近一月中金衡优灵活配置混合A基金净值查询
查询指定日期范围中金衡优A005489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A |
1.0661 |
2.21% |
2024-04-24 |
中金衡优A |
1.0563 |
1.20% |
2024-04-23 |
中金衡优A |
1.0438 |
-0.33% |
2024-04-22 |
中金衡优A |
1.0473 |
-0.30% |
2024-04-19 |
中金衡优A |
1.0505 |
-1.08% |
2024-04-18 |
中金衡优A |
1.0620 |
0.10% |
2024-04-17 |
中金衡优A |
1.0609 |
2.03% |
2024-04-16 |
中金衡优A |
1.0398 |
-1.72% |
2024-04-15 |
中金衡优A |
1.0580 |
-0.29% |
2024-04-12 |
中金衡优A |
1.0611 |
1.35% |
2024-04-11 |
中金衡优A |
1.0470 |
0.93% |
2024-04-10 |
中金衡优A |
1.0374 |
-1.11% |
2024-04-09 |
中金衡优A |
1.0490 |
0.22% |
2024-04-08 |
中金衡优A |
1.0467 |
0.03% |
2024-04-03 |
中金衡优A |
1.0464 |
-0.95% |
2024-04-02 |
中金衡优A |
1.0564 |
-0.28% |
2024-04-01 |
中金衡优A |
1.0594 |
1.08% |
2024-03-29 |
中金衡优A |
1.0481 |
0.19% |
2024-03-28 |
中金衡优A |
1.0461 |
0.73% |