中金衡優(yōu)靈活配置混合A(中金衡優(yōu)A)基金凈值查詢(005489)
今天最新凈值
1.1028
0.0046 0.4200%
2025-05-21
盤中實時估值(僅供參考)
1.1004
-0.0031 -0.2849%
- 累計凈值：1.2760
- 成立日期：2018-06-08
- 基金類型：混合型-靈活
- 成立份額：
- 最近份額：0.0764億
- 最近資產(chǎn)：0.05億元
- 基金公司：中金基金
- 基金經(jīng)理：劉重晉 陳詩昆 邱延冰
近一年中金衡優(yōu)靈活配置混合A|中金衡優(yōu)A基金凈值查詢
近一年,中金衡優(yōu)靈活配置混合A(005489)基金累計收益率2.39%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當日增長值 |
當日增長率 |
| 2025-05-21 |
005489 |
中金衡優(yōu)靈活配置混合A |
1.1035 |
1.2767 |
1.1028 |
1.2760 |
0.0007 |
0.06% |
| 2025-05-20 |
005489 |
中金衡優(yōu)靈活配置混合A |
1.1028 |
1.2760 |
1.0982 |
1.2714 |
0.0046 |
0.42% |
| 2025-05-19 |
005489 |
中金衡優(yōu)靈活配置混合A |
1.0982 |
1.2714 |
1.0958 |
1.2690 |
0.0024 |
0.22% |
| 2025-05-16 |
005489 |
中金衡優(yōu)靈活配置混合A |
1.0958 |
1.2690 |
1.0933 |
1.2665 |
0.0025 |
0.23% |
| 2025-05-15 |
005489 |
中金衡優(yōu)靈活配置混合A |
1.0933 |
1.2665 |
1.0976 |
1.2708 |
-0.0043 |
-0.39% |
| 2025-05-14 |
005489 |
中金衡優(yōu)靈活配置混合A |
1.0976 |
1.2708 |
1.1014 |
1.2746 |
-0.0038 |
-0.35% |
| 2025-05-13 |
005489 |
中金衡優(yōu)靈活配置混合A |
1.1014 |
1.2746 |
1.0998 |
1.2730 |
0.0016 |
0.15% |
| 2025-05-12 |
005489 |
中金衡優(yōu)靈活配置混合A |
1.0998 |
1.2730 |
1.0983 |
1.2715 |
0.0015 |
0.14% |
| 2025-05-09 |
005489 |
中金衡優(yōu)靈活配置混合A |
1.0983 |
1.2715 |
1.1022 |
1.2754 |
-0.0039 |
-0.35% |
| 2025-05-08 |
005489 |
中金衡優(yōu)靈活配置混合A |
1.1022 |
1.2754 |
1.1052 |
1.2784 |
-0.0030 |
-0.27% |
|
|
| 2025-05-07 |
005489 |
中金衡優(yōu)靈活配置混合A |
1.1052 |
1.2784 |
1.1071 |
1.2803 |
-0.0019 |
-0.17% |
| 2025-05-06 |
005489 |
中金衡優(yōu)靈活配置混合A |
1.1071 |
1.2803 |
1.1046 |
1.2778 |
0.0025 |
0.23% |
| 2025-04-30 |
005489 |
中金衡優(yōu)靈活配置混合A |
1.1046 |
1.2778 |
1.1016 |
1.2748 |
0.0030 |
0.27% |
| 2025-04-29 |
005489 |
中金衡優(yōu)靈活配置混合A |
1.1016 |
1.2748 |
1.0968 |
1.2700 |
0.0048 |
0.44% |
| 2025-04-28 |
005489 |
中金衡優(yōu)靈活配置混合A |
1.0968 |
1.2700 |
1.0974 |
1.2706 |
-0.0006 |
-0.05% |
| 2025-04-25 |
005489 |
中金衡優(yōu)靈活配置混合A |
1.0974 |
1.2706 |
1.0972 |
1.2704 |
0.0002 |
0.02% |
| 2025-04-24 |
005489 |
中金衡優(yōu)靈活配置混合A |
1.0972 |
1.2704 |
1.0977 |
1.2709 |
-0.0005 |
-0.05% |
| 2025-04-23 |
005489 |
中金衡優(yōu)靈活配置混合A |
1.0977 |
1.2709 |
1.0957 |
1.2689 |
0.0020 |
0.18% |
| 2025-04-22 |
005489 |
中金衡優(yōu)靈活配置混合A |
1.0957 |
1.2689 |
1.0985 |
1.2717 |
-0.0028 |
-0.25% |
| 2025-04-21 |
005489 |
中金衡優(yōu)靈活配置混合A |
1.0985 |
1.2717 |
1.0888 |
1.2620 |
0.0097 |
0.89% |
| 2025-04-18 |
005489 |
中金衡優(yōu)靈活配置混合A |
1.0888 |
1.2620 |
1.0922 |
1.2654 |
-0.0034 |
-0.31% |
| 2025-04-17 |
005489 |
中金衡優(yōu)靈活配置混合A |
1.0922 |
1.2654 |
1.0923 |
1.2655 |
-0.0001 |
-0.01% |
| 2025-04-16 |
005489 |
中金衡優(yōu)靈活配置混合A |
1.0923 |
1.2655 |
1.0954 |
1.2686 |
-0.0031 |
-0.28% |
| 2025-04-15 |
005489 |
中金衡優(yōu)靈活配置混合A |
1.0954 |
1.2686 |
1.0977 |
1.2709 |
-0.0023 |
-0.21% |
| 2025-04-14 |
005489 |
中金衡優(yōu)靈活配置混合A |
1.0977 |
1.2709 |
1.0962 |
1.2694 |
0.0015 |
0.14% |
|
|
| 2025-04-11 |
005489 |
中金衡優(yōu)靈活配置混合A |
1.0962 |
