中金衡优混合C(005490)
2023-09-22
1.0306
3.5571%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-09-21 | 0.9952 | 1.1670 |
| 2023-09-20 | 1.0025 | 1.1743 |
| 2023-09-19 | 1.0065 | 1.1783 |
| 2023-09-18 | 1.0136 | 1.1854 |
| 2023-09-15 | 1.0104 | 1.1822 |
| 2023-09-14 | 1.0198 | 1.1916 |
| 2023-09-13 | 1.0306 | 1.2024 |
| 2023-09-12 | 1.0479 | 1.2197 |
| 2023-09-11 | 1.0496 | 1.2214 |
| 2023-09-08 | 1.0339 | 1.2057 |
| 2023-09-07 | 1.0370 | 1.2088 |
| 2023-09-06 | 1.0569 | 1.2287 |
| 2023-09-05 | 1.0631 | 1.2349 |
| 2023-09-04 | 1.0796 | 1.2514 |
| 2023-09-01 | 1.0729 | 1.2447 |
| 2023-08-31 | 1.0800 | 1.2518 |
| 2023-08-30 | 1.0795 | 1.2513 |
| 2023-08-29 | 1.0625 | 1.2343 |
| 2023-08-28 | 1.0368 | 1.2086 |
| 2023-08-25 | 1.0298 | 1.2016 |
| 2023-08-24 | 1.0582 | 1.2300 |
| 2023-08-23 | 1.0487 | 1.2205 |
| 2023-08-22 | 1.0735 | 1.2453 |
| 2023-08-21 | 1.0533 | 1.2251 |
| 2023-08-18 | 1.0629 | 1.2347 |
| 2023-08-17 | 1.0907 | 1.2625 |
| 2023-08-16 | 1.0744 | 1.2462 |
| 2023-08-15 | 1.0965 | 1.2683 |
| 2023-08-14 | 1.1099 | 1.2817 |
| 2023-08-11 | 1.1030 | 1.2748 |
| 2023-08-10 | 1.1220 | 1.2938 |
| 2023-08-09 | 1.1216 | 1.2934 |
| 2023-08-08 | 1.1470 | 1.3188 |
| 2023-08-07 | 1.1539 | 1.3257 |
| 2023-08-04 | 1.1508 | 1.3226 |
| 2023-08-03 | 1.1312 | 1.3030 |
| 2023-08-02 | 1.1338 | 1.3056 |
| 2023-08-01 | 1.1378 | 1.3096 |
| 2023-07-31 | 1.1323 | 1.3041 |
| 2023-07-28 | 1.1246 | 1.2964 |
| 2023-07-27 | 1.1150 | 1.2868 |
| 2023-07-26 | 1.1240 | 1.2958 |
| 2023-07-25 | 1.1416 | 1.3134 |
| 2023-07-24 | 1.1255 | 1.2973 |
| 2023-07-21 | 1.1211 | 1.2929 |
| 2023-07-20 | 1.1247 | 1.2965 |
| 2023-07-19 | 1.1657 | 1.3375 |
| 2023-07-18 | 1.1704 | 1.3422 |
| 2023-07-17 | 1.1843 | 1.3561 |
| 2023-07-14 | 1.1911 | 1.3629 |
| 2023-07-13 | 1.1781 | 1.3499 |
| 2023-07-12 | 1.1443 | 1.3161 |
| 2023-07-11 | 1.1785 | 1.3503 |
| 2023-07-10 | 1.1731 | 1.3449 |
| 2023-07-07 | 1.1753 | 1.3471 |
| 2023-07-06 | 1.1855 | 1.3573 |
| 2023-07-05 | 1.1820 | 1.3538 |
| 2023-07-04 | 1.2010 | 1.3728 |
| 2023-07-03 | 1.1905 | 1.3623 |
| 2023-06-30 | 1.2140 | 1.3858 |
| 2023-06-29 | 1.2067 | 1.3785 |
| 2023-06-28 | 1.1907 | 1.3625 |
| 2023-06-27 | 1.2900 | 1.3918 |
| 2023-06-26 | 1.2781 | 1.3799 |
| 2023-06-21 | 1.3310 | 1.4328 |
| 2023-06-20 | 1.3842 | 1.4860 |
| 2023-06-19 | 1.3632 | 1.4650 |
| 2023-06-16 | 1.3382 | 1.4400 |
| 2023-06-15 | 1.3068 | 1.4086 |
| 2023-06-14 | 1.3092 | 1.4110 |
| 2023-06-13 | 1.2820 | 1.3838 |
| 2023-06-12 | 1.2550 | 1.3568 |
| 2023-06-09 | 1.2485 | 1.3503 |
| 2023-06-08 | 1.2156 | 1.3174 |
| 2023-06-07 | 1.2327 | 1.3345 |
| 2023-06-06 | 1.2278 | 1.3296 |
| 2023-06-05 | 1.2542 | 1.3560 |
| 2023-06-02 | 1.2462 | 1.3480 |
| 2023-06-01 | 1.2454 | 1.3472 |
| 2023-05-31 | 1.2240 | 1.3258 |
| 2023-05-30 | 1.2208 | 1.3226 |
| 2023-05-29 | 1.1971 | 1.2989 |
| 2023-05-26 | 1.1981 | 1.2999 |
| 2023-05-25 | 1.1769 | 1.2787 |
| 2023-05-24 | 1.1723 | 1.2741 |
| 2023-05-23 | 1.1735 | 1.2753 |
| 2023-05-22 | 1.1905 | 1.2923 |
| 2023-05-19 | 1.1936 | 1.2954 |
| 2023-05-18 | 1.1983 | 1.3001 |
| 2023-05-17 | 1.1630 | 1.2648 |
| 2023-05-16 | 1.1653 | 1.2671 |
| 2023-05-15 | 1.1887 | 1.2905 |
| 2023-05-12 | 1.1828 | 1.2846 |
| 2023-05-11 | 1.2110 | 1.3128 |
| 2023-05-10 | 1.2155 | 1.3173 |
| 2023-05-09 | 1.2334 | 1.3352 |
| 2023-05-08 | 1.2482 | 1.3500 |
| 2023-05-05 | 1.2362 | 1.3380 |
| 2023-05-04 | 1.2460 | 1.3478 |
| 2023-04-28 | 1.2468 | 1.3486 |
| 2023-04-27 | 1.2118 | 1.3136 |
| 2023-04-26 | 1.2241 | 1.3259 |
| 2023-04-25 | 1.2583 | 1.3601 |
| 2023-04-24 | 1.2603 | 1.3621 |
| 2023-04-21 | 1.2548 | 1.3566 |
| 2023-04-20 | 1.2928 | 1.3946 |
| 2023-04-19 | 1.2716 | 1.3734 |
| 2023-04-18 | 1.2767 | 1.3785 |
| 2023-04-17 | 1.2704 | 1.3722 |
| 2023-04-14 | 1.2776 | 1.3794 |
| 2023-04-13 | 1.2739 | 1.3757 |
| 2023-04-12 | 1.3034 | 1.4052 |
| 2023-04-11 | 1.2759 | 1.3777 |
| 2023-04-10 | 1.2715 | 1.3733 |
| 2023-04-07 | 1.3119 | 1.4137 |
| 2023-04-06 | 1.2929 | 1.3947 |
| 2023-04-04 | 1.3490 | 1.3890 |
| 2023-04-03 | 1.3419 | 1.3819 |
| 2023-03-31 | 1.3070 | 1.3470 |
| 2023-03-30 | 1.2820 | 1.3220 |
