中金安心回报灵活配置混合C基金净值查询(920921)
今天最新净值
1.0642
0.0007 0.0700%
2025-02-10
盘中实时估值(仅供参考)
1.0468
-0.0004 -0.0406%
- 累计净值：1.0642
- 成立日期：
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：1.7997亿
- 最近资产：1.89亿
- 基金公司：
- 基金经理：安安 李飞 顾柔刚
近一年,中金安心回报灵活配置混合C(920921)基金累计收益率6.38%
| 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 |
| 2025-02-10 |
920921 |
中金安心回报灵活配置混合C |
1.0666 |
1.0666 |
1.0642 |
1.0642 |
0.0024 |
0.23% |
| 2025-02-07 |
920921 |
中金安心回报灵活配置混合C |
1.0642 |
1.0642 |
1.0635 |
1.0635 |
0.0007 |
0.07% |
| 2025-02-06 |
920921 |
中金安心回报灵活配置混合C |
1.0635 |
1.0635 |
1.0599 |
1.0599 |
0.0036 |
0.34% |
| 2025-02-05 |
920921 |
中金安心回报灵活配置混合C |
1.0599 |
1.0599 |
1.0589 |
1.0589 |
0.0010 |
0.09% |
| 2025-01-27 |
920921 |
中金安心回报灵活配置混合C |
1.0589 |
1.0589 |
1.0593 |
1.0593 |
-0.0004 |
-0.04% |
| 2025-01-22 |
920921 |
中金安心回报灵活配置混合C |
1.0575 |
1.0575 |
1.0590 |
1.0590 |
-0.0015 |
-0.14% |
| 2025-01-14 |
920921 |
中金安心回报灵活配置混合C |
1.0553 |
1.0553 |
1.0508 |
1.0508 |
0.0045 |
0.43% |
| 2025-01-13 |
920921 |
中金安心回报灵活配置混合C |
1.0508 |
1.0508 |
1.0508 |
1.0508 |
0.0000 |
0.00% |
| 2025-01-10 |
920921 |
中金安心回报灵活配置混合C |
1.0508 |
1.0508 |
1.0533 |
1.0533 |
-0.0025 |
-0.24% |
| 2025-01-09 |
920921 |
中金安心回报灵活配置混合C |
1.0533 |
1.0533 |
1.0544 |
1.0544 |
-0.0011 |
-0.10% |
|
|
| 2025-01-08 |
920921 |
中金安心回报灵活配置混合C |
1.0544 |
1.0544 |
1.0554 |
1.0554 |
-0.0010 |
-0.09% |
| 2025-01-07 |
920921 |
中金安心回报灵活配置混合C |
1.0554 |
1.0554 |
1.0543 |
1.0543 |
0.0011 |
0.10% |
| 2025-01-06 |
920921 |
中金安心回报灵活配置混合C |
1.0543 |
1.0543 |
1.0542 |
1.0542 |
0.0001 |
0.01% |
| 2025-01-03 |
920921 |
中金安心回报灵活配置混合C |
1.0542 |
1.0542 |
1.0544 |
1.0544 |
-0.0002 |
-0.02% |
| 2025-01-02 |
920921 |
中金安心回报灵活配置混合C |
1.0544 |
1.0544 |
1.0574 |
1.0574 |
-0.0030 |
-0.28% |
| 2024-12-31 |
920921 |
中金安心回报灵活配置混合C |
1.0574 |
1.0574 |
1.0580 |
1.0580 |
-0.0006 |
-0.06% |
| 2024-12-26 |
920921 |
中金安心回报灵活配置混合C |
1.0568 |
1.0568 |
1.0572 |
1.0572 |
-0.0004 |
-0.04% |
| 2024-12-25 |
920921 |
中金安心回报灵活配置混合C |
1.0572 |
1.0572 |
1.0582 |
1.0582 |
-0.0010 |
-0.09% |
| 2024-12-24 |
920921 |
中金安心回报灵活配置混合C |
1.0582 |
1.0582 |
1.0563 |
1.0563 |
0.0019 |
0.18% |
| 2024-12-23 |
920921 |
中金安心回报灵活配置混合C |
1.0563 |
1.0563 |
1.0561 |
1.0561 |
0.0002 |
0.02% |
| 2024-12-20 |
920921 |
中金安心回报灵活配置混合C |
1.0561 |
1.0561 |
1.0550 |
1.0550 |
0.0011 |
0.10% |
| 2024-12-19 |
920921 |
中金安心回报灵活配置混合C |
