中金安心回報(bào)靈活配置混合A基金凈值查詢(920011)
今天最新凈值
1.0922
0.0021 0.1900%
2025-05-21
盤中實(shí)時估值(僅供參考)
1.0920
-0.0013 -0.1204%
- 累計(jì)凈值：2.1382
- 成立日期：
- 基金類型：混合型-靈活
- 成立份額：
- 最近份額：1.7683億
- 最近資產(chǎn)：1.89億
- 基金公司：
- 基金經(jīng)理：安安 李飛 顧柔剛
近一年中金安心回報(bào)靈活配置混合A基金凈值查詢
近一年,中金安心回報(bào)靈活配置混合A(920011)基金累計(jì)收益率3.31%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-21 |
920011 |
中金安心回報(bào)靈活配置混合A |
1.0933 |
2.1393 |
1.0922 |
2.1382 |
0.0011 |
0.10% |
| 2025-05-20 |
920011 |
中金安心回報(bào)靈活配置混合A |
1.0922 |
2.1382 |
1.0901 |
2.1361 |
0.0021 |
0.19% |
| 2025-05-19 |
920011 |
中金安心回報(bào)靈活配置混合A |
1.0901 |
2.1361 |
1.0902 |
2.1362 |
-0.0001 |
-0.01% |
| 2025-05-16 |
920011 |
中金安心回報(bào)靈活配置混合A |
1.0902 |
2.1362 |
1.0907 |
2.1367 |
-0.0005 |
-0.05% |
| 2025-05-15 |
920011 |
中金安心回報(bào)靈活配置混合A |
1.0907 |
2.1367 |
1.0935 |
2.1395 |
-0.0028 |
-0.26% |
| 2025-05-14 |
920011 |
中金安心回報(bào)靈活配置混合A |
1.0935 |
2.1395 |
1.0910 |
2.1370 |
0.0025 |
0.23% |
| 2025-05-13 |
920011 |
中金安心回報(bào)靈活配置混合A |
1.0910 |
2.1370 |
1.0917 |
2.1377 |
-0.0007 |
-0.06% |
| 2025-05-12 |
920011 |
中金安心回報(bào)靈活配置混合A |
1.0917 |
2.1377 |
1.0896 |
2.1356 |
0.0021 |
0.19% |
| 2025-05-09 |
920011 |
中金安心回報(bào)靈活配置混合A |
1.0896 |
2.1356 |
1.0895 |
2.1355 |
0.0001 |
0.01% |
| 2025-05-08 |
920011 |
中金安心回報(bào)靈活配置混合A |
1.0895 |
2.1355 |
1.0889 |
2.1349 |
0.0006 |
0.06% |
|
|
| 2025-05-07 |
920011 |
中金安心回報(bào)靈活配置混合A |
1.0889 |
2.1349 |
1.0887 |
2.1347 |
0.0002 |
0.02% |
| 2025-05-06 |
920011 |
中金安心回報(bào)靈活配置混合A |
1.0887 |
2.1347 |
1.0854 |
2.1314 |
0.0033 |
0.30% |
| 2025-04-30 |
920011 |
中金安心回報(bào)靈活配置混合A |
1.0854 |
2.1314 |
1.0843 |
2.1303 |
0.0011 |
0.10% |
| 2025-04-29 |
920011 |
中金安心回報(bào)靈活配置混合A |
1.0843 |
2.1303 |
1.0822 |
2.1282 |
0.0021 |
0.19% |
| 2025-04-28 |
920011 |
中金安心回報(bào)靈活配置混合A |
1.0822 |
2.1282 |
1.0827 |
2.1287 |
-0.0005 |
-0.05% |
| 2025-04-25 |
920011 |
中金安心回報(bào)靈活配置混合A |
1.0827 |
2.1287 |
1.0835 |
2.1295 |
-0.0008 |
-0.07% |
| 2025-04-24 |
920011 |
中金安心回報(bào)靈活配置混合A |
1.0835 |
2.1295 |
1.0836 |
2.1296 |
-0.0001 |
-0.01% |
| 2025-04-23 |
920011 |
中金安心回報(bào)靈活配置混合A |
1.0836 |
2.1296 |
1.0834 |
2.1294 |
0.0002 |
0.02% |
| 2025-04-22 |
920011 |
中金安心回報(bào)靈活配置混合A |
1.0834 |
2.1294 |
1.0821 |
2.1281 |
0.0013 |
0.12% |
| 2025-04-21 |
920011 |
中金安心回報(bào)靈活配置混合A |
1.0821 |
2.1281 |
1.0812 |
2.1272 |
0.0009 |
0.08% |
| 2025-04-18 |
920011 |
中金安心回報(bào)靈活配置混合A |
1.0812 |
2.1272 |
1.0819 |
2.1279 |
-0.0007 |
-0.06% |
| 2025-04-17 |
920011 |
中金安心回報(bào)靈活配置混合A |
1.0819 |
2.1279 |
1.0807 |
2.1267 |
0.0012 |
0.11% |
| 2025-04-16 |
920011 |
中金安心回報(bào)靈活配置混合A |
1.0807 |
2.1267 |
1.0821 |
2.1281 |
-0.0014 |
-0.13% |
| 2025-04-15 |
920011 |
中金安心回報(bào)靈活配置混合A |
1.0821 |
2.1281 |
1.0826 |
2.1286 |
-0.0005 |
-0.05% |
| 2025-04-14 |
920011 |
中金安心回報(bào)靈活配置混合A |
1.0826 |
2.1286 |
1.0817 |
2.1277 |
0.0009 |
0.08% |
|
|
| 2025-04-11 |
920011 |
中金安心回報(bào)靈活配置混合A |
1.0817 |
2.1277 |
1.0803 |
2.1263 |