1.2694 |
1.0905 |
1.2637 |
0.0057 |
0.52% |
| 2025-04-10 |
005489 |
中金衡優(yōu)靈活配置混合A |
1.0905 |
1.2637 |
1.0764 |
1.2496 |
0.0141 |
1.31% |
| 2025-04-09 |
005489 |
中金衡優(yōu)靈活配置混合A |
1.0764 |
1.2496 |
1.0596 |
1.2328 |
0.0168 |
1.59% |
| 2025-04-08 |
005489 |
中金衡優(yōu)靈活配置混合A |
1.0596 |
1.2328 |
1.0547 |
1.2279 |
0.0049 |
0.46% |
| 2025-04-07 |
005489 |
中金衡優(yōu)靈活配置混合A |
1.0547 |
1.2279 |
1.1271 |
1.3003 |
-0.0724 |
-6.42% |
| 2025-04-03 |
005489 |
中金衡優(yōu)靈活配置混合A |
1.1271 |
1.3003 |
1.1410 |
1.3142 |
-0.0139 |
-1.22% |
| 2025-04-02 |
005489 |
中金衡優(yōu)靈活配置混合A |
1.1410 |
1.3142 |
1.1432 |
1.3164 |
-0.0022 |
-0.19% |
| 2025-04-01 |
005489 |
中金衡優(yōu)靈活配置混合A |
1.1432 |
1.3164 |
1.1374 |
1.3106 |
0.0058 |
0.51% |
| 2025-03-31 |
005489 |
中金衡優(yōu)靈活配置混合A |
1.1374 |
1.3106 |
1.1392 |
1.3124 |
-0.0018 |
-0.16% |
| 2025-03-28 |
005489 |
中金衡優(yōu)靈活配置混合A |
1.1392 |
1.3124 |
1.1430 |
1.3162 |
-0.0038 |
-0.33% |
| 2025-03-27 |
005489 |
中金衡優(yōu)靈活配置混合A |
1.1430 |
1.3162 |
1.1310 |
1.3042 |
0.0120 |
1.06% |
| 2025-03-26 |
005489 |
中金衡優(yōu)靈活配置混合A |
1.1310 |
1.3042 |
1.1326 |
1.3058 |
-0.0016 |
-0.14% |
| 2025-03-25 |
005489 |
中金衡優(yōu)靈活配置混合A |
1.1326 |
1.3058 |
1.1444 |
1.3176 |
-0.0118 |
-1.03% |
| 2025-03-24 |
005489 |
中金衡優(yōu)靈活配置混合A |
1.1444 |
1.3176 |
1.1357 |
1.3089 |
0.0087 |
0.77% |
| 2025-03-21 |
005489 |
中金衡優(yōu)靈活配置混合A |
1.1357 |
1.3089 |
1.1592 |
1.3324 |
-0.0235 |
-2.03% |
| 2025-03-20 |
005489 |
中金衡優(yōu)靈活配置混合A |
1.1592 |
1.3324 |
1.1637 |
1.3369 |
-0.0045 |
-0.39% |
| 2025-03-19 |
005489 |
中金衡優(yōu)靈活配置混合A |
1.1637 |
1.3369 |
1.1621 |
1.3353 |
0.0016 |
0.14% |
| 2025-03-18 |
005489 |
中金衡優(yōu)靈活配置混合A |
1.1621 |
1.3353 |
1.1605 |
1.3337 |
0.0016 |
0.14% |
| 2025-03-17 |
005489 |
中金衡優(yōu)靈活配置混合A |
1.1605 |
1.3337 |
1.1642 |
1.3374 |
-0.0037 |
-0.32% |
| 2025-03-14 |
005489 |
中金衡優(yōu)靈活配置混合A |
1.1642 |
1.3374 |
1.1398 |
1.3130 |
0.0244 |
2.14% |
| 2025-03-13 |
005489 |
中金衡優(yōu)靈活配置混合A |
1.1398 |
1.3130 |
1.1547 |
1.3279 |
-0.0149 |
-1.29% |
| 2025-03-12 |
005489 |
中金衡優(yōu)靈活配置混合A |
1.1547 |
1.3279 |
1.1554 |
1.3286 |
-0.0007 |
-0.06% |
| 2025-03-11 |
005489 |
中金衡優(yōu)靈活配置混合A |
1.1554 |
1.3286 |
1.1544 |
1.3276 |
0.0010 |
0.09% |
| 2025-03-10 |
005489 |
中金衡優(yōu)靈活配置混合A |
1.1544 |
1.3276 |
1.1639 |
1.3371 |
-0.0095 |
-0.82% |
| 2025-03-07 |
005489 |
中金衡優(yōu)靈活配置混合A |
1.1639 |
1.3371 |
1.1654 |
1.3386 |
-0.0015 |
-0.13% |
| 2025-03-06 |
005489 |
中金衡優(yōu)靈活配置混合A |
1.1654 |
1.3386 |
1.1509 |
1.3241 |
0.0145 |
1.26% |
| 2025-03-05 |
005489 |
中金衡優(yōu)靈活配置混合A |
1.1509 |
1.3241 |
1.1440 |
1.3172 |
0.0069 |
0.60% |
| 2025-03-04 |
005489 |
中金衡優(yōu)靈活配置混合A |
1.1440 |
1.3172 |
1.1408 |
1.3140 |
0.0032 |
0.28% |
| 2025-03-03 |
005489 |
中金衡優(yōu)靈活配置混合A |
1.1408 |
1.3140 |
1.1408 |
1.3140 |
0.0000 |
0.00% |
| 2025-02-28 |
005489 |
中金衡優(yōu)靈活配置混合A |
1.1408 |
1.3140 |
1.1644 |
1.3376 |
-0.0236 |
-2.03% |
| 2025-02-27 |
005489 |
