中金稳健增长混合C(013984)
2024-05-07
1.0155
-0.1671%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-07 | 1.0155 | 1.0155 |
| 2024-05-06 | 1.0172 | 1.0172 |
| 2024-04-30 | 1.0161 | 1.0161 |
| 2024-04-29 | 1.0242 | 1.0242 |
| 2024-04-26 | 1.0128 | 1.0128 |
| 2024-04-25 | 0.9900 | 0.9900 |
| 2024-04-24 | 0.9936 | 0.9936 |
| 2024-04-23 | 0.9878 | 0.9878 |
| 2024-04-22 | 0.9905 | 0.9905 |
| 2024-04-19 | 0.9985 | 0.9985 |
| 2024-04-18 | 0.9975 | 0.9975 |
| 2024-04-17 | 0.9955 | 0.9955 |
| 2024-04-16 | 0.9907 | 0.9907 |
| 2024-04-15 | 0.9928 | 0.9928 |
| 2024-04-12 | 0.9857 | 0.9857 |
| 2024-04-11 | 0.9847 | 0.9847 |
| 2024-04-10 | 0.9819 | 0.9819 |
| 2024-04-09 | 0.9811 | 0.9811 |
| 2024-04-08 | 0.9833 | 0.9833 |
| 2024-04-03 | 0.9880 | 0.9880 |
| 2024-04-02 | 0.9856 | 0.9856 |
| 2024-04-01 | 0.9885 | 0.9885 |
| 2024-03-29 | 0.9860 | 0.9860 |
| 2024-03-28 | 0.9809 | 0.9809 |
| 2024-03-27 | 0.9747 | 0.9747 |
| 2024-03-26 | 0.9788 | 0.9788 |
| 2024-03-25 | 0.9840 | 0.9840 |
| 2024-03-22 | 1.0047 | 1.0047 |
| 2024-03-21 | 0.9962 | 0.9962 |
| 2024-03-20 | 1.0025 | 1.0025 |
| 2024-03-19 | 0.9970 | 0.9970 |
| 2024-03-18 | 1.0036 | 1.0036 |
| 2024-03-15 | 0.9873 | 0.9873 |
| 2024-03-14 | 0.9782 | 0.9782 |
| 2024-03-13 | 0.9862 | 0.9862 |
| 2024-03-12 | 0.9752 | 0.9752 |
| 2024-03-11 | 0.9735 | 0.9735 |
| 2024-03-08 | 0.9714 | 0.9714 |
| 2024-03-07 | 0.9653 | 0.9653 |
| 2024-03-06 | 0.9726 | 0.9726 |
| 2024-03-05 | 0.9728 | 0.9728 |
| 2024-03-04 | 0.9781 | 0.9781 |
| 2024-03-01 | 0.9661 | 0.9661 |
| 2024-02-29 | 0.9616 | 0.9616 |
| 2024-02-28 | 0.9590 | 0.9590 |
| 2024-02-27 | 0.9880 | 0.9880 |
| 2024-02-26 | 0.9502 | 0.9502 |
| 2024-02-23 | 0.9414 | 0.9414 |
| 2024-02-22 | 0.9304 | 0.9304 |
| 2024-02-21 | 0.9286 | 0.9286 |
| 2024-02-20 | 0.9279 | 0.9279 |
| 2024-02-19 | 0.9197 | 0.9197 |
| 2024-02-08 | 0.9199 | 0.9199 |
| 2024-02-07 | 0.9206 | 0.9206 |
| 2024-02-06 | 0.9114 | 0.9114 |
| 2024-02-05 | 0.8967 | 0.8967 |
| 2024-02-02 | 0.8948 | 0.8948 |
| 2024-02-01 | 0.8965 | 0.8965 |
| 2024-01-31 | 0.9006 | 0.9006 |
| 2024-01-30 | 0.9051 | 0.9051 |
| 2024-01-29 | 0.9114 | 0.9114 |
| 2024-01-26 | 0.9143 | 0.9143 |
| 2024-01-25 | 0.9142 | 0.9142 |
| 2024-01-24 | 0.9045 | 0.9045 |
| 2024-01-23 | 0.9012 | 0.9012 |
| 2024-01-22 | 0.8989 | 0.8989 |
| 2024-01-19 | 0.9067 | 0.9067 |
| 2024-01-18 | 0.9091 | 0.9091 |
| 2024-01-17 | 0.9096 | 0.9096 |
| 2024-01-16 | 0.9201 | 0.9201 |
| 2024-01-15 | 0.9192 | 0.9192 |
| 2024-01-12 | 0.9190 | 0.9190 |
| 2024-01-11 | 0.9263 | 0.9263 |
| 2024-01-10 | 0.9231 | 0.9231 |
| 2024-01-09 | 0.9266 | 0.9266 |
| 2024-01-08 | 0.9230 | 0.9230 |
| 2024-01-05 | 0.9300 | 0.9300 |
| 2024-01-04 | 0.9393 | 0.9393 |
| 2024-01-03 | 0.9395 | 0.9395 |
| 2024-01-02 | 0.9469 | 0.9469 |
| 2023-12-31 | 0.9564 | 0.9564 |
| 2023-12-29 | 0.9562 | 0.9562 |
| 2023-12-28 | 0.9477 | 0.9477 |
| 2023-12-27 | 0.9440 | 0.9440 |
| 2023-12-26 | 0.9401 | 0.9401 |
| 2023-12-25 | 0.9447 | 0.9447 |
| 2023-12-22 | 0.9447 | 0.9447 |
| 2023-12-21 | 0.9613 | 0.9613 |
| 2023-12-20 | 0.9610 | 0.9610 |
| 2023-12-19 | 0.9713 | 0.9713 |
| 2023-12-18 | 0.9622 | 0.9622 |
| 2023-12-15 | 0.9664 | 0.9664 |
| 2023-12-14 | 0.9699 | 0.9699 |
| 2023-12-13 | 0.9772 | 0.9772 |
| 2023-12-12 | 0.9862 | 0.9862 |
| 2023-12-11 | 0.9924 | 0.9924 |
| 2023-12-08 | 0.9778 | 0.9778 |
| 2023-12-07 | 0.9848 | 0.9848 |
| 2023-12-06 | 0.9805 | 0.9805 |
| 2023-12-05 | 0.9833 | 0.9833 |
| 2023-12-04 | 0.9968 | 0.9968 |
| 2023-12-01 | 0.9942 | 0.9942 |
| 2023-11-30 | 0.9922 | 0.9922 |
| 2023-11-29 | 0.9868 | 0.9868 |
| 2023-11-28 | 0.9869 | 0.9869 |
| 2023-11-27 | 0.9869 | 0.9869 |
| 2023-11-24 | 0.9890 | 0.9890 |
| 2023-11-23 | 0.9941 | 0.9941 |
| 2023-11-22 | 0.9921 | 0.9921 |
| 2023-11-21 | 0.9985 | 0.9985 |
| 2023-11-20 | 1.0055 | 1.0055 |
| 2023-11-17 | 1.0003 | 1.0003 |
| 2023-11-16 | 0.9905 | 0.9905 |
| 2023-11-15 | 1.0031 | 1.0031 |
| 2023-11-14 | 1.0047 | 1.0047 |
| 2023-11-13 | 1.0016 | 1.0016 |