0.0014 |
0.13% |
| 2025-04-10 |
920011 |
中金安心回報(bào)靈活配置混合A |
1.0803 |
2.1263 |
1.0762 |
2.1222 |
0.0041 |
0.38% |
| 2025-04-09 |
920011 |
中金安心回報(bào)靈活配置混合A |
1.0762 |
2.1222 |
1.0724 |
2.1184 |
0.0038 |
0.35% |
| 2025-04-08 |
920011 |
中金安心回報(bào)靈活配置混合A |
1.0724 |
2.1184 |
1.0674 |
2.1134 |
0.0050 |
0.47% |
| 2025-04-07 |
920011 |
中金安心回報(bào)靈活配置混合A |
1.0674 |
2.1134 |
1.0881 |
2.1341 |
-0.0207 |
-1.90% |
| 2025-04-03 |
920011 |
中金安心回報(bào)靈活配置混合A |
1.0881 |
2.1341 |
1.0881 |
2.1341 |
0.0000 |
0.00% |
| 2025-04-02 |
920011 |
中金安心回報(bào)靈活配置混合A |
1.0881 |
2.1341 |
1.0862 |
2.1322 |
0.0019 |
0.17% |
| 2025-04-01 |
920011 |
中金安心回報(bào)靈活配置混合A |
1.0862 |
2.1322 |
1.0854 |
2.1314 |
0.0008 |
0.07% |
| 2025-03-31 |
920011 |
中金安心回報(bào)靈活配置混合A |
1.0854 |
2.1314 |
1.0870 |
2.1330 |
-0.0016 |
-0.15% |
| 2025-03-28 |
920011 |
中金安心回報(bào)靈活配置混合A |
1.0870 |
2.1330 |
1.0879 |
2.1339 |
-0.0009 |
-0.08% |
| 2025-03-27 |
920011 |
中金安心回報(bào)靈活配置混合A |
1.0879 |
2.1339 |
1.0874 |
2.1334 |
0.0005 |
0.05% |
| 2025-03-26 |
920011 |
中金安心回報(bào)靈活配置混合A |
1.0874 |
2.1334 |
1.0872 |
2.1332 |
0.0002 |
0.02% |
| 2025-03-25 |
920011 |
中金安心回報(bào)靈活配置混合A |
1.0872 |
2.1332 |
1.0898 |
2.1358 |
-0.0026 |
-0.24% |
| 2025-03-24 |
920011 |
中金安心回報(bào)靈活配置混合A |
1.0898 |
2.1358 |
1.0874 |
2.1334 |
0.0024 |
0.22% |
| 2025-03-21 |
920011 |
中金安心回報(bào)靈活配置混合A |
1.0874 |
2.1334 |
1.0925 |
2.1385 |
-0.0051 |
-0.47% |
| 2025-03-20 |
920011 |
中金安心回報(bào)靈活配置混合A |
1.0925 |
2.1385 |
1.0931 |
2.1391 |
-0.0006 |
-0.05% |
| 2025-03-19 |
920011 |
中金安心回報(bào)靈活配置混合A |
1.0931 |
2.1391 |
1.0936 |
2.1396 |
-0.0005 |
-0.05% |
| 2025-03-18 |
920011 |
中金安心回報(bào)靈活配置混合A |
1.0936 |
2.1396 |
1.0903 |
2.1363 |
0.0033 |
0.30% |
| 2025-03-17 |
920011 |
中金安心回報(bào)靈活配置混合A |
1.0903 |
2.1363 |
1.0906 |
2.1366 |
-0.0003 |
-0.03% |
| 2025-03-14 |
920011 |
中金安心回報(bào)靈活配置混合A |
1.0906 |
2.1366 |
1.0863 |
2.1323 |
0.0043 |
0.40% |
| 2025-03-13 |
920011 |
中金安心回報(bào)靈活配置混合A |
1.0863 |
2.1323 |
1.0865 |
2.1325 |
-0.0002 |
-0.02% |
| 2025-03-12 |
920011 |
中金安心回報(bào)靈活配置混合A |
1.0865 |
2.1325 |
1.0864 |
2.1324 |
0.0001 |
0.01% |
| 2025-03-11 |
920011 |
中金安心回報(bào)靈活配置混合A |
1.0864 |
2.1324 |
1.0860 |
2.1320 |
0.0004 |
0.04% |
| 2025-03-10 |
920011 |
中金安心回報(bào)靈活配置混合A |
1.0860 |
2.1320 |
1.0874 |
2.1334 |
-0.0014 |
-0.13% |
| 2025-03-07 |
920011 |
中金安心回報(bào)靈活配置混合A |
1.0874 |
2.1334 |
1.0893 |
2.1353 |
-0.0019 |
-0.17% |
| 2025-03-06 |
920011 |
中金安心回報(bào)靈活配置混合A |
1.0893 |
2.1353 |
1.0843 |
2.1303 |
0.0050 |
0.46% |
| 2025-03-05 |
920011 |
中金安心回報(bào)靈活配置混合A |
1.0843 |
2.1303 |
1.0808 |
2.1268 |
0.0035 |
0.32% |
| 2025-03-04 |
920011 |
中金安心回報(bào)靈活配置混合A |
1.0808 |
2.1268 |
1.0801 |
2.1261 |
0.0007 |
0.06% |
| 2025-03-03 |
920011 |
中金安心回報(bào)靈活配置混合A |
1.0801 |
2.1261 |
1.0795 |
2.1255 |
0.0006 |
0.06% |
| 2025-02-28 |
920011 |
中金安心回報(bào)靈活配置混合A |
1.0795 |
2.1255 |
1.0859 |
2.1319 |
-0.0064 |
-0.59% |
| 2025-02-27 |