1.0550 |
1.0550 |
1.0556 |
1.0556 |
-0.0006 |
-0.06% |
| 2024-12-18 |
920921 |
中金安心回报灵活配置混合C |
1.0556 |
1.0556 |
1.0548 |
1.0548 |
0.0008 |
0.08% |
| 2024-12-17 |
920921 |
中金安心回报灵活配置混合C |
1.0548 |
1.0548 |
1.0560 |
1.0560 |
-0.0012 |
-0.11% |
| 2024-12-16 |
920921 |
中金安心回报灵活配置混合C |
1.0560 |
1.0560 |
1.0572 |
1.0572 |
-0.0012 |
-0.11% |
|
|
| 2024-12-13 |
920921 |
中金安心回报灵活配置混合C |
1.0572 |
1.0572 |
1.0597 |
1.0597 |
-0.0025 |
-0.24% |
| 2024-12-12 |
920921 |
中金安心回报灵活配置混合C |
1.0597 |
1.0597 |
1.0579 |
1.0579 |
0.0018 |
0.17% |
| 2024-12-11 |
920921 |
中金安心回报灵活配置混合C |
1.0579 |
1.0579 |
1.0564 |
1.0564 |
0.0015 |
0.14% |
| 2024-12-10 |
920921 |
中金安心回报灵活配置混合C |
1.0564 |
1.0564 |
1.0546 |
1.0546 |
0.0018 |
0.17% |
| 2024-12-09 |
920921 |
中金安心回报灵活配置混合C |
1.0546 |
1.0546 |
1.0538 |
1.0538 |
0.0008 |
0.08% |
| 2024-12-06 |
920921 |
中金安心回报灵活配置混合C |
1.0538 |
1.0538 |
1.0516 |
1.0516 |
0.0022 |
0.21% |
| 2024-12-05 |
920921 |
中金安心回报灵活配置混合C |
1.0516 |
1.0516 |
1.0513 |
1.0513 |
0.0003 |
0.03% |
| 2024-12-04 |
920921 |
中金安心回报灵活配置混合C |
1.0513 |
1.0513 |
1.0518 |
1.0518 |
-0.0005 |
-0.05% |
| 2024-12-03 |
920921 |
中金安心回报灵活配置混合C |
1.0518 |
1.0518 |
1.0511 |
1.0511 |
0.0007 |
0.07% |
| 2024-12-02 |
920921 |
中金安心回报灵活配置混合C |
1.0511 |
1.0511 |
1.0491 |
1.0491 |
0.0020 |
0.19% |
| 2024-11-29 |
920921 |
中金安心回报灵活配置混合C |
1.0491 |
1.0491 |
1.0463 |
1.0463 |
0.0028 |
0.27% |
| 2024-11-28 |
920921 |
中金安心回报灵活配置混合C |
1.0463 |
1.0463 |
1.0484 |
1.0484 |
-0.0021 |
-0.20% |
| 2024-11-27 |
920921 |
中金安心回报灵活配置混合C |
1.0484 |
1.0484 |
1.0458 |
1.0458 |
0.0026 |
0.25% |
| 2024-11-26 |
920921 |
中金安心回报灵活配置混合C |
1.0458 |
1.0458 |
1.0472 |
1.0472 |
-0.0014 |
-0.13% |
| 2024-11-25 |
920921 |
中金安心回报灵活配置混合C |
1.0472 |
1.0472 |
1.0470 |
1.0470 |
0.0002 |
0.02% |
| 2024-11-22 |
920921 |
中金安心回报灵活配置混合C |
1.0470 |
1.0470 |
1.0519 |
1.0519 |
-0.0049 |
-0.47% |
| 2024-11-21 |
920921 |
中金安心回报灵活配置混合C |
1.0519 |
1.0519 |
1.0520 |
1.0520 |
-0.0001 |
-0.01% |
| 2024-11-20 |
920921 |
中金安心回报灵活配置混合C |
1.0520 |
1.0520 |
1.0518 |
1.0518 |
0.0002 |
0.02% |
| 2024-11-19 |
920921 |
中金安心回报灵活配置混合C |
1.0518 |
1.0518 |
1.0492 |
1.0492 |
0.0026 |
0.25% |
| 2024-11-18 |
920921 |
中金安心回报灵活配置混合C |
1.0492 |
1.0492 |
1.0501 |
1.0501 |
-0.0009 |
-0.09% |
| 2024-11-15 |
920921 |
中金安心回报灵活配置混合C |
1.0501 |
1.0501 |
1.0528 |
1.0528 |
-0.0027 |
-0.26% |
| 2024-11-14 |
920921 |
