中金衡优灵活配置混合C(中金衡优C)基金净值查询(005490)
今天最新净值
1.1447
-0.0054 -0.47%
2025-12-16
盘中实时估值(仅供参考)
1.1676
0.0264 2.3149%
- 累计净值：1.3165
- 成立日期：2018-06-08
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：0.0789亿
- 最近资产：0.07亿元
- 基金公司：中金基金
- 基金经理：刘重晋 陈诗昆 邱延冰
近一年中金衡优灵活配置混合C|中金衡优C基金净值查询
近一年,中金衡优灵活配置混合C(005490)基金累计收益率2.17%
| 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 |
| 2025-12-16 |
005490 |
中金衡优灵活配置混合C |
1.1412 |
1.3130 |
1.1447 |
1.3165 |
-0.0035 |
-0.31% |
| 2025-12-15 |
005490 |
中金衡优灵活配置混合C |
1.1447 |
1.3165 |
1.1501 |
1.3219 |
-0.0054 |
-0.47% |
| 2025-12-12 |
005490 |
中金衡优灵活配置混合C |
1.1501 |
1.3219 |
1.1424 |
1.3142 |
0.0077 |
0.67% |
| 2025-12-11 |
005490 |
中金衡优灵活配置混合C |
1.1424 |
1.3142 |
1.1490 |
1.3208 |
-0.0066 |
-0.57% |
| 2025-12-10 |
005490 |
中金衡优灵活配置混合C |
1.1490 |
1.3208 |
1.1488 |
1.3206 |
0.0002 |
0.02% |
| 2025-12-09 |
005490 |
中金衡优灵活配置混合C |
1.1488 |
1.3206 |
1.1520 |
1.3238 |
-0.0032 |
-0.28% |
| 2025-12-08 |
005490 |
中金衡优灵活配置混合C |
1.1520 |
1.3238 |
1.1394 |
1.3112 |
0.0126 |
1.11% |
| 2025-12-05 |
005490 |
中金衡优灵活配置混合C |
1.1394 |
1.3112 |
1.1338 |
1.3056 |
0.0056 |
0.49% |
| 2025-12-04 |
005490 |
中金衡优灵活配置混合C |
1.1338 |
1.3056 |
1.1291 |
1.3009 |
0.0047 |
0.42% |
| 2025-12-03 |
005490 |
中金衡优灵活配置混合C |
1.1291 |
1.3009 |
1.1369 |
1.3087 |
-0.0078 |
-0.69% |
|
|
| 2025-12-02 |
005490 |
中金衡优灵活配置混合C |
1.1369 |
1.3087 |
1.1488 |
1.3206 |
-0.0119 |
-1.04% |
| 2025-12-01 |
005490 |
中金衡优灵活配置混合C |
1.1488 |
1.3206 |
1.1416 |
1.3134 |
0.0072 |
0.63% |
| 2025-11-28 |
005490 |
中金衡优灵活配置混合C |
1.1416 |
1.3134 |
1.1303 |
1.3021 |
0.0113 |
1.00% |
| 2025-11-27 |
005490 |
中金衡优灵活配置混合C |
1.1303 |
1.3021 |
1.1320 |
1.3038 |
-0.0017 |
-0.15% |
| 2025-11-26 |
005490 |
中金衡优灵活配置混合C |
1.1320 |
1.3038 |
1.1215 |
1.2933 |
0.0105 |
0.94% |
| 2025-11-25 |
005490 |
中金衡优灵活配置混合C |
1.1215 |
1.2933 |
1.1072 |
1.2790 |
0.0143 |
1.29% |
| 2025-11-24 |
005490 |
中金衡优灵活配置混合C |
1.1072 |
1.2790 |
1.1039 |
1.2757 |
0.0033 |
0.30% |
| 2025-11-21 |
005490 |
中金衡优灵活配置混合C |
1.1039 |
1.2757 |
1.1285 |
1.3003 |
-0.0246 |
-2.18% |
| 2025-11-20 |
005490 |
中金衡优灵活配置混合C |
1.1285 |
1.3003 |
1.1397 |
1.3115 |
-0.0112 |
-0.98% |
| 2025-11-19 |
005490 |
中金衡优灵活配置混合C |
1.1397 |
1.3115 |
1.1375 |
1.3093 |
0.0022 |
0.19% |
| 2025-11-18 |
005490 |
中金衡优灵活配置混合C |
1.1375 |
1.3093 |
1.1426 |
1.3144 |
-0.0051 |
-0.45% |
| 2025-11-17 |
005490 |
中金衡优灵活配置混合C |
1.1426 |
1.3144 |
1.1508 |
1.3226 |
-0.0082 |
-0.71% |
| 2025-11-14 |
005490 |
中金衡优灵活配置混合C |
1.1508 |
1.3226 |
1.1635 |
1.3353 |
-0.0127 |
-1.09% |
| 2025-11-13 |
005490 |
中金衡优灵活配置混合C |
1.1635 |
1.3353 |
1.1435 |
1.3153 |
0.0200 |
1.75% |
| 2025-11-12 |
005490 |
中金衡优灵活配置混合C |
1.1435 |
1.3153 |
1.1591 |
1.3309 |
-0.0156 |
-1.35% |
|
|
| 2025-11-11 |
005490 |
中金衡优灵活配置混合C |
1.1591 |
1.3309 |
1.1744 |
1.3462 |
-0.0153 |
-1.30% |
| 2025-11-10 |
005490 |
中金衡优灵活配置混合C |
1.1744 |