920011 |
中金安心回報(bào)靈活配置混合A |
1.0859 |
2.1319 |
1.0853 |
2.1313 |
0.0006 |
0.06% |
| 2025-02-26 |
920011 |
中金安心回報(bào)靈活配置混合A |
1.0853 |
2.1313 |
1.0827 |
2.1287 |
0.0026 |
0.24% |
| 2025-02-25 |
920011 |
中金安心回報(bào)靈活配置混合A |
1.0827 |
2.1287 |
1.0859 |
2.1319 |
-0.0032 |
-0.29% |
| 2025-02-24 |
920011 |
中金安心回報(bào)靈活配置混合A |
1.0859 |
2.1319 |
1.0865 |
2.1325 |
-0.0006 |
-0.06% |
| 2025-02-21 |
920011 |
中金安心回報(bào)靈活配置混合A |
1.0865 |
2.1325 |
1.0847 |
2.1307 |
0.0018 |
0.17% |
| 2025-02-20 |
920011 |
中金安心回報(bào)靈活配置混合A |
1.0847 |
2.1307 |
1.0863 |
2.1323 |
-0.0016 |
-0.15% |
| 2025-02-19 |
920011 |
中金安心回報(bào)靈活配置混合A |
1.0863 |
2.1323 |
1.0849 |
2.1309 |
0.0014 |
0.13% |
| 2025-02-18 |
920011 |
中金安心回報(bào)靈活配置混合A |
1.0849 |
2.1309 |
1.0867 |
2.1327 |
-0.0018 |
-0.17% |
| 2025-02-17 |
920011 |
中金安心回報(bào)靈活配置混合A |
1.0867 |
2.1327 |
1.0882 |
2.1342 |
-0.0015 |
-0.14% |
| 2025-02-14 |
920011 |
中金安心回報(bào)靈活配置混合A |
1.0882 |
2.1342 |
1.0862 |
2.1322 |
0.0020 |
0.18% |
| 2025-02-13 |
920011 |
中金安心回報(bào)靈活配置混合A |
1.0862 |
2.1322 |
1.0878 |
2.1338 |
-0.0016 |
-0.15% |
| 2025-02-12 |
920011 |
中金安心回報(bào)靈活配置混合A |
1.0878 |
2.1338 |
1.0849 |
2.1309 |
0.0029 |
0.27% |
| 2025-02-11 |
920011 |
中金安心回報(bào)靈活配置混合A |
1.0849 |
2.1309 |
1.0872 |
2.1332 |
-0.0023 |
-0.21% |
| 2025-02-10 |
920011 |
中金安心回報(bào)靈活配置混合A |
1.0872 |
2.1332 |
1.0847 |
2.1307 |
0.0025 |
0.23% |
| 2025-02-07 |
920011 |
中金安心回報(bào)靈活配置混合A |
1.0847 |
2.1307 |
1.0839 |
2.1299 |
0.0008 |
0.07% |
| 2025-02-06 |
920011 |
中金安心回報(bào)靈活配置混合A |
1.0839 |
2.1299 |
1.0802 |
2.1262 |
0.0037 |
0.34% |
| 2025-02-05 |
920011 |
中金安心回報(bào)靈活配置混合A |
1.0802 |
2.1262 |
1.0791 |
2.1251 |
0.0011 |
0.10% |
| 2025-01-27 |
920011 |
中金安心回報(bào)靈活配置混合A |
1.0791 |
2.1251 |
1.0795 |
2.1255 |
-0.0004 |
-0.04% |
| 2025-01-22 |
920011 |
中金安心回報(bào)靈活配置混合A |
1.0777 |
2.1237 |
1.0791 |
2.1251 |
-0.0014 |
-0.13% |
| 2025-01-14 |
920011 |
中金安心回報(bào)靈活配置混合A |
1.0753 |
2.1213 |
1.0707 |
2.1167 |
0.0046 |
0.43% |
| 2025-01-13 |
920011 |
中金安心回報(bào)靈活配置混合A |
1.0707 |
2.1167 |
1.0706 |
2.1166 |
0.0001 |
0.01% |
| 2025-01-10 |
920011 |
中金安心回報(bào)靈活配置混合A |
1.0706 |
2.1166 |
1.0732 |
2.1192 |
-0.0026 |
-0.24% |
| 2025-01-09 |
920011 |
中金安心回報(bào)靈活配置混合A |
1.0732 |
2.1192 |
1.0743 |
2.1203 |
-0.0011 |
-0.10% |
| 2025-01-08 |
920011 |
中金安心回報(bào)靈活配置混合A |
1.0743 |
2.1203 |
1.0753 |
2.1213 |
-0.0010 |
-0.09% |
| 2025-01-07 |
920011 |
中金安心回報(bào)靈活配置混合A |
1.0753 |
2.1213 |
1.0742 |
2.1202 |
0.0011 |
0.10% |
| 2025-01-06 |
920011 |
中金安心回報(bào)靈活配置混合A |
1.0742 |
2.1202 |
1.0741 |
2.1201 |
0.0001 |
0.01% |
| 2025-01-03 |
920011 |
中金安心回報(bào)靈活配置混合A |
1.0741 |
2.1201 |
1.0743 |
2.1203 |
-0.0002 |
-0.02% |
| 2025-01-02 |
920011 |
中金安心回報(bào)靈活配置混合A |
1.0743 |
2.1203 |
1.0773 |
2.1233 |
-0.0030 |
-0.28% |
| 2024-12-31 |
920011 |
中金安心回報(bào)靈活配置混合A |
1.0773 |
2.1233 |
1.0779 |
2.1239 |
-0.0006 |
-0.06% |
| 2024-12-26 |
920011 |
中金安心回報(bào)靈活配置混合A |
