近一年中金衡优灵活配置混合A|中金衡优A基金净值查询
查询指定日期范围中金衡优灵活配置混合A005489净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
中金衡优灵活配置混合A |
0.9541 |
1.38% |
| 2026-09-14 |
中金衡优灵活配置混合A |
0.9411 |
-2.08% |
| 2026-09-11 |
中金衡优灵活配置混合A |
0.9607 |
-0.80% |
| 2026-09-10 |
中金衡优灵活配置混合A |
0.9684 |
-0.44% |
| 2026-09-09 |
中金衡优灵活配置混合A |
0.9727 |
0.22% |
| 2026-09-08 |
中金衡优灵活配置混合A |
0.9706 |
-0.63% |
| 2026-09-07 |
中金衡优灵活配置混合A |
0.9768 |
3.89% |
| 2026-09-04 |
中金衡优灵活配置混合A |
0.9402 |
-3.42% |
| 2026-09-03 |
中金衡优灵活配置混合A |
0.9724 |
-0.66% |
| 2026-09-02 |
中金衡优灵活配置混合A |
0.9789 |
-1.90% |
| 2026-09-01 |
中金衡优灵活配置混合A |
0.9975 |
-3.59% |
| 2026-08-31 |
中金衡优灵活配置混合A |
1.0333 |
1.71% |
| 2026-08-28 |
中金衡优灵活配置混合A |
1.0159 |
-1.93% |
| 2026-08-27 |
中金衡优灵活配置混合A |
1.0355 |
3.31% |
| 2026-08-26 |
中金衡优灵活配置混合A |
1.0023 |
1.82% |
| 2026-08-25 |
中金衡优灵活配置混合A |
0.9844 |
-1.21% |
| 2026-08-24 |
中金衡优灵活配置混合A |
0.9963 |
-2.64% |
| 2026-08-21 |
中金衡优灵活配置混合A |
1.0233 |
0.08% |
| 2026-08-20 |
中金衡优灵活配置混合A |
1.0225 |
0.08% |
| 2026-08-19 |
中金衡优灵活配置混合A |
1.0217 |
-9.06% |
| 2026-08-18 |
中金衡优灵活配置混合A |
1.1143 |
0.13% |
| 2026-08-17 |
中金衡优灵活配置混合A |
1.1129 |
4.27% |
| 2026-08-14 |
中金衡优灵活配置混合A |
1.0673 |
0.87% |
| 2026-08-13 |
中金衡优灵活配置混合A |
1.0581 |
-0.78% |
| 2026-08-12 |
中金衡优灵活配置混合A |
1.0664 |
1.72% |
| 2026-08-11 |
中金衡优灵活配置混合A |
1.0484 |
-0.70% |
| 2026-08-10 |
中金衡优灵活配置混合A |
1.0558 |
-1.04% |
| 2026-08-07 |
中金衡优灵活配置混合A |
1.0668 |
2.85% |
| 2026-08-06 |
中金衡优灵活配置混合A |
1.0372 |
1.19% |
| 2026-08-05 |
中金衡优灵活配置混合A |
1.0250 |
3.89% |
| 2026-08-04 |
中金衡优灵活配置混合A |
0.9866 |
6.74% |
| 2026-08-03 |
中金衡优灵活配置混合A |
0.9243 |
-5.67% |
| 2026-07-31 |
中金衡优灵活配置混合A |
0.9767 |
3.46% |
| 2026-07-30 |
中金衡优灵活配置混合A |
0.9440 |
-8.35% |
| 2026-07-29 |
中金衡优灵活配置混合A |
1.0228 |
-0.97% |
| 2026-07-28 |
中金衡优灵活配置混合A |
1.0328 |
-9.23% |
| 2026-07-27 |
中金衡优灵活配置混合A |
1.1281 |
2.09% |
| 2026-07-24 |
中金衡优灵活配置混合A |
1.1050 |
-0.51% |
| 2026-07-23 |
