中金稳健增长混合A基金净值查询(013983)
今天最新净值
1.2670
-0.0053 -0.42%
2025-12-16
盘中实时估值(仅供参考)
1.2464
-0.0206 -1.6298%
- 累计净值：1.2670
- 成立日期：2022-03-15
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：0.2910亿
- 最近资产：0.12亿元
- 基金公司：中金基金
- 基金经理：王曼 邱延冰
近一年,中金稳健增长混合A(013983)基金累计收益率20.15%
| 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 |
013983 |
中金稳健增长混合A |
1.2550 |
1.2550 |
1.2670 |
1.2670 |
-0.0120 |
-0.95% |
| 2025-12-15 |
013983 |
中金稳健增长混合A |
1.2670 |
1.2670 |
1.2723 |
1.2723 |
-0.0053 |
-0.42% |
| 2025-12-12 |
013983 |
中金稳健增长混合A |
1.2723 |
1.2723 |
1.2583 |
1.2583 |
0.0140 |
1.11% |
| 2025-12-11 |
013983 |
中金稳健增长混合A |
1.2583 |
1.2583 |
1.2594 |
1.2594 |
-0.0011 |
-0.09% |
| 2025-12-10 |
013983 |
中金稳健增长混合A |
1.2594 |
1.2594 |
1.2547 |
1.2547 |
0.0047 |
0.37% |
| 2025-12-09 |
013983 |
中金稳健增长混合A |
1.2547 |
1.2547 |
1.2669 |
1.2669 |
-0.0122 |
-0.96% |
| 2025-12-08 |
013983 |
中金稳健增长混合A |
1.2669 |
1.2669 |
1.2612 |
1.2612 |
0.0057 |
0.45% |
| 2025-12-05 |
013983 |
中金稳健增长混合A |
1.2612 |
1.2612 |
1.2394 |
1.2394 |
0.0218 |
1.76% |
| 2025-12-04 |
013983 |
中金稳健增长混合A |
1.2394 |
1.2394 |
1.2307 |
1.2307 |
0.0087 |
0.71% |
| 2025-12-03 |
013983 |
中金稳健增长混合A |
1.2307 |
1.2307 |
1.2307 |
1.2307 |
0.0000 |
0.00% |
|
|
| 2025-12-02 |
013983 |
中金稳健增长混合A |
1.2307 |
1.2307 |
1.2377 |
1.2377 |
-0.0070 |
-0.57% |
| 2025-12-01 |
013983 |
中金稳健增长混合A |
1.2377 |
1.2377 |
1.2230 |
1.2230 |
0.0147 |
1.20% |
| 2025-11-28 |
013983 |
中金稳健增长混合A |
1.2230 |
1.2230 |
1.2107 |
1.2107 |
0.0123 |
1.02% |
| 2025-11-27 |
013983 |
中金稳健增长混合A |
1.2107 |
1.2107 |
1.2158 |
1.2158 |
-0.0051 |
-0.42% |
| 2025-11-26 |
013983 |
中金稳健增长混合A |
1.2158 |
1.2158 |
1.2140 |
1.2140 |
0.0018 |
0.15% |
| 2025-11-25 |
013983 |
中金稳健增长混合A |
1.2140 |
1.2140 |
1.2004 |
1.2004 |
0.0136 |
1.13% |
| 2025-11-24 |
013983 |
中金稳健增长混合A |
1.2004 |
1.2004 |
1.1927 |
1.1927 |
0.0077 |
0.65% |
| 2025-11-21 |
013983 |
中金稳健增长混合A |
1.1927 |
1.1927 |
1.2208 |
1.2208 |
-0.0281 |
-2.30% |
| 2025-11-20 |
013983 |
中金稳健增长混合A |
1.2208 |
1.2208 |
1.2266 |
1.2266 |
-0.0058 |
-0.47% |
| 2025-11-19 |
013983 |
中金稳健增长混合A |
1.2266 |
1.2266 |
1.2207 |
1.2207 |
0.0059 |
0.48% |
| 2025-11-18 |
013983 |
中金稳健增长混合A |
1.2207 |
1.2207 |
1.2371 |
1.2371 |
-0.0164 |
-1.33% |
| 2025-11-17 |
013983 |
中金稳健增长混合A |
1.2371 |
1.2371 |
1.2547 |
1.2547 |
-0.0176 |
-1.40% |
| 2025-11-14 |
013983 |
中金稳健增长混合A |
1.2547 |
1.2547 |
1.2750 |
1.2750 |
-0.0203 |
-1.59% |
| 2025-11-13 |
013983 |
中金稳健增长混合A |
1.2750 |
1.2750 |
1.2539 |
1.2539 |
0.0211 |
1.68% |
| 2025-11-12 |
013983 |
中金稳健增长混合A |
1.2539 |
1.2539 |
1.2595 |
1.2595 |
-0.0056 |
-0.44% |
|
|
| 2025-11-11 |
013983 |
中金稳健增长混合A |
1.2595 |
1.2595 |
1.2657 |
1.2657 |
-0.0062 |
-0.49% |
| 2025-11-10 |
013983 |
中金稳健增长混合A |
1.2657 |
1.2657 |
1.2604 |
1.2604 |
0.0053 |
0.42% |
