中金稳健增长混合C(013984)
2026-11-09
0.9857
-0.3337%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-11-09 | 0.9857 | 0.9857 |
| 2026-11-06 | 0.9890 | 0.9890 |
| 2026-11-05 | 1.0058 | 1.0058 |
| 2026-11-04 | 0.9746 | 0.9746 |
| 2026-11-03 | 0.9363 | 0.9363 |
| 2026-11-02 | 0.9372 | 0.9372 |
| 2026-10-30 | 0.9095 | 0.9095 |
| 2026-10-29 | 0.9380 | 0.9380 |
| 2026-10-28 | 0.9526 | 0.9526 |
| 2026-10-27 | 0.9320 | 0.9320 |
| 2026-10-26 | 0.9565 | 0.9565 |
| 2026-10-23 | 0.9558 | 0.9558 |
| 2026-10-22 | 0.9241 | 0.9241 |
| 2026-10-21 | 0.9478 | 0.9478 |
| 2026-10-20 | 0.9679 | 0.9679 |
| 2026-10-19 | 0.9703 | 0.9703 |
| 2026-10-16 | 0.9723 | 0.9723 |
| 2026-10-15 | 0.9817 | 0.9817 |
| 2026-10-14 | 1.0085 | 1.0085 |
| 2026-10-13 | 1.0324 | 1.0324 |
| 2026-10-12 | 1.0389 | 1.0389 |
| 2026-10-09 | 1.0611 | 1.0611 |
| 2026-10-08 | 1.0532 | 1.0532 |
| 2026-09-30 | 1.0731 | 1.0731 |
| 2026-09-29 | 1.0697 | 1.0697 |
| 2026-09-28 | 1.0737 | 1.0737 |
| 2026-09-24 | 1.0953 | 1.0953 |
| 2026-09-23 | 1.1179 | 1.1179 |
| 2026-09-22 | 1.1214 | 1.1214 |
| 2026-09-21 | 1.1282 | 1.1282 |
| 2026-09-18 | 1.1269 | 1.1269 |
| 2026-09-17 | 1.1107 | 1.1107 |
| 2026-09-16 | 1.1126 | 1.1126 |
| 2026-09-15 | 1.1078 | 1.1078 |
| 2026-09-14 | 1.1191 | 1.1191 |
| 2026-09-11 | 1.1177 | 1.1177 |
| 2026-09-10 | 1.1264 | 1.1264 |
| 2026-09-09 | 1.1369 | 1.1369 |
| 2026-09-08 | 1.1445 | 1.1445 |
| 2026-09-07 | 1.1511 | 1.1511 |
| 2026-09-04 | 1.1355 | 1.1355 |
| 2026-09-03 | 1.1436 | 1.1436 |
| 2026-09-02 | 1.1310 | 1.1310 |
| 2026-09-01 | 1.1513 | 1.1513 |
| 2026-08-31 | 1.1683 | 1.1683 |
| 2026-08-28 | 1.1728 | 1.1728 |
| 2026-08-27 | 1.1716 | 1.1716 |
| 2026-08-26 | 1.1561 | 1.1561 |
| 2026-08-25 | 1.1501 | 1.1501 |
| 2026-08-24 | 1.1546 | 1.1546 |
| 2026-08-21 | 1.1701 | 1.1701 |
| 2026-08-20 | 1.1636 | 1.1636 |
| 2026-08-19 | 1.1569 | 1.1569 |
| 2026-08-18 | 1.1956 | 1.1956 |
| 2026-08-17 | 1.2008 | 1.2008 |
| 2026-08-14 | 1.1672 | 1.1672 |
| 2026-08-13 | 1.1604 | 1.1604 |
| 2026-08-12 | 1.1817 | 1.1817 |
| 2026-08-11 | 1.1727 | 1.1727 |
| 2026-08-10 | 1.1858 | 1.1858 |
| 2026-08-07 | 1.1728 | 1.1728 |
| 2026-08-06 | 1.1617 | 1.1617 |
| 2026-08-05 | 1.1619 | 1.1619 |
| 2026-08-04 | 1.1389 | 1.1389 |
| 2026-08-03 | 1.1232 | 1.1232 |
| 2026-07-31 | 1.1270 | 1.1270 |
| 2026-07-30 | 1.1177 | 1.1177 |
| 2026-07-29 | 1.1166 | 1.1166 |
| 2026-07-28 | 1.0952 | 1.0952 |
| 2026-07-27 | 1.1084 | 1.1084 |
| 2026-07-24 | 1.0923 | 1.0923 |
| 2026-07-23 | 1.1145 | 1.1145 |
| 2026-07-22 | 1.0967 | 1.0967 |
| 2026-07-21 | 1.0939 | 1.0939 |
| 2026-07-20 | 1.0786 | 1.0786 |
| 2026-07-17 | 1.0583 | 1.0583 |
| 2026-07-16 | 1.0788 | 1.0788 |
| 2026-07-15 | 1.0861 | 1.0861 |
| 2026-07-14 | 1.0724 | 1.0724 |
| 2026-07-13 | 1.0632 | 1.0632 |
| 2026-07-10 | 1.0774 | 1.0774 |
| 2026-07-09 | 1.0777 | 1.0777 |
| 2026-07-08 | 1.0910 | 1.0910 |
| 2026-07-07 | 1.1059 | 1.1059 |
| 2026-07-06 | 1.1262 | 1.1262 |
| 2026-07-03 | 1.1104 | 1.1104 |
| 2026-07-02 | 1.0866 | 1.0866 |
| 2026-07-01 | 1.0775 | 1.0775 |
| 2026-06-30 | 1.0599 | 1.0599 |
| 2026-06-29 | 1.0679 | 1.0679 |
| 2026-06-26 | 1.0587 | 1.0587 |
| 2026-06-25 | 1.0862 | 1.0862 |
| 2026-06-24 | 1.1035 | 1.1035 |
| 2026-06-23 | 1.0957 | 1.0957 |
| 2026-06-22 | 1.1347 | 1.1347 |
| 2026-06-18 | 1.1154 | 1.1154 |
| 2026-06-17 | 1.1374 | 1.1374 |
| 2026-06-16 | 1.1413 | 1.1413 |
| 2026-06-15 | 1.1457 | 1.1457 |
| 2026-06-12 | 1.1275 | 1.1275 |
| 2026-06-11 | 1.1013 | 1.1013 |
| 2026-06-10 | 1.1037 | 1.1037 |
| 2026-06-09 | 1.1134 | 1.1134 |
| 2026-06-08 | 1.1122 | 1.1122 |
| 2026-06-05 | 1.1410 | 1.1410 |
| 2026-06-04 | 1.1580 | 1.1580 |
| 2026-06-03 | 1.1754 | 1.1754 |
| 2026-06-02 | 1.1817 | 1.1817 |
| 2026-06-01 | 1.1815 | 1.1815 |
| 2026-05-29 | 1.1789 | 1.1789 |
| 2026-05-28 | 1.1923 | 1.1923 |
| 2026-05-27 | 1.2058 | 1.2058 |
| 2026-05-26 | 1.2346 | 1.2346 |
| 2026-05-25 | 1.2241 | 1.2241 |
| 2026-05-22 | 1.2196 | 1.2196 |
| 2026-05-21 | 1.2084 | 1.2084 |
| 2026-05-20 | 1.2171 | 1.2171 |
| 2026-05-19 | 1.2264 | 1.2264 |
| 2026-05-18 | 1.2230 | 1.2230 |
| 2026-05-15 | 1.2383 | 1.2383 |