中金衡优灵活配置混合A |
1.1107 |
-4.06% |
| 2026-07-22 |
中金衡优灵活配置混合A |
1.1558 |
-2.77% |
| 2026-07-21 |
中金衡优灵活配置混合A |
1.1878 |
12.61% |
| 2026-07-20 |
中金衡优灵活配置混合A |
1.0548 |
-3.53% |
| 2026-07-17 |
中金衡优灵活配置混合A |
1.0920 |
-8.47% |
| 2026-07-16 |
中金衡优灵活配置混合A |
1.1845 |
-4.27% |
| 2026-07-15 |
中金衡优灵活配置混合A |
1.2351 |
-4.11% |
| 2026-07-14 |
中金衡优灵活配置混合A |
1.2859 |
1.76% |
| 2026-07-13 |
中金衡优灵活配置混合A |
1.2637 |
-3.16% |
| 2026-07-10 |
中金衡优灵活配置混合A |
1.3050 |
-6.20% |
| 2026-07-09 |
中金衡优灵活配置混合A |
1.3859 |
7.71% |
| 2026-07-08 |
中金衡优灵活配置混合A |
1.2867 |
-0.39% |
| 2026-07-07 |
中金衡优灵活配置混合A |
1.2918 |
0.70% |
| 2026-07-06 |
中金衡优灵活配置混合A |
1.2828 |
-2.32% |
| 2026-07-03 |
中金衡优灵活配置混合A |
1.3125 |
-0.83% |
| 2026-07-02 |
中金衡优灵活配置混合A |
1.3235 |
-8.08% |
| 2026-07-01 |
中金衡优灵活配置混合A |
1.4304 |
-2.50% |
| 2026-06-30 |
中金衡优灵活配置混合A |
1.4661 |
4.50% |
| 2026-06-29 |
中金衡优灵活配置混合A |
1.4029 |
1.13% |
| 2026-06-26 |
中金衡优灵活配置混合A |
1.3872 |
-3.16% |
| 2026-06-25 |
中金衡优灵活配置混合A |
1.4325 |
3.06% |
| 2026-06-24 |
中金衡优灵活配置混合A |
1.3900 |
1.98% |
| 2026-06-23 |
中金衡优灵活配置混合A |
1.3630 |
-4.26% |
| 2026-06-22 |
中金衡优灵活配置混合A |
1.4211 |
1.69% |
| 2026-06-18 |
中金衡优灵活配置混合A |
1.3975 |
2.48% |
| 2026-06-17 |
中金衡优灵活配置混合A |
1.3637 |
2.11% |
| 2026-06-16 |
中金衡优灵活配置混合A |
1.3355 |
1.57% |
| 2026-06-15 |
中金衡优灵活配置混合A |
1.3148 |
6.90% |
| 2026-06-12 |
中金衡优灵活配置混合A |
1.2299 |
0.42% |
| 2026-06-11 |
中金衡优灵活配置混合A |
1.2247 |
0.56% |
| 2026-06-10 |
中金衡优灵活配置混合A |
1.2179 |
-2.61% |
| 2026-06-09 |
中金衡优灵活配置混合A |
1.2505 |
5.47% |
| 2026-06-08 |
中金衡优灵活配置混合A |
1.1857 |
-3.65% |
| 2026-06-05 |
中金衡优灵活配置混合A |
1.2306 |
-2.89% |
| 2026-06-04 |
中金衡优灵活配置混合A |
1.2672 |
0.58% |
| 2026-06-03 |
中金衡优灵活配置混合A |
1.2599 |
1.31% |
| 2026-06-02 |
中金衡优灵活配置混合A |
1.2436 |
3.17% |
| 2026-06-01 |
中金衡优灵活配置混合A |
1.2054 |
-4.31% |
| 2026-05-29 |
中金衡优灵活配置混合A |
1.2573 |
-1.86% |
| 2026-05-28 |
中金衡优灵活配置混合A |
1.2811 |
1.64% |
| 2026-05-27 |
中金衡优灵活配置混合A |
