中金稳健增长混合C(013984)
2025-07-04
0.9792
-0.5787%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-04 | 0.9792 | 0.9792 |
| 2025-07-03 | 0.9849 | 0.9849 |
| 2025-07-02 | 0.9750 | 0.9750 |
| 2025-07-01 | 0.9835 | 0.9835 |
| 2025-06-30 | 0.9799 | 0.9799 |
| 2025-06-27 | 0.9671 | 0.9671 |
| 2025-06-26 | 0.9656 | 0.9656 |
| 2025-06-25 | 0.9745 | 0.9745 |
| 2025-06-24 | 0.9651 | 0.9651 |
| 2025-06-23 | 0.9471 | 0.9471 |
| 2025-06-20 | 0.9457 | 0.9457 |
| 2025-06-19 | 0.9506 | 0.9506 |
| 2025-06-18 | 0.9539 | 0.9539 |
| 2025-06-17 | 0.9523 | 0.9523 |
| 2025-06-16 | 0.9564 | 0.9564 |
| 2025-06-13 | 0.9561 | 0.9561 |
| 2025-06-12 | 0.9663 | 0.9663 |
| 2025-06-11 | 0.9696 | 0.9696 |
| 2025-06-10 | 0.9617 | 0.9617 |
| 2025-06-09 | 0.9716 | 0.9716 |
| 2025-06-06 | 0.9728 | 0.9728 |
| 2025-06-05 | 0.9728 | 0.9728 |
| 2025-06-04 | 0.9632 | 0.9632 |
| 2025-06-03 | 0.9617 | 0.9617 |
| 2025-05-30 | 0.9557 | 0.9557 |
| 2025-05-29 | 0.9638 | 0.9638 |
| 2025-05-28 | 0.9551 | 0.9551 |
| 2025-05-27 | 0.9566 | 0.9566 |
| 2025-05-26 | 0.9667 | 0.9667 |
| 2025-05-23 | 0.9712 | 0.9712 |
| 2025-05-22 | 0.9744 | 0.9744 |
| 2025-05-21 | 0.9760 | 0.9760 |
| 2025-05-20 | 0.9769 | 0.9769 |
| 2025-05-19 | 0.9741 | 0.9741 |
| 2025-05-16 | 0.9739 | 0.9739 |
| 2025-05-15 | 0.9696 | 0.9696 |
| 2025-05-14 | 0.9864 | 0.9864 |
| 2025-05-13 | 0.9898 | 0.9898 |
| 2025-05-12 | 0.9870 | 0.9870 |
| 2025-05-09 | 0.9732 | 0.9732 |
| 2025-05-08 | 0.9907 | 0.9907 |
| 2025-05-07 | 0.9882 | 0.9882 |
| 2025-05-06 | 0.9967 | 0.9967 |
| 2025-04-30 | 0.9813 | 0.9813 |
| 2025-04-29 | 0.9639 | 0.9639 |
| 2025-04-28 | 0.9522 | 0.9522 |
| 2025-04-25 | 0.9532 | 0.9532 |
| 2025-04-24 | 0.9511 | 0.9511 |
| 2025-04-23 | 0.9630 | 0.9630 |
| 2025-04-22 | 0.9460 | 0.9460 |
| 2025-04-21 | 0.9507 | 0.9507 |
| 2025-04-18 | 0.9407 | 0.9407 |
| 2025-04-17 | 0.9438 | 0.9438 |
| 2025-04-16 | 0.9436 | 0.9436 |
| 2025-04-15 | 0.9474 | 0.9474 |
| 2025-04-14 | 0.9521 | 0.9521 |
| 2025-04-11 | 0.9490 | 0.9490 |
| 2025-04-10 | 0.9438 | 0.9438 |
| 2025-04-09 | 0.9314 | 0.9314 |
| 2025-04-08 | 0.9286 | 0.9286 |
| 2025-04-07 | 0.9426 | 0.9426 |
| 2025-04-03 | 1.0098 | 1.0098 |
| 2025-04-02 | 1.0317 | 1.0317 |
| 2025-04-01 | 1.0308 | 1.0308 |
| 2025-03-31 | 1.0285 | 1.0285 |
| 2025-03-28 | 1.0372 | 1.0372 |
| 2025-03-27 | 1.0439 | 1.0439 |
| 2025-03-26 | 1.0383 | 1.0383 |
| 2025-03-25 | 1.0368 | 1.0368 |
| 2025-03-24 | 1.0421 | 1.0421 |
| 2025-03-21 | 1.0343 | 1.0343 |
| 2025-03-20 | 1.0480 | 1.0480 |
| 2025-03-19 | 1.0502 | 1.0502 |
| 2025-03-18 | 1.0496 | 1.0496 |
| 2025-03-17 | 1.0476 | 1.0476 |
| 2025-03-14 | 1.0511 | 1.0511 |
| 2025-03-13 | 1.0319 | 1.0319 |
| 2025-03-12 | 1.0418 | 1.0418 |
| 2025-03-11 | 1.0442 | 1.0442 |
| 2025-03-10 | 1.0470 | 1.0470 |
| 2025-03-07 | 1.0455 | 1.0455 |
| 2025-03-06 | 1.0456 | 1.0456 |
| 2025-03-05 | 1.0394 | 1.0394 |
| 2025-03-04 | 1.0307 | 1.0307 |
| 2025-03-03 | 1.0323 | 1.0323 |
| 2025-02-28 | 1.0273 | 1.0273 |
| 2025-02-27 | 1.0392 | 1.0392 |
| 2025-02-26 | 1.0341 | 1.0341 |
| 2025-02-25 | 1.0290 | 1.0290 |
| 2025-02-24 | 1.0313 | 1.0313 |
| 2025-02-21 | 1.0310 | 1.0310 |
| 2025-02-20 | 1.0281 | 1.0281 |
| 2025-02-19 | 1.0277 | 1.0277 |
| 2025-02-18 | 1.0239 | 1.0239 |
| 2025-02-17 | 1.0316 | 1.0316 |
| 2025-02-14 | 1.0367 | 1.0367 |
| 2025-02-13 | 1.0358 | 1.0358 |
| 2025-02-12 | 1.0421 | 1.0421 |
| 2025-02-11 | 1.0382 | 1.0382 |
| 2025-02-10 | 1.0418 | 1.0418 |
| 2025-02-07 | 1.0439 | 1.0439 |
| 2025-02-06 | 1.0331 | 1.0331 |
| 2025-02-05 | 1.0194 | 1.0194 |
| 2025-01-27 | 1.0247 | 1.0247 |
| 2025-01-24 | 1.0306 | 1.0306 |
| 2025-01-23 | 1.0214 | 1.0214 |
| 2025-01-22 | 1.0263 | 1.0263 |
| 2025-01-21 | 1.0367 | 1.0367 |
| 2025-01-20 | 1.0305 | 1.0305 |
| 2025-01-17 | 1.0283 | 1.0283 |
| 2025-01-16 | 1.0226 | 1.0226 |
| 2025-01-15 | 1.0159 | 1.0159 |
| 2025-01-14 | 1.0245 | 1.0245 |
| 2025-01-13 | 1.0011 | 1.0011 |
| 2025-01-10 | 1.0091 | 1.0091 |
| 2025-01-09 | 1.0101 | 1.0101 |