中金安心回报灵活配置混合C |
1.0528 |
1.0528 |
1.0567 |
1.0567 |
-0.0039 |
-0.37% |
| 2024-11-13 |
920921 |
中金安心回报灵活配置混合C |
1.0567 |
1.0567 |
1.0558 |
1.0558 |
0.0009 |
0.09% |
| 2024-11-12 |
920921 |
中金安心回报灵活配置混合C |
1.0558 |
1.0558 |
1.0590 |
1.0590 |
-0.0032 |
-0.30% |
| 2024-11-11 |
920921 |
中金安心回报灵活配置混合C |
1.0590 |
1.0590 |
1.0579 |
1.0579 |
0.0011 |
0.10% |
| 2024-11-08 |
920921 |
中金安心回报灵活配置混合C |
1.0579 |
1.0579 |
1.0588 |
1.0588 |
-0.0009 |
-0.09% |
| 2024-11-07 |
920921 |
中金安心回报灵活配置混合C |
1.0588 |
1.0588 |
1.0553 |
1.0553 |
0.0035 |
0.33% |
| 2024-11-06 |
920921 |
中金安心回报灵活配置混合C |
1.0553 |
1.0553 |
1.0573 |
1.0573 |
-0.0020 |
-0.19% |
| 2024-11-05 |
920921 |
中金安心回报灵活配置混合C |
1.0573 |
1.0573 |
1.0541 |
1.0541 |
0.0032 |
0.30% |
| 2024-11-04 |
920921 |
中金安心回报灵活配置混合C |
1.0541 |
1.0541 |
1.0527 |
1.0527 |
0.0014 |
0.13% |
| 2024-11-01 |
920921 |
中金安心回报灵活配置混合C |
1.0527 |
1.0527 |
1.0525 |
1.0525 |
0.0002 |
0.02% |
| 2024-10-31 |
920921 |
中金安心回报灵活配置混合C |
1.0525 |
1.0525 |
1.0529 |
1.0529 |
-0.0004 |
-0.04% |
| 2024-10-30 |
920921 |
中金安心回报灵活配置混合C |
1.0529 |
1.0529 |
1.0549 |
1.0549 |
-0.0020 |
-0.19% |
| 2024-10-29 |
920921 |
中金安心回报灵活配置混合C |
1.0549 |
1.0549 |
1.0568 |
1.0568 |
-0.0019 |
-0.18% |
| 2024-10-28 |
920921 |
中金安心回报灵活配置混合C |
1.0568 |
1.0568 |
1.0568 |
1.0568 |
0.0000 |
0.00% |
| 2024-10-25 |
920921 |
中金安心回报灵活配置混合C |
1.0568 |
1.0568 |
1.0567 |
1.0567 |
0.0001 |
0.01% |
| 2024-10-24 |
920921 |
中金安心回报灵活配置混合C |
1.0567 |
1.0567 |
1.0588 |
1.0588 |
-0.0021 |
-0.20% |
| 2024-10-23 |
920921 |
中金安心回报灵活配置混合C |
1.0588 |
1.0588 |
1.0587 |
1.0587 |
0.0001 |
0.01% |
| 2024-10-22 |
920921 |
中金安心回报灵活配置混合C |
1.0587 |
1.0587 |
1.0573 |
1.0573 |
0.0014 |
0.13% |
| 2024-10-21 |
920921 |
中金安心回报灵活配置混合C |
1.0573 |
1.0573 |
1.0575 |
1.0575 |
-0.0002 |
-0.02% |
| 2024-10-18 |
920921 |
中金安心回报灵活配置混合C |
1.0575 |
1.0575 |
1.0522 |
1.0522 |
0.0053 |
0.50% |
| 2024-10-17 |
920921 |
中金安心回报灵活配置混合C |
1.0522 |
1.0522 |
1.0529 |
1.0529 |
-0.0007 |
-0.07% |
| 2024-10-16 |
920921 |
中金安心回报灵活配置混合C |
1.0529 |
1.0529 |
1.0520 |
1.0520 |
0.0009 |
0.09% |
| 2024-10-15 |
920921 |
中金安心回报灵活配置混合C |
1.0520 |
1.0520 |
1.0549 |
1.0549 |
-0.0029 |
-0.27% |
| 2024-10-14 |
920921 |
中金安心回报灵活配置混合C |
1.0549 |
1.0549 |
1.0488 |
1.0488 |
0.0061 |
0.58% |
| 2024-10-11 |
920921 |
中金安心回报灵活配置混合C |
1.0488 |
1.0488 |
1.0505 |
1.0505 |
-0.0017 |
-0.16% |
| 2024-10-10 |
