中金稳健增长混合A(013983)
2025-12-30
1.3114
0.6061%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-30 | 1.3114 | 1.3114 |
| 2025-12-29 | 1.3035 | 1.3035 |
| 2025-12-26 | 1.3056 | 1.3056 |
| 2025-12-25 | 1.3003 | 1.3003 |
| 2025-12-24 | 1.3040 | 1.3040 |
| 2025-12-23 | 1.2951 | 1.2951 |
| 2025-12-22 | 1.2894 | 1.2894 |
| 2025-12-19 | 1.2762 | 1.2762 |
| 2025-12-18 | 1.2689 | 1.2689 |
| 2025-12-17 | 1.2742 | 1.2742 |
| 2025-12-16 | 1.2550 | 1.2550 |
| 2025-12-15 | 1.2670 | 1.2670 |
| 2025-12-12 | 1.2723 | 1.2723 |
| 2025-12-11 | 1.2583 | 1.2583 |
| 2025-12-10 | 1.2594 | 1.2594 |
| 2025-12-09 | 1.2547 | 1.2547 |
| 2025-12-08 | 1.2669 | 1.2669 |
| 2025-12-05 | 1.2612 | 1.2612 |
| 2025-12-04 | 1.2394 | 1.2394 |
| 2025-12-03 | 1.2307 | 1.2307 |
| 2025-12-02 | 1.2307 | 1.2307 |
| 2025-12-01 | 1.2377 | 1.2377 |
| 2025-11-28 | 1.2230 | 1.2230 |
| 2025-11-27 | 1.2107 | 1.2107 |
| 2025-11-26 | 1.2158 | 1.2158 |
| 2025-11-25 | 1.2140 | 1.2140 |
| 2025-11-24 | 1.2004 | 1.2004 |
| 2025-11-21 | 1.1927 | 1.1927 |
| 2025-11-20 | 1.2208 | 1.2208 |
| 2025-11-19 | 1.2266 | 1.2266 |
| 2025-11-18 | 1.2207 | 1.2207 |
| 2025-11-17 | 1.2371 | 1.2371 |
| 2025-11-14 | 1.2547 | 1.2547 |
| 2025-11-13 | 1.2750 | 1.2750 |
| 2025-11-12 | 1.2539 | 1.2539 |
| 2025-11-11 | 1.2595 | 1.2595 |
| 2025-11-10 | 1.2657 | 1.2657 |
| 2025-11-07 | 1.2604 | 1.2604 |
| 2025-11-06 | 1.2556 | 1.2556 |
| 2025-11-05 | 1.2288 | 1.2288 |
| 2025-11-04 | 1.2241 | 1.2241 |
| 2025-11-03 | 1.2498 | 1.2498 |
| 2025-10-31 | 1.2504 | 1.2504 |
| 2025-10-30 | 1.2593 | 1.2593 |
| 2025-10-29 | 1.2702 | 1.2702 |
| 2025-10-28 | 1.2486 | 1.2486 |
| 2025-10-27 | 1.2677 | 1.2677 |
| 2025-10-24 | 1.2501 | 1.2501 |
| 2025-10-23 | 1.2298 | 1.2298 |
| 2025-10-22 | 1.2270 | 1.2270 |
| 2025-10-21 | 1.2411 | 1.2411 |
| 2025-10-20 | 1.2173 | 1.2173 |
| 2025-10-17 | 1.2162 | 1.2162 |
| 2025-10-16 | 1.2524 | 1.2524 |
| 2025-10-15 | 1.2719 | 1.2719 |
| 2025-10-14 | 1.2489 | 1.2489 |
| 2025-10-13 | 1.2928 | 1.2928 |
| 2025-10-10 | 1.2900 | 1.2900 |
| 2025-10-09 | 1.3127 | 1.3127 |
| 2025-09-30 | 1.2768 | 1.2768 |
| 2025-09-29 | 1.2532 | 1.2532 |
| 2025-09-26 | 1.2277 | 1.2277 |
| 2025-09-25 | 1.2267 | 1.2267 |
| 2025-09-24 | 1.2201 | 1.2201 |
| 2025-09-23 | 1.2022 | 1.2022 |
| 2025-09-22 | 1.2071 | 1.2071 |
| 2025-09-19 | 1.1955 | 1.1955 |
| 2025-09-18 | 1.1883 | 1.1883 |
| 2025-09-17 | 1.2009 | 1.2009 |
| 2025-09-16 | 1.1847 | 1.1847 |
| 2025-09-15 | 1.1795 | 1.1795 |
| 2025-09-12 | 1.1775 | 1.1775 |
| 2025-09-11 | 1.1800 | 1.1800 |
| 2025-09-10 | 1.1547 | 1.1547 |
| 2025-09-09 | 1.1671 | 1.1671 |
| 2025-09-08 | 1.1748 | 1.1748 |
| 2025-09-05 | 1.1583 | 1.1583 |
| 2025-09-04 | 1.1271 | 1.1271 |
| 2025-09-03 | 1.1504 | 1.1504 |
| 2025-09-02 | 1.1534 | 1.1534 |
| 2025-09-01 | 1.1829 | 1.1829 |
| 2025-08-29 | 1.1732 | 1.1732 |
| 2025-08-28 | 1.1592 | 1.1592 |
| 2025-08-27 | 1.1534 | 1.1534 |
| 2025-08-26 | 1.1696 | 1.1696 |
| 2025-08-25 | 1.1651 | 1.1651 |
| 2025-08-22 | 1.1462 | 1.1462 |
| 2025-08-21 | 1.1278 | 1.1278 |
| 2025-08-20 | 1.1270 | 1.1270 |
| 2025-08-19 | 1.1174 | 1.1174 |
| 2025-08-18 | 1.1170 | 1.1170 |
| 2025-08-15 | 1.1005 | 1.1005 |
| 2025-08-14 | 1.0803 | 1.0803 |
| 2025-08-13 | 1.0834 | 1.0834 |
| 2025-08-12 | 1.0703 | 1.0703 |
| 2025-08-11 | 1.0658 | 1.0658 |
| 2025-08-08 | 1.0563 | 1.0563 |
| 2025-08-07 | 1.0572 | 1.0572 |
| 2025-08-06 | 1.0611 | 1.0611 |
| 2025-08-05 | 1.0450 | 1.0450 |
| 2025-08-04 | 1.0341 | 1.0341 |
| 2025-08-01 | 1.0248 | 1.0248 |
| 2025-07-31 | 1.0249 | 1.0249 |
| 2025-07-30 | 1.0385 | 1.0385 |
| 2025-07-29 | 1.0456 | 1.0456 |
| 2025-07-28 | 1.0402 | 1.0402 |
| 2025-07-25 | 1.0393 | 1.0393 |
| 2025-07-24 | 1.0414 | 1.0414 |
| 2025-07-23 | 1.0271 | 1.0271 |
| 2025-07-22 | 1.0281 | 1.0281 |
| 2025-07-21 | 1.0244 | 1.0244 |
| 2025-07-18 | 1.0183 | 1.0183 |
| 2025-07-17 | 1.0188 | 1.0188 |
| 2025-07-16 | 1.0051 | 1.0051 |
| 2025-07-15 | 0.9981 | 0.9981 |
| 2025-07-14 | 0.9952 | 0.9952 |
| 2025-07-11 | 0.9922 | 0.9922 |
| 2025-07-10 | 0.9917 | 0.9917 |
| 2025-07-09 | 0.9981 | 0.9981 |
| 2025-07-08 | 1.0024 | 1.0024 |