1.2604 |
-2.44% |
| 2026-05-26 |
中金衡优灵活配置混合A |
1.2911 |
1.28% |
| 2026-05-25 |
中金衡优灵活配置混合A |
1.2748 |
2.26% |
| 2026-05-22 |
中金衡优灵活配置混合A |
1.2466 |
2.49% |
| 2026-05-21 |
中金衡优灵活配置混合A |
1.2163 |
-2.88% |
| 2026-05-20 |
中金衡优灵活配置混合A |
1.2524 |
1.31% |
| 2026-05-19 |
中金衡优灵活配置混合A |
1.2362 |
0.52% |
| 2026-05-18 |
中金衡优灵活配置混合A |
1.2298 |
-0.07% |
| 2026-05-15 |
中金衡优灵活配置混合A |
1.2306 |
-0.53% |
| 2026-05-14 |
中金衡优灵活配置混合A |
1.2371 |
-3.16% |
| 2026-05-13 |
中金衡优灵活配置混合A |
1.2762 |
2.11% |
| 2026-05-12 |
中金衡优灵活配置混合A |
1.2498 |
1.91% |
| 2026-05-11 |
中金衡优灵活配置混合A |
1.2264 |
0.81% |
| 2026-05-08 |
中金衡优灵活配置混合A |
1.2165 |
0.12% |
| 2026-04-30 |
中金衡优灵活配置混合A |
1.1708 |
0.08% |
| 2026-04-29 |
中金衡优灵活配置混合A |
1.1699 |
1.29% |
| 2026-04-28 |
中金衡优灵活配置混合A |
1.1550 |
0.85% |
| 2026-04-27 |
中金衡优灵活配置混合A |
1.1453 |
0.92% |
| 2026-04-24 |
中金衡优灵活配置混合A |
1.1349 |
-0.73% |
| 2026-04-23 |
中金衡优灵活配置混合A |
1.1432 |
-2.35% |
| 2026-04-22 |
中金衡优灵活配置混合A |
1.1701 |
0.76% |
| 2026-04-21 |
中金衡优灵活配置混合A |
1.1613 |
0.48% |
| 2026-04-20 |
中金衡优灵活配置混合A |
1.1557 |
-0.15% |
| 2026-04-17 |
中金衡优灵活配置混合A |
1.1574 |
-0.44% |
| 2026-04-16 |
中金衡优灵活配置混合A |
1.1625 |
1.20% |
| 2026-04-15 |
中金衡优灵活配置混合A |
1.1487 |
-0.11% |
| 2026-04-14 |
中金衡优灵活配置混合A |
1.1500 |
1.48% |
| 2026-04-13 |
中金衡优灵活配置混合A |
1.1332 |
-0.65% |
| 2026-04-10 |
中金衡优灵活配置混合A |
1.1406 |
-0.18% |
| 2026-04-09 |
中金衡优灵活配置混合A |
1.1427 |
-0.37% |
| 2026-04-08 |
中金衡优灵活配置混合A |
1.1470 |
3.49% |
| 2026-04-07 |
中金衡优灵活配置混合A |
1.1083 |
-0.34% |
| 2026-04-03 |
中金衡优灵活配置混合A |
1.1121 |
0.21% |
| 2026-04-02 |
中金衡优灵活配置混合A |
1.1098 |
-1.04% |
| 2026-04-01 |
中金衡优灵活配置混合A |
1.1215 |
2.89% |
| 2026-03-31 |
中金衡优灵活配置混合A |
1.0900 |
-1.28% |
| 2026-03-30 |
中金衡优灵活配置混合A |
1.1041 |
0.50% |
| 2026-03-27 |
中金衡优灵活配置混合A |
1.0986 |
1.38% |
| 2026-03-26 |
中金衡优灵活配置混合A |
1.0836 |
-0.98% |
| 2026-03-25 |
中金衡优灵活配置混合A |
1.0943 |
1.80% |
| 2026-03-24 |
中金衡优灵活配置混合A |
1.0749 |
2.15% |
