3637
2022-05-251.32261.3626
2022-05-241.31921.3592
2022-05-231.32651.3665
2022-05-201.32851.3685
2022-05-191.32081.3608
2022-05-181.32011.3601
2022-05-171.32221.3622
2022-05-161.31891.3589
2022-05-131.31751.3575
2022-05-121.31721.3572
2022-05-111.31521.3552
2022-05-101.31361.3536
2022-05-091.31241.3524
2022-05-061.31341.3534
2022-05-051.31791.3579
2022-04-291.31301.3530
2022-04-281.30481.3448
2022-04-271.30371.3437
2022-04-261.29651.3365
2022-04-251.29721.3372
2022-04-221.30701.3470
2022-04-211.30631.3463
2022-04-201.31181.3518
2022-04-191.31201.3520
2022-04-181.31171.3517
2022-04-151.31071.3507
2022-04-141.31461.3546
2022-04-131.30981.3498
2022-04-121.31111.3511
2022-04-111.30571.3457
2022-04-081.31981.3598
2022-04-071.32361.3636
2022-04-061.32741.3674
2022-04-011.33281.3728
2022-03-311.33041.3704
2022-03-301.33771.3777
2022-03-291.32571.3657
2022-03-281.33031.3703
2022-03-251.33591.3759
2022-03-241.34501.3850
2022-03-231.34781.3878
2022-03-221.34331.3833
2022-03-211.34711.3871
2022-03-181.34311.3831
2022-03-171.34441.3844
2022-03-161.33891.3789
2022-03-151.32671.3667
2022-03-141.34161.3816
2022-03-111.35471.3947
2022-03-101.35431.3943
2022-03-091.34531.3853
2022-03-081.34941.3894
2022-03-071.35761.3976
2022-03-041.37341.4134
2022-03-031.37901.4190
2022-03-021.38581.4258
2022-03-011.39251.4325
2022-02-281.38621.4262
2022-02-251.38351.4235
2022-02-241.37921.4192
2022-02-231.38821.4282
2022-02-221.38211.4221