中金衡優(yōu)靈活配置混合A |
1.1644 |
1.3376 |
1.1580 |
1.3312 |
0.0064 |
0.55% |
| 2025-02-26 |
005489 |
中金衡優(yōu)靈活配置混合A |
1.1580 |
1.3312 |
1.1485 |
1.3217 |
0.0095 |
0.83% |
| 2025-02-25 |
005489 |
中金衡優(yōu)靈活配置混合A |
1.1485 |
1.3217 |
1.1565 |
1.3297 |
-0.0080 |
-0.69% |
| 2025-02-24 |
005489 |
中金衡優(yōu)靈活配置混合A |
1.1565 |
1.3297 |
1.1581 |
1.3313 |
-0.0016 |
-0.14% |
| 2025-02-21 |
005489 |
中金衡優(yōu)靈活配置混合A |
1.1581 |
1.3313 |
1.1439 |
1.3171 |
0.0142 |
1.24% |
| 2025-02-20 |
005489 |
中金衡優(yōu)靈活配置混合A |
1.1439 |
1.3171 |
1.1432 |
1.3164 |
0.0007 |
0.06% |
| 2025-02-19 |
005489 |
中金衡優(yōu)靈活配置混合A |
1.1432 |
1.3164 |
1.1291 |
1.3023 |
0.0141 |
1.25% |
| 2025-02-18 |
005489 |
中金衡優(yōu)靈活配置混合A |
1.1291 |
1.3023 |
1.1449 |
1.3181 |
-0.0158 |
-1.38% |
| 2025-02-17 |
005489 |
中金衡優(yōu)靈活配置混合A |
1.1449 |
1.3181 |
1.1480 |
1.3212 |
-0.0031 |
-0.27% |
| 2025-02-14 |
005489 |
中金衡優(yōu)靈活配置混合A |
1.1480 |
1.3212 |
1.1413 |
1.3145 |
0.0067 |
0.59% |
| 2025-02-13 |
005489 |
中金衡優(yōu)靈活配置混合A |
1.1413 |
1.3145 |
1.1553 |
1.3285 |
-0.0140 |
-1.21% |
| 2025-02-12 |
005489 |
中金衡優(yōu)靈活配置混合A |
1.1553 |
1.3285 |
1.1419 |
1.3151 |
0.0134 |
1.17% |
| 2025-02-11 |
005489 |
中金衡優(yōu)靈活配置混合A |
1.1419 |
1.3151 |
1.1459 |
1.3191 |
-0.0040 |
-0.35% |
| 2025-02-10 |
005489 |
中金衡優(yōu)靈活配置混合A |
1.1459 |
1.3191 |
1.1483 |
1.3215 |
-0.0024 |
-0.21% |
| 2025-02-07 |
005489 |
中金衡優(yōu)靈活配置混合A |
1.1483 |
1.3215 |
1.1450 |
1.3182 |
0.0033 |
0.29% |
| 2025-02-06 |
005489 |
中金衡優(yōu)靈活配置混合A |
1.1450 |
1.3182 |
1.1297 |
1.3029 |
0.0153 |
1.35% |
| 2025-02-05 |
005489 |
中金衡優(yōu)靈活配置混合A |
1.1297 |
1.3029 |
1.1318 |
1.3050 |
-0.0021 |
-0.19% |
| 2025-01-27 |
005489 |
中金衡優(yōu)靈活配置混合A |
1.1318 |
1.3050 |
1.1405 |
1.3137 |
-0.0087 |
-0.76% |
| 2025-01-22 |
005489 |
中金衡優(yōu)靈活配置混合A |
1.1251 |
1.2983 |
1.1333 |
1.3065 |
-0.0082 |
-0.72% |
| 2025-01-14 |
005489 |
中金衡優(yōu)靈活配置混合A |
1.1139 |
1.2871 |
1.0849 |
1.2581 |
0.0290 |
2.67% |
| 2025-01-13 |
005489 |
中金衡優(yōu)靈活配置混合A |
1.0849 |
1.2581 |
1.0888 |
1.2620 |
-0.0039 |
-0.36% |
| 2025-01-10 |
005489 |
中金衡優(yōu)靈活配置混合A |
1.0888 |
1.2620 |
1.1091 |
1.2823 |
-0.0203 |
-1.83% |
| 2025-01-09 |
005489 |
中金衡優(yōu)靈活配置混合A |
1.1091 |
1.2823 |
1.1123 |
1.2855 |
-0.0032 |
-0.29% |
| 2025-01-08 |
005489 |
中金衡優(yōu)靈活配置混合A |
1.1123 |
1.2855 |
1.1085 |
1.2817 |
0.0038 |
0.34% |
| 2025-01-07 |
005489 |
中金衡優(yōu)靈活配置混合A |
1.1085 |
1.2817 |
1.0904 |
1.2636 |
0.0181 |
1.66% |
| 2025-01-06 |
005489 |
中金衡優(yōu)靈活配置混合A |
1.0904 |
1.2636 |
1.0993 |
1.2725 |
-0.0089 |
-0.81% |
| 2025-01-03 |
005489 |
中金衡優(yōu)靈活配置混合A |
1.0993 |
1.2725 |
1.1116 |
1.2848 |
-0.0123 |
-1.11% |
| 2025-01-02 |
005489 |
中金衡優(yōu)靈活配置混合A |
1.1116 |
1.2848 |
1.1287 |
1.3019 |
-0.0171 |
-1.52% |
| 2024-12-31 |
005489 |
中金衡優(yōu)靈活配置混合A |
1.1287 |
1.3019 |
1.1423 |
1.3155 |
-0.0136 |
-1.19% |
| 2024-12-26 |
005489 |
中金衡優(yōu)靈活配置混合A |
1.1389 |
1.3121 |
1.1328 |
1.3060 |
