中金衡优C(005490)
2026-01-09
1.1887
0.8142%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-09 | 1.1887 | 1.3605 |
| 2026-01-08 | 1.1791 | 1.3509 |
| 2026-01-07 | 1.1907 | 1.3625 |
| 2026-01-06 | 1.1836 | 1.3554 |
| 2026-01-05 | 1.1715 | 1.3433 |
| 2025-12-31 | 1.1593 | 1.3311 |
| 2025-12-30 | 1.1611 | 1.3329 |
| 2025-12-29 | 1.1586 | 1.3304 |
| 2025-12-26 | 1.1639 | 1.3357 |
| 2025-12-25 | 1.1561 | 1.3279 |
| 2025-12-24 | 1.1538 | 1.3256 |
| 2025-12-23 | 1.1539 | 1.3257 |
| 2025-12-22 | 1.1498 | 1.3216 |
| 2025-12-19 | 1.1427 | 1.3145 |
| 2025-12-18 | 1.1428 | 1.3146 |
| 2025-12-17 | 1.1441 | 1.3159 |
| 2025-12-16 | 1.1412 | 1.3130 |
| 2025-12-15 | 1.1447 | 1.3165 |
| 2025-12-12 | 1.1501 | 1.3219 |
| 2025-12-11 | 1.1424 | 1.3142 |
| 2025-12-10 | 1.1490 | 1.3208 |
| 2025-12-09 | 1.1488 | 1.3206 |
| 2025-12-08 | 1.1520 | 1.3238 |
| 2025-12-05 | 1.1394 | 1.3112 |
| 2025-12-04 | 1.1338 | 1.3056 |
| 2025-12-03 | 1.1291 | 1.3009 |
| 2025-12-02 | 1.1369 | 1.3087 |
| 2025-12-01 | 1.1488 | 1.3206 |
| 2025-11-28 | 1.1416 | 1.3134 |
| 2025-11-27 | 1.1303 | 1.3021 |
| 2025-11-26 | 1.1320 | 1.3038 |
| 2025-11-25 | 1.1215 | 1.2933 |
| 2025-11-24 | 1.1072 | 1.2790 |
| 2025-11-21 | 1.1039 | 1.2757 |
| 2025-11-20 | 1.1285 | 1.3003 |
| 2025-11-19 | 1.1397 | 1.3115 |
| 2025-11-18 | 1.1375 | 1.3093 |
| 2025-11-17 | 1.1426 | 1.3144 |
| 2025-11-14 | 1.1508 | 1.3226 |
| 2025-11-13 | 1.1635 | 1.3353 |
| 2025-11-12 | 1.1435 | 1.3153 |
| 2025-11-11 | 1.1591 | 1.3309 |
| 2025-11-10 | 1.1744 | 1.3462 |
| 2025-11-07 | 1.1821 | 1.3539 |
| 2025-11-06 | 1.1889 | 1.3607 |
| 2025-11-05 | 1.1648 | 1.3366 |
| 2025-11-04 | 1.1614 | 1.3332 |
| 2025-11-03 | 1.1841 | 1.3559 |
| 2025-10-31 | 1.1868 | 1.3586 |
| 2025-10-30 | 1.2095 | 1.3813 |
| 2025-10-29 | 1.2406 | 1.4124 |
| 2025-10-28 | 1.2085 | 1.3803 |
| 2025-10-27 | 1.2111 | 1.3829 |
| 2025-10-24 | 1.1910 | 1.3628 |
| 2025-10-23 | 1.1532 | 1.3250 |
| 2025-10-22 | 1.1616 | 1.3334 |
| 2025-10-21 | 1.1728 | 1.3446 |
| 2025-10-20 | 1.1336 | 1.3054 |
| 2025-10-17 | 1.1133 | 1.2851 |
| 2025-10-16 | 1.1528 | 1.3246 |
| 2025-10-15 | 1.1568 | 1.3286 |
| 2025-10-14 | 1.1258 | 1.2976 |
| 2025-10-13 | 1.1762 | 1.3480 |
| 2025-10-10 | 1.1984 | 1.3702 |
| 2025-10-09 | 1.2495 | 1.4213 |
| 2025-09-30 | 1.2430 | 1.4148 |
| 2025-09-29 | 1.2260 | 1.3978 |
| 2025-09-26 | 1.2105 | 1.3823 |
| 2025-09-25 | 1.2449 | 1.4167 |
| 2025-09-24 | 1.2396 | 1.4114 |
| 2025-09-23 | 1.2272 | 1.3990 |
| 2025-09-22 | 1.2463 | 1.4181 |
| 2025-09-19 | 1.2209 | 1.3927 |
| 2025-09-18 | 1.2143 | 1.3861 |
| 2025-09-17 | 1.2081 | 1.3799 |
| 2025-09-16 | 1.1988 | 1.3706 |
| 2025-09-15 | 1.1878 | 1.3596 |
| 2025-09-12 | 1.1835 | 1.3553 |
| 2025-09-11 | 1.1722 | 1.3440 |
| 2025-09-10 | 1.1432 | 1.3150 |
| 2025-09-09 | 1.1251 | 1.2969 |
| 2025-09-08 | 1.1421 | 1.3139 |
| 2025-09-05 | 1.1426 | 1.3144 |
| 2025-09-04 | 1.0978 | 1.2696 |
| 2025-09-03 | 1.1406 | 1.3124 |
| 2025-09-02 | 1.1425 | 1.3143 |
| 2025-09-01 | 1.1745 | 1.3463 |
| 2025-08-29 | 1.1662 | 1.3380 |
| 2025-08-28 | 1.1426 | 1.3144 |
| 2025-08-27 | 1.1318 | 1.3036 |
| 2025-08-26 | 1.1437 | 1.3155 |
| 2025-08-25 | 1.1522 | 1.3240 |
| 2025-08-22 | 1.1337 | 1.3055 |
| 2025-08-21 | 1.1200 | 1.2918 |
| 2025-08-20 | 1.1116 | 1.2834 |
| 2025-08-19 | 1.1069 | 1.2787 |
| 2025-08-18 | 1.1135 | 1.2853 |
| 2025-08-15 | 1.0996 | 1.2714 |
| 2025-08-14 | 1.0931 | 1.2649 |
| 2025-08-13 | 1.0980 | 1.2698 |
| 2025-08-12 | 1.0864 | 1.2582 |
| 2025-08-11 | 1.0858 | 1.2576 |
| 2025-08-08 | 1.0798 | 1.2516 |
| 2025-08-07 | 1.0846 | 1.2564 |
| 2025-08-06 | 1.0863 | 1.2581 |
| 2025-08-05 | 1.0869 | 1.2587 |
| 2025-08-04 | 1.0846 | 1.2564 |
| 2025-08-01 | 1.0838 | 1.2556 |
| 2025-07-31 | 1.0908 | 1.2626 |
| 2025-07-30 | 1.0962 | 1.2680 |
| 2025-07-29 | 1.1022 | 1.2740 |
| 2025-07-28 | 1.0905 | 1.2623 |
| 2025-07-25 | 1.0836 | 1.2554 |
| 2025-07-24 | 1.0809 | 1.2527 |
| 2025-07-23 | 1.0805 | 1.2523 |
| 2025-07-22 | 1.0819 | 1.2537 |
| 2025-07-21 | 1.0848 | 1.2566 |
| 2025-07-18 | 1.0861 | 1.2579 |
| 2025-07-17 | 1.0847 | 1.2565 |
| 2025-07-16 | 1.0712 | 1.2430 |
