今年以来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 |
| 2024-05-10 |
中金衡优A |
1.0800 |
-0.20% |
| 2024-05-09 |
中金衡优A |
1.0822 |
0.07% |
| 2024-05-08 |
中金衡优A |
1.0814 |
-0.15% |
| 2024-05-07 |
中金衡优A |
1.0830 |
-0.70% |
| 2024-05-06 |
中金衡优A |
1.0906 |
1.11% |
| 2024-04-30 |
中金衡优A |
1.0786 |
-0.53% |
| 2024-04-29 |
中金衡优A |
1.0843 |
1.71% |
| 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% |
| 2024-03-27 |
中金衡优A |
1.0385 |
-0.94% |
| 2024-03-26 |
中金衡优A |
1.0484 |
-0.36% |
| 2024-03-25 |
中金衡优A |
1.0522 |
-0.85% |
| 2024-03-22 |
中金衡优A |
1.0612 |
-0.29% |
| 2024-03-21 |
中金衡优A |
1.0643 |
-0.50% |
| 2024-03-20 |
中金衡优A |
1.0696 |
-0.07% |
| 2024-03-19 |
中金衡优A |
1.0704 |
-0.83% |
| 2024-03-18 |
中金衡优A |
1.0794 |
1.19% |
| 2024-03-15 |
中金衡优A |
1.0667 |
1.25% |
| 2024-03-14 |
中金衡优A |
1.0535 |
0.07% |
| 2024-03-13 |
中金衡优A |
1.0528 |
-0.41% |
| 2024-03-12 |
中金衡优A |
1.0571 |
-0.25% |
| 2024-03-11 |
中金衡优A |
1.0597 |
0.94% |
| 2024-03-08 |
中金衡优A |
1.0498 |
2.10% |
| 2024-03-07 |
中金衡优A |
1.0282 |
-0.92% |
| 2024-03-06 |
中金衡优A |
1.0377 |
0.40% |
| 2024-03-05 |
中金衡优A |
1.0336 |
-0.29% |
| 2024-03-04 |
中金衡优A |
1.0366 |
1.54% |
| 2024-03-01 |
中金衡优A |
1.0209 |
0.96% |
| 2024-02-29 |
中金衡优A |
1.0112 |
1.91% |
| 2024-02-28 |
中金衡优A |
0.9922 |
-2.86% |
| 2024-02-27 |
中金衡优A |
1.0214 |
1.25% |
| 2024-02-26 |
中金衡优A |
1.0088 |
0.41% |
| 2024-02-23 |
中金衡优A |
1.0047 |
-0.14% |
| 2024-02-22 |
中金衡优A |
1.0061 |
0.13% |
| 2024-02-21 |
中金衡优A |
1.0048 |
-0.20% |
| 2024-02-20 |
中金衡优A |
1.0068 |
-0.04% |
| 2024-02-19 |
中金衡优A |
1.0072 |
0.75% |
| 2024-02-08 |
中金衡优A |
0.9997 |
-0.07% |
| 2024-02-07 |
中金衡优A |
1.0004 |
0.54% |
| 2024-02-06 |
中金衡优A |
0.9950 |
0.94% |
| 2024-02-05 |
中金衡优A |
0.9857 |
0.08% |
| 2024-02-02 |
中金衡优A |
0.9849 |
-0.07% |
| 2024-02-01 |
中金衡优A |
0.9856 |
0.40% |
| 2024-01-31 |
中金衡优A |
0.9817 |
-0.31% |
| 2024-01-30 |
中金衡优A |
0.9848 |
-0.24% |
| 2024-01-29 |
中金衡优A |
0.9872 |
-0.70% |
| 2024-01-26 |
中金衡优A |
0.9942 |
-0.28% |
| 2024-01-25 |
中金衡优A |
0.9970 |
0.27% |
| 2024-01-24 |
中金衡优A |
0.9943 |
-0.11% |
| 2024-01-23 |
中金衡优A |
0.9954 |
0.28% |
| 2024-01-22 |
中金衡优A |
0.9926 |
-0.75% |
| 2024-01-19 |
中金衡优A |
1.0001 |
0.05% |
| 2024-01-18 |
中金衡优A |
0.9996 |
0.36% |
| 2024-01-17 |
中金衡优A |
0.9960 |
-0.72% |
| 2024-01-16 |
中金衡优A |
1.0032 |
-0.05% |
| 2024-01-15 |
中金衡优A |
1.0037 |
-0.01% |
| 2024-01-12 |
中金衡优A |
1.0038 |
-0.20% |
| 2024-01-11 |
中金衡优A |
1.0058 |
0.29% |
| 2024-01-10 |
中金衡优A |
1.0029 |
-0.20% |
| 2024-01-09 |
中金衡优A |
1.0049 |
0.23% |
| 2024-01-08 |
中金衡优A |
1.0026 |
-0.55% |
| 2024-01-05 |
中金衡优A |
1.0081 |
-0.31% |
| 2024-01-04 |
中金衡优A |
1.0112 |
-0.28% |
| 2024-01-03 |
中金衡优A |
1.0140 |
-0.40% |
| 2024-01-02 |
中金衡优A |
1.0181 |
-0.37% |