0.0061 |
0.54% |
| 2024-12-25 |
005489 |
中金衡優(yōu)靈活配置混合A |
1.1328 |
1.3060 |
1.1395 |
1.3127 |
-0.0067 |
-0.59% |
| 2024-12-24 |
005489 |
中金衡優(yōu)靈活配置混合A |
1.1395 |
1.3127 |
1.1247 |
1.2979 |
0.0148 |
1.32% |
| 2024-12-23 |
005489 |
中金衡優(yōu)靈活配置混合A |
1.1247 |
1.2979 |
1.1327 |
1.3059 |
-0.0080 |
-0.71% |
| 2024-12-20 |
005489 |
中金衡優(yōu)靈活配置混合A |
1.1327 |
1.3059 |
1.1287 |
1.3019 |
0.0040 |
0.35% |
| 2024-12-19 |
005489 |
中金衡優(yōu)靈活配置混合A |
1.1287 |
1.3019 |
1.1263 |
1.2995 |
0.0024 |
0.21% |
| 2024-12-18 |
005489 |
中金衡優(yōu)靈活配置混合A |
1.1263 |
1.2995 |
1.1287 |
1.3019 |
-0.0024 |
-0.21% |
| 2024-12-17 |
005489 |
中金衡優(yōu)靈活配置混合A |
1.1287 |
1.3019 |
1.1326 |
1.3058 |
-0.0039 |
-0.34% |
| 2024-12-16 |
005489 |
中金衡優(yōu)靈活配置混合A |
1.1326 |
1.3058 |
1.1455 |
1.3187 |
-0.0129 |
-1.13% |
| 2024-12-13 |
005489 |
中金衡優(yōu)靈活配置混合A |
1.1455 |
1.3187 |
1.1624 |
1.3356 |
-0.0169 |
-1.45% |
| 2024-12-12 |
005489 |
中金衡優(yōu)靈活配置混合A |
1.1624 |
1.3356 |
1.1525 |
1.3257 |
0.0099 |
0.86% |
| 2024-12-11 |
005489 |
中金衡優(yōu)靈活配置混合A |
1.1525 |
1.3257 |
1.1471 |
1.3203 |
0.0054 |
0.47% |
| 2024-12-10 |
005489 |
中金衡優(yōu)靈活配置混合A |
1.1471 |
1.3203 |
1.1341 |
1.3073 |
0.0130 |
1.15% |
| 2024-12-09 |
005489 |
中金衡優(yōu)靈活配置混合A |
1.1341 |
1.3073 |
1.1384 |
1.3116 |
-0.0043 |
-0.38% |
| 2024-12-06 |
005489 |
中金衡優(yōu)靈活配置混合A |
1.1384 |
1.3116 |
1.1272 |
1.3004 |
0.0112 |
0.99% |
| 2024-12-05 |
005489 |
中金衡優(yōu)靈活配置混合A |
1.1272 |
1.3004 |
1.1231 |
1.2963 |
0.0041 |
0.37% |
| 2024-12-04 |
005489 |
中金衡優(yōu)靈活配置混合A |
1.1231 |
1.2963 |
1.1303 |
1.3035 |
-0.0072 |
-0.64% |
| 2024-12-03 |
005489 |
中金衡優(yōu)靈活配置混合A |
1.1303 |
1.3035 |
1.1334 |
1.3066 |
-0.0031 |
-0.27% |
| 2024-12-02 |
005489 |
中金衡優(yōu)靈活配置混合A |
1.1334 |
1.3066 |
1.1201 |
1.2933 |
0.0133 |
1.19% |
| 2024-11-29 |
005489 |
中金衡優(yōu)靈活配置混合A |
1.1201 |
1.2933 |
1.1069 |
1.2801 |
0.0132 |
1.19% |
| 2024-11-28 |
005489 |
中金衡優(yōu)靈活配置混合A |
1.1069 |
1.2801 |
1.1206 |
1.2938 |
-0.0137 |
-1.22% |
| 2024-11-27 |
005489 |
中金衡優(yōu)靈活配置混合A |
1.1206 |
1.2938 |
1.0949 |
1.2681 |
0.0257 |
2.35% |
| 2024-11-26 |
005489 |
中金衡優(yōu)靈活配置混合A |
1.0949 |
1.2681 |
1.0963 |
1.2695 |
-0.0014 |
-0.13% |
| 2024-11-25 |
005489 |
中金衡優(yōu)靈活配置混合A |
1.0963 |
1.2695 |
1.0997 |
1.2729 |
-0.0034 |
-0.31% |
| 2024-11-22 |
005489 |
中金衡優(yōu)靈活配置混合A |
1.0997 |
1.2729 |
1.1337 |
1.3069 |
-0.0340 |
-3.00% |
| 2024-11-21 |
005489 |
中金衡優(yōu)靈活配置混合A |
1.1337 |
1.3069 |
1.1322 |
1.3054 |
0.0015 |
0.13% |
| 2024-11-20 |
005489 |
中金衡優(yōu)靈活配置混合A |
1.1322 |
1.3054 |
1.1294 |
1.3026 |
0.0028 |
0.25% |
| 2024-11-19 |
005489 |
中金衡優(yōu)靈活配置混合A |
1.1294 |
1.3026 |
1.1134 |
1.2866 |
0.0160 |
1.44% |
| 2024-11-18 |
005489 |
中金衡優(yōu)靈活配置混合A |
1.1134 |
1.2866 |
1.1318 |
1.3050 |
-0.0184 |
-1.63% |
| 2024-11-15 |
005489 |
中金衡優(yōu)靈活配置混合A |
1.1318 |
1.3050 |
1.1551 |
1.3283 |
-0.0233 |
-2.02% |
| 2024-11-14 |
005489 |
中金衡優(yōu)靈活配置混合A |