1.3462 |
1.1821 |
1.3539 |
-0.0077 |
-0.65% |
| 2025-11-07 |
005490 |
中金衡优灵活配置混合C |
1.1821 |
1.3539 |
1.1889 |
1.3607 |
-0.0068 |
-0.57% |
| 2025-11-06 |
005490 |
中金衡优灵活配置混合C |
1.1889 |
1.3607 |
1.1648 |
1.3366 |
0.0241 |
2.07% |
| 2025-11-05 |
005490 |
中金衡优灵活配置混合C |
1.1648 |
1.3366 |
1.1614 |
1.3332 |
0.0034 |
0.29% |
| 2025-11-04 |
005490 |
中金衡优灵活配置混合C |
1.1614 |
1.3332 |
1.1841 |
1.3559 |
-0.0227 |
-1.92% |
| 2025-11-03 |
005490 |
中金衡优灵活配置混合C |
1.1841 |
1.3559 |
1.1868 |
1.3586 |
-0.0027 |
-0.23% |
| 2025-10-31 |
005490 |
中金衡优灵活配置混合C |
1.1868 |
1.3586 |
1.2095 |
1.3813 |
-0.0227 |
-1.88% |
| 2025-10-30 |
005490 |
中金衡优灵活配置混合C |
1.2095 |
1.3813 |
1.2406 |
1.4124 |
-0.0311 |
-2.51% |
| 2025-10-29 |
005490 |
中金衡优灵活配置混合C |
1.2406 |
1.4124 |
1.2085 |
1.3803 |
0.0321 |
2.66% |
| 2025-10-28 |
005490 |
中金衡优灵活配置混合C |
1.2085 |
1.3803 |
1.2111 |
1.3829 |
-0.0026 |
-0.21% |
| 2025-10-27 |
005490 |
中金衡优灵活配置混合C |
1.2111 |
1.3829 |
1.1910 |
1.3628 |
0.0201 |
1.69% |
| 2025-10-24 |
005490 |
中金衡优灵活配置混合C |
1.1910 |
1.3628 |
1.1532 |
1.3250 |
0.0378 |
3.28% |
| 2025-10-23 |
005490 |
中金衡优灵活配置混合C |
1.1532 |
1.3250 |
1.1616 |
1.3334 |
-0.0084 |
-0.72% |
| 2025-10-22 |
005490 |
中金衡优灵活配置混合C |
1.1616 |
1.3334 |
1.1728 |
1.3446 |
-0.0112 |
-0.95% |
| 2025-10-21 |
005490 |
中金衡优灵活配置混合C |
1.1728 |
1.3446 |
1.1336 |
1.3054 |
0.0392 |
3.46% |
| 2025-10-20 |
005490 |
中金衡优灵活配置混合C |
1.1336 |
1.3054 |
1.1133 |
1.2851 |
0.0203 |
1.82% |
| 2025-10-17 |
005490 |
中金衡优灵活配置混合C |
1.1133 |
1.2851 |
1.1528 |
1.3246 |
-0.0395 |
-3.43% |
| 2025-10-16 |
005490 |
中金衡优灵活配置混合C |
1.1528 |
1.3246 |
1.1568 |
1.3286 |
-0.0040 |
-0.35% |
| 2025-10-15 |
005490 |
中金衡优灵活配置混合C |
1.1568 |
1.3286 |
1.1258 |
1.2976 |
0.0310 |
2.75% |
| 2025-10-14 |
005490 |
中金衡优灵活配置混合C |
1.1258 |
1.2976 |
1.1762 |
1.3480 |
-0.0504 |
-4.28% |
| 2025-10-13 |
005490 |
中金衡优灵活配置混合C |
1.1762 |
1.3480 |
1.1984 |
1.3702 |
-0.0222 |
-1.85% |
| 2025-10-10 |
005490 |
中金衡优灵活配置混合C |
1.1984 |
1.3702 |
1.2495 |
1.4213 |
-0.0511 |
-4.09% |
| 2025-10-09 |
005490 |
中金衡优灵活配置混合C |
1.2495 |
1.4213 |
1.2430 |
1.4148 |
0.0065 |
0.52% |
| 2025-09-30 |
005490 |
中金衡优灵活配置混合C |
1.2430 |
1.4148 |
1.2260 |
1.3978 |
0.0170 |
1.39% |
| 2025-09-29 |
005490 |
中金衡优灵活配置混合C |
1.2260 |
1.3978 |
1.2105 |
1.3823 |
0.0155 |
1.28% |
| 2025-09-26 |
005490 |
中金衡优灵活配置混合C |
1.2105 |
1.3823 |
1.2449 |
1.4167 |
-0.0344 |
-2.76% |
| 2025-09-25 |
005490 |
中金衡优灵活配置混合C |
1.2449 |
1.4167 |
1.2396 |
1.4114 |
0.0053 |
0.43% |
| 2025-09-24 |
005490 |
中金衡优灵活配置混合C |
1.2396 |
1.4114 |
1.2272 |
1.3990 |
0.0124 |
1.01% |
| 2025-09-23 |
005490 |
中金衡优灵活配置混合C |
1.2272 |
1.3990 |
1.2463 |
1.4181 |
-0.0191 |
-1.53% |
| 2025-09-22 |
005490 |
中金衡优灵活配置混合C |
1.2463 |
1.4181 |
1.2209 |
1.3927 |
0.0254 |
2.08% |
| 2025-09-19 |
005490 |
中金衡优灵活配置混合C |
1.2209 |
1.3927 |
1.2143 |
1.3861 |
0.0066 |
0.54% |
| 2025-09-18 |
