中金衡优C(005490)
2026-09-24
0.9346
-3.2605%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-24 | 0.9346 | 1.1064 |
| 2026-09-23 | 0.9661 | 1.1379 |
| 2026-09-22 | 0.9669 | 1.1387 |
| 2026-09-21 | 0.9746 | 1.1464 |
| 2026-09-18 | 0.9724 | 1.1442 |
| 2026-09-17 | 0.9498 | 1.1216 |
| 2026-09-16 | 0.9540 | 1.1258 |
| 2026-09-15 | 0.9175 | 1.0893 |
| 2026-09-14 | 0.9050 | 1.0768 |
| 2026-09-11 | 0.9239 | 1.0957 |
| 2026-09-10 | 0.9312 | 1.1030 |
| 2026-09-09 | 0.9354 | 1.1072 |
| 2026-09-08 | 0.9334 | 1.1052 |
| 2026-09-07 | 0.9394 | 1.1112 |
| 2026-09-04 | 0.9042 | 1.0760 |
| 2026-09-03 | 0.9352 | 1.1070 |
| 2026-09-02 | 0.9415 | 1.1133 |
| 2026-09-01 | 0.9594 | 1.1312 |
| 2026-08-31 | 0.9938 | 1.1656 |
| 2026-08-28 | 0.9771 | 1.1489 |
| 2026-08-27 | 0.9959 | 1.1677 |
| 2026-08-26 | 0.9640 | 1.1358 |
| 2026-08-25 | 0.9468 | 1.1186 |
| 2026-08-24 | 0.9583 | 1.1301 |
| 2026-08-21 | 0.9843 | 1.1561 |
| 2026-08-20 | 0.9835 | 1.1553 |
| 2026-08-19 | 0.9827 | 1.1545 |
| 2026-08-18 | 1.0718 | 1.2436 |
| 2026-08-17 | 1.0705 | 1.2423 |
| 2026-08-14 | 1.0267 | 1.1985 |
| 2026-08-13 | 1.0178 | 1.1896 |
| 2026-08-12 | 1.0258 | 1.1976 |
| 2026-08-11 | 1.0085 | 1.1803 |
| 2026-08-10 | 1.0157 | 1.1875 |
| 2026-08-07 | 1.0263 | 1.1981 |
| 2026-08-06 | 0.9978 | 1.1696 |
| 2026-08-05 | 0.9861 | 1.1579 |
| 2026-08-04 | 0.9491 | 1.1209 |
| 2026-08-03 | 0.8892 | 1.0610 |
| 2026-07-31 | 0.9397 | 1.1115 |
| 2026-07-30 | 0.9083 | 1.0801 |
| 2026-07-29 | 0.9840 | 1.1558 |
| 2026-07-28 | 0.9937 | 1.1655 |
| 2026-07-27 | 1.0854 | 1.2572 |
| 2026-07-24 | 1.0632 | 1.2350 |
| 2026-07-23 | 1.0687 | 1.2405 |
| 2026-07-22 | 1.1121 | 1.2839 |
| 2026-07-21 | 1.1429 | 1.3147 |
| 2026-07-20 | 1.0149 | 1.1867 |
| 2026-07-17 | 1.0508 | 1.2226 |
| 2026-07-16 | 1.1398 | 1.3116 |
| 2026-07-15 | 1.1885 | 1.3603 |
| 2026-07-14 | 1.2374 | 1.4092 |
| 2026-07-13 | 1.2161 | 1.3879 |
| 2026-07-10 | 1.2558 | 1.4276 |
| 2026-07-09 | 1.3337 | 1.5055 |
| 2026-07-08 | 1.2383 | 1.4101 |
| 2026-07-07 | 1.2432 | 1.4150 |
| 2026-07-06 | 1.2346 | 1.4064 |
| 2026-07-03 | 1.2632 | 1.4350 |
| 2026-07-02 | 1.2737 | 1.4455 |
| 2026-07-01 | 1.3767 | 1.5485 |
| 2026-06-30 | 1.4110 | 1.5828 |
| 2026-06-29 | 1.3502 | 1.5220 |
| 2026-06-26 | 1.3352 | 1.5070 |
| 2026-06-25 | 1.3788 | 1.5506 |
| 2026-06-24 | 1.3379 | 1.5097 |
| 2026-06-23 | 1.3119 | 1.4837 |
| 2026-06-22 | 1.3678 | 1.5396 |
| 2026-06-18 | 1.3452 | 1.5170 |
| 2026-06-17 | 1.3127 | 1.4845 |
| 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 |