1.1551 |
1.3283 |
1.1763 |
1.3495 |
-0.0212 |
-1.80% |
| 2024-11-13 |
005489 |
中金衡優(yōu)靈活配置混合A |
1.1763 |
1.3495 |
1.1740 |
1.3472 |
0.0023 |
0.20% |
| 2024-11-12 |
005489 |
中金衡優(yōu)靈活配置混合A |
1.1740 |
1.3472 |
1.1815 |
1.3547 |
-0.0075 |
-0.63% |
| 2024-11-11 |
005489 |
中金衡優(yōu)靈活配置混合A |
1.1815 |
1.3547 |
1.1800 |
1.3532 |
0.0015 |
0.13% |
| 2024-11-08 |
005489 |
中金衡優(yōu)靈活配置混合A |
1.1800 |
1.3532 |
1.1941 |
1.3673 |
-0.0141 |
-1.18% |
| 2024-11-07 |
005489 |
中金衡優(yōu)靈活配置混合A |
1.1941 |
1.3673 |
1.1643 |
1.3375 |
0.0298 |
2.56% |
| 2024-11-06 |
005489 |
中金衡優(yōu)靈活配置混合A |
1.1643 |
1.3375 |
1.1727 |
1.3459 |
-0.0084 |
-0.72% |
| 2024-11-05 |
005489 |
中金衡優(yōu)靈活配置混合A |
1.1727 |
1.3459 |
1.1505 |
1.3237 |
0.0222 |
1.93% |
| 2024-11-04 |
005489 |
中金衡優(yōu)靈活配置混合A |
1.1505 |
1.3237 |
1.1300 |
1.3032 |
0.0205 |
1.81% |
| 2024-11-01 |
005489 |
中金衡優(yōu)靈活配置混合A |
1.1300 |
1.3032 |
1.1273 |
1.3005 |
0.0027 |
0.24% |
| 2024-10-31 |
005489 |
中金衡優(yōu)靈活配置混合A |
1.1273 |
1.3005 |
1.1334 |
1.3066 |
-0.0061 |
-0.54% |
| 2024-10-30 |
005489 |
中金衡優(yōu)靈活配置混合A |
1.1334 |
1.3066 |
1.1371 |
1.3103 |
-0.0037 |
-0.33% |
| 2024-10-29 |
005489 |
中金衡優(yōu)靈活配置混合A |
1.1371 |
1.3103 |
1.1410 |
1.3142 |
-0.0039 |
-0.34% |
| 2024-10-28 |
005489 |
中金衡優(yōu)靈活配置混合A |
1.1410 |
1.3142 |
1.1385 |
1.3117 |
0.0025 |
0.22% |
| 2024-10-25 |
005489 |
中金衡優(yōu)靈活配置混合A |
1.1385 |
1.3117 |
1.1337 |
1.3069 |
0.0048 |
0.42% |
| 2024-10-24 |
005489 |
中金衡優(yōu)靈活配置混合A |
1.1337 |
1.3069 |
1.1456 |
1.3188 |
-0.0119 |
-1.04% |
| 2024-10-23 |
005489 |
中金衡優(yōu)靈活配置混合A |
1.1456 |
1.3188 |
1.1505 |
1.3237 |
-0.0049 |
-0.43% |
| 2024-10-22 |
005489 |
中金衡優(yōu)靈活配置混合A |
1.1505 |
1.3237 |
1.1438 |
1.3170 |
0.0067 |
0.59% |
| 2024-10-21 |
005489 |
中金衡優(yōu)靈活配置混合A |
1.1438 |
1.3170 |
1.1377 |
1.3109 |
0.0061 |
0.54% |
| 2024-10-18 |
005489 |
中金衡優(yōu)靈活配置混合A |
1.1377 |
1.3109 |
1.0981 |
1.2713 |
0.0396 |
3.61% |
| 2024-10-17 |
005489 |
中金衡優(yōu)靈活配置混合A |
1.0981 |
1.2713 |
1.1043 |
1.2775 |
-0.0062 |
-0.56% |
| 2024-10-16 |
005489 |
中金衡優(yōu)靈活配置混合A |
1.1043 |
1.2775 |
1.1126 |
1.2858 |
-0.0083 |
-0.75% |
| 2024-10-15 |
005489 |
中金衡優(yōu)靈活配置混合A |
1.1126 |
1.2858 |
1.1445 |
1.3177 |
-0.0319 |
-2.79% |
| 2024-10-14 |
005489 |
中金衡優(yōu)靈活配置混合A |
1.1445 |
1.3177 |
1.1233 |
1.2965 |
0.0212 |
1.89% |
| 2024-10-11 |
005489 |
中金衡優(yōu)靈活配置混合A |
1.1233 |
1.2965 |
1.1545 |
1.3277 |
-0.0312 |
-2.70% |
| 2024-10-10 |
005489 |
中金衡優(yōu)靈活配置混合A |
1.1545 |
1.3277 |
1.1411 |
1.3143 |
0.0134 |
1.17% |
| 2024-10-09 |
005489 |
中金衡優(yōu)靈活配置混合A |
1.1411 |
1.3143 |
1.2362 |
1.4094 |
-0.0951 |
-7.69% |
| 2024-10-08 |
005489 |
中金衡優(yōu)靈活配置混合A |
1.2362 |
1.4094 |
1.1774 |
1.3506 |
0.0588 |
4.99% |
| 2024-09-30 |
005489 |
中金衡優(yōu)靈活配置混合A |
1.1774 |
1.3506 |
1.0872 |
1.2604 |
0.0902 |
8.30% |
| 2024-09-27 |
005489 |
中金衡優(yōu)靈活配置混合A |
1.0872 |
1.2604 |
1.0514 |
1.2246 |
0.0358 |
3.40% |
| 2024-09-26 |
