中金丰裕稳健一年持有混合A基金净值查询(920187)
今天最新净值
1.2505
-0.0067 -0.5300%
2025-01-27
盘中实时估值(仅供参考)
1.2375
0.0006 0.0507%
- 累计净值：1.7685
- 成立日期：
- 基金类型：混合型-偏债
- 成立份额：
- 最近份额：0.9080亿
- 最近资产：0.69亿元
- 基金公司：
- 基金经理：温泉 李楠
近一年,中金丰裕稳健一年持有混合A(920187)基金累计收益率7.69%
| 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 |
| 2025-01-27 |
920187 |
中金丰裕稳健一年持有混合A |
1.2505 |
1.7685 |
1.2572 |
1.7752 |
-0.0067 |
-0.53% |
| 2025-01-22 |
920187 |
中金丰裕稳健一年持有混合A |
1.2546 |
1.7726 |
1.2516 |
1.7696 |
0.0030 |
0.24% |
| 2025-01-14 |
920187 |
中金丰裕稳健一年持有混合A |
1.2420 |
1.7600 |
1.2327 |
1.7507 |
0.0093 |
0.75% |
| 2025-01-13 |
920187 |
中金丰裕稳健一年持有混合A |
1.2327 |
1.7507 |
1.2329 |
1.7509 |
-0.0002 |
-0.02% |
| 2025-01-10 |
920187 |
中金丰裕稳健一年持有混合A |
1.2329 |
1.7509 |
1.2390 |
1.7570 |
-0.0061 |
-0.49% |
| 2025-01-09 |
920187 |
中金丰裕稳健一年持有混合A |
1.2390 |
1.7570 |
1.2395 |
1.7575 |
-0.0005 |
-0.04% |
| 2025-01-08 |
920187 |
中金丰裕稳健一年持有混合A |
1.2395 |
1.7575 |
1.2434 |
1.7614 |
-0.0039 |
-0.31% |
| 2025-01-07 |
920187 |
中金丰裕稳健一年持有混合A |
1.2434 |
1.7614 |
1.2369 |
1.7549 |
0.0065 |
0.53% |
| 2025-01-06 |
920187 |
中金丰裕稳健一年持有混合A |
1.2369 |
1.7549 |
1.2373 |
1.7553 |
-0.0004 |
-0.03% |
| 2025-01-03 |
920187 |
中金丰裕稳健一年持有混合A |
1.2373 |
1.7553 |
1.2389 |
1.7569 |
-0.0016 |
-0.13% |
|
|
| 2025-01-02 |
920187 |
中金丰裕稳健一年持有混合A |
1.2389 |
1.7569 |
1.2441 |
1.7621 |
-0.0052 |
-0.42% |
| 2024-12-31 |
920187 |
中金丰裕稳健一年持有混合A |
1.2441 |
1.7621 |
1.2509 |
1.7689 |
-0.0068 |
-0.54% |
| 2024-12-26 |
920187 |
中金丰裕稳健一年持有混合A |
1.2521 |
1.7701 |
1.2475 |
1.7655 |
0.0046 |
0.37% |
| 2024-12-25 |
920187 |
中金丰裕稳健一年持有混合A |
1.2475 |
1.7655 |
1.2501 |
1.7681 |
-0.0026 |
-0.21% |
| 2024-12-24 |
920187 |
中金丰裕稳健一年持有混合A |
1.2501 |
1.7681 |
1.2477 |
1.7657 |
0.0024 |
0.19% |
| 2024-12-23 |
920187 |
中金丰裕稳健一年持有混合A |
1.2477 |
1.7657 |
1.2520 |
1.7700 |
-0.0043 |
-0.34% |
| 2024-12-20 |
920187 |
中金丰裕稳健一年持有混合A |
1.2520 |
1.7700 |
1.2498 |
1.7678 |
0.0022 |
0.18% |
| 2024-12-19 |
920187 |
中金丰裕稳健一年持有混合A |
1.2498 |
1.7678 |
1.2487 |
1.7667 |
0.0011 |
0.09% |
| 2024-12-18 |
920187 |
中金丰裕稳健一年持有混合A |
1.2487 |
1.7667 |
1.2499 |
1.7679 |
-0.0012 |
-0.10% |
| 2024-12-17 |
920187 |
中金丰裕稳健一年持有混合A |
1.2499 |
1.7679 |
1.2525 |
1.7705 |
-0.0026 |
-0.21% |
| 2024-12-16 |
920187 |
中金丰裕稳健一年持有混合A |
1.2525 |
1.7705 |
1.2556 |
1.7736 |
-0.0031 |
-0.25% |
| 2024-12-13 |
920187 |
中金丰裕稳健一年持有混合A |
1.2556 |
1.7736 |
1.2611 |
1.7791 |
-0.0055 |
-0.44% |
| 2024-12-12 |
920187 |
中金丰裕稳健一年持有混合A |
1.2611 |
1.7791 |
1.2575 |
1.7755 |
0.0036 |
0.29% |
| 2024-12-11 |
920187 |
中金丰裕稳健一年持有混合A |
1.2575 |
1.7755 |
1.2519 |
1.7699 |
0.0056 |
0.45% |
| 2024-12-10 |
920187 |
中金丰裕稳健一年持有混合A |
1.2519 |
1.7699 |
1.2489 |
1.7669 |
0.0030 |
0.24% |
|
|
| 2024-12-09 |
920187 |
中金丰裕稳健一年持有混合A |
