中金衡优C(005490)
2026-06-16
1.2856
1.5803%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-16 | 1.2856 | 1.4574 |
| 2026-06-15 | 1.2656 | 1.4374 |
| 2026-06-12 | 1.1839 | 1.3557 |
| 2026-06-11 | 1.1790 | 1.3508 |
| 2026-06-10 | 1.1724 | 1.3442 |
| 2026-06-09 | 1.2038 | 1.3756 |
| 2026-06-08 | 1.1414 | 1.3132 |
| 2026-06-05 | 1.1847 | 1.3565 |
| 2026-06-04 | 1.2200 | 1.3918 |
| 2026-06-03 | 1.2129 | 1.3847 |
| 2026-06-02 | 1.1972 | 1.3690 |
| 2026-06-01 | 1.1605 | 1.3323 |
| 2026-05-29 | 1.2105 | 1.3823 |
| 2026-05-28 | 1.2334 | 1.4052 |
| 2026-05-27 | 1.2135 | 1.3853 |
| 2026-05-26 | 1.2430 | 1.4148 |
| 2026-05-25 | 1.2274 | 1.3992 |
| 2026-05-22 | 1.2003 | 1.3721 |
| 2026-05-21 | 1.1711 | 1.3429 |
| 2026-05-20 | 1.2059 | 1.3777 |
| 2026-05-19 | 1.1903 | 1.3621 |
| 2026-05-18 | 1.1841 | 1.3559 |
| 2026-05-15 | 1.1849 | 1.3567 |
| 2026-05-14 | 1.1912 | 1.3630 |
| 2026-05-13 | 1.2289 | 1.4007 |
| 2026-05-12 | 1.2035 | 1.3753 |
| 2026-05-11 | 1.1809 | 1.3527 |
| 2026-05-08 | 1.1715 | 1.3433 |
| 2026-05-07 | 1.1702 | 1.3420 |
| 2026-05-06 | 1.1573 | 1.3291 |
| 2026-04-30 | 1.1276 | 1.2994 |
| 2026-04-29 | 1.1267 | 1.2985 |
| 2026-04-28 | 1.1124 | 1.2842 |
| 2026-04-27 | 1.1030 | 1.2748 |
| 2026-04-24 | 1.0931 | 1.2649 |
| 2026-04-23 | 1.1011 | 1.2729 |
| 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 |
