近一年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 |
| 2024-05-10 |
中金衡优C |
1.0484 |
-0.21% |
| 2024-05-09 |
中金衡优C |
1.0506 |
0.08% |
| 2024-05-08 |
中金衡优C |
1.0498 |
-0.14% |
| 2024-05-07 |
中金衡优C |
1.0513 |
-0.71% |
| 2024-05-06 |
中金衡优C |
1.0588 |
1.11% |
| 2024-04-30 |
中金衡优C |
1.0472 |
-0.52% |
| 2024-04-29 |
中金衡优C |
1.0527 |
1.70% |
| 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% |
| 2024-01-26 |
中金衡优C |
0.9663 |
-0.28% |
| 2024-01-25 |
中金衡优C |
0.9690 |
0.27% |
| 2024-01-24 |
中金衡优C |
0.9664 |
-0.10% |
| 2024-01-23 |
中金衡优C |
0.9674 |
0.28% |
| 2024-01-22 |
中金衡优C |
0.9647 |
-0.75% |
| 2024-01-19 |
中金衡优C |
0.9720 |
0.05% |
| 2024-01-18 |
中金衡优C |
0.9715 |
0.35% |
| 2024-01-17 |
中金衡优C |
0.9681 |
-0.72% |
| 2024-01-16 |
中金衡优C |
0.9751 |
-0.05% |
| 2024-01-15 |
中金衡优C |
0.9756 |
-0.01% |
| 2024-01-12 |
中金衡优C |
0.9757 |
-0.19% |
| 2024-01-11 |
中金衡优C |
0.9776 |
0.28% |
| 2024-01-10 |
中金衡优C |
0.9749 |
-0.19% |
| 2024-01-09 |
中金衡优C |
0.9768 |
0.23% |
| 2024-01-08 |
中金衡优C |
0.9746 |
-0.55% |
| 2024-01-05 |
中金衡优C |
0.9800 |
-0.30% |
| 2024-01-04 |
中金衡优C |
0.9829 |
-0.28% |
| 2024-01-03 |
中金衡优C |
0.9857 |
-0.40% |
| 2024-01-02 |
中金衡优C |
0.9897 |
-0.38% |
| 2023-12-29 |
中金衡优C |
0.9935 |
0.53% |
| 2023-12-28 |
中金衡优C |
0.9883 |
0.28% |
| 2023-12-27 |
中金衡优C |
0.9855 |
0.11% |
| 2023-12-26 |
中金衡优C |
0.9844 |
-0.44% |
| 2023-12-25 |
中金衡优C |
0.9888 |
0.06% |
| 2023-12-22 |
中金衡优C |
0.9882 |
-0.47% |
| 2023-12-21 |
中金衡优C |
0.9929 |
0.21% |
| 2023-12-20 |
中金衡优C |
0.9908 |
-1.19% |
| 2023-12-19 |
中金衡优C |
1.0027 |
0.33% |
| 2023-12-18 |
中金衡优C |
0.9994 |
-0.17% |
| 2023-12-15 |
中金衡优C |
1.0011 |
-0.41% |
| 2023-12-14 |
中金衡优C |
1.0052 |
-0.51% |
| 2023-12-13 |
中金衡优C |
1.0104 |
-0.78% |
| 2023-12-12 |
中金衡优C |
1.0183 |
-0.74% |
| 2023-12-11 |
中金衡优C |
1.0259 |
1.76% |
| 2023-12-08 |
中金衡优C |
1.0082 |
1.76% |
| 2023-12-07 |
中金衡优C |
0.9908 |
0.12% |
| 2023-12-06 |
中金衡优C |
0.9896 |
0.10% |
| 2023-12-05 |
中金衡优C |
0.9886 |
-2.14% |
| 2023-12-04 |
中金衡优C |
1.0102 |
-0.07% |
| 2023-12-01 |
中金衡优C |
1.0109 |
0.85% |
| 2023-11-30 |
中金衡优C |
1.0024 |
0.17% |
| 2023-11-29 |
中金衡优C |
1.0007 |
0.33% |
| 2023-11-28 |
中金衡优C |
0.9974 |
0.30% |
| 2023-11-27 |
中金衡优C |
0.9944 |
-0.21% |
| 2023-11-24 |
中金衡优C |
0.9965 |
-1.11% |
| 2023-11-23 |
中金衡优C |
1.0077 |
1.34% |
| 2023-11-22 |
中金衡优C |
0.9944 |
-1.80% |
| 2023-11-20 |
中金衡优C |
1.0166 |
-0.08% |
| 2023-11-17 |
中金衡优C |
1.0174 |
1.08% |
| 2023-11-16 |
中金衡优C |
1.0065 |
-1.15% |
| 2023-11-15 |
中金衡优C |
1.0182 |
0.57% |
| 2023-11-14 |
中金衡优C |
1.0124 |
-0.03% |