005490 |
中金衡优灵活配置混合C |
1.2143 |
1.3861 |
1.2081 |
1.3799 |
0.0062 |
0.51% |
| 2025-09-17 |
005490 |
中金衡优灵活配置混合C |
1.2081 |
1.3799 |
1.1988 |
1.3706 |
0.0093 |
0.78% |
| 2025-09-16 |
005490 |
中金衡优灵活配置混合C |
1.1988 |
1.3706 |
1.1878 |
1.3596 |
0.0110 |
0.93% |
| 2025-09-15 |
005490 |
中金衡优灵活配置混合C |
1.1878 |
1.3596 |
1.1835 |
1.3553 |
0.0043 |
0.36% |
| 2025-09-12 |
005490 |
中金衡优灵活配置混合C |
1.1835 |
1.3553 |
1.1722 |
1.3440 |
0.0113 |
0.96% |
| 2025-09-11 |
005490 |
中金衡优灵活配置混合C |
1.1722 |
1.3440 |
1.1432 |
1.3150 |
0.0290 |
2.54% |
| 2025-09-10 |
005490 |
中金衡优灵活配置混合C |
1.1432 |
1.3150 |
1.1251 |
1.2969 |
0.0181 |
1.61% |
| 2025-09-09 |
005490 |
中金衡优灵活配置混合C |
1.1251 |
1.2969 |
1.1421 |
1.3139 |
-0.0170 |
-1.49% |
| 2025-09-08 |
005490 |
中金衡优灵活配置混合C |
1.1421 |
1.3139 |
1.1426 |
1.3144 |
-0.0005 |
-0.04% |
| 2025-09-05 |
005490 |
中金衡优灵活配置混合C |
1.1426 |
1.3144 |
1.0978 |
1.2696 |
0.0448 |
4.08% |
| 2025-09-04 |
005490 |
中金衡优灵活配置混合C |
1.0978 |
1.2696 |
1.1406 |
1.3124 |
-0.0428 |
-3.75% |
| 2025-09-03 |
005490 |
中金衡优灵活配置混合C |
1.1406 |
1.3124 |
1.1425 |
1.3143 |
-0.0019 |
-0.17% |
| 2025-09-02 |
005490 |
中金衡优灵活配置混合C |
1.1425 |
1.3143 |
1.1745 |
1.3463 |
-0.0320 |
-2.72% |
| 2025-09-01 |
005490 |
中金衡优灵活配置混合C |
1.1745 |
1.3463 |
1.1662 |
1.3380 |
0.0083 |
0.71% |
| 2025-08-29 |
005490 |
中金衡优灵活配置混合C |
1.1662 |
1.3380 |
1.1426 |
1.3144 |
0.0236 |
2.07% |
| 2025-08-28 |
005490 |
中金衡优灵活配置混合C |
1.1426 |
1.3144 |
1.1318 |
1.3036 |
0.0108 |
0.95% |
| 2025-08-27 |
005490 |
中金衡优灵活配置混合C |
1.1318 |
1.3036 |
1.1437 |
1.3155 |
-0.0119 |
-1.04% |
| 2025-08-26 |
005490 |
中金衡优灵活配置混合C |
1.1437 |
1.3155 |
1.1522 |
1.3240 |
-0.0085 |
-0.74% |
| 2025-08-25 |
005490 |
中金衡优灵活配置混合C |
1.1522 |
1.3240 |
1.1337 |
1.3055 |
0.0185 |
1.63% |
| 2025-08-22 |
005490 |
中金衡优灵活配置混合C |
1.1337 |
1.3055 |
1.1200 |
1.2918 |
0.0137 |
1.22% |
| 2025-08-21 |
005490 |
中金衡优灵活配置混合C |
1.1200 |
1.2918 |
1.1116 |
1.2834 |
0.0084 |
0.76% |
| 2025-08-20 |
005490 |
中金衡优灵活配置混合C |
1.1116 |
1.2834 |
1.1069 |
1.2787 |
0.0047 |
0.42% |
| 2025-08-19 |
005490 |
中金衡优灵活配置混合C |
1.1069 |
1.2787 |
1.1135 |
1.2853 |
-0.0066 |
-0.59% |
| 2025-08-18 |
005490 |
中金衡优灵活配置混合C |
1.1135 |
1.2853 |
1.0996 |
1.2714 |
0.0139 |
1.26% |
| 2025-08-15 |
005490 |
中金衡优灵活配置混合C |
1.0996 |
1.2714 |
1.0931 |
1.2649 |
0.0065 |
0.59% |
| 2025-08-14 |
005490 |
中金衡优灵活配置混合C |
1.0931 |
1.2649 |
1.0980 |
1.2698 |
-0.0049 |
-0.45% |
| 2025-08-13 |
005490 |
中金衡优灵活配置混合C |
1.0980 |
1.2698 |
1.0864 |
1.2582 |
0.0116 |
1.07% |
| 2025-08-12 |
005490 |
中金衡优灵活配置混合C |
1.0864 |
1.2582 |
1.0858 |
1.2576 |
0.0006 |
0.06% |
| 2025-08-11 |
005490 |
中金衡优灵活配置混合C |
1.0858 |
1.2576 |
1.0798 |
1.2516 |
0.0060 |
0.56% |
| 2025-08-08 |
005490 |
中金衡优灵活配置混合C |
1.0798 |
1.2516 |
1.0846 |
1.2564 |
-0.0048 |
-0.44% |
| 2025-08-07 |
005490 |
中金衡优灵活配置混合C |
1.0846 |
1.2564 |
1.0863 |
1.2581 |