1.2489 |
1.7669 |
1.2502 |
1.7682 |
-0.0013 |
-0.10% |
| 2024-12-06 |
920187 |
中金丰裕稳健一年持有混合A |
1.2502 |
1.7682 |
1.2475 |
1.7655 |
0.0027 |
0.22% |
| 2024-12-05 |
920187 |
中金丰裕稳健一年持有混合A |
1.2475 |
1.7655 |
1.2440 |
1.7620 |
0.0035 |
0.28% |
| 2024-12-04 |
920187 |
中金丰裕稳健一年持有混合A |
1.2440 |
1.7620 |
1.2466 |
1.7646 |
-0.0026 |
-0.21% |
| 2024-12-03 |
920187 |
中金丰裕稳健一年持有混合A |
1.2466 |
1.7646 |
1.2482 |
1.7662 |
-0.0016 |
-0.13% |
| 2024-12-02 |
920187 |
中金丰裕稳健一年持有混合A |
1.2482 |
1.7662 |
1.2430 |
1.7610 |
0.0052 |
0.42% |
| 2024-11-29 |
920187 |
中金丰裕稳健一年持有混合A |
1.2430 |
1.7610 |
1.2374 |
1.7554 |
0.0056 |
0.45% |
| 2024-11-28 |
920187 |
中金丰裕稳健一年持有混合A |
1.2374 |
1.7554 |
1.2417 |
1.7597 |
-0.0043 |
-0.35% |
| 2024-11-27 |
920187 |
中金丰裕稳健一年持有混合A |
1.2417 |
1.7597 |
1.2364 |
1.7544 |
0.0053 |
0.43% |
| 2024-11-26 |
920187 |
中金丰裕稳健一年持有混合A |
1.2364 |
1.7544 |
1.2369 |
1.7549 |
-0.0005 |
-0.04% |
| 2024-11-25 |
920187 |
中金丰裕稳健一年持有混合A |
1.2369 |
1.7549 |
1.2393 |
1.7573 |
-0.0024 |
-0.19% |
| 2024-11-22 |
920187 |
中金丰裕稳健一年持有混合A |
1.2393 |
1.7573 |
1.2487 |
1.7667 |
-0.0094 |
-0.75% |
| 2024-11-21 |
920187 |
中金丰裕稳健一年持有混合A |
1.2487 |
1.7667 |
1.2486 |
1.7666 |
0.0001 |
0.01% |
| 2024-11-20 |
920187 |
中金丰裕稳健一年持有混合A |
1.2486 |
1.7666 |
1.2452 |
1.7632 |
0.0034 |
0.27% |
| 2024-11-19 |
920187 |
中金丰裕稳健一年持有混合A |
1.2452 |
1.7632 |
1.2396 |
1.7576 |
0.0056 |
0.45% |
| 2024-11-18 |
920187 |
中金丰裕稳健一年持有混合A |
1.2396 |
1.7576 |
1.2478 |
1.7658 |
-0.0082 |
-0.66% |
| 2024-11-15 |
920187 |
中金丰裕稳健一年持有混合A |
1.2478 |
1.7658 |
1.2554 |
1.7734 |
-0.0076 |
-0.61% |
| 2024-11-14 |
920187 |
中金丰裕稳健一年持有混合A |
1.2554 |
1.7734 |
1.2642 |
1.7822 |
-0.0088 |
-0.70% |
| 2024-11-13 |
920187 |
中金丰裕稳健一年持有混合A |
1.2642 |
1.7822 |
1.2594 |
1.7774 |
0.0048 |
0.38% |
| 2024-11-12 |
920187 |
中金丰裕稳健一年持有混合A |
1.2594 |
1.7774 |
1.2626 |
1.7806 |
-0.0032 |
-0.25% |
| 2024-11-11 |
920187 |
中金丰裕稳健一年持有混合A |
1.2626 |
1.7806 |
1.2575 |
1.7755 |
0.0051 |
0.41% |
| 2024-11-08 |
920187 |
中金丰裕稳健一年持有混合A |
1.2575 |
1.7755 |
1.2554 |
1.7734 |
0.0021 |
0.17% |
| 2024-11-07 |
920187 |
中金丰裕稳健一年持有混合A |
1.2554 |
1.7734 |
1.2462 |
1.7642 |
0.0092 |
0.74% |
| 2024-11-06 |
920187 |
中金丰裕稳健一年持有混合A |
1.2462 |
1.7642 |
1.2479 |
1.7659 |
-0.0017 |
-0.14% |
| 2024-11-05 |
920187 |
中金丰裕稳健一年持有混合A |
1.2479 |
1.7659 |
1.2394 |
1.7574 |
0.0085 |
0.69% |
| 2024-11-04 |
920187 |
中金丰裕稳健一年持有混合A |
1.2394 |
1.7574 |
1.2341 |
1.7521 |
0.0053 |
0.43% |
| 2024-11-01 |
920187 |
中金丰裕稳健一年持有混合A |
1.2341 |
1.7521 |
1.2375 |
1.7555 |
-0.0034 |
-0.27% |
| 2024-10-31 |
920187 |
中金丰裕稳健一年持有混合A |
1.2375 |
1.7555 |
1.2388 |
1.7568 |
-0.0013 |
-0.10% |
| 2024-10-30 |
920187 |
中金丰裕稳健一年持有混合A |
1.2388 |
1.7568 |
1.2413 |
1.7593 |
-0.0025 |
-0.20% |