005489 |
中金衡優(yōu)靈活配置混合A |
1.0514 |
1.2246 |
1.0180 |
1.1912 |
0.0334 |
3.28% |
| 2024-09-25 |
005489 |
中金衡優(yōu)靈活配置混合A |
1.0180 |
1.1912 |
1.0161 |
1.1893 |
0.0019 |
0.19% |
| 2024-09-24 |
005489 |
中金衡優(yōu)靈活配置混合A |
1.0161 |
1.1893 |
0.9878 |
1.1610 |
0.0283 |
2.86% |
| 2024-09-23 |
005489 |
中金衡優(yōu)靈活配置混合A |
0.9878 |
1.1610 |
0.9888 |
1.1620 |
-0.0010 |
-0.10% |
| 2024-09-20 |
005489 |
中金衡優(yōu)靈活配置混合A |
0.9888 |
1.1620 |
0.9926 |
1.1658 |
-0.0038 |
-0.38% |
| 2024-09-19 |
005489 |
中金衡優(yōu)靈活配置混合A |
0.9926 |
1.1658 |
0.9947 |
1.1679 |
-0.0021 |
-0.21% |
| 2024-09-18 |
005489 |
中金衡優(yōu)靈活配置混合A |
0.9947 |
1.1679 |
0.9944 |
1.1676 |
0.0003 |
0.03% |
| 2024-09-13 |
005489 |
中金衡優(yōu)靈活配置混合A |
0.9944 |
1.1676 |
0.9955 |
1.1687 |
-0.0011 |
-0.11% |
| 2024-09-12 |
005489 |
中金衡優(yōu)靈活配置混合A |
0.9955 |
1.1687 |
1.0006 |
1.1738 |
-0.0051 |
-0.51% |
| 2024-09-11 |
005489 |
中金衡優(yōu)靈活配置混合A |
1.0006 |
1.1738 |
0.9960 |
1.1692 |
0.0046 |
0.46% |
| 2024-09-10 |
005489 |
中金衡優(yōu)靈活配置混合A |
0.9960 |
1.1692 |
0.9929 |
1.1661 |
0.0031 |
0.31% |
| 2024-09-09 |
005489 |
中金衡優(yōu)靈活配置混合A |
0.9929 |
1.1661 |
0.9984 |
1.1716 |
-0.0055 |
-0.55% |
| 2024-09-06 |
005489 |
中金衡優(yōu)靈活配置混合A |
0.9984 |
1.1716 |
1.0093 |
1.1825 |
-0.0109 |
-1.08% |
| 2024-09-05 |
005489 |
中金衡優(yōu)靈活配置混合A |
1.0093 |
1.1825 |
1.0097 |
1.1829 |
-0.0004 |
-0.04% |
| 2024-09-04 |
005489 |
中金衡優(yōu)靈活配置混合A |
1.0097 |
1.1829 |
1.0126 |
1.1858 |
-0.0029 |
-0.29% |
| 2024-09-03 |
005489 |
中金衡優(yōu)靈活配置混合A |
1.0126 |
1.1858 |
1.0041 |
1.1773 |
0.0085 |
0.85% |
| 2024-09-02 |
005489 |
中金衡優(yōu)靈活配置混合A |
1.0041 |
1.1773 |
1.0196 |
1.1928 |
-0.0155 |
-1.52% |
| 2024-08-30 |
005489 |
中金衡優(yōu)靈活配置混合A |
1.0196 |
1.1928 |
0.9987 |
1.1719 |
0.0209 |
2.09% |
| 2024-08-29 |
005489 |
中金衡優(yōu)靈活配置混合A |
0.9987 |
1.1719 |
0.9951 |
1.1683 |
0.0036 |
0.36% |
| 2024-08-28 |
005489 |
中金衡優(yōu)靈活配置混合A |
0.9951 |
1.1683 |
0.9978 |
1.1710 |
-0.0027 |
-0.27% |
| 2024-08-27 |
005489 |
中金衡優(yōu)靈活配置混合A |
0.9978 |
1.1710 |
0.9999 |
1.1731 |
-0.0021 |
-0.21% |
| 2024-08-26 |
005489 |
中金衡優(yōu)靈活配置混合A |
0.9999 |
1.1731 |
1.0021 |
1.1753 |
-0.0022 |
-0.22% |
| 2024-08-23 |
005489 |
中金衡優(yōu)靈活配置混合A |
1.0021 |
1.1753 |
0.9942 |
1.1674 |
0.0079 |
0.79% |
| 2024-08-22 |
005489 |
中金衡優(yōu)靈活配置混合A |
0.9942 |
1.1674 |
0.9973 |
1.1705 |
-0.0031 |
-0.31% |
| 2024-08-21 |
005489 |
中金衡優(yōu)靈活配置混合A |
0.9973 |
1.1705 |
0.9949 |
1.1681 |
0.0024 |
0.24% |
| 2024-08-20 |
005489 |
中金衡優(yōu)靈活配置混合A |
0.9949 |
1.1681 |
1.0000 |
1.1732 |
-0.0051 |
-0.51% |
| 2024-08-19 |
005489 |
中金衡優(yōu)靈活配置混合A |
1.0000 |
1.1732 |
1.0003 |
1.1735 |
-0.0003 |
-0.03% |
| 2024-08-16 |
005489 |
中金衡優(yōu)靈活配置混合A |
1.0003 |
1.1735 |
0.9965 |
1.1697 |
0.0038 |
0.38% |
| 2024-08-15 |
005489 |
中金衡優(yōu)靈活配置混合A |
0.9965 |
1.1697 |
0.9957 |
1.1689 |
0.0008 |
0.08% |
| 2024-08-14 |
005489 |
中金衡優(yōu)靈活配置混合A |
0.9957 |
1.1689 |
1.0017 |
1.1749 |
