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中金衡优混合C(005490)

2024-03-18     1.04841.1774%
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净值发布日期 单位净值 累计净值
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
2024-01-120.97571.1475
2024-01-110.97761.1494
2024-01-100.97491.1467
2024-01-090.97681.1486
2024-01-080.97461.1464
2024-01-050.98001.1518
2024-01-040.98291.1547
2024-01-030.98571.1575
2024-01-020.98971.1615
2023-12-310.99341.1652
2023-12-290.99351.1653
2023-12-280.98831.1601
2023-12-270.98551.1573
2023-12-260.98441.1562
2023-12-250.98881.1606
2023-12-220.98821.1600
2023-12-210.99291.1647
2023-12-200.99081.1626
2023-12-191.00271.1745
2023-12-180.99941.1712
2023-12-151.00111.1729
2023-12-141.00521.1770
2023-12-131.01041.1822
2023-12-121.01831.1901
2023-12-111.02591.1977
2023-12-081.00821.1800
2023-12-070.99081.1626
2023-12-060.98961.1614
2023-12-050.98861.1604
2023-12-041.01021.1820
2023-12-011.01091.1827
2023-11-301.00241.1742
2023-11-291.00071.1725
2023-11-280.99741.1692
2023-11-270.99441.1662
2023-11-240.99651.1683
2023-11-231.00771.1795
2023-11-220.99441.1662
2023-11-211.01261.1844
2023-11-201.01661.1884
2023-11-171.01741.1892
2023-11-161.00651.1783
2023-11-151.01821.1900
2023-11-141.01241.1842
2023-11-131.01271.1845
2023-11-101.01181.1836
2023-11-091.01151.1833
2023-11-081.01621.1880
2023-11-071.01821.1900
2023-11-061.01301.1848
2023-11-030.99861.1704
2023-11-020.98461.1564
2023-11-010.99451.1663
2023-10-310.99111.1629
2023-10-300.99571.1675
2023-10-270.97111.1429
2023-10-260.94901.1208
2023-10-250.94621.1180
2023-10-240.95111.1229
2023-10-230.94671.1185
2023-10-200.95551.1273
2023-10-190.96881.1406
2023-10-180.98261.1544
2023-10-170.99851.1703
2023-10-160.99861.1704
2023-10-131.01281.1846
2023-10-121.02501.1968
2023-10-111.03401.2058
2023-10-101.02081.1926
2023-10-091.02881.2006
2023-09-281.03421.2060
2023-09-271.03351.2053
2023-09-261.02811.1999
2023-09-251.02401.1958
2023-09-221.03061.2024