中金衡优灵活配置混合A基金净值查询(005489)
今天最新净值
1.0667
0.0132 1.2500%
2024-04-24
盘中实时估值(仅供参考)
1.0456
-0.0107 -1.0142%
- 累计净值：1.2399
- 成立日期：2018-06-08
- 基金类型：
- 成立份额：
- 最近份额：0.1329亿
- 最近资产：
- 基金公司：中金基金
- 基金经理：刘重晋 陈诗昆 邱延冰
近一季,中金衡优灵活配置混合A(005489)基金累计收益率3.60%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2024-04-24 |
005489 |
中金衡优灵活配置混合A |
1.0563 |
1.2295 |
1.0438 |
1.2170 |
0.0125 |
1.20% |
| 2024-04-23 |
005489 |
中金衡优灵活配置混合A |
1.0438 |
1.2170 |
1.0473 |
1.2205 |
-0.0035 |
-0.33% |
| 2024-04-22 |
005489 |
中金衡优灵活配置混合A |
1.0473 |
1.2205 |
1.0505 |
1.2237 |
-0.0032 |
-0.30% |
| 2024-04-19 |
005489 |
中金衡优灵活配置混合A |
1.0505 |
1.2237 |
1.0620 |
1.2352 |
-0.0115 |
-1.08% |
| 2024-04-18 |
005489 |
中金衡优灵活配置混合A |
1.0620 |
1.2352 |
1.0609 |
1.2341 |
0.0011 |
0.10% |
| 2024-04-17 |
005489 |
中金衡优灵活配置混合A |
1.0609 |
1.2341 |
1.0398 |
1.2130 |
0.0211 |
2.03% |
| 2024-04-16 |
005489 |
中金衡优灵活配置混合A |
1.0398 |
1.2130 |
1.0580 |
1.2312 |
-0.0182 |
-1.72% |
| 2024-04-15 |
005489 |
中金衡优灵活配置混合A |
1.0580 |
1.2312 |
1.0611 |
1.2343 |
-0.0031 |
-0.29% |
| 2024-04-12 |
005489 |
中金衡优灵活配置混合A |
1.0611 |
1.2343 |
1.0470 |
1.2202 |
0.0141 |
1.35% |
| 2024-04-11 |
005489 |
中金衡优灵活配置混合A |
1.0470 |
1.2202 |
1.0374 |
1.2106 |
0.0096 |
0.93% |
|
|
| 2024-04-10 |
005489 |
中金衡优灵活配置混合A |
1.0374 |
1.2106 |
1.0490 |
1.2222 |
-0.0116 |
-1.11% |
| 2024-04-09 |
005489 |
中金衡优灵活配置混合A |
1.0490 |
1.2222 |
1.0467 |
1.2199 |
0.0023 |
0.22% |
| 2024-04-08 |
005489 |
中金衡优灵活配置混合A |
1.0467 |
1.2199 |
1.0464 |
1.2196 |
0.0003 |
0.03% |
| 2024-04-03 |
005489 |
中金衡优灵活配置混合A |
1.0464 |
1.2196 |
1.0564 |
1.2296 |
-0.0100 |
-0.95% |
| 2024-04-02 |
005489 |
中金衡优灵活配置混合A |
1.0564 |
1.2296 |
1.0594 |
1.2326 |
-0.0030 |
-0.28% |
| 2024-04-01 |
005489 |
中金衡优灵活配置混合A |
1.0594 |
1.2326 |
1.0481 |
1.2213 |
0.0113 |
1.08% |
| 2024-03-29 |
005489 |
中金衡优灵活配置混合A |
1.0481 |
1.2213 |
1.0461 |
1.2193 |
0.0020 |
0.19% |
| 2024-03-28 |
005489 |
中金衡优灵活配置混合A |
1.0461 |
1.2193 |
1.0385 |
1.2117 |
0.0076 |
0.73% |
| 2024-03-27 |
005489 |
中金衡优灵活配置混合A |
1.0385 |
1.2117 |
1.0484 |
1.2216 |
-0.0099 |
-0.94% |
| 2024-03-26 |
005489 |
中金衡优灵活配置混合A |
1.0484 |
1.2216 |
1.0522 |
1.2254 |
-0.0038 |
-0.36% |
| 2024-03-25 |
005489 |
中金衡优灵活配置混合A |
1.0522 |
1.2254 |
1.0612 |
1.2344 |
-0.0090 |
-0.85% |
| 2024-03-22 |
005489 |
中金衡优灵活配置混合A |
1.0612 |
1.2344 |
1.0643 |
1.2375 |
-0.0031 |
-0.29% |
| 2024-03-21 |
005489 |
中金衡优灵活配置混合A |
1.0643 |
1.2375 |
1.0696 |
1.2428 |
-0.0053 |
-0.50% |
| 2024-03-20 |
005489 |
中金衡优灵活配置混合A |
1.0696 |
1.2428 |
1.0704 |
1.2436 |
-0.0008 |
-0.07% |
| 2024-03-19 |
005489 |
中金衡优灵活配置混合A |
1.0704 |
1.2436 |
1.0794 |
1.2526 |
-0.0090 |
-0.83% |
|
|
| 2024-03-18 |
005489 |
中金衡优灵活配置混合A |
1.0794 |
1.2526 |
1.0667 |
1.2399 |
0.0127 |
1.19% |
| 2024-03-15 |
005489 |
中金衡优灵活配置混合A |
1.0667 |
1.2399 |
1.0535 |
1.2267 |