1.0766 |
2.1226 |
1.0770 |
2.1230 |
-0.0004 |
-0.04% |
| 2024-12-25 |
920011 |
中金安心回報(bào)靈活配置混合A |
1.0770 |
2.1230 |
1.0780 |
2.1240 |
-0.0010 |
-0.09% |
| 2024-12-24 |
920011 |
中金安心回報(bào)靈活配置混合A |
1.0780 |
2.1240 |
1.0761 |
2.1221 |
0.0019 |
0.18% |
| 2024-12-23 |
920011 |
中金安心回報(bào)靈活配置混合A |
1.0761 |
2.1221 |
1.0758 |
2.1218 |
0.0003 |
0.03% |
| 2024-12-20 |
920011 |
中金安心回報(bào)靈活配置混合A |
1.0758 |
2.1218 |
1.0747 |
2.1207 |
0.0011 |
0.10% |
| 2024-12-19 |
920011 |
中金安心回報(bào)靈活配置混合A |
1.0747 |
2.1207 |
1.0753 |
2.1213 |
-0.0006 |
-0.06% |
| 2024-12-18 |
920011 |
中金安心回報(bào)靈活配置混合A |
1.0753 |
2.1213 |
1.0744 |
2.1204 |
0.0009 |
0.08% |
| 2024-12-17 |
920011 |
中金安心回報(bào)靈活配置混合A |
1.0744 |
2.1204 |
1.0756 |
2.1216 |
-0.0012 |
-0.11% |
| 2024-12-16 |
920011 |
中金安心回報(bào)靈活配置混合A |
1.0756 |
2.1216 |
1.0769 |
2.1229 |
-0.0013 |
-0.12% |
| 2024-12-13 |
920011 |
中金安心回報(bào)靈活配置混合A |
1.0769 |
2.1229 |
1.0794 |
2.1254 |
-0.0025 |
-0.23% |
| 2024-12-12 |
920011 |
中金安心回報(bào)靈活配置混合A |
1.0794 |
2.1254 |
1.0776 |
2.1236 |
0.0018 |
0.17% |
| 2024-12-11 |
920011 |
中金安心回報(bào)靈活配置混合A |
1.0776 |
2.1236 |
1.0760 |
2.1220 |
0.0016 |
0.15% |
| 2024-12-10 |
920011 |
中金安心回報(bào)靈活配置混合A |
1.0760 |
2.1220 |
1.0742 |
2.1202 |
0.0018 |
0.17% |
| 2024-12-09 |
920011 |
中金安心回報(bào)靈活配置混合A |
1.0742 |
2.1202 |
1.0733 |
2.1193 |
0.0009 |
0.08% |
| 2024-12-06 |
920011 |
中金安心回報(bào)靈活配置混合A |
1.0733 |
2.1193 |
1.0711 |
2.1171 |
0.0022 |
0.21% |
| 2024-12-05 |
920011 |
中金安心回報(bào)靈活配置混合A |
1.0711 |
2.1171 |
1.0708 |
2.1168 |
0.0003 |
0.03% |
| 2024-12-04 |
920011 |
中金安心回報(bào)靈活配置混合A |
1.0708 |
2.1168 |
1.0712 |
2.1172 |
-0.0004 |
-0.04% |
| 2024-12-03 |
920011 |
中金安心回報(bào)靈活配置混合A |
1.0712 |
2.1172 |
1.0706 |
2.1166 |
0.0006 |
0.06% |
| 2024-12-02 |
920011 |
中金安心回報(bào)靈活配置混合A |
1.0706 |
2.1166 |
1.0684 |
2.1144 |
0.0022 |
0.21% |
| 2024-11-29 |
920011 |
中金安心回報(bào)靈活配置混合A |
1.0684 |
2.1144 |
1.0655 |
2.1115 |
0.0029 |
0.27% |
| 2024-11-28 |
920011 |
中金安心回報(bào)靈活配置混合A |
1.0655 |
2.1115 |
1.0677 |
2.1137 |
-0.0022 |
-0.21% |
| 2024-11-27 |
920011 |
中金安心回報(bào)靈活配置混合A |
1.0677 |
2.1137 |
1.0650 |
2.1110 |
0.0027 |
0.25% |
| 2024-11-26 |
920011 |
中金安心回報(bào)靈活配置混合A |
1.0650 |
2.1110 |
1.0664 |
2.1124 |
-0.0014 |
-0.13% |
| 2024-11-25 |
920011 |
中金安心回報(bào)靈活配置混合A |
1.0664 |
2.1124 |
1.0662 |
2.1122 |
0.0002 |
0.02% |
| 2024-11-22 |
920011 |
中金安心回報(bào)靈活配置混合A |
1.0662 |
2.1122 |
1.0712 |
2.1172 |
-0.0050 |
-0.47% |
| 2024-11-21 |
920011 |
中金安心回報(bào)靈活配置混合A |
1.0712 |
2.1172 |
1.0713 |
2.1173 |
-0.0001 |
-0.01% |
| 2024-11-20 |
920011 |
中金安心回報(bào)靈活配置混合A |
1.0713 |
2.1173 |
1.0711 |
2.1171 |
0.0002 |
0.02% |
| 2024-11-19 |
920011 |
中金安心回報(bào)靈活配置混合A |
1.0711 |
2.1171 |
1.0684 |
2.1144 |
0.0027 |
0.25% |
| 2024-11-18 |
920011 |
中金安心回報(bào)靈活配置混合A |
1.0684 |
2.1144 |
1.0693 |
2.1153 |
-0.0009 |
-0.08% |
| 2024-11-15 |
920011 |
中金安心回報(bào)靈活配置混合A |
1.0693 |
2.1153 |
1.0720 |
2.1180 |