| 2025-11-07 |
013983 |
中金稳健增长混合A |
1.2604 |
1.2604 |
1.2556 |
1.2556 |
0.0048 |
0.38% |
| 2025-11-06 |
013983 |
中金稳健增长混合A |
1.2556 |
1.2556 |
1.2288 |
1.2288 |
0.0268 |
2.18% |
| 2025-11-05 |
013983 |
中金稳健增长混合A |
1.2288 |
1.2288 |
1.2241 |
1.2241 |
0.0047 |
0.38% |
| 2025-11-04 |
013983 |
中金稳健增长混合A |
1.2241 |
1.2241 |
1.2498 |
1.2498 |
-0.0257 |
-2.06% |
| 2025-11-03 |
013983 |
中金稳健增长混合A |
1.2498 |
1.2498 |
1.2504 |
1.2504 |
-0.0006 |
-0.05% |
| 2025-10-31 |
013983 |
中金稳健增长混合A |
1.2504 |
1.2504 |
1.2593 |
1.2593 |
-0.0089 |
-0.71% |
| 2025-10-30 |
013983 |
中金稳健增长混合A |
1.2593 |
1.2593 |
1.2702 |
1.2702 |
-0.0109 |
-0.86% |
| 2025-10-29 |
013983 |
中金稳健增长混合A |
1.2702 |
1.2702 |
1.2486 |
1.2486 |
0.0216 |
1.73% |
| 2025-10-28 |
013983 |
中金稳健增长混合A |
1.2486 |
1.2486 |
1.2677 |
1.2677 |
-0.0191 |
-1.51% |
| 2025-10-27 |
013983 |
中金稳健增长混合A |
1.2677 |
1.2677 |
1.2501 |
1.2501 |
0.0176 |
1.41% |
| 2025-10-24 |
013983 |
中金稳健增长混合A |
1.2501 |
1.2501 |
1.2298 |
1.2298 |
0.0203 |
1.65% |
| 2025-10-23 |
013983 |
中金稳健增长混合A |
1.2298 |
1.2298 |
1.2270 |
1.2270 |
0.0028 |
0.23% |
| 2025-10-22 |
013983 |
中金稳健增长混合A |
1.2270 |
1.2270 |
1.2411 |
1.2411 |
-0.0141 |
-1.14% |
| 2025-10-21 |
013983 |
中金稳健增长混合A |
1.2411 |
1.2411 |
1.2173 |
1.2173 |
0.0238 |
1.96% |
| 2025-10-20 |
013983 |
中金稳健增长混合A |
1.2173 |
1.2173 |
1.2162 |
1.2162 |
0.0011 |
0.09% |
| 2025-10-17 |
013983 |
中金稳健增长混合A |
1.2162 |
1.2162 |
1.2524 |
1.2524 |
-0.0362 |
-2.89% |
| 2025-10-16 |
013983 |
中金稳健增长混合A |
1.2524 |
1.2524 |
1.2719 |
1.2719 |
-0.0195 |
-1.53% |
| 2025-10-15 |
013983 |
中金稳健增长混合A |
1.2719 |
1.2719 |
1.2489 |
1.2489 |
0.0230 |
1.84% |
| 2025-10-14 |
013983 |
中金稳健增长混合A |
1.2489 |
1.2489 |
1.2928 |
1.2928 |
-0.0439 |
-3.40% |
| 2025-10-13 |
013983 |
中金稳健增长混合A |
1.2928 |
1.2928 |
1.2900 |
1.2900 |
0.0028 |
0.22% |
| 2025-10-10 |
013983 |
中金稳健增长混合A |
1.2900 |
1.2900 |
1.3127 |
1.3127 |
-0.0227 |
-1.73% |
| 2025-10-09 |
013983 |
中金稳健增长混合A |
1.3127 |
1.3127 |
1.2768 |
1.2768 |
0.0359 |
2.81% |
| 2025-09-30 |
013983 |
中金稳健增长混合A |
1.2768 |
1.2768 |
1.2532 |
1.2532 |
0.0236 |
1.88% |
| 2025-09-29 |
013983 |
中金稳健增长混合A |
1.2532 |
1.2532 |
1.2277 |
1.2277 |
0.0255 |
2.08% |
| 2025-09-26 |
013983 |
中金稳健增长混合A |
1.2277 |
1.2277 |
1.2267 |
1.2267 |
0.0010 |
0.08% |
| 2025-09-25 |
013983 |
中金稳健增长混合A |
1.2267 |
1.2267 |
1.2201 |
1.2201 |
0.0066 |
0.54% |
| 2025-09-24 |
013983 |
中金稳健增长混合A |
1.2201 |
1.2201 |
1.2022 |
1.2022 |
0.0179 |
1.49% |
| 2025-09-23 |
013983 |
中金稳健增长混合A |
1.2022 |
1.2022 |
1.2071 |
1.2071 |
-0.0049 |
-0.41% |
| 2025-09-22 |
013983 |
中金稳健增长混合A |
1.2071 |
1.2071 |
1.1955 |
1.1955 |
0.0116 |
0.97% |
| 2025-09-19 |
013983 |
中金稳健增长混合A |
1.1955 |
1.1955 |
1.1883 |
1.1883 |
0.0072 |
0.61% |
| 2025-09-18 |
013983 |
中金稳健增长混合A |
1.1883 |
1.1883 |