-0.0017 |
-0.16% |
| 2025-08-06 |
005490 |
中金衡优灵活配置混合C |
1.0863 |
1.2581 |
1.0869 |
1.2587 |
-0.0006 |
-0.06% |
| 2025-08-05 |
005490 |
中金衡优灵活配置混合C |
1.0869 |
1.2587 |
1.0846 |
1.2564 |
0.0023 |
0.21% |
| 2025-08-04 |
005490 |
中金衡优灵活配置混合C |
1.0846 |
1.2564 |
1.0838 |
1.2556 |
0.0008 |
0.07% |
| 2025-08-01 |
005490 |
中金衡优灵活配置混合C |
1.0838 |
1.2556 |
1.0908 |
1.2626 |
-0.0070 |
-0.64% |
| 2025-07-31 |
005490 |
中金衡优灵活配置混合C |
1.0908 |
1.2626 |
1.0962 |
1.2680 |
-0.0054 |
-0.49% |
| 2025-07-30 |
005490 |
中金衡优灵活配置混合C |
1.0962 |
1.2680 |
1.1022 |
1.2740 |
-0.0060 |
-0.54% |
| 2025-07-29 |
005490 |
中金衡优灵活配置混合C |
1.1022 |
1.2740 |
1.0905 |
1.2623 |
0.0117 |
1.07% |
| 2025-07-28 |
005490 |
中金衡优灵活配置混合C |
1.0905 |
1.2623 |
1.0836 |
1.2554 |
0.0069 |
0.64% |
| 2025-07-25 |
005490 |
中金衡优灵活配置混合C |
1.0836 |
1.2554 |
1.0809 |
1.2527 |
0.0027 |
0.25% |
| 2025-07-24 |
005490 |
中金衡优灵活配置混合C |
1.0809 |
1.2527 |
1.0805 |
1.2523 |
0.0004 |
0.04% |
| 2025-07-23 |
005490 |
中金衡优灵活配置混合C |
1.0805 |
1.2523 |
1.0819 |
1.2537 |
-0.0014 |
-0.13% |
| 2025-07-22 |
005490 |
中金衡优灵活配置混合C |
1.0819 |
1.2537 |
1.0848 |
1.2566 |
-0.0029 |
-0.27% |
| 2025-07-21 |
005490 |
中金衡优灵活配置混合C |
1.0848 |
1.2566 |
1.0861 |
1.2579 |
-0.0013 |
-0.12% |
| 2025-07-18 |
005490 |
中金衡优灵活配置混合C |
1.0861 |
1.2579 |
1.0847 |
1.2565 |
0.0014 |
0.13% |
| 2025-07-17 |
005490 |
中金衡优灵活配置混合C |
1.0847 |
1.2565 |
1.0712 |
1.2430 |
0.0135 |
1.26% |
| 2025-07-16 |
005490 |
中金衡优灵活配置混合C |
1.0712 |
1.2430 |
1.0707 |
1.2425 |
0.0005 |
0.05% |
| 2025-07-15 |
005490 |
中金衡优灵活配置混合C |
1.0707 |
1.2425 |
1.0687 |
1.2405 |
0.0020 |
0.19% |
| 2025-07-14 |
005490 |
中金衡优灵活配置混合C |
1.0687 |
1.2405 |
1.0675 |
1.2393 |
0.0012 |
0.11% |
| 2025-07-11 |
005490 |
中金衡优灵活配置混合C |
1.0675 |
1.2393 |
1.0686 |
1.2404 |
-0.0011 |
-0.10% |
| 2025-07-10 |
005490 |
中金衡优灵活配置混合C |
1.0686 |
1.2404 |
1.0735 |
1.2453 |
-0.0049 |
-0.46% |
| 2025-07-09 |
005490 |
中金衡优灵活配置混合C |
1.0735 |
1.2453 |
1.0689 |
1.2407 |
0.0046 |
0.43% |
| 2025-07-08 |
005490 |
中金衡优灵活配置混合C |
1.0689 |
1.2407 |
1.0690 |
1.2408 |
-0.0001 |
-0.01% |
| 2025-07-07 |
005490 |
中金衡优灵活配置混合C |
1.0690 |
1.2408 |
1.0701 |
1.2419 |
-0.0011 |
-0.10% |
| 2025-07-04 |
005490 |
中金衡优灵活配置混合C |
1.0701 |
1.2419 |
1.0662 |
1.2380 |
0.0039 |
0.37% |
| 2025-07-03 |
005490 |
中金衡优灵活配置混合C |
1.0662 |
1.2380 |
1.0674 |
1.2392 |
-0.0012 |
-0.11% |
| 2025-07-02 |
005490 |
中金衡优灵活配置混合C |
1.0674 |
1.2392 |
1.0777 |
1.2495 |
-0.0103 |
-0.96% |
| 2025-07-01 |
005490 |
中金衡优灵活配置混合C |
1.0777 |
1.2495 |
1.0725 |
1.2443 |
0.0052 |
0.48% |
| 2025-06-30 |
005490 |
中金衡优灵活配置混合C |
1.0725 |
1.2443 |
1.0646 |
1.2364 |
0.0079 |
0.74% |
| 2025-06-27 |
005490 |
中金衡优灵活配置混合C |
1.0646 |
1.2364 |
1.0724 |
1.2442 |
-0.0078 |
-0.73% |
| 2025-06-26 |
005490 |
中金衡优灵活配置混合C |
1.0724 |
1.2442 |
1.0763 |
1.2481 |
-0.0039 |
-0.36% |
| 2025-06-25 |
005490 |
中金衡优灵活配置混合C |