-0.0027 |
-0.25% |
| 2024-11-14 |
920011 |
中金安心回報(bào)靈活配置混合A |
1.0720 |
2.1180 |
1.0760 |
2.1220 |
-0.0040 |
-0.37% |
| 2024-11-13 |
920011 |
中金安心回報(bào)靈活配置混合A |
1.0760 |
2.1220 |
1.0751 |
2.1211 |
0.0009 |
0.08% |
| 2024-11-12 |
920011 |
中金安心回報(bào)靈活配置混合A |
1.0751 |
2.1211 |
1.0783 |
2.1243 |
-0.0032 |
-0.30% |
| 2024-11-11 |
920011 |
中金安心回報(bào)靈活配置混合A |
1.0783 |
2.1243 |
1.0772 |
2.1232 |
0.0011 |
0.10% |
| 2024-11-08 |
920011 |
中金安心回報(bào)靈活配置混合A |
1.0772 |
2.1232 |
1.0780 |
2.1240 |
-0.0008 |
-0.07% |
| 2024-11-07 |
920011 |
中金安心回報(bào)靈活配置混合A |
1.0780 |
2.1240 |
1.0745 |
2.1205 |
0.0035 |
0.33% |
| 2024-11-06 |
920011 |
中金安心回報(bào)靈活配置混合A |
1.0745 |
2.1205 |
1.0765 |
2.1225 |
-0.0020 |
-0.19% |
| 2024-11-05 |
920011 |
中金安心回報(bào)靈活配置混合A |
1.0765 |
2.1225 |
1.0732 |
2.1192 |
0.0033 |
0.31% |
| 2024-11-04 |
920011 |
中金安心回報(bào)靈活配置混合A |
1.0732 |
2.1192 |
1.0718 |
2.1178 |
0.0014 |
0.13% |
| 2024-11-01 |
920011 |
中金安心回報(bào)靈活配置混合A |
1.0718 |
2.1178 |
1.0716 |
2.1176 |
0.0002 |
0.02% |
| 2024-10-31 |
920011 |
中金安心回報(bào)靈活配置混合A |
1.0716 |
2.1176 |
1.0720 |
2.1180 |
-0.0004 |
-0.04% |
| 2024-10-30 |
920011 |
中金安心回報(bào)靈活配置混合A |
1.0720 |
2.1180 |
1.0740 |
2.1200 |
-0.0020 |
-0.19% |
| 2024-10-29 |
920011 |
中金安心回報(bào)靈活配置混合A |
1.0740 |
2.1200 |
1.0759 |
2.1219 |
-0.0019 |
-0.18% |
| 2024-10-28 |
920011 |
中金安心回報(bào)靈活配置混合A |
1.0759 |
2.1219 |
1.0759 |
2.1219 |
0.0000 |
0.00% |
| 2024-10-25 |
920011 |
中金安心回報(bào)靈活配置混合A |
1.0759 |
2.1219 |
1.0758 |
2.1218 |
0.0001 |
0.01% |
| 2024-10-24 |
920011 |
中金安心回報(bào)靈活配置混合A |
1.0758 |
2.1218 |
1.0779 |
2.1239 |
-0.0021 |
-0.19% |
| 2024-10-23 |
920011 |
中金安心回報(bào)靈活配置混合A |
1.0779 |
2.1239 |
1.0777 |
2.1237 |
0.0002 |
0.02% |
| 2024-10-22 |
920011 |
中金安心回報(bào)靈活配置混合A |
1.0777 |
2.1237 |
1.0763 |
2.1223 |
0.0014 |
0.13% |
| 2024-10-21 |
920011 |
中金安心回報(bào)靈活配置混合A |
1.0763 |
2.1223 |
1.0765 |
2.1225 |
-0.0002 |
-0.02% |
| 2024-10-18 |
920011 |
中金安心回報(bào)靈活配置混合A |
1.0765 |
2.1225 |
1.0710 |
2.1170 |
0.0055 |
0.51% |
| 2024-10-17 |
920011 |
中金安心回報(bào)靈活配置混合A |
1.0710 |
2.1170 |
1.0718 |
2.1178 |
-0.0008 |
-0.07% |
| 2024-10-16 |
920011 |
中金安心回報(bào)靈活配置混合A |
1.0718 |
2.1178 |
1.0708 |
2.1168 |
0.0010 |
0.09% |
| 2024-10-15 |
920011 |
中金安心回報(bào)靈活配置混合A |
1.0708 |
2.1168 |
1.0738 |
2.1198 |
-0.0030 |
-0.28% |
| 2024-10-14 |
920011 |
中金安心回報(bào)靈活配置混合A |
1.0738 |
2.1198 |
1.0676 |
2.1136 |
0.0062 |
0.58% |
| 2024-10-11 |
920011 |
中金安心回報(bào)靈活配置混合A |
1.0676 |
2.1136 |
1.0693 |
2.1153 |
-0.0017 |
-0.16% |
| 2024-10-10 |
920011 |
中金安心回報(bào)靈活配置混合A |
1.0693 |
2.1153 |
1.0662 |
2.1122 |
0.0031 |
0.29% |
| 2024-10-09 |
920011 |
中金安心回報(bào)靈活配置混合A |
1.0662 |
2.1122 |
1.0801 |
2.1261 |
-0.0139 |
-1.29% |
| 2024-10-08 |
920011 |
中金安心回報(bào)靈活配置混合A |
1.0801 |
2.1261 |
1.0688 |
2.1148 |
0.0113 |
1.06% |
| 2024-09-30 |
920011 |
中金安心回報(bào)靈活配置混合A |
1.0688 |
2.1148 |
1.0579 |
2.1039 |
0.0109 |
1.03% |
| 2024-09-27 |