1.2009 |
1.2009 |
-0.0126 |
-1.05% |
| 2025-09-17 |
013983 |
中金稳健增长混合A |
1.2009 |
1.2009 |
1.1847 |
1.1847 |
0.0162 |
1.37% |
| 2025-09-16 |
013983 |
中金稳健增长混合A |
1.1847 |
1.1847 |
1.1795 |
1.1795 |
0.0052 |
0.44% |
| 2025-09-15 |
013983 |
中金稳健增长混合A |
1.1795 |
1.1795 |
1.1775 |
1.1775 |
0.0020 |
0.17% |
| 2025-09-12 |
013983 |
中金稳健增长混合A |
1.1775 |
1.1775 |
1.1800 |
1.1800 |
-0.0025 |
-0.21% |
| 2025-09-11 |
013983 |
中金稳健增长混合A |
1.1800 |
1.1800 |
1.1547 |
1.1547 |
0.0253 |
2.19% |
| 2025-09-10 |
013983 |
中金稳健增长混合A |
1.1547 |
1.1547 |
1.1671 |
1.1671 |
-0.0124 |
-1.06% |
| 2025-09-09 |
013983 |
中金稳健增长混合A |
1.1671 |
1.1671 |
1.1748 |
1.1748 |
-0.0077 |
-0.66% |
| 2025-09-08 |
013983 |
中金稳健增长混合A |
1.1748 |
1.1748 |
1.1583 |
1.1583 |
0.0165 |
1.42% |
| 2025-09-05 |
013983 |
中金稳健增长混合A |
1.1583 |
1.1583 |
1.1271 |
1.1271 |
0.0312 |
2.77% |
| 2025-09-04 |
013983 |
中金稳健增长混合A |
1.1271 |
1.1271 |
1.1504 |
1.1504 |
-0.0233 |
-2.03% |
| 2025-09-03 |
013983 |
中金稳健增长混合A |
1.1504 |
1.1504 |
1.1534 |
1.1534 |
-0.0030 |
-0.26% |
| 2025-09-02 |
013983 |
中金稳健增长混合A |
1.1534 |
1.1534 |
1.1829 |
1.1829 |
-0.0295 |
-2.49% |
| 2025-09-01 |
013983 |
中金稳健增长混合A |
1.1829 |
1.1829 |
1.1732 |
1.1732 |
0.0097 |
0.83% |
| 2025-08-29 |
013983 |
中金稳健增长混合A |
1.1732 |
1.1732 |
1.1592 |
1.1592 |
0.0140 |
1.21% |
| 2025-08-28 |
013983 |
中金稳健增长混合A |
1.1592 |
1.1592 |
1.1534 |
1.1534 |
0.0058 |
0.50% |
| 2025-08-27 |
013983 |
中金稳健增长混合A |
1.1534 |
1.1534 |
1.1696 |
1.1696 |
-0.0162 |
-1.39% |
| 2025-08-26 |
013983 |
中金稳健增长混合A |
1.1696 |
1.1696 |
1.1651 |
1.1651 |
0.0045 |
0.39% |
| 2025-08-25 |
013983 |
中金稳健增长混合A |
1.1651 |
1.1651 |
1.1462 |
1.1462 |
0.0189 |
1.65% |
| 2025-08-22 |
013983 |
中金稳健增长混合A |
1.1462 |
1.1462 |
1.1278 |
1.1278 |
0.0184 |
1.63% |
| 2025-08-21 |
013983 |
中金稳健增长混合A |
1.1278 |
1.1278 |
1.1270 |
1.1270 |
0.0008 |
0.07% |
| 2025-08-20 |
013983 |
中金稳健增长混合A |
1.1270 |
1.1270 |
1.1174 |
1.1174 |
0.0096 |
0.86% |
| 2025-08-19 |
013983 |
中金稳健增长混合A |
1.1174 |
1.1174 |
1.1170 |
1.1170 |
0.0004 |
0.04% |
| 2025-08-18 |
013983 |
中金稳健增长混合A |
1.1170 |
1.1170 |
1.1005 |
1.1005 |
0.0165 |
1.50% |
| 2025-08-15 |
013983 |
中金稳健增长混合A |
1.1005 |
1.1005 |
1.0803 |
1.0803 |
0.0202 |
1.87% |
| 2025-08-14 |
013983 |
中金稳健增长混合A |
1.0803 |
1.0803 |
1.0834 |
1.0834 |
-0.0031 |
-0.29% |
| 2025-08-13 |
013983 |
中金稳健增长混合A |
1.0834 |
1.0834 |
1.0703 |
1.0703 |
0.0131 |
1.22% |
| 2025-08-12 |
013983 |
中金稳健增长混合A |
1.0703 |
1.0703 |
1.0658 |
1.0658 |
0.0045 |
0.42% |
| 2025-08-11 |
013983 |
中金稳健增长混合A |
1.0658 |
1.0658 |
1.0563 |
1.0563 |
0.0095 |
0.90% |
| 2025-08-08 |
013983 |
中金稳健增长混合A |
1.0563 |
1.0563 |
1.0572 |
1.0572 |
-0.0009 |
-0.09% |
| 2025-08-07 |
013983 |
中金稳健增长混合A |
1.0572 |
1.0572 |
1.0611 |
1.0611 |
-0.0039 |
-0.37% |
| 2025-08-06 |
013983 |
