行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

中金衡盈混合A(007421)

2021-04-28     1.0701-0.0187%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2021-04-281.07011.0701
2021-04-271.07031.0703
2021-04-261.07031.0703
2021-04-231.07041.0704
2021-04-221.07041.0704
2021-04-211.07041.0704
2021-04-201.07041.0704
2021-04-191.07041.0704
2021-04-161.07041.0704
2021-04-151.07041.0704
2021-04-141.07161.0716
2021-04-131.07041.0704
2021-04-121.06921.0692
2021-04-091.07391.0739
2021-04-081.07571.0757
2021-04-071.07091.0709
2021-04-061.07271.0727
2021-04-021.07411.0741
2021-04-011.07201.0720
2021-03-311.06871.0687
2021-03-301.07081.0708
2021-03-291.06731.0673
2021-03-261.06591.0659
2021-03-251.06231.0623
2021-03-241.06161.0616
2021-03-231.06661.0666
2021-03-221.06801.0680
2021-03-191.06781.0678
2021-03-181.07211.0721
2021-03-171.06681.0668
2021-03-161.06571.0657
2021-03-151.06361.0636
2021-03-121.06821.0682
2021-03-111.06751.0675
2021-03-101.06301.0630
2021-03-091.06131.0613
2021-03-081.06501.0650
2021-03-051.07081.0708
2021-03-041.07071.0707
2021-03-031.07661.0766
2021-03-021.07491.0749
2021-03-011.07761.0776
2021-02-261.07611.0761
2021-02-251.07901.0790
2021-02-241.07891.0789
2021-02-231.08441.0844
2021-02-221.08501.0850
2021-02-191.09041.0904
2021-02-181.09181.0918
2021-02-101.09411.0941
2021-02-091.09151.0915
2021-02-081.09001.0900
2021-02-051.08951.0895
2021-02-041.08951.0895
2021-02-031.08941.0894
2021-02-021.08941.0894
2021-02-011.08931.0893
2021-01-291.08891.0889
2021-01-281.08891.0889
2021-01-271.08901.0890
2021-01-261.08911.0891