| 2024-10-29 |
920187 |
中金丰裕稳健一年持有混合A |
1.2413 |
1.7593 |
1.2478 |
1.7658 |
-0.0065 |
-0.52% |
| 2024-10-28 |
920187 |
中金丰裕稳健一年持有混合A |
1.2478 |
1.7658 |
1.2466 |
1.7646 |
0.0012 |
0.10% |
| 2024-10-25 |
920187 |
中金丰裕稳健一年持有混合A |
1.2466 |
1.7646 |
1.2422 |
1.7602 |
0.0044 |
0.35% |
| 2024-10-24 |
920187 |
中金丰裕稳健一年持有混合A |
1.2422 |
1.7602 |
1.2438 |
1.7618 |
-0.0016 |
-0.13% |
| 2024-10-23 |
920187 |
中金丰裕稳健一年持有混合A |
1.2438 |
1.7618 |
1.2475 |
1.7655 |
-0.0037 |
-0.30% |
| 2024-10-22 |
920187 |
中金丰裕稳健一年持有混合A |
1.2475 |
1.7655 |
1.2456 |
1.7636 |
0.0019 |
0.15% |
| 2024-10-21 |
920187 |
中金丰裕稳健一年持有混合A |
1.2456 |
1.7636 |
1.2438 |
1.7618 |
0.0018 |
0.14% |
| 2024-10-18 |
920187 |
中金丰裕稳健一年持有混合A |
1.2438 |
1.7618 |
1.2269 |
1.7449 |
0.0169 |
1.38% |
| 2024-10-17 |
920187 |
中金丰裕稳健一年持有混合A |
1.2269 |
1.7449 |
1.2280 |
1.7460 |
-0.0011 |
-0.09% |
| 2024-10-16 |
920187 |
中金丰裕稳健一年持有混合A |
1.2280 |
1.7460 |
1.2313 |
1.7493 |
-0.0033 |
-0.27% |
| 2024-10-15 |
920187 |
中金丰裕稳健一年持有混合A |
1.2313 |
1.7493 |
1.2388 |
1.7568 |
-0.0075 |
-0.61% |
| 2024-10-14 |
920187 |
中金丰裕稳健一年持有混合A |
1.2388 |
1.7568 |
1.2302 |
1.7482 |
0.0086 |
0.70% |
| 2024-10-11 |
920187 |
中金丰裕稳健一年持有混合A |
1.2302 |
1.7482 |
1.2414 |
1.7594 |
-0.0112 |
-0.90% |
| 2024-10-10 |
920187 |
中金丰裕稳健一年持有混合A |
1.2414 |
1.7594 |
1.2444 |
1.7624 |
-0.0030 |
-0.24% |
| 2024-10-09 |
920187 |
中金丰裕稳健一年持有混合A |
1.2444 |
1.7624 |
1.2753 |
1.7933 |
-0.0309 |
-2.42% |
| 2024-10-08 |
920187 |
中金丰裕稳健一年持有混合A |
1.2753 |
1.7933 |
1.2445 |
1.7625 |
0.0308 |
2.47% |
| 2024-09-30 |
920187 |
中金丰裕稳健一年持有混合A |
1.2445 |
1.7625 |
1.2147 |
1.7327 |
0.0298 |
2.45% |
| 2024-09-27 |
920187 |
中金丰裕稳健一年持有混合A |
1.2147 |
1.7327 |
1.1999 |
1.7179 |
0.0148 |
1.23% |
| 2024-09-26 |
920187 |
中金丰裕稳健一年持有混合A |
1.1999 |
1.7179 |
1.1870 |
1.7050 |
0.0129 |
1.09% |
| 2024-09-25 |
920187 |
中金丰裕稳健一年持有混合A |
1.1870 |
1.7050 |
1.1857 |
1.7037 |
0.0013 |
0.11% |
| 2024-09-24 |
920187 |
中金丰裕稳健一年持有混合A |
1.1857 |
1.7037 |
1.1701 |
1.6881 |
0.0156 |
1.33% |
| 2024-09-23 |
920187 |
中金丰裕稳健一年持有混合A |
1.1701 |
1.6881 |
1.1699 |
1.6879 |
0.0002 |
0.02% |
| 2024-09-20 |
920187 |
中金丰裕稳健一年持有混合A |
1.1699 |
1.6879 |
1.1710 |
1.6890 |
-0.0011 |
-0.09% |
| 2024-09-19 |
920187 |
中金丰裕稳健一年持有混合A |
1.1710 |
1.6890 |
1.1689 |
1.6869 |
0.0021 |
0.18% |
| 2024-09-18 |
920187 |
中金丰裕稳健一年持有混合A |
1.1689 |
1.6869 |
1.1694 |
1.6874 |
-0.0005 |
-0.04% |
| 2024-09-13 |
920187 |
中金丰裕稳健一年持有混合A |
1.1694 |
1.6874 |
1.1686 |
1.6866 |
0.0008 |
0.07% |
| 2024-09-12 |
920187 |
中金丰裕稳健一年持有混合A |
1.1686 |
1.6866 |
1.1701 |
1.6881 |
-0.0015 |
-0.13% |
| 2024-09-11 |
920187 |
中金丰裕稳健一年持有混合A |
1.1701 |
1.6881 |
1.1695 |
1.6875 |
0.0006 |
0.05% |
| 2024-09-10 |
920187 |
中金丰裕稳健一年持有混合A |
1.1695 |
1.6875 |
1.1688 |