| 2023-11-13 |
中金衡优C |
1.0127 |
0.09% |
| 2023-11-10 |
中金衡优C |
1.0118 |
0.03% |
| 2023-11-09 |
中金衡优C |
1.0115 |
-0.46% |
| 2023-11-08 |
中金衡优C |
1.0162 |
-0.20% |
| 2023-11-07 |
中金衡优C |
1.0182 |
0.51% |
| 2023-11-06 |
中金衡优C |
1.0130 |
1.44% |
| 2023-11-03 |
中金衡优C |
0.9986 |
1.42% |
| 2023-11-02 |
中金衡优C |
0.9846 |
-1.00% |
| 2023-11-01 |
中金衡优C |
0.9945 |
0.34% |
| 2023-10-31 |
中金衡优C |
0.9911 |
-0.46% |
| 2023-10-30 |
中金衡优C |
0.9957 |
2.53% |
| 2023-10-27 |
中金衡优C |
0.9711 |
2.33% |
| 2023-10-26 |
中金衡优C |
0.9490 |
0.30% |
| 2023-10-25 |
中金衡优C |
0.9462 |
-0.52% |
| 2023-10-24 |
中金衡优C |
0.9511 |
0.46% |
| 2023-10-23 |
中金衡优C |
0.9467 |
-0.92% |
| 2023-10-20 |
中金衡优C |
0.9555 |
-1.37% |
| 2023-10-19 |
中金衡优C |
0.9688 |
-1.40% |
| 2023-10-18 |
中金衡优C |
0.9826 |
-1.59% |
| 2023-10-17 |
中金衡优C |
0.9985 |
-0.01% |
| 2023-10-16 |
中金衡优C |
0.9986 |
-1.40% |
| 2023-10-13 |
中金衡优C |
1.0128 |
-1.19% |
| 2023-10-12 |
中金衡优C |
1.0250 |
-0.87% |
| 2023-10-11 |
中金衡优C |
1.0340 |
1.29% |
| 2023-10-10 |
中金衡优C |
1.0208 |
-0.78% |
| 2023-10-09 |
中金衡优C |
1.0288 |
-0.52% |
| 2023-09-28 |
中金衡优C |
1.0342 |
0.07% |
| 2023-09-27 |
中金衡优C |
1.0335 |
0.53% |
| 2023-09-26 |
中金衡优C |
1.0281 |
0.40% |
| 2023-09-25 |
中金衡优C |
1.0240 |
-0.64% |
| 2023-09-22 |
中金衡优C |
1.0306 |
3.56% |
| 2023-09-21 |
中金衡优C |
0.9952 |
-0.73% |
| 2023-09-20 |
中金衡优C |
1.0025 |
-0.40% |
| 2023-09-19 |
中金衡优C |
1.0065 |
-0.70% |
| 2023-09-18 |
中金衡优C |
1.0136 |
0.32% |
| 2023-09-15 |
中金衡优C |
1.0104 |
-0.92% |
| 2023-09-14 |
中金衡优C |
1.0198 |
-1.05% |
| 2023-09-13 |
中金衡优C |
1.0306 |
-1.65% |
| 2023-09-12 |
中金衡优C |
1.0479 |
-0.16% |
| 2023-09-11 |
中金衡优C |
1.0496 |
1.52% |
| 2023-09-08 |
中金衡优C |
1.0339 |
-0.30% |
| 2023-09-07 |
中金衡优C |
1.0370 |
-1.88% |
| 2023-09-06 |
中金衡优C |
1.0569 |
-0.58% |
| 2023-09-05 |
中金衡优C |
1.0631 |
-1.53% |
| 2023-09-04 |
中金衡优C |
1.0796 |
0.62% |
| 2023-09-01 |
中金衡优C |
1.0729 |
-0.66% |
| 2023-08-31 |
中金衡优C |
1.0800 |
0.05% |
| 2023-08-30 |
中金衡优C |
1.0795 |
1.60% |
| 2023-08-29 |
中金衡优C |
1.0625 |
2.48% |
| 2023-08-28 |
中金衡优C |
1.0368 |
0.68% |
| 2023-08-25 |
中金衡优C |
1.0298 |
-2.68% |
| 2023-08-24 |
中金衡优C |
1.0582 |
0.91% |
| 2023-08-23 |
中金衡优C |
1.0487 |
-2.31% |
| 2023-08-22 |
中金衡优C |
1.0735 |
1.92% |
| 2023-08-21 |
中金衡优C |
1.0533 |
-0.90% |
| 2023-08-18 |
中金衡优C |
1.0629 |
-2.55% |
| 2023-08-17 |
中金衡优C |
1.0907 |
1.52% |
| 2023-08-16 |
中金衡优C |
1.0744 |
-2.02% |
| 2023-08-15 |
中金衡优C |
1.0965 |
-1.21% |
| 2023-08-14 |
中金衡优C |
1.1099 |
0.63% |
| 2023-08-11 |
中金衡优C |
1.1030 |
-1.69% |
| 2023-08-10 |
中金衡优C |
1.1220 |
0.04% |
