近一季中金衡优灵活配置混合C基金净值查询
查询指定日期范围中金衡优C005490净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-26 |
中金衡优C |
1.0351 |
2.21% |
| 2024-04-24 |
中金衡优C |
1.0256 |
1.20% |
| 2024-04-23 |
中金衡优C |
1.0134 |
-0.33% |
| 2024-04-22 |
中金衡优C |
1.0168 |
-0.31% |
| 2024-04-19 |
中金衡优C |
1.0200 |
-1.09% |
| 2024-04-18 |
中金衡优C |
1.0312 |
0.11% |
| 2024-04-17 |
中金衡优C |
1.0301 |
2.03% |
| 2024-04-16 |
中金衡优C |
1.0096 |
-1.73% |
| 2024-04-15 |
中金衡优C |
1.0274 |
-0.29% |
| 2024-04-12 |
中金衡优C |
1.0304 |
1.35% |
| 2024-04-11 |
中金衡优C |
1.0167 |
0.93% |
| 2024-04-10 |
中金衡优C |
1.0073 |
-1.11% |
| 2024-04-09 |
中金衡优C |
1.0186 |
0.22% |
| 2024-04-08 |
中金衡优C |
1.0164 |
0.02% |
| 2024-04-03 |
中金衡优C |
1.0162 |
-0.96% |
| 2024-04-02 |
中金衡优C |
1.0260 |
-0.27% |
| 2024-04-01 |
中金衡优C |
1.0288 |
1.07% |
| 2024-03-29 |
中金衡优C |
1.0179 |
0.19% |
| 2024-03-28 |
中金衡优C |
1.0160 |
0.73% |
| 2024-03-27 |
中金衡优C |
1.0086 |
-0.94% |
| 2024-03-26 |
中金衡优C |
1.0182 |
-0.37% |
| 2024-03-25 |
中金衡优C |
1.0220 |
-0.84% |
| 2024-03-22 |
中金衡优C |
1.0307 |
-0.29% |
| 2024-03-21 |
中金衡优C |
1.0337 |
-0.50% |
| 2024-03-20 |
中金衡优C |
1.0389 |
-0.08% |
| 2024-03-19 |
中金衡优C |
1.0397 |
-0.83% |
| 2024-03-18 |
中金衡优C |
1.0484 |
1.18% |
| 2024-03-15 |
中金衡优C |
1.0362 |
1.26% |
| 2024-03-14 |
中金衡优C |
1.0233 |
0.06% |
| 2024-03-13 |
中金衡优C |
1.0227 |
-0.40% |
| 2024-03-12 |
中金衡优C |
1.0268 |
-0.25% |
| 2024-03-11 |
中金衡优C |
1.0294 |
0.94% |
| 2024-03-08 |
中金衡优C |
1.0198 |
2.10% |
| 2024-03-07 |
中金衡优C |
0.9988 |
-0.92% |
| 2024-03-06 |
中金衡优C |
1.0081 |
0.40% |
| 2024-03-05 |
中金衡优C |
1.0041 |
-0.29% |
| 2024-03-04 |
中金衡优C |
1.0070 |
1.53% |
| 2024-03-01 |
中金衡优C |
0.9918 |
0.96% |
| 2024-02-29 |
中金衡优C |
0.9824 |
1.92% |
| 2024-02-28 |
中金衡优C |
0.9639 |
-2.86% |
| 2024-02-27 |
中金衡优C |
0.9923 |
1.26% |
| 2024-02-26 |
中金衡优C |
0.9800 |
0.39% |
| 2024-02-23 |
中金衡优C |
0.9762 |
-0.13% |
| 2024-02-22 |
中金衡优C |
0.9775 |
0.12% |
| 2024-02-21 |
中金衡优C |
0.9763 |
-0.19% |
| 2024-02-20 |
中金衡优C |
0.9782 |
-0.04% |
| 2024-02-19 |
中金衡优C |
0.9786 |
0.74% |
| 2024-02-08 |
中金衡优C |
0.9714 |
-0.07% |
| 2024-02-07 |
中金衡优C |
0.9721 |
0.54% |
| 2024-02-06 |
中金衡优C |
0.9669 |
0.95% |
| 2024-02-05 |
中金衡优C |
0.9578 |
0.07% |
| 2024-02-02 |
中金衡优C |
0.9571 |
-0.07% |
| 2024-02-01 |
中金衡优C |
0.9578 |
0.40% |
| 2024-01-31 |
中金衡优C |
0.9540 |
-0.31% |
| 2024-01-30 |
中金衡优C |
0.9570 |
-0.25% |
| 2024-01-29 |
中金衡优C |
0.9594 |
-0.71% |