1.6868 |
0.0007 |
0.06% |
| 2024-09-09 |
920187 |
中金丰裕稳健一年持有混合A |
1.1688 |
1.6868 |
1.1692 |
1.6872 |
-0.0004 |
-0.03% |
| 2024-09-06 |
920187 |
中金丰裕稳健一年持有混合A |
1.1692 |
1.6872 |
1.1736 |
1.6916 |
-0.0044 |
-0.37% |
| 2024-09-05 |
920187 |
中金丰裕稳健一年持有混合A |
1.1736 |
1.6916 |
1.1702 |
1.6882 |
0.0034 |
0.29% |
| 2024-09-04 |
920187 |
中金丰裕稳健一年持有混合A |
1.1702 |
1.6882 |
1.1700 |
1.6880 |
0.0002 |
0.02% |
| 2024-09-03 |
920187 |
中金丰裕稳健一年持有混合A |
1.1700 |
1.6880 |
1.1658 |
1.6838 |
0.0042 |
0.36% |
| 2024-09-02 |
920187 |
中金丰裕稳健一年持有混合A |
1.1658 |
1.6838 |
1.1742 |
1.6922 |
-0.0084 |
-0.72% |
| 2024-08-30 |
920187 |
中金丰裕稳健一年持有混合A |
1.1742 |
1.6922 |
1.1669 |
1.6849 |
0.0073 |
0.63% |
| 2024-08-29 |
920187 |
中金丰裕稳健一年持有混合A |
1.1669 |
1.6849 |
1.1657 |
1.6837 |
0.0012 |
0.10% |
| 2024-08-28 |
920187 |
中金丰裕稳健一年持有混合A |
1.1657 |
1.6837 |
1.1677 |
1.6857 |
-0.0020 |
-0.17% |
| 2024-08-27 |
920187 |
中金丰裕稳健一年持有混合A |
1.1677 |
1.6857 |
1.1720 |
1.6900 |
-0.0043 |
-0.37% |
| 2024-08-26 |
920187 |
中金丰裕稳健一年持有混合A |
1.1720 |
1.6900 |
1.1720 |
1.6900 |
0.0000 |
0.00% |
| 2024-08-23 |
920187 |
中金丰裕稳健一年持有混合A |
1.1720 |
1.6900 |
1.1726 |
1.6906 |
-0.0006 |
-0.05% |
| 2024-08-22 |
920187 |
中金丰裕稳健一年持有混合A |
1.1726 |
1.6906 |
1.1747 |
1.6927 |
-0.0021 |
-0.18% |
| 2024-08-21 |
920187 |
中金丰裕稳健一年持有混合A |
1.1747 |
1.6927 |
1.1751 |
1.6931 |
-0.0004 |
-0.03% |
| 2024-08-20 |
920187 |
中金丰裕稳健一年持有混合A |
1.1751 |
1.6931 |
1.1795 |
1.6975 |
-0.0044 |
-0.37% |
| 2024-08-19 |
920187 |
中金丰裕稳健一年持有混合A |
1.1795 |
1.6975 |
1.1782 |
1.6962 |
0.0013 |
0.11% |
| 2024-08-16 |
920187 |
中金丰裕稳健一年持有混合A |
1.1782 |
1.6962 |
1.1778 |
1.6958 |
0.0004 |
0.03% |
| 2024-08-15 |
920187 |
中金丰裕稳健一年持有混合A |
1.1778 |
1.6958 |
1.1794 |
1.6974 |
-0.0016 |
-0.14% |
| 2024-08-14 |
920187 |
中金丰裕稳健一年持有混合A |
1.1794 |
1.6974 |
1.1824 |
1.7004 |
-0.0030 |
-0.25% |
| 2024-08-13 |
920187 |
中金丰裕稳健一年持有混合A |
1.1824 |
1.7004 |
1.1812 |
1.6992 |
0.0012 |
0.10% |
| 2024-08-12 |
920187 |
中金丰裕稳健一年持有混合A |
1.1812 |
1.6992 |
1.1825 |
1.7005 |
-0.0013 |
-0.11% |
| 2024-08-09 |
920187 |
中金丰裕稳健一年持有混合A |
1.1825 |
1.7005 |
1.1833 |
1.7013 |
-0.0008 |
-0.07% |
| 2024-08-08 |
920187 |
中金丰裕稳健一年持有混合A |
1.1833 |
1.7013 |
1.1843 |
1.7023 |
-0.0010 |
-0.08% |
| 2024-08-07 |
920187 |
中金丰裕稳健一年持有混合A |
1.1843 |
1.7023 |
1.1837 |
1.7017 |
0.0006 |
0.05% |
| 2024-08-06 |
920187 |
中金丰裕稳健一年持有混合A |
1.1837 |
1.7017 |
1.1818 |
1.6998 |
0.0019 |
0.16% |
| 2024-08-05 |
920187 |
中金丰裕稳健一年持有混合A |
1.1818 |
1.6998 |
1.1878 |
1.7058 |
-0.0060 |
-0.51% |
| 2024-08-02 |
920187 |
中金丰裕稳健一年持有混合A |
1.1878 |
1.7058 |
1.1943 |
1.7123 |
-0.0065 |
-0.54% |
| 2024-07-31 |
920187 |
中金丰裕稳健一年持有混合A |
1.1957 |
1.7137 |
1.1852 |
1.7032 |
0.0105 |
0.89% |
| 2024-07-30 |
920187 |
中金丰裕稳健一年持有混合A |