中金稳健增长混合A |
1.0611 |
1.0611 |
1.0450 |
1.0450 |
0.0161 |
1.54% |
| 2025-08-05 |
013983 |
中金稳健增长混合A |
1.0450 |
1.0450 |
1.0341 |
1.0341 |
0.0109 |
1.05% |
| 2025-08-04 |
013983 |
中金稳健增长混合A |
1.0341 |
1.0341 |
1.0248 |
1.0248 |
0.0093 |
0.91% |
| 2025-08-01 |
013983 |
中金稳健增长混合A |
1.0248 |
1.0248 |
1.0249 |
1.0249 |
-0.0001 |
-0.01% |
| 2025-07-31 |
013983 |
中金稳健增长混合A |
1.0249 |
1.0249 |
1.0385 |
1.0385 |
-0.0136 |
-1.31% |
| 2025-07-30 |
013983 |
中金稳健增长混合A |
1.0385 |
1.0385 |
1.0456 |
1.0456 |
-0.0071 |
-0.68% |
| 2025-07-29 |
013983 |
中金稳健增长混合A |
1.0456 |
1.0456 |
1.0402 |
1.0402 |
0.0054 |
0.52% |
| 2025-07-28 |
013983 |
中金稳健增长混合A |
1.0402 |
1.0402 |
1.0393 |
1.0393 |
0.0009 |
0.09% |
| 2025-07-25 |
013983 |
中金稳健增长混合A |
1.0393 |
1.0393 |
1.0414 |
1.0414 |
-0.0021 |
-0.20% |
| 2025-07-24 |
013983 |
中金稳健增长混合A |
1.0414 |
1.0414 |
1.0271 |
1.0271 |
0.0143 |
1.39% |
| 2025-07-23 |
013983 |
中金稳健增长混合A |
1.0271 |
1.0271 |
1.0281 |
1.0281 |
-0.0010 |
-0.10% |
| 2025-07-22 |
013983 |
中金稳健增长混合A |
1.0281 |
1.0281 |
1.0244 |
1.0244 |
0.0037 |
0.36% |
| 2025-07-21 |
013983 |
中金稳健增长混合A |
1.0244 |
1.0244 |
1.0183 |
1.0183 |
0.0061 |
0.60% |
| 2025-07-18 |
013983 |
中金稳健增长混合A |
1.0183 |
1.0183 |
1.0188 |
1.0188 |
-0.0005 |
-0.05% |
| 2025-07-17 |
013983 |
中金稳健增长混合A |
1.0188 |
1.0188 |
1.0051 |
1.0051 |
0.0137 |
1.36% |
| 2025-07-16 |
013983 |
中金稳健增长混合A |
1.0051 |
1.0051 |
0.9981 |
0.9981 |
0.0070 |
0.70% |
| 2025-07-15 |
013983 |
中金稳健增长混合A |
0.9981 |
0.9981 |
0.9952 |
0.9952 |
0.0029 |
0.29% |
| 2025-07-14 |
013983 |
中金稳健增长混合A |
0.9952 |
0.9952 |
0.9922 |
0.9922 |
0.0030 |
0.30% |
| 2025-07-11 |
013983 |
中金稳健增长混合A |
0.9922 |
0.9922 |
0.9917 |
0.9917 |
0.0005 |
0.05% |
| 2025-07-10 |
013983 |
中金稳健增长混合A |
0.9917 |
0.9917 |
0.9981 |
0.9981 |
-0.0064 |
-0.64% |
| 2025-07-09 |
013983 |
中金稳健增长混合A |
0.9981 |
0.9981 |
1.0024 |
1.0024 |
-0.0043 |
-0.43% |
| 2025-07-08 |
013983 |
中金稳健增长混合A |
1.0024 |
1.0024 |
0.9879 |
0.9879 |
0.0145 |
1.47% |
| 2025-07-07 |
013983 |
中金稳健增长混合A |
0.9879 |
0.9879 |
0.9922 |
0.9922 |
-0.0043 |
-0.43% |
| 2025-07-04 |
013983 |
中金稳健增长混合A |
0.9922 |
0.9922 |
0.9979 |
0.9979 |
-0.0057 |
-0.57% |
| 2025-07-03 |
013983 |
中金稳健增长混合A |
0.9979 |
0.9979 |
0.9878 |
0.9878 |
0.0101 |
1.02% |
| 2025-07-02 |
013983 |
中金稳健增长混合A |
0.9878 |
0.9878 |
0.9964 |
0.9964 |
-0.0086 |
-0.86% |
| 2025-07-01 |
013983 |
中金稳健增长混合A |
0.9964 |
0.9964 |
0.9928 |
0.9928 |
0.0036 |
0.36% |
| 2025-06-30 |
013983 |
中金稳健增长混合A |
0.9928 |
0.9928 |
0.9798 |
0.9798 |
0.0130 |
1.33% |
| 2025-06-27 |
013983 |
中金稳健增长混合A |
0.9798 |
0.9798 |
0.9782 |
0.9782 |
0.0016 |
0.16% |
| 2025-06-26 |
013983 |
中金稳健增长混合A |
0.9782 |
0.9782 |
0.9873 |
0.9873 |
-0.0091 |
-0.92% |
| 2025-06-25 |
013983 |
中金稳健增长混合A |
0.9873 |
0.9873 |
0.9778 |
0.9778 |
0.0095 |