1.0763 |
1.2481 |
1.0699 |
1.2417 |
0.0064 |
0.60% |
| 2025-06-24 |
005490 |
中金衡优灵活配置混合C |
1.0699 |
1.2417 |
1.0646 |
1.2364 |
0.0053 |
0.50% |
| 2025-06-23 |
005490 |
中金衡优灵活配置混合C |
1.0646 |
1.2364 |
1.0635 |
1.2353 |
0.0011 |
0.10% |
| 2025-06-20 |
005490 |
中金衡优灵活配置混合C |
1.0635 |
1.2353 |
1.0673 |
1.2391 |
-0.0038 |
-0.36% |
| 2025-06-19 |
005490 |
中金衡优灵活配置混合C |
1.0673 |
1.2391 |
1.0700 |
1.2418 |
-0.0027 |
-0.25% |
| 2025-06-18 |
005490 |
中金衡优灵活配置混合C |
1.0700 |
1.2418 |
1.0678 |
1.2396 |
0.0022 |
0.21% |
| 2025-06-17 |
005490 |
中金衡优灵活配置混合C |
1.0678 |
1.2396 |
1.0728 |
1.2446 |
-0.0050 |
-0.47% |
| 2025-06-16 |
005490 |
中金衡优灵活配置混合C |
1.0728 |
1.2446 |
1.0707 |
1.2425 |
0.0021 |
0.20% |
| 2025-06-13 |
005490 |
中金衡优灵活配置混合C |
1.0707 |
1.2425 |
1.0736 |
1.2454 |
-0.0029 |
-0.27% |
| 2025-06-12 |
005490 |
中金衡优灵活配置混合C |
1.0736 |
1.2454 |
1.0723 |
1.2441 |
0.0013 |
0.12% |
| 2025-06-11 |
005490 |
中金衡优灵活配置混合C |
1.0723 |
1.2441 |
1.0711 |
1.2429 |
0.0012 |
0.11% |
| 2025-06-10 |
005490 |
中金衡优灵活配置混合C |
1.0711 |
1.2429 |
1.0718 |
1.2436 |
-0.0007 |
-0.07% |
| 2025-06-09 |
005490 |
中金衡优灵活配置混合C |
1.0718 |
1.2436 |
1.0708 |
1.2426 |
0.0010 |
0.09% |
| 2025-06-06 |
005490 |
中金衡优灵活配置混合C |
1.0708 |
1.2426 |
1.0697 |
1.2415 |
0.0011 |
0.10% |
| 2025-06-05 |
005490 |
中金衡优灵活配置混合C |
1.0697 |
1.2415 |
1.0696 |
1.2414 |
0.0001 |
0.01% |
| 2025-06-04 |
005490 |
中金衡优灵活配置混合C |
1.0696 |
1.2414 |
1.0672 |
1.2390 |
0.0024 |
0.22% |
| 2025-06-03 |
005490 |
中金衡优灵活配置混合C |
1.0672 |
1.2390 |
1.0610 |
1.2328 |
0.0062 |
0.58% |
| 2025-05-30 |
005490 |
中金衡优灵活配置混合C |
1.0610 |
1.2328 |
1.0636 |
1.2354 |
-0.0026 |
-0.24% |
| 2025-05-29 |
005490 |
中金衡优灵活配置混合C |
1.0636 |
1.2354 |
1.0580 |
1.2298 |
0.0056 |
0.53% |
| 2025-05-28 |
005490 |
中金衡优灵活配置混合C |
1.0580 |
1.2298 |
1.0574 |
1.2292 |
0.0006 |
0.06% |
| 2025-05-27 |
005490 |
中金衡优灵活配置混合C |
1.0574 |
1.2292 |
1.0574 |
1.2292 |
0.0000 |
0.00% |
| 2025-05-26 |
005490 |
中金衡优灵活配置混合C |
1.0574 |
1.2292 |
1.0620 |
1.2338 |
-0.0046 |
-0.43% |
| 2025-05-23 |
005490 |
中金衡优灵活配置混合C |
1.0620 |
1.2338 |
1.0674 |
1.2392 |
-0.0054 |
-0.51% |
| 2025-05-22 |
005490 |
中金衡优灵活配置混合C |
1.0674 |
1.2392 |
1.0668 |
1.2386 |
0.0006 |
0.06% |
| 2025-05-21 |
005490 |
中金衡优灵活配置混合C |
1.0668 |
1.2386 |
1.0661 |
1.2379 |
0.0007 |
0.07% |
| 2025-05-20 |
005490 |
中金衡优灵活配置混合C |
1.0661 |
1.2379 |
1.0616 |
1.2334 |
0.0045 |
0.42% |
| 2025-05-19 |
005490 |
中金衡优灵活配置混合C |
1.0616 |
1.2334 |
1.0594 |
1.2312 |
0.0022 |
0.21% |
| 2025-05-16 |
005490 |
中金衡优灵活配置混合C |
1.0594 |
1.2312 |
1.0569 |
1.2287 |
0.0025 |
0.24% |
| 2025-05-15 |
005490 |
中金衡优灵活配置混合C |
1.0569 |
1.2287 |
1.0611 |
1.2329 |
-0.0042 |
-0.40% |
| 2025-05-14 |
005490 |
中金衡优灵活配置混合C |
1.0611 |
1.2329 |
1.0648 |
1.2366 |
-0.0037 |
-0.35% |
| 2025-05-13 |
005490 |
中金衡优灵活配置混合C |
1.0648 |
1.2366 |
1.0633 |
1.2351 |
0.0015 |
0.14% |
| 2025-05-12 |