1.1852 |
1.7032 |
1.1868 |
1.7048 |
-0.0016 |
-0.13% |
| 2024-07-29 |
920187 |
中金丰裕稳健一年持有混合A |
1.1868 |
1.7048 |
1.1857 |
1.7037 |
0.0011 |
0.09% |
| 2024-07-26 |
920187 |
中金丰裕稳健一年持有混合A |
1.1857 |
1.7037 |
1.1807 |
1.6987 |
0.0050 |
0.42% |
| 2024-07-25 |
920187 |
中金丰裕稳健一年持有混合A |
1.1807 |
1.6987 |
1.1840 |
1.7020 |
-0.0033 |
-0.28% |
| 2024-07-24 |
920187 |
中金丰裕稳健一年持有混合A |
1.1840 |
1.7020 |
1.1878 |
1.7058 |
-0.0038 |
-0.32% |
| 2024-07-23 |
920187 |
中金丰裕稳健一年持有混合A |
1.1878 |
1.7058 |
1.1965 |
1.7145 |
-0.0087 |
-0.73% |
| 2024-07-22 |
920187 |
中金丰裕稳健一年持有混合A |
1.1965 |
1.7145 |
1.1965 |
1.7145 |
0.0000 |
0.00% |
| 2024-07-19 |
920187 |
中金丰裕稳健一年持有混合A |
1.1965 |
1.7145 |
1.1978 |
1.7158 |
-0.0013 |
-0.11% |
| 2024-07-18 |
920187 |
中金丰裕稳健一年持有混合A |
1.1978 |
1.7158 |
1.1958 |
1.7138 |
0.0020 |
0.17% |
| 2024-07-17 |
920187 |
中金丰裕稳健一年持有混合A |
1.1958 |
1.7138 |
1.2008 |
1.7188 |
-0.0050 |
-0.42% |
| 2024-07-16 |
920187 |
中金丰裕稳健一年持有混合A |
1.2008 |
1.7188 |
1.2002 |
1.7182 |
0.0006 |
0.05% |
| 2024-07-15 |
920187 |
中金丰裕稳健一年持有混合A |
1.2002 |
1.7182 |
1.2024 |
1.7204 |
-0.0022 |
-0.18% |
| 2024-07-12 |
920187 |
中金丰裕稳健一年持有混合A |
1.2024 |
1.7204 |
1.2037 |
1.7217 |
-0.0013 |
-0.11% |
| 2024-07-11 |
920187 |
中金丰裕稳健一年持有混合A |
1.2037 |
1.7217 |
1.2007 |
1.7187 |
0.0030 |
0.25% |
| 2024-07-10 |
920187 |
中金丰裕稳健一年持有混合A |
1.2007 |
1.7187 |
1.2021 |
1.7201 |
-0.0014 |
-0.12% |
| 2024-07-09 |
920187 |
中金丰裕稳健一年持有混合A |
1.2021 |
1.7201 |
1.1974 |
1.7154 |
0.0047 |
0.39% |
| 2024-07-08 |
920187 |
中金丰裕稳健一年持有混合A |
1.1974 |
1.7154 |
1.2011 |
1.7191 |
-0.0037 |
-0.31% |
| 2024-07-05 |
920187 |
中金丰裕稳健一年持有混合A |
1.2011 |
1.7191 |
1.2005 |
1.7185 |
0.0006 |
0.05% |
| 2024-07-04 |
920187 |
中金丰裕稳健一年持有混合A |
1.2005 |
1.7185 |
1.2014 |
1.7194 |
-0.0009 |
-0.07% |
| 2024-07-03 |
920187 |
中金丰裕稳健一年持有混合A |
1.2014 |
1.7194 |
1.2045 |
1.7225 |
-0.0031 |
-0.26% |
| 2024-07-02 |
920187 |
中金丰裕稳健一年持有混合A |
1.2045 |
1.7225 |
1.2055 |
1.7235 |
-0.0010 |
-0.08% |
| 2024-07-01 |
920187 |
中金丰裕稳健一年持有混合A |
1.2055 |
1.7235 |
1.2016 |
1.7196 |
0.0039 |
0.32% |
| 2024-06-28 |
920187 |
中金丰裕稳健一年持有混合A |
1.2016 |
1.7196 |
1.1999 |
1.7179 |
0.0017 |
0.14% |
| 2024-06-27 |
920187 |
中金丰裕稳健一年持有混合A |
1.1999 |
1.7179 |
1.2057 |
1.7237 |
-0.0058 |
-0.48% |
| 2024-06-26 |
920187 |
中金丰裕稳健一年持有混合A |
1.2057 |
1.7237 |
1.2026 |
1.7206 |
0.0031 |
0.26% |
| 2024-06-25 |
920187 |
中金丰裕稳健一年持有混合A |
1.2026 |
1.7206 |
1.2034 |
1.7214 |
-0.0008 |
-0.07% |
| 2024-06-24 |
920187 |
中金丰裕稳健一年持有混合A |
1.2034 |
1.7214 |
1.2080 |
1.7260 |
-0.0046 |
-0.38% |
| 2024-06-21 |
920187 |
中金丰裕稳健一年持有混合A |
1.2080 |
1.7260 |
1.2102 |
1.7282 |
-0.0022 |
-0.18% |
| 2024-06-20 |
920187 |
中金丰裕稳健一年持有混合A |
1.2102 |
1.7282 |
1.2119 |
1.7299 |
-0.0017 |