0.97% |
| 2025-06-24 |
013983 |
中金稳健增长混合A |
0.9778 |
0.9778 |
0.9594 |
0.9594 |
0.0184 |
1.92% |
| 2025-06-23 |
013983 |
中金稳健增长混合A |
0.9594 |
0.9594 |
0.9581 |
0.9581 |
0.0013 |
0.14% |
| 2025-06-20 |
013983 |
中金稳健增长混合A |
0.9581 |
0.9581 |
0.9630 |
0.9630 |
-0.0049 |
-0.51% |
| 2025-06-19 |
013983 |
中金稳健增长混合A |
0.9630 |
0.9630 |
0.9664 |
0.9664 |
-0.0034 |
-0.35% |
| 2025-06-18 |
013983 |
中金稳健增长混合A |
0.9664 |
0.9664 |
0.9647 |
0.9647 |
0.0017 |
0.18% |
| 2025-06-17 |
013983 |
中金稳健增长混合A |
0.9647 |
0.9647 |
0.9689 |
0.9689 |
-0.0042 |
-0.43% |
| 2025-06-16 |
013983 |
中金稳健增长混合A |
0.9689 |
0.9689 |
0.9685 |
0.9685 |
0.0004 |
0.04% |
| 2025-06-13 |
013983 |
中金稳健增长混合A |
0.9685 |
0.9685 |
0.9788 |
0.9788 |
-0.0103 |
-1.05% |
| 2025-06-12 |
013983 |
中金稳健增长混合A |
0.9788 |
0.9788 |
0.9821 |
0.9821 |
-0.0033 |
-0.34% |
| 2025-06-11 |
013983 |
中金稳健增长混合A |
0.9821 |
0.9821 |
0.9742 |
0.9742 |
0.0079 |
0.81% |
| 2025-06-10 |
013983 |
中金稳健增长混合A |
0.9742 |
0.9742 |
0.9842 |
0.9842 |
-0.0100 |
-1.02% |
| 2025-06-09 |
013983 |
中金稳健增长混合A |
0.9842 |
0.9842 |
0.9853 |
0.9853 |
-0.0011 |
-0.11% |
| 2025-06-06 |
013983 |
中金稳健增长混合A |
0.9853 |
0.9853 |
0.9854 |
0.9854 |
-0.0001 |
-0.01% |
| 2025-06-05 |
013983 |
中金稳健增长混合A |
0.9854 |
0.9854 |
0.9756 |
0.9756 |
0.0098 |
1.00% |
| 2025-06-04 |
013983 |
中金稳健增长混合A |
0.9756 |
0.9756 |
0.9740 |
0.9740 |
0.0016 |
0.16% |
| 2025-06-03 |
013983 |
中金稳健增长混合A |
0.9740 |
0.9740 |
0.9679 |
0.9679 |
0.0061 |
0.63% |
| 2025-05-30 |
013983 |
中金稳健增长混合A |
0.9679 |
0.9679 |
0.9761 |
0.9761 |
-0.0082 |
-0.84% |
| 2025-05-29 |
013983 |
中金稳健增长混合A |
0.9761 |
0.9761 |
0.9673 |
0.9673 |
0.0088 |
0.91% |
| 2025-05-28 |
013983 |
中金稳健增长混合A |
0.9673 |
0.9673 |
0.9688 |
0.9688 |
-0.0015 |
-0.15% |
| 2025-05-27 |
013983 |
中金稳健增长混合A |
0.9688 |
0.9688 |
0.9791 |
0.9791 |
-0.0103 |
-1.05% |
| 2025-05-26 |
013983 |
中金稳健增长混合A |
0.9791 |
0.9791 |
0.9835 |
0.9835 |
-0.0044 |
-0.45% |
| 2025-05-23 |
013983 |
中金稳健增长混合A |
0.9835 |
0.9835 |
0.9867 |
0.9867 |
-0.0032 |
-0.32% |
| 2025-05-22 |
013983 |
中金稳健增长混合A |
0.9867 |
0.9867 |
0.9884 |
0.9884 |
-0.0017 |
-0.17% |
| 2025-05-21 |
013983 |
中金稳健增长混合A |
0.9884 |
0.9884 |
0.9893 |
0.9893 |
-0.0009 |
-0.09% |
| 2025-05-20 |
013983 |
中金稳健增长混合A |
0.9893 |
0.9893 |
0.9865 |
0.9865 |
0.0028 |
0.28% |
| 2025-05-19 |
013983 |
中金稳健增长混合A |
0.9865 |
0.9865 |
0.9862 |
0.9862 |
0.0003 |
0.03% |
| 2025-05-16 |
013983 |
中金稳健增长混合A |
0.9862 |
0.9862 |
0.9818 |
0.9818 |
0.0044 |
0.45% |
| 2025-05-15 |
013983 |
中金稳健增长混合A |
0.9818 |
0.9818 |
0.9988 |
0.9988 |
-0.0170 |
-1.70% |
| 2025-05-14 |
013983 |
中金稳健增长混合A |
0.9988 |
0.9988 |
1.0023 |
1.0023 |
-0.0035 |
-0.35% |
| 2025-05-13 |
013983 |
中金稳健增长混合A |
1.0023 |
1.0023 |
0.9994 |
0.9994 |
0.0029 |
0.29% |
| 2025-05-12 |
013983 |
中金稳健增长混合A |