005490 |
中金衡优灵活配置混合C |
1.0633 |
1.2351 |
1.0619 |
1.2337 |
0.0014 |
0.13% |
| 2025-05-09 |
005490 |
中金衡优灵活配置混合C |
1.0619 |
1.2337 |
1.0657 |
1.2375 |
-0.0038 |
-0.36% |
| 2025-05-08 |
005490 |
中金衡优灵活配置混合C |
1.0657 |
1.2375 |
1.0686 |
1.2404 |
-0.0029 |
-0.27% |
| 2025-05-07 |
005490 |
中金衡优灵活配置混合C |
1.0686 |
1.2404 |
1.0704 |
1.2422 |
-0.0018 |
-0.17% |
| 2025-05-06 |
005490 |
中金衡优灵活配置混合C |
1.0704 |
1.2422 |
1.0681 |
1.2399 |
0.0023 |
0.22% |
| 2025-04-30 |
005490 |
中金衡优灵活配置混合C |
1.0681 |
1.2399 |
1.0652 |
1.2370 |
0.0029 |
0.27% |
| 2025-04-29 |
005490 |
中金衡优灵活配置混合C |
1.0652 |
1.2370 |
1.0606 |
1.2324 |
0.0046 |
0.43% |
| 2025-04-28 |
005490 |
中金衡优灵活配置混合C |
1.0606 |
1.2324 |
1.0612 |
1.2330 |
-0.0006 |
-0.06% |
| 2025-04-25 |
005490 |
中金衡优灵活配置混合C |
1.0612 |
1.2330 |
1.0610 |
1.2328 |
0.0002 |
0.02% |
| 2025-04-24 |
005490 |
中金衡优灵活配置混合C |
1.0610 |
1.2328 |
1.0615 |
1.2333 |
-0.0005 |
-0.05% |
| 2025-04-23 |
005490 |
中金衡优灵活配置混合C |
1.0615 |
1.2333 |
1.0595 |
1.2313 |
0.0020 |
0.19% |
| 2025-04-22 |
005490 |
中金衡优灵活配置混合C |
1.0595 |
1.2313 |
1.0623 |
1.2341 |
-0.0028 |
-0.26% |
| 2025-04-21 |
005490 |
中金衡优灵活配置混合C |
1.0623 |
1.2341 |
1.0530 |
1.2248 |
0.0093 |
0.88% |
| 2025-04-18 |
005490 |
中金衡优灵活配置混合C |
1.0530 |
1.2248 |
1.0563 |
1.2281 |
-0.0033 |
-0.31% |
| 2025-04-17 |
005490 |
中金衡优灵活配置混合C |
1.0563 |
1.2281 |
1.0564 |
1.2282 |
-0.0001 |
-0.01% |
| 2025-04-16 |
005490 |
中金衡优灵活配置混合C |
1.0564 |
1.2282 |
1.0593 |
1.2311 |
-0.0029 |
-0.27% |
| 2025-04-15 |
005490 |
中金衡优灵活配置混合C |
1.0593 |
1.2311 |
1.0616 |
1.2334 |
-0.0023 |
-0.22% |
| 2025-04-14 |
005490 |
中金衡优灵活配置混合C |
1.0616 |
1.2334 |
1.0602 |
1.2320 |
0.0014 |
0.13% |
| 2025-04-11 |
005490 |
中金衡优灵活配置混合C |
1.0602 |
1.2320 |
1.0547 |
1.2265 |
0.0055 |
0.52% |
| 2025-04-10 |
005490 |
中金衡优灵活配置混合C |
1.0547 |
1.2265 |
1.0410 |
1.2128 |
0.0137 |
1.32% |
| 2025-04-09 |
005490 |
中金衡优灵活配置混合C |
1.0410 |
1.2128 |
1.0248 |
1.1966 |
0.0162 |
1.58% |
| 2025-04-08 |
005490 |
中金衡优灵活配置混合C |
1.0248 |
1.1966 |
1.0201 |
1.1919 |
0.0047 |
0.46% |
| 2025-04-07 |
005490 |
中金衡优灵活配置混合C |
1.0201 |
1.1919 |
1.0902 |
1.2620 |
-0.0701 |
-6.43% |
| 2025-04-03 |
005490 |
中金衡优灵活配置混合C |
1.0902 |
1.2620 |
1.1036 |
1.2754 |
-0.0134 |
-1.21% |
| 2025-04-02 |
005490 |
中金衡优灵活配置混合C |
1.1036 |
1.2754 |
1.1057 |
1.2775 |
-0.0021 |
-0.19% |
| 2025-04-01 |
005490 |
中金衡优灵活配置混合C |
1.1057 |
1.2775 |
1.1002 |
1.2720 |
0.0055 |
0.50% |
| 2025-03-31 |
005490 |
中金衡优灵活配置混合C |
1.1002 |
1.2720 |
1.1019 |
1.2737 |
-0.0017 |
-0.15% |
| 2025-03-28 |
005490 |
中金衡优灵活配置混合C |
1.1019 |
1.2737 |
1.1057 |
1.2775 |
-0.0038 |
-0.34% |
| 2025-03-27 |
005490 |
中金衡优灵活配置混合C |
1.1057 |
1.2775 |
1.0940 |
1.2658 |
0.0117 |
1.07% |
| 2025-03-26 |
005490 |
中金衡优灵活配置混合C |
1.0940 |
1.2658 |
1.0956 |
1.2674 |
-0.0016 |
-0.15% |
| 2025-03-25 |
005490 |
中金衡优灵活配置混合C |
1.0956 |
1.2674 |
1.1070 |
1.2788 |