920011 |
中金安心回報(bào)靈活配置混合A |
1.0579 |
2.1039 |
1.0520 |
2.0980 |
0.0059 |
0.56% |
| 2024-09-26 |
920011 |
中金安心回報(bào)靈活配置混合A |
1.0520 |
2.0980 |
1.0461 |
2.0921 |
0.0059 |
0.56% |
| 2024-09-25 |
920011 |
中金安心回報(bào)靈活配置混合A |
1.0461 |
2.0921 |
1.0463 |
2.0923 |
-0.0002 |
-0.02% |
| 2024-09-24 |
920011 |
中金安心回報(bào)靈活配置混合A |
1.0463 |
2.0923 |
1.0407 |
2.0867 |
0.0056 |
0.54% |
| 2024-09-23 |
920011 |
中金安心回報(bào)靈活配置混合A |
1.0407 |
2.0867 |
1.0403 |
2.0863 |
0.0004 |
0.04% |
| 2024-09-20 |
920011 |
中金安心回報(bào)靈活配置混合A |
1.0403 |
2.0863 |
1.0400 |
2.0860 |
0.0003 |
0.03% |
| 2024-09-19 |
920011 |
中金安心回報(bào)靈活配置混合A |
1.0400 |
2.0860 |
1.0393 |
2.0853 |
0.0007 |
0.07% |
| 2024-09-18 |
920011 |
中金安心回報(bào)靈活配置混合A |
1.0393 |
2.0853 |
1.0369 |
2.0829 |
0.0024 |
0.23% |
| 2024-09-13 |
920011 |
中金安心回報(bào)靈活配置混合A |
1.0369 |
2.0829 |
1.0377 |
2.0837 |
-0.0008 |
-0.08% |
| 2024-09-12 |
920011 |
中金安心回報(bào)靈活配置混合A |
1.0377 |
2.0837 |
1.0379 |
2.0839 |
-0.0002 |
-0.02% |
| 2024-09-11 |
920011 |
中金安心回報(bào)靈活配置混合A |
1.0379 |
2.0839 |
1.0379 |
2.0839 |
0.0000 |
0.00% |
| 2024-09-10 |
920011 |
中金安心回報(bào)靈活配置混合A |
1.0379 |
2.0839 |
1.0379 |
2.0839 |
0.0000 |
0.00% |
| 2024-09-09 |
920011 |
中金安心回報(bào)靈活配置混合A |
1.0379 |
2.0839 |
1.0400 |
2.0860 |
-0.0021 |
-0.20% |
| 2024-09-06 |
920011 |
中金安心回報(bào)靈活配置混合A |
1.0400 |
2.0860 |
1.0414 |
2.0874 |
-0.0014 |
-0.13% |
| 2024-09-05 |
920011 |
中金安心回報(bào)靈活配置混合A |
1.0414 |
2.0874 |
1.0417 |
2.0877 |
-0.0003 |
-0.03% |
| 2024-09-04 |
920011 |
中金安心回報(bào)靈活配置混合A |
1.0417 |
2.0877 |
1.0430 |
2.0890 |
-0.0013 |
-0.12% |
| 2024-09-03 |
920011 |
中金安心回報(bào)靈活配置混合A |
1.0430 |
2.0890 |
1.0422 |
2.0882 |
0.0008 |
0.08% |
| 2024-09-02 |
920011 |
中金安心回報(bào)靈活配置混合A |
1.0422 |
2.0882 |
1.0438 |
2.0898 |
-0.0016 |
-0.15% |
| 2024-08-30 |
920011 |
中金安心回報(bào)靈活配置混合A |
1.0438 |
2.0898 |
1.0410 |
2.0870 |
0.0028 |
0.27% |
| 2024-08-29 |
920011 |
中金安心回報(bào)靈活配置混合A |
1.0410 |
2.0870 |
1.0398 |
2.0858 |
0.0012 |
0.12% |
| 2024-08-28 |
920011 |
中金安心回報(bào)靈活配置混合A |
1.0398 |
2.0858 |
1.0405 |
2.0865 |
-0.0007 |
-0.07% |
| 2024-08-27 |
920011 |
中金安心回報(bào)靈活配置混合A |
1.0405 |
2.0865 |
1.0417 |
2.0877 |
-0.0012 |
-0.12% |
| 2024-08-26 |
920011 |
中金安心回報(bào)靈活配置混合A |
1.0417 |
2.0877 |
1.0420 |
2.0880 |
-0.0003 |
-0.03% |
| 2024-08-23 |
920011 |
中金安心回報(bào)靈活配置混合A |
1.0420 |
2.0880 |
1.0427 |
2.0887 |
-0.0007 |
-0.07% |
| 2024-08-22 |
920011 |
中金安心回報(bào)靈活配置混合A |
1.0427 |
2.0887 |
1.0439 |
2.0899 |
-0.0012 |
-0.11% |
| 2024-08-21 |
920011 |
中金安心回報(bào)靈活配置混合A |
1.0439 |
2.0899 |
1.0447 |
2.0907 |
-0.0008 |
-0.08% |
| 2024-08-20 |
920011 |
中金安心回報(bào)靈活配置混合A |
1.0447 |
2.0907 |
1.0470 |
2.0930 |
-0.0023 |
-0.22% |
| 2024-08-19 |
920011 |
中金安心回報(bào)靈活配置混合A |
1.0470 |
2.0930 |
1.0461 |
2.0921 |
0.0009 |
0.09% |
| 2024-08-16 |
920011 |
中金安心回報(bào)靈活配置混合A |
1.0461 |
2.0921 |
1.0461 |
2.0921 |
0.0000 |
0.00% |
| 2024-08-15 |
920011 |
中金安心回報(bào)靈活配置混合A |