-0.14% |
| 2024-06-19 |
920187 |
中金丰裕稳健一年持有混合A |
1.2119 |
1.7299 |
1.2130 |
1.7310 |
-0.0011 |
-0.09% |
| 2024-06-18 |
920187 |
中金丰裕稳健一年持有混合A |
1.2130 |
1.7310 |
1.2111 |
1.7291 |
0.0019 |
0.16% |
| 2024-06-17 |
920187 |
中金丰裕稳健一年持有混合A |
1.2111 |
1.7291 |
1.2117 |
1.7297 |
-0.0006 |
-0.05% |
| 2024-06-14 |
920187 |
中金丰裕稳健一年持有混合A |
1.2117 |
1.7297 |
1.2084 |
1.7264 |
0.0033 |
0.27% |
| 2024-06-13 |
920187 |
中金丰裕稳健一年持有混合A |
1.2084 |
1.7264 |
1.2097 |
1.7277 |
-0.0013 |
-0.11% |
| 2024-06-12 |
920187 |
中金丰裕稳健一年持有混合A |
1.2097 |
1.7277 |
1.2104 |
1.7284 |
-0.0007 |
-0.06% |
| 2024-06-11 |
920187 |
中金丰裕稳健一年持有混合A |
1.2104 |
1.7284 |
1.2120 |
1.7300 |
-0.0016 |
-0.13% |
| 2024-06-07 |
920187 |
中金丰裕稳健一年持有混合A |
1.2120 |
1.7300 |
1.2136 |
1.7316 |
-0.0016 |
-0.13% |
| 2024-06-06 |
920187 |
中金丰裕稳健一年持有混合A |
1.2136 |
1.7316 |
1.2121 |
1.7301 |
0.0015 |
0.12% |
| 2024-06-05 |
920187 |
中金丰裕稳健一年持有混合A |
1.2121 |
1.7301 |
1.2152 |
1.7332 |
-0.0031 |
-0.26% |
| 2024-06-04 |
920187 |
中金丰裕稳健一年持有混合A |
1.2152 |
1.7332 |
1.2149 |
1.7329 |
0.0003 |
0.02% |
| 2024-06-03 |
920187 |
中金丰裕稳健一年持有混合A |
1.2149 |
1.7329 |
1.2140 |
1.7320 |
0.0009 |
0.07% |
| 2024-05-31 |
920187 |
中金丰裕稳健一年持有混合A |
1.2140 |
1.7320 |
1.2157 |
1.7337 |
-0.0017 |
-0.14% |
| 2024-05-30 |
920187 |
中金丰裕稳健一年持有混合A |
1.2157 |
1.7337 |
1.2182 |
1.7362 |
-0.0025 |
-0.21% |
| 2024-05-29 |
920187 |
中金丰裕稳健一年持有混合A |
1.2182 |
1.7362 |
1.2188 |
1.7368 |
-0.0006 |
-0.05% |
| 2024-05-28 |
920187 |
中金丰裕稳健一年持有混合A |
1.2188 |
1.7368 |
1.2220 |
1.7400 |
-0.0032 |
-0.26% |
| 2024-05-27 |
920187 |
中金丰裕稳健一年持有混合A |
1.2220 |
1.7400 |
1.2179 |
1.7359 |
0.0041 |
0.34% |
| 2024-05-24 |
920187 |
中金丰裕稳健一年持有混合A |
1.2179 |
1.7359 |
1.2212 |
1.7392 |
-0.0033 |
-0.27% |
| 2024-05-23 |
920187 |
中金丰裕稳健一年持有混合A |
1.2212 |
1.7392 |
1.2248 |
1.7428 |
-0.0036 |
-0.29% |
| 2024-05-22 |
920187 |
中金丰裕稳健一年持有混合A |
1.2248 |
1.7428 |
1.2272 |
1.7452 |
-0.0024 |
-0.20% |
| 2024-05-21 |
920187 |
中金丰裕稳健一年持有混合A |
1.2272 |
1.7452 |
1.2287 |
1.7467 |
-0.0015 |
-0.12% |
| 2024-05-20 |
920187 |
中金丰裕稳健一年持有混合A |
1.2287 |
1.7467 |
1.2256 |
1.7436 |
0.0031 |
0.25% |
| 2024-05-17 |
920187 |
中金丰裕稳健一年持有混合A |
1.2256 |
1.7436 |
1.2243 |
1.7423 |
0.0013 |
0.11% |
| 2024-05-16 |
920187 |
中金丰裕稳健一年持有混合A |
1.2243 |
1.7423 |
1.2219 |
1.7399 |
0.0024 |
0.20% |
| 2024-05-15 |
920187 |
中金丰裕稳健一年持有混合A |
1.2219 |
1.7399 |
1.2228 |
1.7408 |
-0.0009 |
-0.07% |
| 2024-05-14 |
920187 |
中金丰裕稳健一年持有混合A |
1.2228 |
1.7408 |
1.2251 |
1.7431 |
-0.0023 |
-0.19% |
| 2024-05-13 |
920187 |
中金丰裕稳健一年持有混合A |
1.2251 |
1.7431 |
1.2245 |
1.7425 |
0.0006 |
0.05% |
| 2024-05-10 |
920187 |
中金丰裕稳健一年持有混合A |
1.2245 |
1.7425 |
1.2235 |
1.7415 |
0.0010 |
0.08% |
| 2024-05-09 |
920187 |
中金丰裕稳健一年持有混合A |
1.2235 |