0.0132 |
1.25% |
| 2024-03-14 |
005489 |
中金衡优灵活配置混合A |
1.0535 |
1.2267 |
1.0528 |
1.2260 |
0.0007 |
0.07% |
| 2024-03-13 |
005489 |
中金衡优灵活配置混合A |
1.0528 |
1.2260 |
1.0571 |
1.2303 |
-0.0043 |
-0.41% |
| 2024-03-12 |
005489 |
中金衡优灵活配置混合A |
1.0571 |
1.2303 |
1.0597 |
1.2329 |
-0.0026 |
-0.25% |
| 2024-03-11 |
005489 |
中金衡优灵活配置混合A |
1.0597 |
1.2329 |
1.0498 |
1.2230 |
0.0099 |
0.94% |
| 2024-03-08 |
005489 |
中金衡优灵活配置混合A |
1.0498 |
1.2230 |
1.0282 |
1.2014 |
0.0216 |
2.10% |
| 2024-03-07 |
005489 |
中金衡优灵活配置混合A |
1.0282 |
1.2014 |
1.0377 |
1.2109 |
-0.0095 |
-0.92% |
| 2024-03-06 |
005489 |
中金衡优灵活配置混合A |
1.0377 |
1.2109 |
1.0336 |
1.2068 |
0.0041 |
0.40% |
| 2024-03-05 |
005489 |
中金衡优灵活配置混合A |
1.0336 |
1.2068 |
1.0366 |
1.2098 |
-0.0030 |
-0.29% |
| 2024-03-04 |
005489 |
中金衡优灵活配置混合A |
1.0366 |
1.2098 |
1.0209 |
1.1941 |
0.0157 |
1.54% |
| 2024-03-01 |
005489 |
中金衡优灵活配置混合A |
1.0209 |
1.1941 |
1.0112 |
1.1844 |
0.0097 |
0.96% |
| 2024-02-29 |
005489 |
中金衡优灵活配置混合A |
1.0112 |
1.1844 |
0.9922 |
1.1654 |
0.0190 |
1.91% |
| 2024-02-28 |
005489 |
中金衡优灵活配置混合A |
0.9922 |
1.1654 |
1.0214 |
1.1946 |
-0.0292 |
-2.86% |
| 2024-02-27 |
005489 |
中金衡优灵活配置混合A |
1.0214 |
1.1946 |
1.0088 |
1.1820 |
0.0126 |
1.25% |
| 2024-02-26 |
005489 |
中金衡优灵活配置混合A |
1.0088 |
1.1820 |
1.0047 |
1.1779 |
0.0041 |
0.41% |
| 2024-02-23 |
005489 |
中金衡优灵活配置混合A |
1.0047 |
1.1779 |
1.0061 |
1.1793 |
-0.0014 |
-0.14% |
| 2024-02-22 |
005489 |
中金衡优灵活配置混合A |
1.0061 |
1.1793 |
1.0048 |
1.1780 |
0.0013 |
0.13% |
| 2024-02-21 |
005489 |
中金衡优灵活配置混合A |
1.0048 |
1.1780 |
1.0068 |
1.1800 |
-0.0020 |
-0.20% |
| 2024-02-20 |
005489 |
中金衡优灵活配置混合A |
1.0068 |
1.1800 |
1.0072 |
1.1804 |
-0.0004 |
-0.04% |
| 2024-02-19 |
005489 |
中金衡优灵活配置混合A |
1.0072 |
1.1804 |
0.9997 |
1.1729 |
0.0075 |
0.75% |
| 2024-02-08 |
005489 |
中金衡优灵活配置混合A |
0.9997 |
1.1729 |
1.0004 |
1.1736 |
-0.0007 |
-0.07% |
| 2024-02-07 |
005489 |
中金衡优灵活配置混合A |
1.0004 |
1.1736 |
0.9950 |
1.1682 |
0.0054 |
0.54% |
| 2024-02-06 |
005489 |
中金衡优灵活配置混合A |
0.9950 |
1.1682 |
0.9857 |
1.1589 |
0.0093 |
0.94% |
| 2024-02-05 |
005489 |
中金衡优灵活配置混合A |
0.9857 |
1.1589 |
0.9849 |
1.1581 |
0.0008 |
0.08% |
| 2024-02-02 |
005489 |
中金衡优灵活配置混合A |
0.9849 |
1.1581 |
0.9856 |
1.1588 |
-0.0007 |
-0.07% |
| 2024-02-01 |
005489 |
中金衡优灵活配置混合A |
0.9856 |
1.1588 |
0.9817 |
1.1549 |
0.0039 |
0.40% |
| 2024-01-31 |
005489 |
中金衡优灵活配置混合A |
0.9817 |
1.1549 |
0.9848 |
1.1580 |
-0.0031 |
-0.31% |
| 2024-01-30 |
005489 |
中金衡优灵活配置混合A |
0.9848 |
1.1580 |
0.9872 |
1.1604 |
-0.0024 |
-0.24% |
| 2024-01-29 |
005489 |
中金衡优灵活配置混合A |
0.9872 |
1.1604 |
0.9942 |
1.1674 |
-0.0070 |
-0.70% |
| 2024-01-26 |
005489 |
中金衡优灵活配置混合A |
0.9942 |
1.1674 |
0.9970 |
1.1702 |
-0.0028 |
-0.28% |
| 2024-01-25 |
005489 |
中金衡优灵活配置混合A |
0.9970 |
1.1702 |
0.9943 |
1.1675 |
0.0027 |
0.27% |
