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基金概况

财务数据

中金衡优C(005490)

2024-07-12     1.0365-0.3653%
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净值发布日期 单位净值 累计净值
2024-07-111.04031.2121
2024-07-101.04071.2125
2024-07-091.04001.2118
2024-07-081.02481.1966
2024-07-051.02621.1980
2024-07-041.02521.1970
2024-07-031.02541.1972
2024-07-021.03191.2037
2024-07-011.03931.2111
2024-06-301.02941.2012
2024-06-281.02951.2013
2024-06-271.02721.1990
2024-06-261.03681.2086
2024-06-251.02901.2008
2024-06-241.03791.2097
2024-06-211.04631.2181
2024-06-201.04911.2209
2024-06-191.05551.2273
2024-06-181.05941.2312
2024-06-171.05031.2221
2024-06-141.04551.2173
2024-06-131.02731.1991
2024-06-121.02091.1927
2024-06-111.01811.1899
2024-06-071.01851.1903
2024-06-061.03141.2032
2024-06-051.02751.1993
2024-06-041.03821.2100
2024-06-031.03331.2051
2024-05-311.01741.1892
2024-05-301.01831.1901
2024-05-291.02131.1931
2024-05-281.02241.1942
2024-05-271.02951.2013
2024-05-241.02481.1966
2024-05-231.03631.2081
2024-05-221.03781.2096
2024-05-211.04601.2178
2024-05-201.04451.2163
2024-05-171.03851.2103
2024-05-161.04021.2120
2024-05-151.04401.2158
2024-05-141.04771.2195
2024-05-131.04881.2206
2024-05-101.04841.2202
2024-05-091.05061.2224
2024-05-081.04981.2216
2024-05-071.05131.2231
2024-05-061.05881.2306
2024-04-301.04721.2190
2024-04-291.05271.2245
2024-04-261.03511.2069
2024-04-251.01271.1845
2024-04-241.02561.1974
2024-04-231.01341.1852
2024-04-221.01681.1886
2024-04-191.02001.1918
2024-04-181.03121.2030
2024-04-171.03011.2019
2024-04-161.00961.1814
2024-04-151.02741.1992
2024-04-121.03041.2022
2024-04-111.01671.1885
2024-04-101.00731.1791
2024-04-091.01861.1904
2024-04-081.01641.1882
2024-04-031.01621.1880
2024-04-021.02601.1978
2024-04-011.02881.2006
2024-03-291.01791.1897
2024-03-281.01601.1878
2024-03-271.00861.1804
2024-03-261.01821.1900
2024-03-251.02201.1938
2024-03-221.03071.2025
2024-03-211.03371.2055
2024-03-201.03891.2107
2024-03-191.03971.2115
2024-03-181.04841.2202
2024-03-151.03621.2080
2024-03-141.02331.1951
2024-03-131.02271.1945
2024-03-121.02681.1986
2024-03-111.02941.2012
2024-03-081.01981.1916
2024-03-070.99881.1706
2024-03-061.00811.1799
2024-03-051.00411.1759
2024-03-041.00701.1788
2024-03-010.99181.1636
2024-02-290.98241.1542
2024-02-280.96391.1357
2024-02-270.99231.1641
2024-02-260.98001.1518
2024-02-230.97621.1480
2024-02-220.97751.1493
2024-02-210.97631.1481
2024-02-200.97821.1500
2024-02-190.97861.1504
2024-02-080.97141.1432
2024-02-070.97211.1439
2024-02-060.96691.1387
2024-02-050.95781.1296
2024-02-020.95711.1289
2024-02-010.95781.1296
2024-01-310.95401.1258
2024-01-300.95701.1288
2024-01-290.95941.1312
2024-01-260.96631.1381
2024-01-250.96901.1408
2024-01-240.96641.1382
2024-01-230.96741.1392
2024-01-220.96471.1365
2024-01-190.97201.1438
2024-01-180.97151.1433
2024-01-170.96811.1399
2024-01-160.97511.1469
2024-01-150.97561.1474