| 2026-03-23 |
中金衡优灵活配置混合A |
1.0523 |
-3.16% |
| 2026-03-20 |
中金衡优灵活配置混合A |
1.0866 |
-0.76% |
| 2026-03-19 |
中金衡优灵活配置混合A |
1.0949 |
-2.87% |
| 2026-03-18 |
中金衡优灵活配置混合A |
1.1273 |
0.74% |
| 2026-03-17 |
中金衡优灵活配置混合A |
1.1190 |
-0.68% |
| 2026-03-16 |
中金衡优灵活配置混合A |
1.1267 |
-0.44% |
| 2026-03-13 |
中金衡优灵活配置混合A |
1.1317 |
-1.42% |
| 2026-03-12 |
中金衡优灵活配置混合A |
1.1480 |
-1.35% |
| 2026-03-11 |
中金衡优灵活配置混合A |
1.1637 |
-0.41% |
| 2026-03-10 |
中金衡优灵活配置混合A |
1.1685 |
1.61% |
| 2026-03-09 |
中金衡优灵活配置混合A |
1.1500 |
-1.36% |
| 2026-03-06 |
中金衡优灵活配置混合A |
1.1658 |
-0.17% |
| 2026-03-05 |
中金衡优灵活配置混合A |
1.1678 |
-0.06% |
| 2026-03-04 |
中金衡优灵活配置混合A |
1.1685 |
-0.64% |
| 2026-03-03 |
中金衡优灵活配置混合A |
1.1760 |
-3.04% |
| 2026-03-02 |
中金衡优灵活配置混合A |
1.2129 |
0.11% |
| 2026-02-27 |
中金衡优灵活配置混合A |
1.2116 |
-0.04% |
| 2026-02-26 |
中金衡优灵活配置混合A |
1.2121 |
-0.31% |
| 2026-02-25 |
中金衡优灵活配置混合A |
1.2159 |
0.57% |
| 2026-02-24 |
中金衡优灵活配置混合A |
1.2090 |
0.77% |
| 2026-02-13 |
中金衡优灵活配置混合A |
1.1998 |
-1.41% |
| 2026-02-12 |
中金衡优灵活配置混合A |
1.2170 |
0.26% |
| 2026-02-11 |
中金衡优灵活配置混合A |
1.2139 |
0.33% |
| 2026-02-10 |
中金衡优灵活配置混合A |
1.2099 |
0.35% |
| 2026-02-09 |
中金衡优灵活配置混合A |
1.2057 |
1.52% |
| 2026-02-06 |
中金衡优灵活配置混合A |
1.1876 |
-0.14% |
| 2026-02-05 |
中金衡优灵活配置混合A |
1.1893 |
-1.11% |
| 2026-02-04 |
中金衡优灵活配置混合A |
1.2026 |
0.33% |
| 2026-02-03 |
中金衡优灵活配置混合A |
1.1987 |
2.48% |
| 2026-02-02 |
中金衡优灵活配置混合A |
1.1697 |
-3.62% |
| 2026-01-30 |
中金衡优灵活配置混合A |
1.2136 |
-1.56% |
| 2026-01-29 |
中金衡优灵活配置混合A |
1.2328 |
-0.92% |
| 2026-01-28 |
中金衡优灵活配置混合A |
1.2443 |
0.73% |
| 2026-01-27 |
中金衡优灵活配置混合A |
1.2353 |
0.38% |
| 2026-01-26 |
中金衡优灵活配置混合A |
1.2306 |
-0.61% |
| 2026-01-23 |
中金衡优灵活配置混合A |
1.2381 |
0.23% |
| 2026-01-22 |
中金衡优灵活配置混合A |
1.2352 |
-0.64% |
| 2026-01-21 |
中金衡优灵活配置混合A |
1.2432 |
0.81% |
| 2026-01-20 |
中金衡优灵活配置混合A |
1.2332 |
-0.80% |
| 2026-01-19 |
中金衡优灵活配置混合A |
1.2431 |
-0.09% |
| 2026-01-16 |