1.0461 |
2.0921 |
1.0456 |
2.0916 |
0.0005 |
0.05% |
| 2024-08-14 |
920011 |
中金安心回報(bào)靈活配置混合A |
1.0456 |
2.0916 |
1.0469 |
2.0929 |
-0.0013 |
-0.12% |
| 2024-08-13 |
920011 |
中金安心回報(bào)靈活配置混合A |
1.0469 |
2.0929 |
1.0455 |
2.0915 |
0.0014 |
0.13% |
| 2024-08-12 |
920011 |
中金安心回報(bào)靈活配置混合A |
1.0455 |
2.0915 |
1.0468 |
2.0928 |
-0.0013 |
-0.12% |
| 2024-08-09 |
920011 |
中金安心回報(bào)靈活配置混合A |
1.0468 |
2.0928 |
1.0480 |
2.0940 |
-0.0012 |
-0.11% |
| 2024-08-08 |
920011 |
中金安心回報(bào)靈活配置混合A |
1.0480 |
2.0940 |
1.0488 |
2.0948 |
-0.0008 |
-0.08% |
| 2024-08-07 |
920011 |
中金安心回報(bào)靈活配置混合A |
1.0488 |
2.0948 |
1.0467 |
2.0927 |
0.0021 |
0.20% |
| 2024-08-06 |
920011 |
中金安心回報(bào)靈活配置混合A |
1.0467 |
2.0927 |
1.0467 |
2.0927 |
0.0000 |
0.00% |
| 2024-08-05 |
920011 |
中金安心回報(bào)靈活配置混合A |
1.0467 |
2.0927 |
1.0503 |
2.0963 |
-0.0036 |
-0.34% |
| 2024-08-02 |
920011 |
中金安心回報(bào)靈活配置混合A |
1.0503 |
2.0963 |
1.0517 |
2.0977 |
-0.0014 |
-0.13% |
| 2024-07-31 |
920011 |
中金安心回報(bào)靈活配置混合A |
1.0512 |
2.0972 |
1.0467 |
2.0927 |
0.0045 |
0.43% |
| 2024-07-30 |
920011 |
中金安心回報(bào)靈活配置混合A |
1.0467 |
2.0927 |
1.0471 |
2.0931 |
-0.0004 |
-0.04% |
| 2024-07-29 |
920011 |
中金安心回報(bào)靈活配置混合A |
1.0471 |
2.0931 |
1.0468 |
2.0928 |
0.0003 |
0.03% |
| 2024-07-26 |
920011 |
中金安心回報(bào)靈活配置混合A |
1.0468 |
2.0928 |
1.0444 |
2.0904 |
0.0024 |
0.23% |
| 2024-07-25 |
920011 |
中金安心回報(bào)靈活配置混合A |
1.0444 |
2.0904 |
1.0462 |
2.0922 |
-0.0018 |
-0.17% |
| 2024-07-24 |
920011 |
中金安心回報(bào)靈活配置混合A |
1.0462 |
2.0922 |
1.0469 |
2.0929 |
-0.0007 |
-0.07% |
| 2024-07-23 |
920011 |
中金安心回報(bào)靈活配置混合A |
1.0469 |
2.0929 |
1.0507 |
2.0967 |
-0.0038 |
-0.36% |
| 2024-07-22 |
920011 |
中金安心回報(bào)靈活配置混合A |
1.0507 |
2.0967 |
1.0502 |
2.0962 |
0.0005 |
0.05% |
| 2024-07-19 |
920011 |
中金安心回報(bào)靈活配置混合A |
1.0502 |
2.0962 |
1.0514 |
2.0974 |
-0.0012 |
-0.11% |
| 2024-07-18 |
920011 |
中金安心回報(bào)靈活配置混合A |
1.0514 |
2.0974 |
1.0495 |
2.0955 |
0.0019 |
0.18% |
| 2024-07-17 |
920011 |
中金安心回報(bào)靈活配置混合A |
1.0495 |
2.0955 |
1.0513 |
2.0973 |
-0.0018 |
-0.17% |
| 2024-07-16 |
920011 |
中金安心回報(bào)靈活配置混合A |
1.0513 |
2.0973 |
1.0514 |
2.0974 |
-0.0001 |
-0.01% |
| 2024-07-15 |
920011 |
中金安心回報(bào)靈活配置混合A |
1.0514 |
2.0974 |
1.0515 |
2.0975 |
-0.0001 |
-0.01% |
| 2024-07-12 |
920011 |
中金安心回報(bào)靈活配置混合A |
1.0515 |
2.0975 |
1.0509 |
2.0969 |
0.0006 |
0.06% |
| 2024-07-11 |
920011 |
中金安心回報(bào)靈活配置混合A |
1.0509 |
2.0969 |
1.0482 |
2.0942 |
0.0027 |
0.26% |
| 2024-07-10 |
920011 |
中金安心回報(bào)靈活配置混合A |
1.0482 |
2.0942 |
1.0503 |
2.0963 |
-0.0021 |
-0.20% |
| 2024-07-09 |
920011 |
中金安心回報(bào)靈活配置混合A |
1.0503 |
2.0963 |
1.0485 |
2.0945 |
0.0018 |
0.17% |
| 2024-07-08 |
920011 |
中金安心回報(bào)靈活配置混合A |
1.0485 |
2.0945 |
1.0510 |
2.0970 |
-0.0025 |
-0.24% |
| 2024-07-05 |
920011 |
中金安心回報(bào)靈活配置混合A |
1.0510 |
2.0970 |
1.0505 |
2.0965 |
0.0005 |
0.05% |
| 2024-07-04 |
920011 |
中金安心回報(bào)靈活配置混合A |
1.0505 |
2.0965 |
1.0514 |
