中金稳健增长混合A(013983)
2023-12-08
0.9845
-0.7060%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-12-08 | 0.9845 | 0.9845 |
| 2023-12-07 | 0.9915 | 0.9915 |
| 2023-12-06 | 0.9871 | 0.9871 |
| 2023-12-05 | 0.9900 | 0.9900 |
| 2023-12-04 | 1.0035 | 1.0035 |
| 2023-12-01 | 1.0009 | 1.0009 |
| 2023-11-30 | 0.9988 | 0.9988 |
| 2023-11-29 | 0.9934 | 0.9934 |
| 2023-11-28 | 0.9935 | 0.9935 |
| 2023-11-27 | 0.9935 | 0.9935 |
| 2023-11-24 | 0.9956 | 0.9956 |
| 2023-11-23 | 1.0007 | 1.0007 |
| 2023-11-22 | 0.9986 | 0.9986 |
| 2023-11-21 | 1.0051 | 1.0051 |
| 2023-11-20 | 1.0121 | 1.0121 |
| 2023-11-17 | 1.0069 | 1.0069 |
| 2023-11-16 | 0.9969 | 0.9969 |
| 2023-11-15 | 1.0096 | 1.0096 |
| 2023-11-14 | 1.0112 | 1.0112 |
| 2023-11-13 | 1.0081 | 1.0081 |
| 2023-11-10 | 1.0084 | 1.0084 |
| 2023-11-09 | 1.0117 | 1.0117 |
| 2023-11-08 | 1.0247 | 1.0247 |
| 2023-11-07 | 1.0195 | 1.0195 |
| 2023-11-06 | 0.9989 | 0.9989 |
| 2023-11-03 | 0.9697 | 0.9697 |
| 2023-11-02 | 0.9598 | 0.9598 |
| 2023-11-01 | 0.9668 | 0.9668 |
| 2023-10-31 | 0.9606 | 0.9606 |
| 2023-10-30 | 0.9612 | 0.9612 |
| 2023-10-27 | 0.9487 | 0.9487 |
| 2023-10-26 | 0.9396 | 0.9396 |
| 2023-10-25 | 0.9398 | 0.9398 |
| 2023-10-24 | 0.9484 | 0.9484 |
| 2023-10-23 | 0.9289 | 0.9289 |
| 2023-10-20 | 0.9317 | 0.9317 |
| 2023-10-19 | 0.9410 | 0.9410 |
| 2023-10-18 | 0.9451 | 0.9451 |
| 2023-10-17 | 0.9525 | 0.9525 |
| 2023-10-16 | 0.9489 | 0.9489 |
| 2023-10-13 | 0.9556 | 0.9556 |
| 2023-10-12 | 0.9557 | 0.9557 |
| 2023-10-11 | 0.9559 | 0.9559 |
| 2023-10-10 | 0.9479 | 0.9479 |
| 2023-10-09 | 0.9557 | 0.9557 |
| 2023-09-28 | 0.9629 | 0.9629 |
| 2023-09-27 | 0.9637 | 0.9637 |
| 2023-09-26 | 0.9644 | 0.9644 |
| 2023-09-25 | 0.9700 | 0.9700 |
| 2023-09-22 | 0.9695 | 0.9695 |
| 2023-09-21 | 0.9614 | 0.9614 |
| 2023-09-20 | 0.9660 | 0.9660 |
| 2023-09-19 | 0.9687 | 0.9687 |
| 2023-09-18 | 0.9730 | 0.9730 |
| 2023-09-15 | 0.9664 | 0.9664 |
| 2023-09-14 | 0.9703 | 0.9703 |
| 2023-09-13 | 0.9779 | 0.9779 |
| 2023-09-12 | 0.9917 | 0.9917 |
| 2023-09-11 | 0.9925 | 0.9925 |
| 2023-09-08 | 0.9859 | 0.9859 |
| 2023-09-07 | 0.9910 | 0.9910 |
| 2023-09-06 | 1.0136 | 1.0136 |
| 2023-09-05 | 1.0146 | 1.0146 |
| 2023-09-04 | 1.0320 | 1.0320 |
| 2023-09-01 | 1.0283 | 1.0283 |
| 2023-08-31 | 1.0389 | 1.0389 |
| 2023-08-30 | 1.0347 | 1.0347 |
| 2023-08-29 | 1.0274 | 1.0274 |
| 2023-08-28 | 1.0247 | 1.0247 |
| 2023-08-25 | 1.0203 | 1.0203 |
| 2023-08-24 | 1.0248 | 1.0248 |
| 2023-08-23 | 1.0275 | 1.0275 |
| 2023-08-22 | 1.0316 | 1.0316 |
| 2023-08-21 | 1.0218 | 1.0218 |
| 2023-08-18 | 1.0209 | 1.0209 |
| 2023-08-17 | 1.0493 | 1.0493 |
| 2023-08-16 | 1.0433 | 1.0433 |
| 2023-08-15 | 1.0650 | 1.0650 |
| 2023-08-14 | 1.0728 | 1.0728 |
| 2023-08-11 | 1.0618 | 1.0618 |
| 2023-08-10 | 1.0806 | 1.0806 |
| 2023-08-09 | 1.0867 | 1.0867 |
| 2023-08-08 | 1.1119 | 1.1119 |
| 2023-08-07 | 1.1230 | 1.1230 |
| 2023-08-04 | 1.1249 | 1.1249 |
| 2023-08-03 | 1.1038 | 1.1038 |
| 2023-08-02 | 1.1071 | 1.1071 |
| 2023-08-01 | 1.1117 | 1.1117 |
| 2023-07-31 | 1.1048 | 1.1048 |
| 2023-07-28 | 1.0987 | 1.0987 |
| 2023-07-27 | 1.0935 | 1.0935 |
| 2023-07-26 | 1.1091 | 1.1091 |
| 2023-07-25 | 1.1304 | 1.1304 |
| 2023-07-24 | 1.1162 | 1.1162 |
| 2023-07-21 | 1.1132 | 1.1132 |
| 2023-07-20 | 1.1224 | 1.1224 |
| 2023-07-19 | 1.1652 | 1.1652 |
| 2023-07-18 | 1.1689 | 1.1689 |
| 2023-07-17 | 1.1813 | 1.1813 |
| 2023-07-14 | 1.1852 | 1.1852 |
| 2023-07-13 | 1.1744 | 1.1744 |
| 2023-07-12 | 1.1524 | 1.1524 |
| 2023-07-11 | 1.1900 | 1.1900 |
| 2023-07-10 | 1.1853 | 1.1853 |
| 2023-07-07 | 1.1892 | 1.1892 |
| 2023-07-06 | 1.1997 | 1.1997 |
| 2023-07-05 | 1.1965 | 1.1965 |
| 2023-07-04 | 1.2236 | 1.2236 |
| 2023-07-03 | 1.2113 | 1.2113 |
| 2023-06-30 | 1.2370 | 1.2370 |
| 2023-06-29 | 1.2334 | 1.2334 |
| 2023-06-28 | 1.2219 | 1.2219 |
| 2023-06-27 | 1.2438 | 1.2438 |
| 2023-06-26 | 1.2329 | 1.2329 |
| 2023-06-21 | 1.2824 | 1.2824 |
| 2023-06-20 | 1.3363 | 1.3363 |
| 2023-06-19 | 1.3197 | 1.3197 |
| 2023-06-16 | 1.2900 | 1.2900 |
| 2023-06-15 | 1.2442 | 1.2442 |
| 2023-06-14 | 1.2487 | 1.2487 |