1.7415 |
1.2209 |
1.7389 |
0.0026 |
0.21% |
| 2024-05-08 |
920187 |
中金丰裕稳健一年持有混合A |
1.2209 |
1.7389 |
1.2240 |
1.7420 |
-0.0031 |
-0.25% |
| 2024-05-07 |
920187 |
中金丰裕稳健一年持有混合A |
1.2240 |
1.7420 |
1.2223 |
1.7403 |
0.0017 |
0.14% |
| 2024-05-06 |
920187 |
中金丰裕稳健一年持有混合A |
1.2223 |
1.7403 |
1.2153 |
1.7333 |
0.0070 |
0.58% |
| 2024-04-30 |
920187 |
中金丰裕稳健一年持有混合A |
1.2153 |
1.7333 |
1.2128 |
1.7308 |
0.0025 |
0.21% |
| 2024-04-29 |
920187 |
中金丰裕稳健一年持有混合A |
1.2128 |
1.7308 |
1.2088 |
1.7268 |
0.0040 |
0.33% |
| 2024-04-26 |
920187 |
中金丰裕稳健一年持有混合A |
1.2088 |
1.7268 |
1.2044 |
1.7224 |
0.0044 |
0.37% |
| 2024-04-25 |
920187 |
中金丰裕稳健一年持有混合A |
1.2044 |
1.7224 |
1.2038 |
1.7218 |
0.0006 |
0.05% |
| 2024-04-24 |
920187 |
中金丰裕稳健一年持有混合A |
1.2038 |
1.7218 |
1.1998 |
1.7178 |
0.0040 |
0.33% |
| 2024-04-23 |
920187 |
中金丰裕稳健一年持有混合A |
1.1998 |
1.7178 |
1.2009 |
1.7189 |
-0.0011 |
-0.09% |
| 2024-04-22 |
920187 |
中金丰裕稳健一年持有混合A |
1.2009 |
1.7189 |
1.2024 |
1.7204 |
-0.0015 |
-0.12% |
| 2024-04-19 |
920187 |
中金丰裕稳健一年持有混合A |
1.2024 |
1.7204 |
1.2040 |
1.7220 |
-0.0016 |
-0.13% |
| 2024-04-18 |
920187 |
中金丰裕稳健一年持有混合A |
1.2040 |
1.7220 |
1.2023 |
1.7203 |
0.0017 |
0.14% |
| 2024-04-17 |
920187 |
中金丰裕稳健一年持有混合A |
1.2023 |
1.7203 |
1.1973 |
1.7153 |
0.0050 |
0.42% |
| 2024-04-16 |
920187 |
中金丰裕稳健一年持有混合A |
1.1973 |
1.7153 |
1.2022 |
1.7202 |
-0.0049 |
-0.41% |
| 2024-04-15 |
920187 |
中金丰裕稳健一年持有混合A |
1.2022 |
1.7202 |
1.1976 |
1.7156 |
0.0046 |
0.38% |
| 2024-04-12 |
920187 |
中金丰裕稳健一年持有混合A |
1.1976 |
1.7156 |
1.1979 |
1.7159 |
-0.0003 |
-0.03% |
| 2024-04-11 |
920187 |
中金丰裕稳健一年持有混合A |
1.1979 |
1.7159 |
1.1967 |
1.7147 |
0.0012 |
0.10% |
| 2024-04-10 |
920187 |
中金丰裕稳健一年持有混合A |
1.1967 |
1.7147 |
1.1983 |
1.7163 |
-0.0016 |
-0.13% |
| 2024-04-09 |
920187 |
中金丰裕稳健一年持有混合A |
1.1983 |
1.7163 |
1.1963 |
1.7143 |
0.0020 |
0.17% |
| 2024-04-08 |
920187 |
中金丰裕稳健一年持有混合A |
1.1963 |
1.7143 |
1.2001 |
1.7181 |
-0.0038 |
-0.32% |
| 2024-04-03 |
920187 |
中金丰裕稳健一年持有混合A |
1.2001 |
1.7181 |
1.2007 |
1.7187 |
-0.0006 |
-0.05% |
| 2024-04-02 |
920187 |
中金丰裕稳健一年持有混合A |
1.2007 |
1.7187 |
1.2010 |
1.7190 |
-0.0003 |
-0.02% |
| 2024-04-01 |
920187 |
中金丰裕稳健一年持有混合A |
1.2010 |
1.7190 |
1.1980 |
1.7160 |
0.0030 |
0.25% |
| 2024-03-29 |
920187 |
中金丰裕稳健一年持有混合A |
1.1980 |
1.7160 |
1.1972 |
1.7152 |
0.0008 |
0.07% |
| 2024-03-28 |
920187 |
中金丰裕稳健一年持有混合A |
1.1972 |
1.7152 |
1.1958 |
1.7138 |
0.0014 |
0.12% |
| 2024-03-27 |
920187 |
中金丰裕稳健一年持有混合A |
1.1958 |
1.7138 |
1.1989 |
1.7169 |
-0.0031 |
-0.26% |
| 2024-03-26 |
920187 |
中金丰裕稳健一年持有混合A |
1.1989 |
1.7169 |
1.1991 |
1.7171 |
-0.0002 |
-0.02% |
| 2024-03-25 |
920187 |
中金丰裕稳健一年持有混合A |
1.1991 |
1.7171 |
1.2022 |
1.7202 |
-0.0031 |
-0.26% |
| 2024-03-22 |
920187 |
