中金衡优混合A(005489)
2023-12-06
1.0175
0.0984%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-12-06 | 1.0175 | 1.1907 |
| 2023-12-05 | 1.0165 | 1.1897 |
| 2023-12-04 | 1.0387 | 1.2119 |
| 2023-12-01 | 1.0393 | 1.2125 |
| 2023-11-30 | 1.0306 | 1.2038 |
| 2023-11-29 | 1.0289 | 1.2021 |
| 2023-11-28 | 1.0254 | 1.1986 |
| 2023-11-27 | 1.0223 | 1.1955 |
| 2023-11-24 | 1.0245 | 1.1977 |
| 2023-11-23 | 1.0360 | 1.2092 |
| 2023-11-22 | 1.0223 | 1.1955 |
| 2023-11-21 | 1.0409 | 1.2141 |
| 2023-11-20 | 1.0451 | 1.2183 |
| 2023-11-17 | 1.0459 | 1.2191 |
| 2023-11-16 | 1.0347 | 1.2079 |
| 2023-11-15 | 1.0467 | 1.2199 |
| 2023-11-14 | 1.0407 | 1.2139 |
| 2023-11-13 | 1.0410 | 1.2142 |
| 2023-11-10 | 1.0400 | 1.2132 |
| 2023-11-09 | 1.0397 | 1.2129 |
| 2023-11-08 | 1.0445 | 1.2177 |
| 2023-11-07 | 1.0465 | 1.2197 |
| 2023-11-06 | 1.0412 | 1.2144 |
| 2023-11-03 | 1.0264 | 1.1996 |
| 2023-11-02 | 1.0120 | 1.1852 |
| 2023-11-01 | 1.0222 | 1.1954 |
| 2023-10-31 | 1.0186 | 1.1918 |
| 2023-10-30 | 1.0234 | 1.1966 |
| 2023-10-27 | 0.9981 | 1.1713 |
| 2023-10-26 | 0.9754 | 1.1486 |
| 2023-10-25 | 0.9724 | 1.1456 |
| 2023-10-24 | 0.9775 | 1.1507 |
| 2023-10-23 | 0.9730 | 1.1462 |
| 2023-10-20 | 0.9820 | 1.1552 |
| 2023-10-19 | 0.9956 | 1.1688 |
| 2023-10-18 | 1.0098 | 1.1830 |
| 2023-10-17 | 1.0261 | 1.1993 |
| 2023-10-16 | 1.0262 | 1.1994 |
| 2023-10-13 | 1.0408 | 1.2140 |
| 2023-10-12 | 1.0532 | 1.2264 |
| 2023-10-11 | 1.0625 | 1.2357 |
| 2023-10-10 | 1.0490 | 1.2222 |
| 2023-10-09 | 1.0571 | 1.2303 |
| 2023-09-28 | 1.0626 | 1.2358 |
| 2023-09-27 | 1.0619 | 1.2351 |
| 2023-09-26 | 1.0563 | 1.2295 |
| 2023-09-25 | 1.0521 | 1.2253 |
| 2023-09-22 | 1.0588 | 1.2320 |
| 2023-09-21 | 1.0224 | 1.1956 |
| 2023-09-20 | 1.0299 | 1.2031 |
| 2023-09-19 | 1.0340 | 1.2072 |
| 2023-09-18 | 1.0413 | 1.2145 |
| 2023-09-15 | 1.0380 | 1.2112 |
| 2023-09-14 | 1.0477 | 1.2209 |
| 2023-09-13 | 1.0587 | 1.2319 |
| 2023-09-12 | 1.0765 | 1.2497 |
| 2023-09-11 | 1.0782 | 1.2514 |
| 2023-09-08 | 1.0620 | 1.2352 |
| 2023-09-07 | 1.0652 | 1.2384 |
| 2023-09-06 | 1.0857 | 1.2589 |
| 2023-09-05 | 1.0920 | 1.2652 |
| 2023-09-04 | 1.1089 | 1.2821 |
| 2023-09-01 | 1.1020 | 1.2752 |
| 2023-08-31 | 1.1093 | 1.2825 |
| 2023-08-30 | 1.1088 | 1.2820 |
| 2023-08-29 | 1.0913 | 1.2645 |
| 2023-08-28 | 1.0649 | 1.2381 |
| 2023-08-25 | 1.0577 | 1.2309 |
| 2023-08-24 | 1.0868 | 1.2600 |
| 2023-08-23 | 1.0771 | 1.2503 |
| 2023-08-22 | 1.1025 | 1.2757 |
| 2023-08-21 | 1.0818 | 1.2550 |
| 2023-08-18 | 1.0915 | 1.2647 |
| 2023-08-17 | 1.1201 | 1.2933 |
| 2023-08-16 | 1.1034 | 1.2766 |
| 2023-08-15 | 1.1261 | 1.2993 |
| 2023-08-14 | 1.1398 | 1.3130 |
| 2023-08-11 | 1.1327 | 1.3059 |
| 2023-08-10 | 1.1522 | 1.3254 |
| 2023-08-09 | 1.1518 | 1.3250 |
| 2023-08-08 | 1.1778 | 1.3510 |
| 2023-08-07 | 1.1849 | 1.3581 |
| 2023-08-04 | 1.1816 | 1.3548 |
| 2023-08-03 | 1.1615 | 1.3347 |
| 2023-08-02 | 1.1642 | 1.3374 |
| 2023-08-01 | 1.1683 | 1.3415 |
| 2023-07-31 | 1.1627 | 1.3359 |
| 2023-07-28 | 1.1546 | 1.3278 |
| 2023-07-27 | 1.1448 | 1.3180 |
| 2023-07-26 | 1.1540 | 1.3272 |
| 2023-07-25 | 1.1720 | 1.3452 |
| 2023-07-24 | 1.1556 | 1.3288 |
| 2023-07-21 | 1.1510 | 1.3242 |
| 2023-07-20 | 1.1547 | 1.3279 |
| 2023-07-19 | 1.1967 | 1.3699 |
| 2023-07-18 | 1.2015 | 1.3747 |
| 2023-07-17 | 1.2158 | 1.3890 |
| 2023-07-14 | 1.2227 | 1.3959 |
| 2023-07-13 | 1.2094 | 1.3826 |
| 2023-07-12 | 1.1747 | 1.3479 |
| 2023-07-11 | 1.2097 | 1.3829 |
| 2023-07-10 | 1.2042 | 1.3774 |
| 2023-07-07 | 1.2064 | 1.3796 |
| 2023-07-06 | 1.2169 | 1.3901 |
| 2023-07-05 | 1.2133 | 1.3865 |
| 2023-07-04 | 1.2328 | 1.4060 |
| 2023-07-03 | 1.2220 | 1.3952 |
| 2023-06-30 | 1.2461 | 1.4193 |
| 2023-06-29 | 1.2386 | 1.4118 |
| 2023-06-28 | 1.2221 | 1.3953 |
| 2023-06-27 | 1.3221 | 1.4253 |
| 2023-06-26 | 1.3099 | 1.4131 |
| 2023-06-21 | 1.3641 | 1.4673 |
| 2023-06-20 | 1.4186 | 1.5218 |
| 2023-06-19 | 1.3970 | 1.5002 |
| 2023-06-16 | 1.3714 | 1.4746 |
| 2023-06-15 | 1.3392 | 1.4424 |
| 2023-06-14 | 1.3416 | 1.4448 |
| 2023-06-13 | 1.3138 | 1.4170 |
| 2023-06-12 | 1.2860 | 1.3892 |