-0.0060 |
-0.60% |
| 2024-08-13 |
005489 |
中金衡優(yōu)靈活配置混合A |
1.0017 |
1.1749 |
0.9992 |
1.1724 |
0.0025 |
0.25% |
| 2024-08-12 |
005489 |
中金衡優(yōu)靈活配置混合A |
0.9992 |
1.1724 |
0.9957 |
1.1689 |
0.0035 |
0.35% |
| 2024-08-09 |
005489 |
中金衡優(yōu)靈活配置混合A |
0.9957 |
1.1689 |
0.9970 |
1.1702 |
-0.0013 |
-0.13% |
| 2024-08-08 |
005489 |
中金衡優(yōu)靈活配置混合A |
0.9970 |
1.1702 |
0.9942 |
1.1674 |
0.0028 |
0.28% |
| 2024-08-07 |
005489 |
中金衡優(yōu)靈活配置混合A |
0.9942 |
1.1674 |
0.9939 |
1.1671 |
0.0003 |
0.03% |
| 2024-08-06 |
005489 |
中金衡優(yōu)靈活配置混合A |
0.9939 |
1.1671 |
0.9907 |
1.1639 |
0.0032 |
0.32% |
| 2024-08-05 |
005489 |
中金衡優(yōu)靈活配置混合A |
0.9907 |
1.1639 |
1.0050 |
1.1782 |
-0.0143 |
-1.42% |
| 2024-08-02 |
005489 |
中金衡優(yōu)靈活配置混合A |
1.0050 |
1.1782 |
1.0192 |
1.1924 |
-0.0142 |
-1.39% |
| 2024-07-31 |
005489 |
中金衡優(yōu)靈活配置混合A |
1.0262 |
1.1994 |
1.0041 |
1.1773 |
0.0221 |
2.20% |
| 2024-07-30 |
005489 |
中金衡優(yōu)靈活配置混合A |
1.0041 |
1.1773 |
1.0129 |
1.1861 |
-0.0088 |
-0.87% |
| 2024-07-29 |
005489 |
中金衡優(yōu)靈活配置混合A |
1.0129 |
1.1861 |
1.0103 |
1.1835 |
0.0026 |
0.26% |
| 2024-07-26 |
005489 |
中金衡優(yōu)靈活配置混合A |
1.0103 |
1.1835 |
1.0025 |
1.1757 |
0.0078 |
0.78% |
| 2024-07-25 |
005489 |
中金衡優(yōu)靈活配置混合A |
1.0025 |
1.1757 |
1.0102 |
1.1834 |
-0.0077 |
-0.76% |
| 2024-07-24 |
005489 |
中金衡優(yōu)靈活配置混合A |
1.0102 |
1.1834 |
1.0217 |
1.1949 |
-0.0115 |
-1.13% |
| 2024-07-23 |
005489 |
中金衡優(yōu)靈活配置混合A |
1.0217 |
1.1949 |
1.0389 |
1.2121 |
-0.0172 |
-1.66% |
| 2024-07-22 |
005489 |
中金衡優(yōu)靈活配置混合A |
1.0389 |
1.2121 |
1.0415 |
1.2147 |
-0.0026 |
-0.25% |
| 2024-07-19 |
005489 |
中金衡優(yōu)靈活配置混合A |
1.0415 |
1.2147 |
1.0486 |
1.2218 |
-0.0071 |
-0.68% |
| 2024-07-18 |
005489 |
中金衡優(yōu)靈活配置混合A |
1.0486 |
1.2218 |
1.0474 |
1.2206 |
0.0012 |
0.11% |
| 2024-07-17 |
005489 |
中金衡優(yōu)靈活配置混合A |
1.0474 |
1.2206 |
1.0549 |
1.2281 |
-0.0075 |
-0.71% |
| 2024-07-16 |
005489 |
中金衡優(yōu)靈活配置混合A |
1.0549 |
1.2281 |
1.0604 |
1.2336 |
-0.0055 |
-0.52% |
| 2024-07-15 |
005489 |
中金衡優(yōu)靈活配置混合A |
1.0604 |
1.2336 |
1.0685 |
1.2417 |
-0.0081 |
-0.76% |
| 2024-07-12 |
005489 |
中金衡優(yōu)靈活配置混合A |
1.0685 |
1.2417 |
1.0724 |
1.2456 |
-0.0039 |
-0.36% |
| 2024-07-11 |
005489 |
中金衡優(yōu)靈活配置混合A |
1.0724 |
1.2456 |
1.0727 |
1.2459 |
-0.0003 |
-0.03% |
| 2024-07-10 |
005489 |
中金衡優(yōu)靈活配置混合A |
1.0727 |
1.2459 |
1.0721 |
1.2453 |
0.0006 |
0.06% |
| 2024-07-09 |
005489 |
中金衡優(yōu)靈活配置混合A |
1.0721 |
1.2453 |
1.0564 |
1.2296 |
0.0157 |
1.49% |
| 2024-07-08 |
005489 |
中金衡優(yōu)靈活配置混合A |
1.0564 |
1.2296 |
1.0578 |
1.2310 |
-0.0014 |
-0.13% |
| 2024-07-05 |
005489 |
中金衡優(yōu)靈活配置混合A |
1.0578 |
1.2310 |
1.0568 |
1.2300 |
0.0010 |
0.09% |
| 2024-07-04 |
005489 |
中金衡優(yōu)靈活配置混合A |
1.0568 |
1.2300 |
1.0569 |
1.2301 |
-0.0001 |
-0.01% |
| 2024-07-03 |
005489 |
中金衡優(yōu)靈活配置混合A |
1.0569 |
1.2301 |
1.0637 |
1.2369 |
-0.0068 |
-0.64% |
| 2024-07-02 |
005489 |
中金衡優(yōu)靈活配置混合A |