920921 |
中金安心回报灵活配置混合C |
1.0505 |
1.0505 |
1.0475 |
1.0475 |
0.0030 |
0.29% |
| 2024-10-09 |
920921 |
中金安心回报灵活配置混合C |
1.0475 |
1.0475 |
1.0612 |
1.0612 |
-0.0137 |
-1.29% |
| 2024-10-08 |
920921 |
中金安心回报灵活配置混合C |
1.0612 |
1.0612 |
1.0502 |
1.0502 |
0.0110 |
1.05% |
| 2024-09-30 |
920921 |
中金安心回报灵活配置混合C |
1.0502 |
1.0502 |
1.0396 |
1.0396 |
0.0106 |
1.02% |
| 2024-09-27 |
920921 |
中金安心回报灵活配置混合C |
1.0396 |
1.0396 |
1.0338 |
1.0338 |
0.0058 |
0.56% |
| 2024-09-26 |
920921 |
中金安心回报灵活配置混合C |
1.0338 |
1.0338 |
1.0279 |
1.0279 |
0.0059 |
0.57% |
| 2024-09-25 |
920921 |
中金安心回报灵活配置混合C |
1.0279 |
1.0279 |
1.0281 |
1.0281 |
-0.0002 |
-0.02% |
| 2024-09-24 |
920921 |
中金安心回报灵活配置混合C |
1.0281 |
1.0281 |
1.0227 |
1.0227 |
0.0054 |
0.53% |
| 2024-09-23 |
920921 |
中金安心回报灵活配置混合C |
1.0227 |
1.0227 |
1.0224 |
1.0224 |
0.0003 |
0.03% |
| 2024-09-20 |
920921 |
中金安心回报灵活配置混合C |
1.0224 |
1.0224 |
1.0221 |
1.0221 |
0.0003 |
0.03% |
| 2024-09-19 |
920921 |
中金安心回报灵活配置混合C |
1.0221 |
1.0221 |
1.0214 |
1.0214 |
0.0007 |
0.07% |
| 2024-09-18 |
920921 |
中金安心回报灵活配置混合C |
1.0214 |
1.0214 |
1.0190 |
1.0190 |
0.0024 |
0.24% |
| 2024-09-13 |
920921 |
中金安心回报灵活配置混合C |
1.0190 |
1.0190 |
1.0199 |
1.0199 |
-0.0009 |
-0.09% |
| 2024-09-12 |
920921 |
中金安心回报灵活配置混合C |
1.0199 |
1.0199 |
1.0201 |
1.0201 |
-0.0002 |
-0.02% |
| 2024-09-11 |
920921 |
中金安心回报灵活配置混合C |
1.0201 |
1.0201 |
1.0201 |
1.0201 |
0.0000 |
0.00% |
| 2024-09-10 |
920921 |
中金安心回报灵活配置混合C |
1.0201 |
1.0201 |
1.0201 |
1.0201 |
0.0000 |
0.00% |
| 2024-09-09 |
920921 |
中金安心回报灵活配置混合C |
1.0201 |
1.0201 |
1.0221 |
1.0221 |
-0.0020 |
-0.20% |
| 2024-09-06 |
920921 |
中金安心回报灵活配置混合C |
1.0221 |
1.0221 |
1.0235 |
1.0235 |
-0.0014 |
-0.14% |
| 2024-09-05 |
920921 |
中金安心回报灵活配置混合C |
1.0235 |
1.0235 |
1.0239 |
1.0239 |
-0.0004 |
-0.04% |
| 2024-09-04 |
920921 |
中金安心回报灵活配置混合C |
1.0239 |
1.0239 |
1.0251 |
1.0251 |
-0.0012 |
-0.12% |
| 2024-09-03 |
920921 |
中金安心回报灵活配置混合C |
1.0251 |
1.0251 |
1.0244 |
1.0244 |
0.0007 |
0.07% |
| 2024-09-02 |
920921 |
中金安心回报灵活配置混合C |
1.0244 |
1.0244 |
1.0260 |
1.0260 |
-0.0016 |
-0.16% |
| 2024-08-30 |
920921 |
中金安心回报灵活配置混合C |
1.0260 |
1.0260 |
1.0233 |
1.0233 |
0.0027 |
0.26% |
| 2024-08-29 |
920921 |
中金安心回报灵活配置混合C |
1.0233 |
1.0233 |
1.0221 |
1.0221 |
0.0012 |
0.12% |
| 2024-08-28 |
920921 |
中金安心回报灵活配置混合C |
1.0221 |
1.0221 |
1.0227 |
1.0227 |
-0.0006 |
-0.06% |
| 2024-08-27 |
