中金衡优混合C(005490)
2024-03-18
1.04841.1774%
净值发布日期 |
单位净值 |
累计净值 |
2024-03-18 | 1.0484 | 1.2202 |
2024-03-15 | 1.0362 | 1.2080 |
2024-03-14 | 1.0233 | 1.1951 |
2024-03-13 | 1.0227 | 1.1945 |
2024-03-12 | 1.0268 | 1.1986 |
2024-03-11 | 1.0294 | 1.2012 |
2024-03-08 | 1.0198 | 1.1916 |
2024-03-07 | 0.9988 | 1.1706 |
2024-03-06 | 1.0081 | 1.1799 |
2024-03-05 | 1.0041 | 1.1759 |
2024-03-04 | 1.0070 | 1.1788 |
2024-03-01 | 0.9918 | 1.1636 |
2024-02-29 | 0.9824 | 1.1542 |
2024-02-28 | 0.9639 | 1.1357 |
2024-02-27 | 0.9923 | 1.1641 |
2024-02-26 | 0.9800 | 1.1518 |
2024-02-23 | 0.9762 | 1.1480 |
2024-02-22 | 0.9775 | 1.1493 |
2024-02-21 | 0.9763 | 1.1481 |
2024-02-20 | 0.9782 | 1.1500 |
2024-02-19 | 0.9786 | 1.1504 |
2024-02-08 | 0.9714 | 1.1432 |
2024-02-07 | 0.9721 | 1.1439 |
2024-02-06 | 0.9669 | 1.1387 |
2024-02-05 | 0.9578 | 1.1296 |
2024-02-02 | 0.9571 | 1.1289 |
2024-02-01 | 0.9578 | 1.1296 |
2024-01-31 | 0.9540 | 1.1258 |
2024-01-30 | 0.9570 | 1.1288 |
2024-01-29 | 0.9594 | 1.1312 |
2024-01-26 | 0.9663 | 1.1381 |
2024-01-25 | 0.9690 | 1.1408 |
2024-01-24 | 0.9664 | 1.1382 |
2024-01-23 | 0.9674 | 1.1392 |
2024-01-22 | 0.9647 | 1.1365 |
2024-01-19 | 0.9720 | 1.1438 |
2024-01-18 | 0.9715 | 1.1433 |
2024-01-17 | 0.9681 | 1.1399 |
2024-01-16 | 0.9751 | 1.1469 |
2024-01-15 | 0.9756 | 1.1474 |
2024-01-12 | 0.9757 | 1.1475 |
2024-01-11 | 0.9776 | 1.1494 |
2024-01-10 | 0.9749 | 1.1467 |
2024-01-09 | 0.9768 | 1.1486 |
2024-01-08 | 0.9746 | 1.1464 |
2024-01-05 | 0.9800 | 1.1518 |
2024-01-04 | 0.9829 | 1.1547 |
2024-01-03 | 0.9857 | 1.1575 |
2024-01-02 | 0.9897 | 1.1615 |
2023-12-31 | 0.9934 | 1.1652 |
2023-12-29 | 0.9935 | 1.1653 |
2023-12-28 | 0.9883 | 1.1601 |
2023-12-27 | 0.9855 | 1.1573 |
2023-12-26 | 0.9844 | 1.1562 |
2023-12-25 | 0.9888 | 1.1606 |
2023-12-22 | 0.9882 | 1.1600 |
2023-12-21 | 0.9929 | 1.1647 |
2023-12-20 | 0.9908 | 1.1626 |
2023-12-19 | 1.0027 | 1.1745 |
2023-12-18 | 0.9994 | 1.1712 |
2023-12-15 | 1.0011 | 1.1729 |
2023-12-14 | 1.0052 | 1.1770 |
2023-12-13 | 1.0104 | 1.1822 |
2023-12-12 | 1.0183 | 1.1901 |
2023-12-11 | 1.0259 | 1.1977 |
2023-12-08 | 1.0082 | 1.1800 |
2023-12-07 | 0.9908 | 1.1626 |
2023-12-06 | 0.9896 | 1.1614 |
2023-12-05 | 0.9886 | 1.1604 |
2023-12-04 | 1.0102 | 1.1820 |
2023-12-01 | 1.0109 | 1.1827 |
2023-11-30 | 1.0024 | 1.1742 |
2023-11-29 | 1.0007 | 1.1725 |
2023-11-28 | 0.9974 | 1.1692 |
2023-11-27 | 0.9944 | 1.1662 |
2023-11-24 | 0.9965 | 1.1683 |
2023-11-23 | 1.0077 | 1.1795 |
2023-11-22 | 0.9944 | 1.1662 |
2023-11-21 | 1.0126 | 1.1844 |
2023-11-20 | 1.0166 | 1.1884 |
2023-11-17 | 1.0174 | 1.1892 |
2023-11-16 | 1.0065 | 1.1783 |
2023-11-15 | 1.0182 | 1.1900 |
2023-11-14 | 1.0124 | 1.1842 |
2023-11-13 | 1.0127 | 1.1845 |
2023-11-10 | 1.0118 | 1.1836 |
2023-11-09 | 1.0115 | 1.1833 |
2023-11-08 | 1.0162 | 1.1880 |
2023-11-07 | 1.0182 | 1.1900 |
2023-11-06 | 1.0130 | 1.1848 |
2023-11-03 | 0.9986 | 1.1704 |
2023-11-02 | 0.9846 | 1.1564 |
2023-11-01 | 0.9945 | 1.1663 |
2023-10-31 | 0.9911 | 1.1629 |
2023-10-30 | 0.9957 | 1.1675 |
2023-10-27 | 0.9711 | 1.1429 |
2023-10-26 | 0.9490 | 1.1208 |
2023-10-25 | 0.9462 | 1.1180 |
2023-10-24 | 0.9511 | 1.1229 |
2023-10-23 | 0.9467 | 1.1185 |
2023-10-20 | 0.9555 | 1.1273 |
2023-10-19 | 0.9688 | 1.1406 |
2023-10-18 | 0.9826 | 1.1544 |
2023-10-17 | 0.9985 | 1.1703 |
2023-10-16 | 0.9986 | 1.1704 |
2023-10-13 | 1.0128 | 1.1846 |
2023-10-12 | 1.0250 | 1.1968 |
2023-10-11 | 1.0340 | 1.2058 |
2023-10-10 | 1.0208 | 1.1926 |
2023-10-09 | 1.0288 | 1.2006 |
2023-09-28 | 1.0342 | 1.2060 |
2023-09-27 | 1.0335 | 1.2053 |
2023-09-26 | 1.0281 | 1.1999 |
2023-09-25 | 1.0240 | 1.1958 |
2023-09-22 | 1.0306 | 1.2024 |