中金稳健增长混合C(013984)
2026-01-16
1.3433
0.0969%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-16 | 1.3433 | 1.3433 |
| 2026-01-15 | 1.3420 | 1.3420 |
| 2026-01-14 | 1.3304 | 1.3304 |
| 2026-01-13 | 1.3353 | 1.3353 |
| 2026-01-12 | 1.3422 | 1.3422 |
| 2026-01-09 | 1.3475 | 1.3475 |
| 2026-01-08 | 1.3311 | 1.3311 |
| 2026-01-07 | 1.3378 | 1.3378 |
| 2026-01-06 | 1.3360 | 1.3360 |
| 2026-01-05 | 1.3051 | 1.3051 |
| 2025-12-31 | 1.2969 | 1.2969 |
| 2025-12-30 | 1.2918 | 1.2918 |
| 2025-12-29 | 1.2840 | 1.2840 |
| 2025-12-26 | 1.2861 | 1.2861 |
| 2025-12-25 | 1.2808 | 1.2808 |
| 2025-12-24 | 1.2846 | 1.2846 |
| 2025-12-23 | 1.2758 | 1.2758 |
| 2025-12-22 | 1.2702 | 1.2702 |
| 2025-12-19 | 1.2573 | 1.2573 |
| 2025-12-18 | 1.2501 | 1.2501 |
| 2025-12-17 | 1.2553 | 1.2553 |
| 2025-12-16 | 1.2364 | 1.2364 |
| 2025-12-15 | 1.2483 | 1.2483 |
| 2025-12-12 | 1.2535 | 1.2535 |
| 2025-12-11 | 1.2397 | 1.2397 |
| 2025-12-10 | 1.2408 | 1.2408 |
| 2025-12-09 | 1.2362 | 1.2362 |
| 2025-12-08 | 1.2483 | 1.2483 |
| 2025-12-05 | 1.2426 | 1.2426 |
| 2025-12-04 | 1.2212 | 1.2212 |
| 2025-12-03 | 1.2127 | 1.2127 |
| 2025-12-02 | 1.2126 | 1.2126 |
| 2025-12-01 | 1.2196 | 1.2196 |
| 2025-11-28 | 1.2051 | 1.2051 |
| 2025-11-27 | 1.1930 | 1.1930 |
| 2025-11-26 | 1.1981 | 1.1981 |
| 2025-11-25 | 1.1963 | 1.1963 |
| 2025-11-24 | 1.1828 | 1.1828 |
| 2025-11-21 | 1.1753 | 1.1753 |
| 2025-11-20 | 1.2030 | 1.2030 |
| 2025-11-19 | 1.2087 | 1.2087 |
| 2025-11-18 | 1.2030 | 1.2030 |
| 2025-11-17 | 1.2192 | 1.2192 |
| 2025-11-14 | 1.2365 | 1.2365 |
| 2025-11-13 | 1.2566 | 1.2566 |
| 2025-11-12 | 1.2358 | 1.2358 |
| 2025-11-11 | 1.2413 | 1.2413 |
| 2025-11-10 | 1.2474 | 1.2474 |
| 2025-11-07 | 1.2422 | 1.2422 |
| 2025-11-06 | 1.2375 | 1.2375 |
| 2025-11-05 | 1.2111 | 1.2111 |
| 2025-11-04 | 1.2065 | 1.2065 |
| 2025-11-03 | 1.2318 | 1.2318 |
| 2025-10-31 | 1.2325 | 1.2325 |
| 2025-10-30 | 1.2412 | 1.2412 |
| 2025-10-29 | 1.2520 | 1.2520 |
| 2025-10-28 | 1.2308 | 1.2308 |
| 2025-10-27 | 1.2496 | 1.2496 |
| 2025-10-24 | 1.2323 | 1.2323 |
| 2025-10-23 | 1.2123 | 1.2123 |
| 2025-10-22 | 1.2095 | 1.2095 |
| 2025-10-21 | 1.2235 | 1.2235 |
| 2025-10-20 | 1.2000 | 1.2000 |
| 2025-10-17 | 1.1990 | 1.1990 |
| 2025-10-16 | 1.2347 | 1.2347 |
| 2025-10-15 | 1.2539 | 1.2539 |
| 2025-10-14 | 1.2312 | 1.2312 |
| 2025-10-13 | 1.2746 | 1.2746 |
| 2025-10-10 | 1.2718 | 1.2718 |
| 2025-10-09 | 1.2942 | 1.2942 |
| 2025-09-30 | 1.2590 | 1.2590 |
| 2025-09-29 | 1.2357 | 1.2357 |
| 2025-09-26 | 1.2105 | 1.2105 |
| 2025-09-25 | 1.2096 | 1.2096 |
| 2025-09-24 | 1.2032 | 1.2032 |
| 2025-09-23 | 1.1855 | 1.1855 |
| 2025-09-22 | 1.1903 | 1.1903 |
| 2025-09-19 | 1.1790 | 1.1790 |
| 2025-09-18 | 1.1718 | 1.1718 |
| 2025-09-17 | 1.1842 | 1.1842 |
| 2025-09-16 | 1.1683 | 1.1683 |
| 2025-09-15 | 1.1632 | 1.1632 |
| 2025-09-12 | 1.1613 | 1.1613 |
| 2025-09-11 | 1.1637 | 1.1637 |
| 2025-09-10 | 1.1388 | 1.1388 |
| 2025-09-09 | 1.1510 | 1.1510 |
| 2025-09-08 | 1.1587 | 1.1587 |
| 2025-09-05 | 1.1424 | 1.1424 |
| 2025-09-04 | 1.1116 | 1.1116 |
| 2025-09-03 | 1.1347 | 1.1347 |
| 2025-09-02 | 1.1376 | 1.1376 |
| 2025-09-01 | 1.1667 | 1.1667 |
| 2025-08-29 | 1.1573 | 1.1573 |
| 2025-08-28 | 1.1434 | 1.1434 |
| 2025-08-27 | 1.1377 | 1.1377 |
| 2025-08-26 | 1.1537 | 1.1537 |
| 2025-08-25 | 1.1493 | 1.1493 |
| 2025-08-22 | 1.1307 | 1.1307 |
| 2025-08-21 | 1.1125 | 1.1125 |
| 2025-08-20 | 1.1117 | 1.1117 |
| 2025-08-19 | 1.1023 | 1.1023 |
| 2025-08-18 | 1.1020 | 1.1020 |
| 2025-08-15 | 1.0856 | 1.0856 |
| 2025-08-14 | 1.0657 | 1.0657 |
| 2025-08-13 | 1.0688 | 1.0688 |
| 2025-08-12 | 1.0559 | 1.0559 |
| 2025-08-11 | 1.0515 | 1.0515 |
| 2025-08-08 | 1.0422 | 1.0422 |
| 2025-08-07 | 1.0430 | 1.0430 |
| 2025-08-06 | 1.0469 | 1.0469 |
| 2025-08-05 | 1.0310 | 1.0310 |
| 2025-08-04 | 1.0203 | 1.0203 |
| 2025-08-01 | 1.0111 | 1.0111 |
| 2025-07-31 | 1.0113 | 1.0113 |
| 2025-07-30 | 1.0247 | 1.0247 |
| 2025-07-29 | 1.0317 | 1.0317 |
| 2025-07-28 | 1.0264 | 1.0264 |
| 2025-07-25 | 1.0255 | 1.0255 |
| 2025-07-24 | 1.0276 | 1.0276 |
| 2025-07-23 | 1.0136 | 1.0136 |