0.9994 |
0.9994 |
0.9854 |
0.9854 |
0.0140 |
1.42% |
| 2025-05-09 |
013983 |
中金稳健增长混合A |
0.9854 |
0.9854 |
1.0032 |
1.0032 |
-0.0178 |
-1.77% |
| 2025-05-08 |
013983 |
中金稳健增长混合A |
1.0032 |
1.0032 |
1.0006 |
1.0006 |
0.0026 |
0.26% |
| 2025-05-07 |
013983 |
中金稳健增长混合A |
1.0006 |
1.0006 |
1.0092 |
1.0092 |
-0.0086 |
-0.85% |
| 2025-05-06 |
013983 |
中金稳健增长混合A |
1.0092 |
1.0092 |
0.9935 |
0.9935 |
0.0157 |
1.58% |
| 2025-04-30 |
013983 |
中金稳健增长混合A |
0.9935 |
0.9935 |
0.9759 |
0.9759 |
0.0176 |
1.80% |
| 2025-04-29 |
013983 |
中金稳健增长混合A |
0.9759 |
0.9759 |
0.9641 |
0.9641 |
0.0118 |
1.22% |
| 2025-04-28 |
013983 |
中金稳健增长混合A |
0.9641 |
0.9641 |
0.9651 |
0.9651 |
-0.0010 |
-0.10% |
| 2025-04-25 |
013983 |
中金稳健增长混合A |
0.9651 |
0.9651 |
0.9629 |
0.9629 |
0.0022 |
0.23% |
| 2025-04-24 |
013983 |
中金稳健增长混合A |
0.9629 |
0.9629 |
0.9749 |
0.9749 |
-0.0120 |
-1.23% |
| 2025-04-23 |
013983 |
中金稳健增长混合A |
0.9749 |
0.9749 |
0.9577 |
0.9577 |
0.0172 |
1.80% |
| 2025-04-22 |
013983 |
中金稳健增长混合A |
0.9577 |
0.9577 |
0.9625 |
0.9625 |
-0.0048 |
-0.50% |
| 2025-04-21 |
013983 |
中金稳健增长混合A |
0.9625 |
0.9625 |
0.9523 |
0.9523 |
0.0102 |
1.07% |
| 2025-04-18 |
013983 |
中金稳健增长混合A |
0.9523 |
0.9523 |
0.9555 |
0.9555 |
-0.0032 |
-0.33% |
| 2025-04-17 |
013983 |
中金稳健增长混合A |
0.9555 |
0.9555 |
0.9552 |
0.9552 |
0.0003 |
0.03% |
| 2025-04-16 |
013983 |
中金稳健增长混合A |
0.9552 |
0.9552 |
0.9591 |
0.9591 |
-0.0039 |
-0.41% |
| 2025-04-15 |
013983 |
中金稳健增长混合A |
0.9591 |
0.9591 |
0.9638 |
0.9638 |
-0.0047 |
-0.49% |
| 2025-04-14 |
013983 |
中金稳健增长混合A |
0.9638 |
0.9638 |
0.9606 |
0.9606 |
0.0032 |
0.33% |
| 2025-04-11 |
013983 |
中金稳健增长混合A |
0.9606 |
0.9606 |
0.9554 |
0.9554 |
0.0052 |
0.54% |
| 2025-04-10 |
013983 |
中金稳健增长混合A |
0.9554 |
0.9554 |
0.9428 |
0.9428 |
0.0126 |
1.34% |
| 2025-04-09 |
013983 |
中金稳健增长混合A |
0.9428 |
0.9428 |
0.9400 |
0.9400 |
0.0028 |
0.30% |
| 2025-04-08 |
013983 |
中金稳健增长混合A |
0.9400 |
0.9400 |
0.9542 |
0.9542 |
-0.0142 |
-1.49% |
| 2025-04-07 |
013983 |
中金稳健增长混合A |
0.9542 |
0.9542 |
1.0220 |
1.0220 |
-0.0678 |
-6.63% |
| 2025-04-03 |
013983 |
中金稳健增长混合A |
1.0220 |
1.0220 |
1.0442 |
1.0442 |
-0.0222 |
-2.13% |
| 2025-04-02 |
013983 |
中金稳健增长混合A |
1.0442 |
1.0442 |
1.0434 |
1.0434 |
0.0008 |
0.08% |
| 2025-04-01 |
013983 |
中金稳健增长混合A |
1.0434 |
1.0434 |
1.0410 |
1.0410 |
0.0024 |
0.23% |
| 2025-03-31 |
013983 |
中金稳健增长混合A |
1.0410 |
1.0410 |
1.0497 |
1.0497 |
-0.0087 |
-0.83% |
| 2025-03-28 |
013983 |
中金稳健增长混合A |
1.0497 |
1.0497 |
1.0566 |
1.0566 |
-0.0069 |
-0.65% |
| 2025-03-27 |
013983 |
中金稳健增长混合A |
1.0566 |
1.0566 |
1.0508 |
1.0508 |
0.0058 |
0.55% |
| 2025-03-26 |
013983 |
中金稳健增长混合A |
1.0508 |
1.0508 |
1.0493 |
1.0493 |
0.0015 |
0.14% |
| 2025-03-25 |
013983 |
中金稳健增长混合A |
1.0493 |
1.0493 |
1.0547 |
1.0547 |
-0.0054 |