920921 |
中金安心回报灵活配置混合C |
1.0227 |
1.0227 |
1.0239 |
1.0239 |
-0.0012 |
-0.12% |
| 2024-08-26 |
920921 |
中金安心回报灵活配置混合C |
1.0239 |
1.0239 |
1.0243 |
1.0243 |
-0.0004 |
-0.04% |
| 2024-08-23 |
920921 |
中金安心回报灵活配置混合C |
1.0243 |
1.0243 |
1.0250 |
1.0250 |
-0.0007 |
-0.07% |
| 2024-08-22 |
920921 |
中金安心回报灵活配置混合C |
1.0250 |
1.0250 |
1.0262 |
1.0262 |
-0.0012 |
-0.12% |
| 2024-08-21 |
920921 |
中金安心回报灵活配置混合C |
1.0262 |
1.0262 |
1.0270 |
1.0270 |
-0.0008 |
-0.08% |
| 2024-08-20 |
920921 |
中金安心回报灵活配置混合C |
1.0270 |
1.0270 |
1.0293 |
1.0293 |
-0.0023 |
-0.22% |
| 2024-08-19 |
920921 |
中金安心回报灵活配置混合C |
1.0293 |
1.0293 |
1.0284 |
1.0284 |
0.0009 |
0.09% |
| 2024-08-16 |
920921 |
中金安心回报灵活配置混合C |
1.0284 |
1.0284 |
1.0284 |
1.0284 |
0.0000 |
0.00% |
| 2024-08-15 |
920921 |
中金安心回报灵活配置混合C |
1.0284 |
1.0284 |
1.0279 |
1.0279 |
0.0005 |
0.05% |
| 2024-08-14 |
920921 |
中金安心回报灵活配置混合C |
1.0279 |
1.0279 |
1.0292 |
1.0292 |
-0.0013 |
-0.13% |
| 2024-08-13 |
920921 |
中金安心回报灵活配置混合C |
1.0292 |
1.0292 |
1.0279 |
1.0279 |
0.0013 |
0.13% |
| 2024-08-12 |
920921 |
中金安心回报灵活配置混合C |
1.0279 |
1.0279 |
1.0291 |
1.0291 |
-0.0012 |
-0.12% |
| 2024-08-09 |
920921 |
中金安心回报灵活配置混合C |
1.0291 |
1.0291 |
1.0304 |
1.0304 |
-0.0013 |
-0.13% |
| 2024-08-08 |
920921 |
中金安心回报灵活配置混合C |
1.0304 |
1.0304 |
1.0311 |
1.0311 |
-0.0007 |
-0.07% |
| 2024-08-07 |
920921 |
中金安心回报灵活配置混合C |
1.0311 |
1.0311 |
1.0291 |
1.0291 |
0.0020 |
0.19% |
| 2024-08-06 |
920921 |
中金安心回报灵活配置混合C |
1.0291 |
1.0291 |
1.0291 |
1.0291 |
0.0000 |
0.00% |
| 2024-08-05 |
920921 |
中金安心回报灵活配置混合C |
1.0291 |
1.0291 |
1.0327 |
1.0327 |
-0.0036 |
-0.35% |
| 2024-08-02 |
920921 |
中金安心回报灵活配置混合C |
1.0327 |
1.0327 |
1.0341 |
1.0341 |
-0.0014 |
-0.14% |
| 2024-07-31 |
920921 |
中金安心回报灵活配置混合C |
1.0337 |
1.0337 |
1.0292 |
1.0292 |
0.0045 |
0.44% |
| 2024-07-30 |
920921 |
中金安心回报灵活配置混合C |
1.0292 |
1.0292 |
1.0296 |
1.0296 |
-0.0004 |
-0.04% |
| 2024-07-29 |
920921 |
中金安心回报灵活配置混合C |
1.0296 |
1.0296 |
1.0294 |
1.0294 |
0.0002 |
0.02% |
| 2024-07-26 |
920921 |
中金安心回报灵活配置混合C |
1.0294 |
1.0294 |
1.0270 |
1.0270 |
0.0024 |
0.23% |
| 2024-07-25 |
920921 |
中金安心回报灵活配置混合C |
1.0270 |
1.0270 |
1.0288 |
1.0288 |
-0.0018 |
-0.17% |
| 2024-07-24 |
920921 |
中金安心回报灵活配置混合C |
1.0288 |
1.0288 |
1.0295 |
1.0295 |
-0.0007 |
-0.07% |
| 2024-07-23 |
920921 |
中金安心回报灵活配置混合C |
1.0295 |
1.0295 |
1.0332 |
1.0332 |
-0.0037 |
