中金稳健增长混合C(013984)
2023-06-09
1.1962
2.6605%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-06-09 | 1.1962 | 1.1962 |
| 2023-06-08 | 1.1652 | 1.1652 |
| 2023-06-07 | 1.1838 | 1.1838 |
| 2023-06-06 | 1.1790 | 1.1790 |
| 2023-06-05 | 1.2062 | 1.2062 |
| 2023-06-02 | 1.1832 | 1.1832 |
| 2023-06-01 | 1.1904 | 1.1904 |
| 2023-05-31 | 1.1696 | 1.1696 |
| 2023-05-30 | 1.1638 | 1.1638 |
| 2023-05-29 | 1.1178 | 1.1178 |
| 2023-05-26 | 1.1162 | 1.1162 |
| 2023-05-25 | 1.0937 | 1.0937 |
| 2023-05-24 | 1.0931 | 1.0931 |
| 2023-05-23 | 1.0958 | 1.0958 |
| 2023-05-22 | 1.1111 | 1.1111 |
| 2023-05-19 | 1.1309 | 1.1309 |
| 2023-05-18 | 1.1483 | 1.1483 |
| 2023-05-17 | 1.1077 | 1.1077 |
| 2023-05-16 | 1.1018 | 1.1018 |
| 2023-05-15 | 1.1303 | 1.1303 |
| 2023-05-12 | 1.1298 | 1.1298 |
| 2023-05-11 | 1.1389 | 1.1389 |
| 2023-05-10 | 1.1498 | 1.1498 |
| 2023-05-09 | 1.1694 | 1.1694 |
| 2023-05-08 | 1.1657 | 1.1657 |
| 2023-05-05 | 1.1635 | 1.1635 |
| 2023-05-04 | 1.1936 | 1.1936 |
| 2023-04-28 | 1.1854 | 1.1854 |
| 2023-04-27 | 1.1102 | 1.1102 |
| 2023-04-26 | 1.1494 | 1.1494 |
| 2023-04-25 | 1.1774 | 1.1774 |
| 2023-04-24 | 1.1694 | 1.1694 |
| 2023-04-21 | 1.1625 | 1.1625 |
| 2023-04-20 | 1.2043 | 1.2043 |
| 2023-04-19 | 1.1741 | 1.1741 |
| 2023-04-18 | 1.1701 | 1.1701 |
| 2023-04-17 | 1.1614 | 1.1614 |
| 2023-04-14 | 1.1688 | 1.1688 |
| 2023-04-13 | 1.1709 | 1.1709 |
| 2023-04-12 | 1.1778 | 1.1778 |
| 2023-04-11 | 1.1646 | 1.1646 |
| 2023-04-10 | 1.1519 | 1.1519 |
| 2023-04-07 | 1.1857 | 1.1857 |
| 2023-04-06 | 1.1615 | 1.1615 |
| 2023-04-04 | 1.1468 | 1.1468 |
| 2023-04-03 | 1.1363 | 1.1363 |
| 2023-03-31 | 1.0843 | 1.0843 |
| 2023-03-30 | 1.0480 | 1.0480 |
| 2023-03-29 | 1.0577 | 1.0577 |
| 2023-03-28 | 1.0470 | 1.0470 |
| 2023-03-27 | 1.0854 | 1.0854 |
| 2023-03-24 | 1.0647 | 1.0647 |
| 2023-03-23 | 1.0399 | 1.0399 |
| 2023-03-22 | 1.0231 | 1.0231 |
| 2023-03-21 | 1.0018 | 1.0018 |
| 2023-03-20 | 0.9990 | 0.9990 |
| 2023-03-17 | 1.0117 | 1.0117 |
| 2023-03-16 | 0.9850 | 0.9850 |
| 2023-03-15 | 0.9868 | 0.9868 |
| 2023-03-14 | 0.9950 | 0.9950 |
| 2023-03-13 | 0.9983 | 0.9983 |
| 2023-03-10 | 0.9792 | 0.9792 |
| 2023-03-09 | 0.9925 | 0.9925 |
| 2023-03-08 | 0.9979 | 0.9979 |
| 2023-03-07 | 0.9999 | 0.9999 |
| 2023-03-06 | 1.0110 | 1.0110 |
| 2023-03-03 | 1.0070 | 1.0070 |
| 2023-03-02 | 1.0095 | 1.0095 |
| 2023-03-01 | 1.0107 | 1.0107 |
| 2023-02-28 | 1.0100 | 1.0100 |
| 2023-02-27 | 1.0088 | 1.0088 |
| 2023-02-24 | 1.0037 | 1.0037 |
| 2023-02-23 | 1.0131 | 1.0131 |
| 2023-02-22 | 1.0132 | 1.0132 |
| 2023-02-21 | 1.0131 | 1.0131 |
| 2023-02-20 | 1.0156 | 1.0156 |
| 2023-02-17 | 1.0010 | 1.0010 |
| 2023-02-16 | 1.0106 | 1.0106 |
| 2023-02-15 | 1.0147 | 1.0147 |
| 2023-02-14 | 1.0172 | 1.0172 |
| 2023-02-13 | 1.0185 | 1.0185 |
| 2023-02-10 | 1.0024 | 1.0024 |
| 2023-02-09 | 1.0083 | 1.0083 |
| 2023-02-08 | 0.9959 | 0.9959 |
| 2023-02-07 | 0.9983 | 0.9983 |
| 2023-02-06 | 1.0006 | 1.0006 |
| 2023-02-03 | 1.0069 | 1.0069 |
| 2023-02-02 | 1.0107 | 1.0107 |
| 2023-02-01 | 1.0054 | 1.0054 |
| 2023-01-31 | 1.0028 | 1.0028 |
| 2023-01-30 | 1.0154 | 1.0154 |
| 2023-01-20 | 1.0143 | 1.0143 |
| 2023-01-19 | 1.0143 | 1.0143 |
| 2023-01-18 | 1.0181 | 1.0181 |
| 2023-01-17 | 1.0207 | 1.0207 |
| 2023-01-16 | 1.0279 | 1.0279 |
| 2023-01-13 | 1.0158 | 1.0158 |
| 2023-01-12 | 1.0051 | 1.0051 |
| 2023-01-11 | 1.0072 | 1.0072 |
| 2023-01-10 | 1.0145 | 1.0145 |
| 2023-01-09 | 1.0121 | 1.0121 |
| 2023-01-06 | 1.0015 | 1.0015 |
| 2023-01-05 | 1.0021 | 1.0021 |
| 2023-01-04 | 0.9808 | 0.9808 |
| 2023-01-03 | 0.9805 | 0.9805 |
| 2022-12-31 | 0.9869 | 0.9869 |
| 2022-12-30 | 0.9870 | 0.9870 |
| 2022-12-29 | 0.9834 | 0.9834 |
| 2022-12-28 | 0.9875 | 0.9875 |
| 2022-12-27 | 0.9888 | 0.9888 |
| 2022-12-26 | 0.9823 | 0.9823 |
| 2022-12-23 | 0.9785 | 0.9785 |
| 2022-12-22 | 0.9796 | 0.9796 |
| 2022-12-21 | 0.9781 | 0.9781 |
| 2022-12-20 | 0.9741 | 0.9741 |
| 2022-12-19 | 0.9897 | 0.9897 |
| 2022-12-16 | 0.9947 | 0.9947 |
| 2022-12-15 | 0.9936 | 0.9936 |
| 2022-12-14 | 1.0004 | 1.0004 |
| 2022-12-13 | 0.9903 | 0.9903 |