2.0974 |
-0.0009 |
-0.09% |
| 2024-07-03 |
920011 |
中金安心回報(bào)靈活配置混合A |
1.0514 |
2.0974 |
1.0504 |
2.0964 |
0.0010 |
0.10% |
| 2024-07-02 |
920011 |
中金安心回報(bào)靈活配置混合A |
1.0504 |
2.0964 |
1.0505 |
2.0965 |
-0.0001 |
-0.01% |
| 2024-07-01 |
920011 |
中金安心回報(bào)靈活配置混合A |
1.0505 |
2.0965 |
1.0498 |
2.0958 |
0.0007 |
0.07% |
| 2024-06-28 |
920011 |
中金安心回報(bào)靈活配置混合A |
1.0498 |
2.0958 |
1.0475 |
2.0935 |
0.0023 |
0.22% |
| 2024-06-27 |
920011 |
中金安心回報(bào)靈活配置混合A |
1.0475 |
2.0935 |
1.0502 |
2.0962 |
-0.0027 |
-0.26% |
| 2024-06-26 |
920011 |
中金安心回報(bào)靈活配置混合A |
1.0502 |
2.0962 |
1.0489 |
2.0949 |
0.0013 |
0.12% |
| 2024-06-25 |
920011 |
中金安心回報(bào)靈活配置混合A |
1.0489 |
2.0949 |
1.0490 |
2.0950 |
-0.0001 |
-0.01% |
| 2024-06-21 |
920011 |
中金安心回報(bào)靈活配置混合A |
1.0520 |
2.0980 |
1.0532 |
2.0992 |
-0.0012 |
-0.11% |
| 2024-06-20 |
920011 |
中金安心回報(bào)靈活配置混合A |
1.0532 |
2.0992 |
1.0539 |
2.0999 |
-0.0007 |
-0.07% |
| 2024-06-19 |
920011 |
中金安心回報(bào)靈活配置混合A |
1.0539 |
2.0999 |
1.0534 |
2.0994 |
0.0005 |
0.05% |
| 2024-06-18 |
920011 |
中金安心回報(bào)靈活配置混合A |
1.0534 |
2.0994 |
1.0522 |
2.0982 |
0.0012 |
0.11% |
| 2024-06-17 |
920011 |
中金安心回報(bào)靈活配置混合A |
1.0522 |
2.0982 |
1.0525 |
2.0985 |
-0.0003 |
-0.03% |
| 2024-06-14 |
920011 |
中金安心回報(bào)靈活配置混合A |
1.0525 |
2.0985 |
1.0534 |
2.0994 |
-0.0009 |
-0.09% |
| 2024-06-13 |
920011 |
中金安心回報(bào)靈活配置混合A |
1.0534 |
2.0994 |
1.0536 |
2.0996 |
-0.0002 |
-0.02% |
| 2024-06-12 |
920011 |
中金安心回報(bào)靈活配置混合A |
1.0536 |
2.0996 |
1.0536 |
2.0996 |
0.0000 |
0.00% |
| 2024-06-11 |
920011 |
中金安心回報(bào)靈活配置混合A |
1.0536 |
2.0996 |
1.0547 |
2.1007 |
-0.0011 |
-0.10% |
| 2024-06-07 |
920011 |
中金安心回報(bào)靈活配置混合A |
1.0547 |
2.1007 |
1.0545 |
2.1005 |
0.0002 |
0.02% |
| 2024-06-06 |
920011 |
中金安心回報(bào)靈活配置混合A |
1.0545 |
2.1005 |
1.0538 |
2.0998 |
0.0007 |
0.07% |
| 2024-06-05 |
920011 |
中金安心回報(bào)靈活配置混合A |
1.0538 |
2.0998 |
1.0550 |
2.1010 |
-0.0012 |
-0.11% |
| 2024-06-04 |
920011 |
中金安心回報(bào)靈活配置混合A |
1.0550 |
2.1010 |
1.0527 |
2.0987 |
0.0023 |
0.22% |
| 2024-06-03 |
920011 |
中金安心回報(bào)靈活配置混合A |
1.0527 |
2.0987 |
1.0525 |
2.0985 |
0.0002 |
0.02% |
| 2024-05-31 |
920011 |
中金安心回報(bào)靈活配置混合A |
1.0525 |
2.0985 |
1.0535 |
2.0995 |
-0.0010 |
-0.09% |
| 2024-05-30 |
920011 |
中金安心回報(bào)靈活配置混合A |
1.0535 |
2.0995 |
1.0552 |
2.1012 |
-0.0017 |
-0.16% |
| 2024-05-29 |
920011 |
中金安心回報(bào)靈活配置混合A |
1.0552 |
2.1012 |
1.0551 |
2.1011 |
0.0001 |
0.01% |
| 2024-05-28 |
920011 |
中金安心回報(bào)靈活配置混合A |
1.0551 |
2.1011 |
1.0566 |
2.1026 |
-0.0015 |
-0.14% |
| 2024-05-27 |
920011 |
中金安心回報(bào)靈活配置混合A |
1.0566 |
2.1026 |
1.0521 |
2.0981 |
0.0045 |
0.43% |
| 2024-05-24 |
920011 |
中金安心回報(bào)靈活配置混合A |
1.0521 |
2.0981 |
1.0527 |
2.0987 |
-0.0006 |
-0.06% |
| 2024-05-23 |
920011 |
中金安心回報(bào)靈活配置混合A |
1.0527 |
2.0987 |
1.0545 |
2.1005 |
-0.0018 |
-0.17% |
| 2024-05-22 |
920011 |
中金安心回報(bào)靈活配置混合A |
1.0545 |
2.1005 |
1.0558 |
2.1018 |
-0.0013 |
-0.12% |
