中金稳健增长混合A(013983)
2026-11-03
0.9537
-0.1047%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-11-03 | 0.9537 | 0.9537 |
| 2026-11-02 | 0.9547 | 0.9547 |
| 2026-10-30 | 0.9264 | 0.9264 |
| 2026-10-29 | 0.9554 | 0.9554 |
| 2026-10-28 | 0.9702 | 0.9702 |
| 2026-10-27 | 0.9493 | 0.9493 |
| 2026-10-26 | 0.9742 | 0.9742 |
| 2026-10-23 | 0.9735 | 0.9735 |
| 2026-10-22 | 0.9412 | 0.9412 |
| 2026-10-21 | 0.9653 | 0.9653 |
| 2026-10-20 | 0.9857 | 0.9857 |
| 2026-10-19 | 0.9882 | 0.9882 |
| 2026-10-16 | 0.9902 | 0.9902 |
| 2026-10-15 | 0.9998 | 0.9998 |
| 2026-10-14 | 1.0270 | 1.0270 |
| 2026-10-13 | 1.0514 | 1.0514 |
| 2026-10-12 | 1.0579 | 1.0579 |
| 2026-10-09 | 1.0806 | 1.0806 |
| 2026-10-08 | 1.0725 | 1.0725 |
| 2026-09-30 | 1.0927 | 1.0927 |
| 2026-09-29 | 1.0892 | 1.0892 |
| 2026-09-28 | 1.0932 | 1.0932 |
| 2026-09-24 | 1.1152 | 1.1152 |
| 2026-09-23 | 1.1382 | 1.1382 |
| 2026-09-22 | 1.1417 | 1.1417 |
| 2026-09-21 | 1.1486 | 1.1486 |
| 2026-09-18 | 1.1473 | 1.1473 |
| 2026-09-17 | 1.1308 | 1.1308 |
| 2026-09-16 | 1.1327 | 1.1327 |
| 2026-09-15 | 1.1278 | 1.1278 |
| 2026-09-14 | 1.1393 | 1.1393 |
| 2026-09-11 | 1.1379 | 1.1379 |
| 2026-09-10 | 1.1467 | 1.1467 |
| 2026-09-09 | 1.1574 | 1.1574 |
| 2026-09-08 | 1.1651 | 1.1651 |
| 2026-09-07 | 1.1718 | 1.1718 |
| 2026-09-04 | 1.1558 | 1.1558 |
| 2026-09-03 | 1.1641 | 1.1641 |
| 2026-09-02 | 1.1513 | 1.1513 |
| 2026-09-01 | 1.1719 | 1.1719 |
| 2026-08-31 | 1.1893 | 1.1893 |
| 2026-08-28 | 1.1938 | 1.1938 |
| 2026-08-27 | 1.1925 | 1.1925 |
| 2026-08-26 | 1.1767 | 1.1767 |
| 2026-08-25 | 1.1706 | 1.1706 |
| 2026-08-24 | 1.1752 | 1.1752 |
| 2026-08-21 | 1.1910 | 1.1910 |
| 2026-08-20 | 1.1842 | 1.1842 |
| 2026-08-19 | 1.1775 | 1.1775 |
| 2026-08-18 | 1.2169 | 1.2169 |
| 2026-08-17 | 1.2221 | 1.2221 |
| 2026-08-14 | 1.1879 | 1.1879 |
| 2026-08-13 | 1.1809 | 1.1809 |
| 2026-08-12 | 1.2026 | 1.2026 |
| 2026-08-11 | 1.1934 | 1.1934 |
| 2026-08-10 | 1.2067 | 1.2067 |
| 2026-08-07 | 1.1935 | 1.1935 |
| 2026-08-06 | 1.1821 | 1.1821 |
| 2026-08-05 | 1.1824 | 1.1824 |
| 2026-08-04 | 1.1589 | 1.1589 |
| 2026-08-03 | 1.1430 | 1.1430 |
| 2026-07-31 | 1.1468 | 1.1468 |
| 2026-07-30 | 1.1374 | 1.1374 |
| 2026-07-29 | 1.1362 | 1.1362 |
| 2026-07-28 | 1.1144 | 1.1144 |
| 2026-07-27 | 1.1278 | 1.1278 |
| 2026-07-24 | 1.1114 | 1.1114 |
| 2026-07-23 | 1.1339 | 1.1339 |
| 2026-07-22 | 1.1158 | 1.1158 |
| 2026-07-21 | 1.1130 | 1.1130 |
| 2026-07-20 | 1.0974 | 1.0974 |
| 2026-07-17 | 1.0767 | 1.0767 |
| 2026-07-16 | 1.0976 | 1.0976 |
| 2026-07-15 | 1.1050 | 1.1050 |
| 2026-07-14 | 1.0910 | 1.0910 |
| 2026-07-13 | 1.0816 | 1.0816 |
| 2026-07-10 | 1.0960 | 1.0960 |
| 2026-07-09 | 1.0964 | 1.0964 |
| 2026-07-08 | 1.1099 | 1.1099 |
| 2026-07-07 | 1.1251 | 1.1251 |
| 2026-07-06 | 1.1456 | 1.1456 |
| 2026-07-03 | 1.1295 | 1.1295 |
| 2026-07-02 | 1.1053 | 1.1053 |
| 2026-07-01 | 1.0961 | 1.0961 |
| 2026-06-30 | 1.0782 | 1.0782 |
| 2026-06-29 | 1.0863 | 1.0863 |
| 2026-06-26 | 1.0768 | 1.0768 |
| 2026-06-25 | 1.1049 | 1.1049 |
| 2026-06-24 | 1.1225 | 1.1225 |
| 2026-06-23 | 1.1144 | 1.1144 |
| 2026-06-22 | 1.1541 | 1.1541 |
| 2026-06-18 | 1.1344 | 1.1344 |
| 2026-06-17 | 1.1568 | 1.1568 |
| 2026-06-16 | 1.1608 | 1.1608 |
| 2026-06-15 | 1.1652 | 1.1652 |
| 2026-06-12 | 1.1466 | 1.1466 |
| 2026-06-11 | 1.1201 | 1.1201 |
| 2026-06-10 | 1.1224 | 1.1224 |
| 2026-06-09 | 1.1323 | 1.1323 |
| 2026-06-08 | 1.1311 | 1.1311 |
| 2026-06-05 | 1.1604 | 1.1604 |
| 2026-06-04 | 1.1776 | 1.1776 |
| 2026-06-03 | 1.1952 | 1.1952 |
| 2026-06-02 | 1.2017 | 1.2017 |
| 2026-06-01 | 1.2014 | 1.2014 |
| 2026-05-29 | 1.1988 | 1.1988 |
| 2026-05-28 | 1.2123 | 1.2123 |
| 2026-05-27 | 1.2261 | 1.2261 |
| 2026-05-26 | 1.2554 | 1.2554 |
| 2026-05-25 | 1.2447 | 1.2447 |
| 2026-05-22 | 1.2401 | 1.2401 |
| 2026-05-21 | 1.2287 | 1.2287 |
| 2026-05-20 | 1.2375 | 1.2375 |
| 2026-05-19 | 1.2470 | 1.2470 |
| 2026-05-18 | 1.2435 | 1.2435 |
| 2026-05-15 | 1.2590 | 1.2590 |
| 2026-05-14 | 1.2789 | 1.2789 |
| 2026-05-13 | 1.3115 | 1.3115 |
| 2026-05-12 | 1.3183 | 1.3183 |
| 2026-05-11 | 1.3320 | 1.3320 |
