中金稳健增长混合A(013983)
2026-04-08
1.3126
4.3568%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-08 | 1.3126 | 1.3126 |
| 2026-04-07 | 1.2578 | 1.2578 |
| 2026-04-03 | 1.2553 | 1.2553 |
| 2026-04-02 | 1.2659 | 1.2659 |
| 2026-04-01 | 1.2857 | 1.2857 |
| 2026-03-31 | 1.2515 | 1.2515 |
| 2026-03-30 | 1.2729 | 1.2729 |
| 2026-03-27 | 1.2818 | 1.2818 |
| 2026-03-26 | 1.2634 | 1.2634 |
| 2026-03-25 | 1.2865 | 1.2865 |
| 2026-03-24 | 1.2817 | 1.2817 |
| 2026-03-23 | 1.2461 | 1.2461 |
| 2026-03-20 | 1.2800 | 1.2800 |
| 2026-03-19 | 1.2932 | 1.2932 |
| 2026-03-18 | 1.3357 | 1.3357 |
| 2026-03-17 | 1.3321 | 1.3321 |
| 2026-03-16 | 1.3346 | 1.3346 |
| 2026-03-13 | 1.3599 | 1.3599 |
| 2026-03-12 | 1.3718 | 1.3718 |
| 2026-03-11 | 1.3737 | 1.3737 |
| 2026-03-10 | 1.3619 | 1.3619 |
| 2026-03-09 | 1.3535 | 1.3535 |
| 2026-03-06 | 1.3608 | 1.3608 |
| 2026-03-05 | 1.3605 | 1.3605 |
| 2026-03-04 | 1.3615 | 1.3615 |
| 2026-03-03 | 1.3758 | 1.3758 |
| 2026-03-02 | 1.4190 | 1.4190 |
| 2026-02-27 | 1.4141 | 1.4141 |
| 2026-02-26 | 1.4062 | 1.4062 |
| 2026-02-25 | 1.4051 | 1.4051 |
| 2026-02-24 | 1.3847 | 1.3847 |
| 2026-02-13 | 1.3572 | 1.3572 |
| 2026-02-12 | 1.3849 | 1.3849 |
| 2026-02-11 | 1.3777 | 1.3777 |
| 2026-02-10 | 1.3562 | 1.3562 |
| 2026-02-09 | 1.3491 | 1.3491 |
| 2026-02-06 | 1.3332 | 1.3332 |
| 2026-02-05 | 1.3299 | 1.3299 |
| 2026-02-04 | 1.3485 | 1.3485 |
| 2026-02-03 | 1.3460 | 1.3460 |
| 2026-02-02 | 1.3197 | 1.3197 |
| 2026-01-30 | 1.3656 | 1.3656 |
| 2026-01-29 | 1.3976 | 1.3976 |
| 2026-01-28 | 1.4054 | 1.4054 |
| 2026-01-27 | 1.3945 | 1.3945 |
| 2026-01-26 | 1.3927 | 1.3927 |
| 2026-01-23 | 1.3917 | 1.3917 |
| 2026-01-22 | 1.3781 | 1.3781 |
| 2026-01-21 | 1.3786 | 1.3786 |
| 2026-01-20 | 1.3693 | 1.3693 |
| 2026-01-19 | 1.3745 | 1.3745 |
| 2026-01-16 | 1.3640 | 1.3640 |
| 2026-01-15 | 1.3626 | 1.3626 |
| 2026-01-14 | 1.3509 | 1.3509 |
| 2026-01-13 | 1.3558 | 1.3558 |
| 2026-01-12 | 1.3628 | 1.3628 |
| 2026-01-09 | 1.3681 | 1.3681 |
| 2026-01-08 | 1.3515 | 1.3515 |
| 2026-01-07 | 1.3583 | 1.3583 |
| 2026-01-06 | 1.3565 | 1.3565 |
| 2026-01-05 | 1.3251 | 1.3251 |
| 2025-12-31 | 1.3167 | 1.3167 |
| 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 |