-0.36% |
| 2024-07-22 |
920921 |
中金安心回报灵活配置混合C |
1.0332 |
1.0332 |
1.0328 |
1.0328 |
0.0004 |
0.04% |
| 2024-07-19 |
920921 |
中金安心回报灵活配置混合C |
1.0328 |
1.0328 |
1.0340 |
1.0340 |
-0.0012 |
-0.12% |
| 2024-07-18 |
920921 |
中金安心回报灵活配置混合C |
1.0340 |
1.0340 |
1.0321 |
1.0321 |
0.0019 |
0.18% |
| 2024-07-17 |
920921 |
中金安心回报灵活配置混合C |
1.0321 |
1.0321 |
1.0339 |
1.0339 |
-0.0018 |
-0.17% |
| 2024-07-16 |
920921 |
中金安心回报灵活配置混合C |
1.0339 |
1.0339 |
1.0340 |
1.0340 |
-0.0001 |
-0.01% |
| 2024-07-15 |
920921 |
中金安心回报灵活配置混合C |
1.0340 |
1.0340 |
1.0341 |
1.0341 |
-0.0001 |
-0.01% |
| 2024-07-12 |
920921 |
中金安心回报灵活配置混合C |
1.0341 |
1.0341 |
1.0336 |
1.0336 |
0.0005 |
0.05% |
| 2024-07-11 |
920921 |
中金安心回报灵活配置混合C |
1.0336 |
1.0336 |
1.0309 |
1.0309 |
0.0027 |
0.26% |
| 2024-07-10 |
920921 |
中金安心回报灵活配置混合C |
1.0309 |
1.0309 |
1.0329 |
1.0329 |
-0.0020 |
-0.19% |
| 2024-07-09 |
920921 |
中金安心回报灵活配置混合C |
1.0329 |
1.0329 |
1.0312 |
1.0312 |
0.0017 |
0.16% |
| 2024-07-08 |
920921 |
中金安心回报灵活配置混合C |
1.0312 |
1.0312 |
1.0337 |
1.0337 |
-0.0025 |
-0.24% |
| 2024-07-05 |
920921 |
中金安心回报灵活配置混合C |
1.0337 |
1.0337 |
1.0332 |
1.0332 |
0.0005 |
0.05% |
| 2024-07-04 |
920921 |
中金安心回报灵活配置混合C |
1.0332 |
1.0332 |
1.0341 |
1.0341 |
-0.0009 |
-0.09% |
| 2024-07-03 |
920921 |
中金安心回报灵活配置混合C |
1.0341 |
1.0341 |
1.0331 |
1.0331 |
0.0010 |
0.10% |
| 2024-07-02 |
920921 |
中金安心回报灵活配置混合C |
1.0331 |
1.0331 |
1.0332 |
1.0332 |
-0.0001 |
-0.01% |
| 2024-07-01 |
920921 |
中金安心回报灵活配置混合C |
1.0332 |
1.0332 |
1.0326 |
1.0326 |
0.0006 |
0.06% |
| 2024-06-28 |
920921 |
中金安心回报灵活配置混合C |
1.0326 |
1.0326 |
1.0303 |
1.0303 |
0.0023 |
0.22% |
| 2024-06-27 |
920921 |
中金安心回报灵活配置混合C |
1.0303 |
1.0303 |
1.0330 |
1.0330 |
-0.0027 |
-0.26% |
| 2024-06-26 |
920921 |
中金安心回报灵活配置混合C |
1.0330 |
1.0330 |
1.0318 |
1.0318 |
0.0012 |
0.12% |
| 2024-06-25 |
920921 |
中金安心回报灵活配置混合C |
1.0318 |
1.0318 |
1.0319 |
1.0319 |
-0.0001 |
-0.01% |
| 2024-06-21 |
920921 |
中金安心回报灵活配置混合C |
1.0348 |
1.0348 |
1.0361 |
1.0361 |
-0.0013 |
-0.13% |
| 2024-06-20 |
920921 |
中金安心回报灵活配置混合C |
1.0361 |
1.0361 |
1.0367 |
1.0367 |
-0.0006 |
-0.06% |
| 2024-06-19 |
920921 |
中金安心回报灵活配置混合C |
1.0367 |
1.0367 |
1.0363 |
1.0363 |
0.0004 |
0.04% |
| 2024-06-18 |
920921 |
中金安心回报灵活配置混合C |
1.0363 |
1.0363 |
1.0351 |
1.0351 |
0.0012 |
0.12% |
| 2024-06-17 |
920921 |
中金安心回报灵活配置混合C |
1.0351 |
1.0351 |
1.0355 |
1.0355 |
