中金衡优C(005490)
2026-04-22
1.1270
0.7509%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-22 | 1.1270 | 1.2988 |
| 2026-04-21 | 1.1186 | 1.2904 |
| 2026-04-20 | 1.1132 | 1.2850 |
| 2026-04-17 | 1.1148 | 1.2866 |
| 2026-04-16 | 1.1197 | 1.2915 |
| 2026-04-15 | 1.1064 | 1.2782 |
| 2026-04-14 | 1.1077 | 1.2795 |
| 2026-04-13 | 1.0916 | 1.2634 |
| 2026-04-10 | 1.0987 | 1.2705 |
| 2026-04-09 | 1.1008 | 1.2726 |
| 2026-04-08 | 1.1049 | 1.2767 |
| 2026-04-07 | 1.0677 | 1.2395 |
| 2026-04-03 | 1.0713 | 1.2431 |
| 2026-04-02 | 1.0691 | 1.2409 |
| 2026-04-01 | 1.0804 | 1.2522 |
| 2026-03-31 | 1.0501 | 1.2219 |
| 2026-03-30 | 1.0637 | 1.2355 |
| 2026-03-27 | 1.0584 | 1.2302 |
| 2026-03-26 | 1.0439 | 1.2157 |
| 2026-03-25 | 1.0543 | 1.2261 |
| 2026-03-24 | 1.0356 | 1.2074 |
| 2026-03-23 | 1.0139 | 1.1857 |
| 2026-03-20 | 1.0469 | 1.2187 |
| 2026-03-19 | 1.0550 | 1.2268 |
| 2026-03-18 | 1.0862 | 1.2580 |
| 2026-03-17 | 1.0782 | 1.2500 |
| 2026-03-16 | 1.0857 | 1.2575 |
| 2026-03-13 | 1.0905 | 1.2623 |
| 2026-03-12 | 1.1062 | 1.2780 |
| 2026-03-11 | 1.1213 | 1.2931 |
| 2026-03-10 | 1.1260 | 1.2978 |
| 2026-03-09 | 1.1082 | 1.2800 |
| 2026-03-06 | 1.1235 | 1.2953 |
| 2026-03-05 | 1.1254 | 1.2972 |
| 2026-03-04 | 1.1261 | 1.2979 |
| 2026-03-03 | 1.1333 | 1.3051 |
| 2026-03-02 | 1.1689 | 1.3407 |
| 2026-02-27 | 1.1677 | 1.3395 |
| 2026-02-26 | 1.1681 | 1.3399 |
| 2026-02-25 | 1.1718 | 1.3436 |
| 2026-02-24 | 1.1652 | 1.3370 |
| 2026-02-13 | 1.1565 | 1.3283 |
| 2026-02-12 | 1.1730 | 1.3448 |
| 2026-02-11 | 1.1701 | 1.3419 |
| 2026-02-10 | 1.1663 | 1.3381 |
| 2026-02-09 | 1.1622 | 1.3340 |
| 2026-02-06 | 1.1448 | 1.3166 |
| 2026-02-05 | 1.1464 | 1.3182 |
| 2026-02-04 | 1.1593 | 1.3311 |
| 2026-02-03 | 1.1555 | 1.3273 |
| 2026-02-02 | 1.1276 | 1.2994 |
| 2026-01-30 | 1.1699 | 1.3417 |
| 2026-01-29 | 1.1885 | 1.3603 |
| 2026-01-28 | 1.1996 | 1.3714 |
| 2026-01-27 | 1.1909 | 1.3627 |
| 2026-01-26 | 1.1864 | 1.3582 |
| 2026-01-23 | 1.1937 | 1.3655 |
| 2026-01-22 | 1.1909 | 1.3627 |
| 2026-01-21 | 1.1986 | 1.3704 |
| 2026-01-20 | 1.1889 | 1.3607 |
| 2026-01-19 | 1.1985 | 1.3703 |
| 2026-01-16 | 1.1997 | 1.3715 |
| 2026-01-15 | 1.1902 | 1.3620 |
| 2026-01-14 | 1.1846 | 1.3564 |
| 2026-01-13 | 1.1831 | 1.3549 |
| 2026-01-12 | 1.1884 | 1.3602 |
| 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 |