-0.0114 |
-1.03% |
| 2025-03-24 |
005490 |
中金衡优灵活配置混合C |
1.1070 |
1.2788 |
1.0987 |
1.2705 |
0.0083 |
0.76% |
| 2025-03-21 |
005490 |
中金衡优灵活配置混合C |
1.0987 |
1.2705 |
1.1214 |
1.2932 |
-0.0227 |
-2.02% |
| 2025-03-20 |
005490 |
中金衡优灵活配置混合C |
1.1214 |
1.2932 |
1.1258 |
1.2976 |
-0.0044 |
-0.39% |
| 2025-03-19 |
005490 |
中金衡优灵活配置混合C |
1.1258 |
1.2976 |
1.1242 |
1.2960 |
0.0016 |
0.14% |
| 2025-03-18 |
005490 |
中金衡优灵活配置混合C |
1.1242 |
1.2960 |
1.1227 |
1.2945 |
0.0015 |
0.13% |
| 2025-03-17 |
005490 |
中金衡优灵活配置混合C |
1.1227 |
1.2945 |
1.1263 |
1.2981 |
-0.0036 |
-0.32% |
| 2025-03-14 |
005490 |
中金衡优灵活配置混合C |
1.1263 |
1.2981 |
1.1027 |
1.2745 |
0.0236 |
2.14% |
| 2025-03-13 |
005490 |
中金衡优灵活配置混合C |
1.1027 |
1.2745 |
1.1171 |
1.2889 |
-0.0144 |
-1.29% |
| 2025-03-12 |
005490 |
中金衡优灵活配置混合C |
1.1171 |
1.2889 |
1.1178 |
1.2896 |
-0.0007 |
-0.06% |
| 2025-03-11 |
005490 |
中金衡优灵活配置混合C |
1.1178 |
1.2896 |
1.1169 |
1.2887 |
0.0009 |
0.08% |
| 2025-03-10 |
005490 |
中金衡优灵活配置混合C |
1.1169 |
1.2887 |
1.1261 |
1.2979 |
-0.0092 |
-0.82% |
| 2025-03-07 |
005490 |
中金衡优灵活配置混合C |
1.1261 |
1.2979 |
1.1276 |
1.2994 |
-0.0015 |
-0.13% |
| 2025-03-06 |
005490 |
中金衡优灵活配置混合C |
1.1276 |
1.2994 |
1.1135 |
1.2853 |
0.0141 |
1.27% |
| 2025-03-05 |
005490 |
中金衡优灵活配置混合C |
1.1135 |
1.2853 |
1.1069 |
1.2787 |
0.0066 |
0.60% |
| 2025-03-04 |
005490 |
中金衡优灵活配置混合C |
1.1069 |
1.2787 |
1.1038 |
1.2756 |
0.0031 |
0.28% |
| 2025-03-03 |
005490 |
中金衡优灵活配置混合C |
1.1038 |
1.2756 |
1.1039 |
1.2757 |
-0.0001 |
-0.01% |
| 2025-02-28 |
005490 |
中金衡优灵活配置混合C |
1.1039 |
1.2757 |
1.1266 |
1.2984 |
-0.0227 |
-2.01% |
| 2025-02-27 |
005490 |
中金衡优灵活配置混合C |
1.1266 |
1.2984 |
1.1205 |
1.2923 |
0.0061 |
0.54% |
| 2025-02-26 |
005490 |
中金衡优灵活配置混合C |
1.1205 |
1.2923 |
1.1113 |
1.2831 |
0.0092 |
0.83% |
| 2025-02-25 |
005490 |
中金衡优灵活配置混合C |
1.1113 |
1.2831 |
1.1191 |
1.2909 |
-0.0078 |
-0.70% |
| 2025-02-24 |
005490 |
中金衡优灵活配置混合C |
1.1191 |
1.2909 |
1.1207 |
1.2925 |
-0.0016 |
-0.14% |
| 2025-02-21 |
005490 |
中金衡优灵活配置混合C |
1.1207 |
1.2925 |
1.1070 |
1.2788 |
0.0137 |
1.24% |
| 2025-02-20 |
005490 |
中金衡优灵活配置混合C |
1.1070 |
1.2788 |
1.1063 |
1.2781 |
0.0007 |
0.06% |
| 2025-02-19 |
005490 |
中金衡优灵活配置混合C |
1.1063 |
1.2781 |
1.0926 |
1.2644 |
0.0137 |
1.25% |
| 2025-02-18 |
005490 |
中金衡优灵活配置混合C |
1.0926 |
1.2644 |
1.1079 |
1.2797 |
-0.0153 |
-1.38% |
| 2025-02-17 |
005490 |
中金衡优灵活配置混合C |
1.1079 |
1.2797 |
1.1110 |
1.2828 |
-0.0031 |
-0.28% |
| 2025-02-14 |
005490 |
中金衡优灵活配置混合C |
1.1110 |
1.2828 |
1.1045 |
1.2763 |
0.0065 |
0.59% |
| 2025-02-13 |
005490 |
中金衡优灵活配置混合C |
1.1045 |
1.2763 |
1.1180 |
1.2898 |
-0.0135 |
-1.21% |
| 2025-02-12 |
005490 |
中金衡优灵活配置混合C |
1.1180 |
1.2898 |
1.1051 |
1.2769 |
0.0129 |
1.17% |
| 2025-02-11 |
005490 |
中金衡优灵活配置混合C |
1.1051 |
1.2769 |
1.1090 |
1.2808 |
-0.0039 |
-0.35% |
| 2025-02-10 |
005490 |
中金衡优灵活配置混合C |