| 2023-08-09 |
中金衡优C |
1.1216 |
-2.21% |
| 2023-08-08 |
中金衡优C |
1.1470 |
-0.60% |
| 2023-08-07 |
中金衡优C |
1.1539 |
0.27% |
| 2023-08-04 |
中金衡优C |
1.1508 |
1.73% |
| 2023-08-03 |
中金衡优C |
1.1312 |
-0.23% |
| 2023-08-02 |
中金衡优C |
1.1338 |
-0.35% |
| 2023-08-01 |
中金衡优C |
1.1378 |
0.49% |
| 2023-07-31 |
中金衡优C |
1.1323 |
0.68% |
| 2023-07-28 |
中金衡优C |
1.1246 |
0.86% |
| 2023-07-27 |
中金衡优C |
1.1150 |
-0.80% |
| 2023-07-26 |
中金衡优C |
1.1240 |
-1.54% |
| 2023-07-25 |
中金衡优C |
1.1416 |
1.43% |
| 2023-07-24 |
中金衡优C |
1.1255 |
0.39% |
| 2023-07-21 |
中金衡优C |
1.1211 |
-0.32% |
| 2023-07-20 |
中金衡优C |
1.1247 |
-3.52% |
| 2023-07-19 |
中金衡优C |
1.1657 |
-0.40% |
| 2023-07-18 |
中金衡优C |
1.1704 |
-1.17% |
| 2023-07-17 |
中金衡优C |
1.1843 |
-0.57% |
| 2023-07-14 |
中金衡优C |
1.1911 |
1.10% |
| 2023-07-13 |
中金衡优C |
1.1781 |
2.95% |
| 2023-07-12 |
中金衡优C |
1.1443 |
-2.90% |
| 2023-07-11 |
中金衡优C |
1.1785 |
0.46% |
| 2023-07-10 |
中金衡优C |
1.1731 |
-0.19% |
| 2023-07-07 |
中金衡优C |
1.1753 |
-0.86% |
| 2023-07-06 |
中金衡优C |
1.1855 |
0.30% |
| 2023-07-05 |
中金衡优C |
1.1820 |
-1.58% |
| 2023-07-04 |
中金衡优C |
1.2010 |
0.88% |
| 2023-07-03 |
中金衡优C |
1.1905 |
-1.94% |
| 2023-06-30 |
中金衡优C |
1.2140 |
0.60% |
| 2023-06-29 |
中金衡优C |
1.2067 |
1.34% |
| 2023-06-28 |
中金衡优C |
1.1907 |
-2.27% |
| 2023-06-27 |
中金衡优C |
1.2900 |
0.93% |
| 2023-06-26 |
中金衡优C |
1.2781 |
-3.97% |
| 2023-06-21 |
中金衡优C |
1.3310 |
-3.84% |
| 2023-06-20 |
中金衡优C |
1.3842 |
1.54% |
| 2023-06-19 |
中金衡优C |
1.3632 |
1.87% |
| 2023-06-16 |
中金衡优C |
1.3382 |
2.40% |
| 2023-06-15 |
中金衡优C |
1.3068 |
-0.18% |
| 2023-06-14 |
中金衡优C |
1.3092 |
2.12% |
| 2023-06-13 |
中金衡优C |
1.2820 |
2.15% |
| 2023-06-12 |
中金衡优C |
1.2550 |
0.52% |
| 2023-06-09 |
中金衡优C |
1.2485 |
2.71% |
| 2023-06-08 |
中金衡优C |
1.2156 |
-1.39% |
| 2023-06-07 |
中金衡优C |
1.2327 |
0.40% |
| 2023-06-06 |
中金衡优C |
1.2278 |
-2.10% |
| 2023-06-05 |
中金衡优C |
1.2542 |
0.64% |
| 2023-06-02 |
中金衡优C |
1.2462 |
0.06% |
| 2023-06-01 |
中金衡优C |
1.2454 |
1.75% |
| 2023-05-31 |
中金衡优C |
1.2240 |
0.26% |
| 2023-05-30 |
中金衡优C |
1.2208 |
1.98% |
| 2023-05-29 |
中金衡优C |
1.1971 |
-0.08% |
| 2023-05-26 |
中金衡优C |
1.1981 |
1.80% |
| 2023-05-25 |
中金衡优C |
1.1769 |
0.39% |
| 2023-05-24 |
中金衡优C |
1.1723 |
-0.10% |
| 2023-05-23 |
中金衡优C |
1.1735 |
-1.43% |
| 2023-05-22 |
中金衡优C |
1.1905 |
-0.26% |
| 2023-05-19 |
中金衡优C |
1.1936 |
-0.39% |
| 2023-05-18 |
中金衡优C |
1.1983 |
3.04% |
| 2023-05-17 |
中金衡优C |
1.1630 |
-0.20% |
| 2023-05-16 |
中金衡优C |
1.1653 |
-1.97% |
| 2023-05-15 |
中金衡优C |
1.1887 |
0.50% |
| 2023-05-12 |
中金衡优C |
1.1828 |
-2.33% |