-0.51% |
| 2025-03-24 |
013983 |
中金稳健增长混合A |
1.0547 |
1.0547 |
1.0468 |
1.0468 |
0.0079 |
0.75% |
| 2025-03-21 |
013983 |
中金稳健增长混合A |
1.0468 |
1.0468 |
1.0606 |
1.0606 |
-0.0138 |
-1.30% |
| 2025-03-20 |
013983 |
中金稳健增长混合A |
1.0606 |
1.0606 |
1.0628 |
1.0628 |
-0.0022 |
-0.21% |
| 2025-03-19 |
013983 |
中金稳健增长混合A |
1.0628 |
1.0628 |
1.0622 |
1.0622 |
0.0006 |
0.06% |
| 2025-03-18 |
013983 |
中金稳健增长混合A |
1.0622 |
1.0622 |
1.0602 |
1.0602 |
0.0020 |
0.19% |
| 2025-03-17 |
013983 |
中金稳健增长混合A |
1.0602 |
1.0602 |
1.0637 |
1.0637 |
-0.0035 |
-0.33% |
| 2025-03-14 |
013983 |
中金稳健增长混合A |
1.0637 |
1.0637 |
1.0442 |
1.0442 |
0.0195 |
1.87% |
| 2025-03-13 |
013983 |
中金稳健增长混合A |
1.0442 |
1.0442 |
1.0543 |
1.0543 |
-0.0101 |
-0.96% |
| 2025-03-12 |
013983 |
中金稳健增长混合A |
1.0543 |
1.0543 |
1.0567 |
1.0567 |
-0.0024 |
-0.23% |
| 2025-03-11 |
013983 |
中金稳健增长混合A |
1.0567 |
1.0567 |
1.0595 |
1.0595 |
-0.0028 |
-0.26% |
| 2025-03-10 |
013983 |
中金稳健增长混合A |
1.0595 |
1.0595 |
1.0579 |
1.0579 |
0.0016 |
0.15% |
| 2025-03-07 |
013983 |
中金稳健增长混合A |
1.0579 |
1.0579 |
1.0580 |
1.0580 |
-0.0001 |
-0.01% |
| 2025-03-06 |
013983 |
中金稳健增长混合A |
1.0580 |
1.0580 |
1.0517 |
1.0517 |
0.0063 |
0.60% |
| 2025-03-05 |
013983 |
中金稳健增长混合A |
1.0517 |
1.0517 |
1.0429 |
1.0429 |
0.0088 |
0.84% |
| 2025-03-04 |
013983 |
中金稳健增长混合A |
1.0429 |
1.0429 |
1.0445 |
1.0445 |
-0.0016 |
-0.15% |
| 2025-03-03 |
013983 |
中金稳健增长混合A |
1.0445 |
1.0445 |
1.0394 |
1.0394 |
0.0051 |
0.49% |
| 2025-02-28 |
013983 |
中金稳健增长混合A |
1.0394 |
1.0394 |
1.0515 |
1.0515 |
-0.0121 |
-1.15% |
| 2025-02-27 |
013983 |
中金稳健增长混合A |
1.0515 |
1.0515 |
1.0462 |
1.0462 |
0.0053 |
0.51% |
| 2025-02-26 |
013983 |
中金稳健增长混合A |
1.0462 |
1.0462 |
1.0411 |
1.0411 |
0.0051 |
0.49% |
| 2025-02-25 |
013983 |
中金稳健增长混合A |
1.0411 |
1.0411 |
1.0434 |
1.0434 |
-0.0023 |
-0.22% |
| 2025-02-24 |
013983 |
中金稳健增长混合A |
1.0434 |
1.0434 |
1.0431 |
1.0431 |
0.0003 |
0.03% |
| 2025-02-21 |
013983 |
中金稳健增长混合A |
1.0431 |
1.0431 |
1.0402 |
1.0402 |
0.0029 |
0.28% |
| 2025-02-20 |
013983 |
中金稳健增长混合A |
1.0402 |
1.0402 |
1.0397 |
1.0397 |
0.0005 |
0.05% |
| 2025-02-19 |
013983 |
中金稳健增长混合A |
1.0397 |
1.0397 |
1.0359 |
1.0359 |
0.0038 |
0.37% |
| 2025-02-18 |
013983 |
中金稳健增长混合A |
1.0359 |
1.0359 |
1.0436 |
1.0436 |
-0.0077 |
-0.74% |
| 2025-02-17 |
013983 |
中金稳健增长混合A |
1.0436 |
1.0436 |
1.0488 |
1.0488 |
-0.0052 |
-0.50% |
| 2025-02-14 |
013983 |
中金稳健增长混合A |
1.0488 |
1.0488 |
1.0479 |
1.0479 |
0.0009 |
0.09% |
| 2025-02-13 |
013983 |
中金稳健增长混合A |
1.0479 |
1.0479 |
1.0542 |
1.0542 |
-0.0063 |
-0.60% |
| 2025-02-12 |
013983 |
中金稳健增长混合A |
1.0542 |
1.0542 |
1.0502 |
1.0502 |
0.0040 |
0.38% |
| 2025-02-11 |
013983 |
中金稳健增长混合A |
1.0502 |
1.0502 |
1.0539 |
1.0539 |
-0.0037 |
-0.35% |
| 2025-02-10 |
013983 |
中金稳健增长混合A |
1.0539 |