-0.0004 |
-0.04% |
| 2024-06-14 |
920921 |
中金安心回报灵活配置混合C |
1.0355 |
1.0355 |
1.0363 |
1.0363 |
-0.0008 |
-0.08% |
| 2024-06-13 |
920921 |
中金安心回报灵活配置混合C |
1.0363 |
1.0363 |
1.0366 |
1.0366 |
-0.0003 |
-0.03% |
| 2024-06-12 |
920921 |
中金安心回报灵活配置混合C |
1.0366 |
1.0366 |
1.0365 |
1.0365 |
0.0001 |
0.01% |
| 2024-06-11 |
920921 |
中金安心回报灵活配置混合C |
1.0365 |
1.0365 |
1.0377 |
1.0377 |
-0.0012 |
-0.12% |
| 2024-06-07 |
920921 |
中金安心回报灵活配置混合C |
1.0377 |
1.0377 |
1.0375 |
1.0375 |
0.0002 |
0.02% |
| 2024-06-06 |
920921 |
中金安心回报灵活配置混合C |
1.0375 |
1.0375 |
1.0368 |
1.0368 |
0.0007 |
0.07% |
| 2024-06-05 |
920921 |
中金安心回报灵活配置混合C |
1.0368 |
1.0368 |
1.0380 |
1.0380 |
-0.0012 |
-0.12% |
| 2024-06-04 |
920921 |
中金安心回报灵活配置混合C |
1.0380 |
1.0380 |
1.0358 |
1.0358 |
0.0022 |
0.21% |
| 2024-06-03 |
920921 |
中金安心回报灵活配置混合C |
1.0358 |
1.0358 |
1.0356 |
1.0356 |
0.0002 |
0.02% |
| 2024-05-31 |
920921 |
中金安心回报灵活配置混合C |
1.0356 |
1.0356 |
1.0365 |
1.0365 |
-0.0009 |
-0.09% |
| 2024-05-30 |
920921 |
中金安心回报灵活配置混合C |
1.0365 |
1.0365 |
1.0382 |
1.0382 |
-0.0017 |
-0.16% |
| 2024-05-29 |
920921 |
中金安心回报灵活配置混合C |
1.0382 |
1.0382 |
1.0382 |
1.0382 |
0.0000 |
0.00% |
| 2024-05-28 |
920921 |
中金安心回报灵活配置混合C |
1.0382 |
1.0382 |
1.0397 |
1.0397 |
-0.0015 |
-0.14% |
| 2024-05-27 |
920921 |
中金安心回报灵活配置混合C |
1.0397 |
1.0397 |
1.0353 |
1.0353 |
0.0044 |
0.42% |
| 2024-05-24 |
920921 |
中金安心回报灵活配置混合C |
1.0353 |
1.0353 |
1.0359 |
1.0359 |
-0.0006 |
-0.06% |
| 2024-05-23 |
920921 |
中金安心回报灵活配置混合C |
1.0359 |
1.0359 |
1.0376 |
1.0376 |
-0.0017 |
-0.16% |
| 2024-05-22 |
920921 |
中金安心回报灵活配置混合C |
1.0376 |
1.0376 |
1.0390 |
1.0390 |
-0.0014 |
-0.13% |
| 2024-05-21 |
920921 |
中金安心回报灵活配置混合C |
1.0390 |
1.0390 |
1.0409 |
1.0409 |
-0.0019 |
-0.18% |
| 2024-05-20 |
920921 |
中金安心回报灵活配置混合C |
1.0409 |
1.0409 |
1.0390 |
1.0390 |
0.0019 |
0.18% |
| 2024-05-17 |
920921 |
中金安心回报灵活配置混合C |
1.0390 |
1.0390 |
1.0382 |
1.0382 |
0.0008 |
0.08% |
| 2024-05-16 |
920921 |
中金安心回报灵活配置混合C |
1.0382 |
1.0382 |
1.0390 |
1.0390 |
-0.0008 |
-0.08% |
| 2024-05-15 |
920921 |
中金安心回报灵活配置混合C |
1.0390 |
1.0390 |
1.0394 |
1.0394 |
-0.0004 |
-0.04% |
| 2024-05-14 |
920921 |
中金安心回报灵活配置混合C |
1.0394 |
1.0394 |
1.0390 |
1.0390 |
0.0004 |
0.04% |
| 2024-05-13 |
920921 |
中金安心回报灵活配置混合C |
1.0390 |
1.0390 |
1.0388 |
1.0388 |
0.0002 |
0.02% |
| 2024-05-10 |
920921 |
中金安心回报灵活配置混合C |
1.0388 |
1.0388 |
