中金稳健增长混合C(013984)
2026-07-28
1.0952
-1.1909%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-05-14 | 1.2579 | 1.2579 |
| 2026-05-13 | 1.2900 | 1.2900 |
| 2026-05-12 | 1.2967 | 1.2967 |
| 2026-05-11 | 1.3102 | 1.3102 |
| 2026-05-08 | 1.3188 | 1.3188 |
| 2026-05-07 | 1.3190 | 1.3190 |
| 2026-05-06 | 1.3160 | 1.3160 |
| 2026-04-30 | 1.3063 | 1.3063 |
| 2026-04-29 | 1.3239 | 1.3239 |
| 2026-04-28 | 1.3018 | 1.3018 |
| 2026-04-27 | 1.2994 | 1.2994 |
| 2026-04-24 | 1.3005 | 1.3005 |
| 2026-04-23 | 1.2949 | 1.2949 |
| 2026-04-22 | 1.3066 | 1.3066 |
| 2026-04-21 | 1.3066 | 1.3066 |
| 2026-04-20 | 1.3073 | 1.3073 |
| 2026-04-17 | 1.3095 | 1.3095 |
| 2026-04-16 | 1.3130 | 1.3130 |
| 2026-04-15 | 1.2885 | 1.2885 |
| 2026-04-14 | 1.2891 | 1.2891 |
| 2026-04-13 | 1.2796 | 1.2796 |
| 2026-04-10 | 1.2941 | 1.2941 |
| 2026-04-09 | 1.2797 | 1.2797 |
| 2026-04-08 | 1.2915 | 1.2915 |
| 2026-04-07 | 1.2377 | 1.2377 |
| 2026-04-03 | 1.2353 | 1.2353 |
| 2026-04-02 | 1.2457 | 1.2457 |
| 2026-04-01 | 1.2652 | 1.2652 |
| 2026-03-31 | 1.2316 | 1.2316 |
| 2026-03-30 | 1.2527 | 1.2527 |
| 2026-03-27 | 1.2614 | 1.2614 |
| 2026-03-26 | 1.2433 | 1.2433 |
| 2026-03-25 | 1.2661 | 1.2661 |
| 2026-03-24 | 1.2613 | 1.2613 |
| 2026-03-23 | 1.2264 | 1.2264 |
| 2026-03-20 | 1.2597 | 1.2597 |
| 2026-03-19 | 1.2727 | 1.2727 |
| 2026-03-18 | 1.3146 | 1.3146 |
| 2026-03-17 | 1.3110 | 1.3110 |
| 2026-03-16 | 1.3135 | 1.3135 |
| 2026-03-13 | 1.3385 | 1.3385 |
| 2026-03-12 | 1.3503 | 1.3503 |
| 2026-03-11 | 1.3521 | 1.3521 |
| 2026-03-10 | 1.3405 | 1.3405 |
| 2026-03-09 | 1.3323 | 1.3323 |
| 2026-03-06 | 1.3395 | 1.3395 |
| 2026-03-05 | 1.3392 | 1.3392 |
| 2026-03-04 | 1.3402 | 1.3402 |
| 2026-03-03 | 1.3543 | 1.3543 |
| 2026-03-02 | 1.3968 | 1.3968 |
| 2026-02-27 | 1.3921 | 1.3921 |
| 2026-02-26 | 1.3843 | 1.3843 |
| 2026-02-25 | 1.3832 | 1.3832 |
| 2026-02-24 | 1.3632 | 1.3632 |
| 2026-02-13 | 1.3362 | 1.3362 |
| 2026-02-12 | 1.3635 | 1.3635 |
| 2026-02-11 | 1.3564 | 1.3564 |
| 2026-02-10 | 1.3352 | 1.3352 |
| 2026-02-09 | 1.3283 | 1.3283 |
| 2026-02-06 | 1.3127 | 1.3127 |
| 2026-02-05 | 1.3095 | 1.3095 |
| 2026-02-04 | 1.3278 | 1.3278 |
| 2026-02-03 | 1.3253 | 1.3253 |
| 2026-02-02 | 1.2995 | 1.2995 |