中金衡优灵活配置混合A |
1.2442 |
0.79% |
| 2026-01-15 |
中金衡优灵活配置混合A |
1.2344 |
0.47% |
| 2026-01-14 |
中金衡优灵活配置混合A |
1.2286 |
0.13% |
| 2026-01-13 |
中金衡优灵活配置混合A |
1.2270 |
-0.45% |
| 2026-01-12 |
中金衡优灵活配置混合A |
1.2325 |
-0.02% |
| 2026-01-09 |
中金衡优灵活配置混合A |
1.2328 |
0.82% |
| 2026-01-08 |
中金衡优灵活配置混合A |
1.2228 |
-0.97% |
| 2026-01-07 |
中金衡优灵活配置混合A |
1.2348 |
0.60% |
| 2026-01-06 |
中金衡优灵活配置混合A |
1.2274 |
1.03% |
| 2026-01-05 |
中金衡优灵活配置混合A |
1.2149 |
1.06% |
| 2025-12-31 |
中金衡优灵活配置混合A |
1.2022 |
-0.15% |
| 2025-12-30 |
中金衡优灵活配置混合A |
1.2040 |
0.21% |
| 2025-12-29 |
中金衡优灵活配置混合A |
1.2015 |
-0.45% |
| 2025-12-26 |
中金衡优灵活配置混合A |
1.2069 |
0.68% |
| 2025-12-25 |
中金衡优灵活配置混合A |
1.1988 |
0.20% |
| 2025-12-24 |
中金衡优灵活配置混合A |
1.1964 |
0.00% |
| 2025-12-23 |
中金衡优灵活配置混合A |
1.1964 |
0.35% |
| 2025-12-22 |
中金衡优灵活配置混合A |
1.1922 |
0.62% |
| 2025-12-19 |
中金衡优灵活配置混合A |
1.1848 |
-0.01% |
| 2025-12-18 |
中金衡优灵活配置混合A |
1.1849 |
-0.11% |
| 2025-12-17 |
中金衡优灵活配置混合A |
1.1862 |
0.25% |
| 2025-12-16 |
中金衡优灵活配置混合A |
1.1832 |
-0.31% |
| 2025-12-15 |
中金衡优灵活配置混合A |
1.1869 |
-0.46% |
| 2025-12-12 |
中金衡优灵活配置混合A |
1.1924 |
0.68% |
| 2025-12-11 |
中金衡优灵活配置混合A |
1.1843 |
-0.58% |
| 2025-12-10 |
中金衡优灵活配置混合A |
1.1912 |
0.02% |
| 2025-12-09 |
中金衡优灵活配置混合A |
1.1910 |
-0.28% |
| 2025-12-08 |
中金衡优灵活配置混合A |
1.1943 |
1.11% |
| 2025-12-05 |
中金衡优灵活配置混合A |
1.1812 |
0.49% |
| 2025-12-04 |
中金衡优灵活配置混合A |
1.1754 |
0.42% |
| 2025-12-03 |
中金衡优灵活配置混合A |
1.1705 |
-0.69% |
| 2025-12-02 |
中金衡优灵活配置混合A |
1.1786 |
-1.03% |
| 2025-12-01 |
中金衡优灵活配置混合A |
1.1909 |
0.63% |
| 2025-11-28 |
中金衡优灵活配置混合A |
1.1834 |
1.01% |
| 2025-11-27 |
中金衡优灵活配置混合A |
1.1716 |
-0.15% |
| 2025-11-26 |
中金衡优灵活配置混合A |
1.1734 |
0.94% |
| 2025-11-25 |
中金衡优灵活配置混合A |
1.1625 |
1.29% |
| 2025-11-24 |
中金衡优灵活配置混合A |
1.1477 |
0.31% |
| 2025-11-21 |
中金衡优灵活配置混合A |
1.1442 |
-2.18% |
| 2025-11-20 |
中金衡优灵活配置混合A |
1.1697 |
-0.98% |
| 2025-11-19 |
中金衡优灵活配置混合A |