1.0637 |
1.2369 |
1.0713 |
1.2445 |
-0.0076 |
-0.71% |
| 2024-07-01 |
005489 |
中金衡優(yōu)靈活配置混合A |
1.0713 |
1.2445 |
1.0611 |
1.2343 |
0.0102 |
0.96% |
| 2024-06-30 |
005489 |
中金衡優(yōu)靈活配置混合A |
1.0610 |
1.2342 |
1.0611 |
1.2343 |
-0.0001 |
-0.01% |
| 2024-06-28 |
005489 |
中金衡優(yōu)靈活配置混合A |
1.0611 |
1.2343 |
1.0587 |
1.2319 |
0.0024 |
0.23% |
| 2024-06-27 |
005489 |
中金衡優(yōu)靈活配置混合A |
1.0587 |
1.2319 |
1.0686 |
1.2418 |
-0.0099 |
-0.93% |
| 2024-06-26 |
005489 |
中金衡優(yōu)靈活配置混合A |
1.0686 |
1.2418 |
1.0605 |
1.2337 |
0.0081 |
0.76% |
| 2024-06-25 |
005489 |
中金衡優(yōu)靈活配置混合A |
1.0605 |
1.2337 |
1.0697 |
1.2429 |
-0.0092 |
-0.86% |
| 2024-06-24 |
005489 |
中金衡優(yōu)靈活配置混合A |
1.0697 |
1.2429 |
1.0783 |
1.2515 |
-0.0086 |
-0.80% |
| 2024-06-21 |
005489 |
中金衡優(yōu)靈活配置混合A |
1.0783 |
1.2515 |
1.0812 |
1.2544 |
-0.0029 |
-0.27% |
| 2024-06-20 |
005489 |
中金衡優(yōu)靈活配置混合A |
1.0812 |
1.2544 |
1.0878 |
1.2610 |
-0.0066 |
-0.61% |
| 2024-06-19 |
005489 |
中金衡優(yōu)靈活配置混合A |
1.0878 |
1.2610 |
1.0918 |
1.2650 |
-0.0040 |
-0.37% |
| 2024-06-18 |
005489 |
中金衡優(yōu)靈活配置混合A |
1.0918 |
1.2650 |
1.0824 |
1.2556 |
0.0094 |
0.87% |
| 2024-06-17 |
005489 |
中金衡優(yōu)靈活配置混合A |
1.0824 |
1.2556 |
1.0774 |
1.2506 |
0.0050 |
0.46% |
| 2024-06-14 |
005489 |
中金衡優(yōu)靈活配置混合A |
1.0774 |
1.2506 |
1.0586 |
1.2318 |
0.0188 |
1.78% |
| 2024-06-13 |
005489 |
中金衡優(yōu)靈活配置混合A |
1.0586 |
1.2318 |
1.0520 |
1.2252 |
0.0066 |
0.63% |
| 2024-06-12 |
005489 |
中金衡優(yōu)靈活配置混合A |
1.0520 |
1.2252 |
1.0492 |
1.2224 |
0.0028 |
0.27% |
| 2024-06-11 |
005489 |
中金衡優(yōu)靈活配置混合A |
1.0492 |
1.2224 |
1.0495 |
1.2227 |
-0.0003 |
-0.03% |
| 2024-06-07 |
005489 |
中金衡優(yōu)靈活配置混合A |
1.0495 |
1.2227 |
1.0628 |
1.2360 |
-0.0133 |
-1.25% |
| 2024-06-06 |
005489 |
中金衡優(yōu)靈活配置混合A |
1.0628 |
1.2360 |
1.0587 |
1.2319 |
0.0041 |
0.39% |
| 2024-06-05 |
005489 |
中金衡優(yōu)靈活配置混合A |
1.0587 |
1.2319 |
1.0698 |
1.2430 |
-0.0111 |
-1.04% |
| 2024-06-04 |
005489 |
中金衡優(yōu)靈活配置混合A |
1.0698 |
1.2430 |
1.0647 |
1.2379 |
0.0051 |
0.48% |
| 2024-06-03 |
005489 |
中金衡優(yōu)靈活配置混合A |
1.0647 |
1.2379 |
1.0483 |
1.2215 |
0.0164 |
1.56% |
| 2024-05-31 |
005489 |
中金衡優(yōu)靈活配置混合A |
1.0483 |
1.2215 |
1.0492 |
1.2224 |
-0.0009 |
-0.09% |
| 2024-05-30 |
005489 |
中金衡優(yōu)靈活配置混合A |
1.0492 |
1.2224 |
1.0523 |
1.2255 |
-0.0031 |
-0.29% |
| 2024-05-29 |
005489 |
中金衡優(yōu)靈活配置混合A |
1.0523 |
1.2255 |
1.0534 |
1.2266 |
-0.0011 |
-0.10% |
| 2024-05-28 |
005489 |
中金衡優(yōu)靈活配置混合A |
1.0534 |
1.2266 |
1.0607 |
1.2339 |
-0.0073 |
-0.69% |
| 2024-05-27 |
005489 |
中金衡優(yōu)靈活配置混合A |
1.0607 |
1.2339 |
1.0559 |
1.2291 |
0.0048 |
0.45% |
| 2024-05-24 |
005489 |
中金衡優(yōu)靈活配置混合A |
1.0559 |
1.2291 |
1.0677 |
1.2409 |
-0.0118 |
-1.11% |
| 2024-05-23 |
005489 |
中金衡優(yōu)靈活配置混合A |
1.0677 |
1.2409 |
1.0692 |
1.2424 |
-0.0015 |
-0.14% |
| 2024-05-22 |
005489 |
中金衡優(yōu)靈活配置混合A |
1.0692 |
1.2424 |
1.0777 |
1.2509 |
-0.0085 |
-0.79% |