中金丰裕稳健一年持有混合A |
1.2022 |
1.7202 |
1.2055 |
1.7235 |
-0.0033 |
-0.27% |
| 2024-03-21 |
920187 |
中金丰裕稳健一年持有混合A |
1.2055 |
1.7235 |
1.2044 |
1.7224 |
0.0011 |
0.09% |
| 2024-03-20 |
920187 |
中金丰裕稳健一年持有混合A |
1.2044 |
1.7224 |
1.2037 |
1.7217 |
0.0007 |
0.06% |
| 2024-03-19 |
920187 |
中金丰裕稳健一年持有混合A |
1.2037 |
1.7217 |
1.2051 |
1.7231 |
-0.0014 |
-0.12% |
| 2024-03-18 |
920187 |
中金丰裕稳健一年持有混合A |
1.2051 |
1.7231 |
1.2015 |
1.7195 |
0.0036 |
0.30% |
| 2024-03-15 |
920187 |
中金丰裕稳健一年持有混合A |
1.2015 |
1.7195 |
1.1986 |
1.7166 |
0.0029 |
0.24% |
| 2024-03-14 |
920187 |
中金丰裕稳健一年持有混合A |
1.1986 |
1.7166 |
1.1998 |
1.7178 |
-0.0012 |
-0.10% |
| 2024-03-13 |
920187 |
中金丰裕稳健一年持有混合A |
1.1998 |
1.7178 |
1.2000 |
1.7180 |
-0.0002 |
-0.02% |
| 2024-03-12 |
920187 |
中金丰裕稳健一年持有混合A |
1.2000 |
1.7180 |
1.1979 |
1.7159 |
0.0021 |
0.18% |
| 2024-03-11 |
920187 |
中金丰裕稳健一年持有混合A |
1.1979 |
1.7159 |
1.1933 |
1.7113 |
0.0046 |
0.39% |
| 2024-03-08 |
920187 |
中金丰裕稳健一年持有混合A |
1.1933 |
1.7113 |
1.1895 |
1.7075 |
0.0038 |
0.32% |
| 2024-03-07 |
920187 |
中金丰裕稳健一年持有混合A |
1.1895 |
1.7075 |
1.1929 |
1.7109 |
-0.0034 |
-0.29% |
| 2024-03-06 |
920187 |
中金丰裕稳健一年持有混合A |
1.1929 |
1.7109 |
1.1938 |
1.7118 |
-0.0009 |
-0.08% |
| 2024-03-05 |
920187 |
中金丰裕稳健一年持有混合A |
1.1938 |
1.7118 |
1.1950 |
1.7130 |
-0.0012 |
-0.10% |
| 2024-03-04 |
920187 |
中金丰裕稳健一年持有混合A |
1.1950 |
1.7130 |
1.1938 |
1.7118 |
0.0012 |
0.10% |
| 2024-03-01 |
920187 |
中金丰裕稳健一年持有混合A |
1.1938 |
1.7118 |
1.1906 |
1.7086 |
0.0032 |
0.27% |
| 2024-02-29 |
920187 |
中金丰裕稳健一年持有混合A |
1.1906 |
1.7086 |
1.1831 |
1.7011 |
0.0075 |
0.63% |
| 2024-02-28 |
920187 |
中金丰裕稳健一年持有混合A |
1.1831 |
1.7011 |
1.1908 |
1.7088 |
-0.0077 |
-0.65% |
| 2024-02-27 |
920187 |
中金丰裕稳健一年持有混合A |
1.1908 |
1.7088 |
1.1844 |
1.7024 |
0.0064 |
0.54% |
| 2024-02-26 |
920187 |
中金丰裕稳健一年持有混合A |
1.1844 |
1.7024 |
1.1841 |
1.7021 |
0.0003 |
0.03% |
| 2024-02-23 |
920187 |
中金丰裕稳健一年持有混合A |
1.1841 |
1.7021 |
1.1831 |
1.7011 |
0.0010 |
0.08% |
| 2024-02-22 |
920187 |
中金丰裕稳健一年持有混合A |
1.1831 |
1.7011 |
1.1803 |
1.6983 |
0.0028 |
0.24% |
| 2024-02-21 |
920187 |
中金丰裕稳健一年持有混合A |
1.1803 |
1.6983 |
1.1782 |
1.6962 |
0.0021 |
0.18% |
| 2024-02-20 |
920187 |
中金丰裕稳健一年持有混合A |
1.1782 |
1.6962 |
1.1773 |
1.6953 |
0.0009 |
0.08% |
| 2024-02-19 |
920187 |
中金丰裕稳健一年持有混合A |
1.1773 |
1.6953 |
1.1671 |
1.6851 |
0.0102 |
0.87% |
| 2024-02-08 |
920187 |
中金丰裕稳健一年持有混合A |
1.1671 |
1.6851 |
1.1620 |
1.6800 |
0.0051 |
0.44% |
| 2024-02-07 |
920187 |
中金丰裕稳健一年持有混合A |
1.1620 |
1.6800 |
1.1582 |
1.6762 |
0.0038 |
0.33% |
| 2024-02-06 |
920187 |
中金丰裕稳健一年持有混合A |
1.1582 |
1.6762 |
1.1441 |
1.6621 |
0.0141 |
1.23% |
| 2024-02-05 |
920187 |
中金丰裕稳健一年持有混合A |
1.1441 |
1.6621 |
1.1465 |
1.6645 |
-0.0024 |
-0.21% |