1.1813 |
0.20% |
| 2025-11-18 |
中金衡优灵活配置混合A |
1.1790 |
-0.45% |
| 2025-11-17 |
中金衡优灵活配置混合A |
1.1843 |
-0.71% |
| 2025-11-14 |
中金衡优灵活配置混合A |
1.1928 |
-1.09% |
| 2025-11-13 |
中金衡优灵活配置混合A |
1.2059 |
1.75% |
| 2025-11-12 |
中金衡优灵活配置混合A |
1.1852 |
-1.34% |
| 2025-11-11 |
中金衡优灵活配置混合A |
1.2013 |
-1.31% |
| 2025-11-10 |
中金衡优灵活配置混合A |
1.2172 |
-0.64% |
| 2025-11-07 |
中金衡优灵活配置混合A |
1.2251 |
-0.57% |
| 2025-11-06 |
中金衡优灵活配置混合A |
1.2321 |
2.07% |
| 2025-11-05 |
中金衡优灵活配置混合A |
1.2071 |
0.29% |
| 2025-11-04 |
中金衡优灵活配置混合A |
1.2036 |
-1.92% |
| 2025-11-03 |
中金衡优灵活配置混合A |
1.2271 |
-0.23% |
| 2025-10-31 |
中金衡优灵活配置混合A |
1.2299 |
-1.87% |
| 2025-10-30 |
中金衡优灵活配置混合A |
1.2534 |
-2.50% |
| 2025-10-29 |
中金衡优灵活配置混合A |
1.2856 |
2.66% |
| 2025-10-28 |
中金衡优灵活配置混合A |
1.2523 |
-0.22% |
| 2025-10-27 |
中金衡优灵活配置混合A |
1.2550 |
1.69% |
| 2025-10-24 |
中金衡优灵活配置混合A |
1.2341 |
3.27% |
| 2025-10-23 |
中金衡优灵活配置混合A |
1.1950 |
-0.71% |
| 2025-10-22 |
中金衡优灵活配置混合A |
1.2036 |
-0.95% |
| 2025-10-21 |
中金衡优灵活配置混合A |
1.2152 |
3.46% |
| 2025-10-20 |
中金衡优灵活配置混合A |
1.1746 |
1.83% |
| 2025-10-17 |
中金衡优灵活配置混合A |
1.1535 |
-3.42% |
| 2025-10-16 |
中金衡优灵活配置混合A |
1.1944 |
-0.35% |
| 2025-10-15 |
中金衡优灵活配置混合A |
1.1986 |
2.76% |
| 2025-10-14 |
中金衡优灵活配置混合A |
1.1664 |
-4.29% |
| 2025-10-13 |
中金衡优灵活配置混合A |
1.2187 |
-1.84% |
| 2025-10-10 |
中金衡优灵活配置混合A |
1.2416 |
-4.09% |
| 2025-10-09 |
中金衡优灵活配置混合A |
1.2945 |
0.54% |
| 2025-09-30 |
中金衡优灵活配置混合A |
1.2876 |
1.38% |
| 2025-09-29 |
中金衡优灵活配置混合A |
1.2701 |
1.29% |
| 2025-09-26 |
中金衡优灵活配置混合A |
1.2539 |
-2.77% |
| 2025-09-25 |
中金衡优灵活配置混合A |
1.2896 |
0.44% |
| 2025-09-24 |
中金衡优灵活配置混合A |
1.2840 |
1.01% |
| 2025-09-23 |
中金衡优灵活配置混合A |
1.2712 |
-1.53% |
| 2025-09-22 |
中金衡优灵活配置混合A |
1.2910 |
2.08% |
| 2025-09-19 |
中金衡优灵活配置混合A |
1.2647 |
0.56% |
| 2025-09-18 |
中金衡优灵活配置混合A |
1.2577 |
0.50% |
| 2025-09-17 |
中金衡优灵活配置混合A |
1.2514 |
0.78% |
| 2025-09-16 |
中金衡优灵活配置混合A |
1.2417 |
0.93% |