1.1090 |
1.2808 |
1.1113 |
1.2831 |
-0.0023 |
-0.21% |
| 2025-02-07 |
005490 |
中金衡优灵活配置混合C |
1.1113 |
1.2831 |
1.1082 |
1.2800 |
0.0031 |
0.28% |
| 2025-02-06 |
005490 |
中金衡优灵活配置混合C |
1.1082 |
1.2800 |
1.0934 |
1.2652 |
0.0148 |
1.35% |
| 2025-02-05 |
005490 |
中金衡优灵活配置混合C |
1.0934 |
1.2652 |
1.0956 |
1.2674 |
-0.0022 |
-0.20% |
| 2025-01-27 |
005490 |
中金衡优灵活配置混合C |
1.0956 |
1.2674 |
1.1040 |
1.2758 |
-0.0084 |
-0.76% |
| 2025-01-24 |
005490 |
中金衡优灵活配置混合C |
1.1040 |
1.2758 |
1.0865 |
1.2583 |
0.0175 |
1.61% |
| 2025-01-23 |
005490 |
中金衡优灵活配置混合C |
1.0865 |
1.2583 |
1.0890 |
1.2608 |
-0.0025 |
-0.23% |
| 2025-01-22 |
005490 |
中金衡优灵活配置混合C |
1.0890 |
1.2608 |
1.0971 |
1.2689 |
-0.0081 |
-0.74% |
| 2025-01-21 |
005490 |
中金衡优灵活配置混合C |
1.0971 |
1.2689 |
1.0894 |
1.2612 |
0.0077 |
0.71% |
| 2025-01-20 |
005490 |
中金衡优灵活配置混合C |
1.0894 |
1.2612 |
1.0843 |
1.2561 |
0.0051 |
0.47% |
| 2025-01-17 |
005490 |
中金衡优灵活配置混合C |
1.0843 |
1.2561 |
1.0733 |
1.2451 |
0.0110 |
1.02% |
| 2025-01-16 |
005490 |
中金衡优灵活配置混合C |
1.0733 |
1.2451 |
1.0720 |
1.2438 |
0.0013 |
0.12% |
| 2025-01-15 |
005490 |
中金衡优灵活配置混合C |
1.0720 |
1.2438 |
1.0784 |
1.2502 |
-0.0064 |
-0.59% |
| 2025-01-14 |
005490 |
中金衡优灵活配置混合C |
1.0784 |
1.2502 |
1.0502 |
1.2220 |
0.0282 |
2.69% |
| 2025-01-13 |
005490 |
中金衡优灵活配置混合C |
1.0502 |
1.2220 |
1.0541 |
1.2259 |
-0.0039 |
-0.37% |
| 2025-01-10 |
005490 |
中金衡优灵活配置混合C |
1.0541 |
1.2259 |
1.0738 |
1.2456 |
-0.0197 |
-1.83% |
| 2025-01-09 |
005490 |
中金衡优灵活配置混合C |
1.0738 |
1.2456 |
1.0768 |
1.2486 |
-0.0030 |
-0.28% |
| 2025-01-08 |
005490 |
中金衡优灵活配置混合C |
1.0768 |
1.2486 |
1.0732 |
1.2450 |
0.0036 |
0.34% |
| 2025-01-07 |
005490 |
中金衡优灵活配置混合C |
1.0732 |
1.2450 |
1.0557 |
1.2275 |
0.0175 |
1.66% |
| 2025-01-06 |
005490 |
中金衡优灵活配置混合C |
1.0557 |
1.2275 |
1.0643 |
1.2361 |
-0.0086 |
-0.81% |
| 2025-01-03 |
005490 |
中金衡优灵活配置混合C |
1.0643 |
1.2361 |
1.0763 |
1.2481 |
-0.0120 |
-1.11% |
| 2025-01-02 |
005490 |
中金衡优灵活配置混合C |
1.0763 |
1.2481 |
1.0929 |
1.2647 |
-0.0166 |
-1.52% |
| 2024-12-31 |
005490 |
中金衡优灵活配置混合C |
1.0929 |
1.2647 |
1.1061 |
1.2779 |
-0.0132 |
-1.19% |
| 2024-12-26 |
005490 |
中金衡优灵活配置混合C |
1.1027 |
1.2745 |
1.0969 |
1.2687 |
0.0058 |
0.53% |
| 2024-12-25 |
005490 |
中金衡优灵活配置混合C |
1.0969 |
1.2687 |
1.1034 |
1.2752 |
-0.0065 |
-0.59% |
| 2024-12-24 |
005490 |
中金衡优灵活配置混合C |
1.1034 |
1.2752 |
1.0891 |
1.2609 |
0.0143 |
1.31% |
| 2024-12-23 |
005490 |
中金衡优灵活配置混合C |
1.0891 |
1.2609 |
1.0968 |
1.2686 |
-0.0077 |
-0.70% |
| 2024-12-20 |
005490 |
中金衡优灵活配置混合C |
1.0968 |
1.2686 |
1.0930 |
1.2648 |
0.0038 |
0.35% |
| 2024-12-19 |
005490 |
中金衡优灵活配置混合C |
1.0930 |
1.2648 |
1.0907 |
1.2625 |
0.0023 |
0.21% |
| 2024-12-18 |
005490 |
中金衡优灵活配置混合C |
1.0907 |
1.2625 |
1.0930 |
1.2648 |
-0.0023 |
-0.21% |
| 2024-12-17 |
005490 |
中金衡优灵活配置混合C |
1.0930 |
1.2648 |
1.0968 |
1.2686 |
-0.0038 |
-0.35% |