1.0539 |
1.0560 |
1.0560 |
-0.0021 |
-0.20% |
| 2025-02-07 |
013983 |
中金稳健增长混合A |
1.0560 |
1.0560 |
1.0451 |
1.0451 |
0.0109 |
1.04% |
| 2025-02-06 |
013983 |
中金稳健增长混合A |
1.0451 |
1.0451 |
1.0312 |
1.0312 |
0.0139 |
1.35% |
| 2025-02-05 |
013983 |
中金稳健增长混合A |
1.0312 |
1.0312 |
1.0364 |
1.0364 |
-0.0052 |
-0.50% |
| 2025-01-27 |
013983 |
中金稳健增长混合A |
1.0364 |
1.0364 |
1.0424 |
1.0424 |
-0.0060 |
-0.58% |
| 2025-01-24 |
013983 |
中金稳健增长混合A |
1.0424 |
1.0424 |
1.0330 |
1.0330 |
0.0094 |
0.91% |
| 2025-01-23 |
013983 |
中金稳健增长混合A |
1.0330 |
1.0330 |
1.0380 |
1.0380 |
-0.0050 |
-0.48% |
| 2025-01-22 |
013983 |
中金稳健增长混合A |
1.0380 |
1.0380 |
1.0485 |
1.0485 |
-0.0105 |
-1.00% |
| 2025-01-21 |
013983 |
中金稳健增长混合A |
1.0485 |
1.0485 |
1.0423 |
1.0423 |
0.0062 |
0.59% |
| 2025-01-20 |
013983 |
中金稳健增长混合A |
1.0423 |
1.0423 |
1.0399 |
1.0399 |
0.0024 |
0.23% |
| 2025-01-17 |
013983 |
中金稳健增长混合A |
1.0399 |
1.0399 |
1.0342 |
1.0342 |
0.0057 |
0.55% |
| 2025-01-16 |
013983 |
中金稳健增长混合A |
1.0342 |
1.0342 |
1.0274 |
1.0274 |
0.0068 |
0.66% |
| 2025-01-15 |
013983 |
中金稳健增长混合A |
1.0274 |
1.0274 |
1.0361 |
1.0361 |
-0.0087 |
-0.84% |
| 2025-01-14 |
013983 |
中金稳健增长混合A |
1.0361 |
1.0361 |
1.0124 |
1.0124 |
0.0237 |
2.34% |
| 2025-01-13 |
013983 |
中金稳健增长混合A |
1.0124 |
1.0124 |
1.0205 |
1.0205 |
-0.0081 |
-0.79% |
| 2025-01-10 |
013983 |
中金稳健增长混合A |
1.0205 |
1.0205 |
1.0215 |
1.0215 |
-0.0010 |
-0.10% |
| 2025-01-09 |
013983 |
中金稳健增长混合A |
1.0215 |
1.0215 |
1.0238 |
1.0238 |
-0.0023 |
-0.22% |
| 2025-01-08 |
013983 |
中金稳健增长混合A |
1.0238 |
1.0238 |
1.0306 |
1.0306 |
-0.0068 |
-0.66% |
| 2025-01-07 |
013983 |
中金稳健增长混合A |
1.0306 |
1.0306 |
1.0217 |
1.0217 |
0.0089 |
0.87% |
| 2025-01-06 |
013983 |
中金稳健增长混合A |
1.0217 |
1.0217 |
1.0199 |
1.0199 |
0.0018 |
0.18% |
| 2025-01-03 |
013983 |
中金稳健增长混合A |
1.0199 |
1.0199 |
1.0290 |
1.0290 |
-0.0091 |
-0.88% |
| 2025-01-02 |
013983 |
中金稳健增长混合A |
1.0290 |
1.0290 |
1.0473 |
1.0473 |
-0.0183 |
-1.75% |
| 2024-12-31 |
013983 |
中金稳健增长混合A |
1.0473 |
1.0473 |
1.0609 |
1.0609 |
-0.0136 |
-1.28% |
| 2024-12-26 |
013983 |
中金稳健增长混合A |
1.0583 |
1.0583 |
1.0500 |
1.0500 |
0.0083 |
0.79% |
| 2024-12-25 |
013983 |
中金稳健增长混合A |
1.0500 |
1.0500 |
1.0546 |
1.0546 |
-0.0046 |
-0.44% |
| 2024-12-24 |
013983 |
中金稳健增长混合A |
1.0546 |
1.0546 |
1.0401 |
1.0401 |
0.0145 |
1.39% |
| 2024-12-23 |
013983 |
中金稳健增长混合A |
1.0401 |
1.0401 |
1.0466 |
1.0466 |
-0.0065 |
-0.62% |
| 2024-12-20 |
013983 |
中金稳健增长混合A |
1.0466 |
1.0466 |
1.0434 |
1.0434 |
0.0032 |
0.31% |
| 2024-12-19 |
013983 |
中金稳健增长混合A |
1.0434 |
1.0434 |
1.0406 |
1.0406 |
0.0028 |
0.27% |
| 2024-12-18 |
013983 |
中金稳健增长混合A |
1.0406 |
1.0406 |
1.0427 |
1.0427 |
-0.0021 |
-0.20% |
| 2024-12-17 |
013983 |
中金稳健增长混合A |
1.0427 |
1.0427 |
1.0445 |
1.0445 |
-0.0018 |
-0.17% |