1.0377 |
1.0377 |
0.0011 |
0.11% |
| 2024-05-09 |
920921 |
中金安心回报灵活配置混合C |
1.0377 |
1.0377 |
1.0357 |
1.0357 |
0.0020 |
0.19% |
| 2024-05-08 |
920921 |
中金安心回报灵活配置混合C |
1.0357 |
1.0357 |
1.0367 |
1.0367 |
-0.0010 |
-0.10% |
| 2024-05-07 |
920921 |
中金安心回报灵活配置混合C |
1.0367 |
1.0367 |
1.0349 |
1.0349 |
0.0018 |
0.17% |
| 2024-05-06 |
920921 |
中金安心回报灵活配置混合C |
1.0349 |
1.0349 |
1.0303 |
1.0303 |
0.0046 |
0.45% |
| 2024-04-30 |
920921 |
中金安心回报灵活配置混合C |
1.0303 |
1.0303 |
1.0288 |
1.0288 |
0.0015 |
0.15% |
| 2024-04-29 |
920921 |
中金安心回报灵活配置混合C |
1.0288 |
1.0288 |
1.0296 |
1.0296 |
-0.0008 |
-0.08% |
| 2024-04-26 |
920921 |
中金安心回报灵活配置混合C |
1.0296 |
1.0296 |
1.0282 |
1.0282 |
0.0014 |
0.14% |
| 2024-04-25 |
920921 |
中金安心回报灵活配置混合C |
1.0282 |
1.0282 |
1.0277 |
1.0277 |
0.0005 |
0.05% |
| 2024-04-24 |
920921 |
中金安心回报灵活配置混合C |
1.0277 |
1.0277 |
1.0266 |
1.0266 |
0.0011 |
0.11% |
| 2024-04-23 |
920921 |
中金安心回报灵活配置混合C |
1.0266 |
1.0266 |
1.0265 |
1.0265 |
0.0001 |
0.01% |
| 2024-04-22 |
920921 |
中金安心回报灵活配置混合C |
1.0265 |
1.0265 |
1.0272 |
1.0272 |
-0.0007 |
-0.07% |
| 2024-04-19 |
920921 |
中金安心回报灵活配置混合C |
1.0272 |
1.0272 |
1.0277 |
1.0277 |
-0.0005 |
-0.05% |
| 2024-04-18 |
920921 |
中金安心回报灵活配置混合C |
1.0277 |
1.0277 |
1.0277 |
1.0277 |
0.0000 |
0.00% |
| 2024-04-17 |
920921 |
中金安心回报灵活配置混合C |
1.0277 |
1.0277 |
1.0233 |
1.0233 |
0.0044 |
0.43% |
| 2024-04-16 |
920921 |
中金安心回报灵活配置混合C |
1.0233 |
1.0233 |
1.0273 |
1.0273 |
-0.0040 |
-0.39% |
| 2024-04-15 |
920921 |
中金安心回报灵活配置混合C |
1.0273 |
1.0273 |
1.0253 |
1.0253 |
0.0020 |
0.20% |
| 2024-04-12 |
920921 |
中金安心回报灵活配置混合C |
1.0253 |
1.0253 |
1.0246 |
1.0246 |
0.0007 |
0.07% |
| 2024-04-11 |
920921 |
中金安心回报灵活配置混合C |
1.0246 |
1.0246 |
1.0231 |
1.0231 |
0.0015 |
0.15% |
| 2024-04-10 |
920921 |
中金安心回报灵活配置混合C |
1.0231 |
1.0231 |
1.0241 |
1.0241 |
-0.0010 |
-0.10% |
| 2024-04-09 |
920921 |
中金安心回报灵活配置混合C |
1.0241 |
1.0241 |
1.0222 |
1.0222 |
0.0019 |
0.19% |
| 2024-04-08 |
920921 |
中金安心回报灵活配置混合C |
1.0222 |
1.0222 |
1.0233 |
1.0233 |
-0.0011 |
-0.11% |
| 2024-04-03 |
920921 |
中金安心回报灵活配置混合C |
1.0233 |
1.0233 |
1.0226 |
1.0226 |
0.0007 |
0.07% |
| 2024-04-02 |
920921 |
中金安心回报灵活配置混合C |
1.0226 |
1.0226 |
1.0211 |
1.0211 |
0.0015 |
0.15% |
| 2024-04-01 |
920921 |
中金安心回报灵活配置混合C |
1.0211 |
1.0211 |
1.0184 |
1.0184 |
0.0027 |
0.27% |
| 2024-03-29 |
920921 |
中金安心回报灵活配置混合C |
1.0184 |
1.0184 |
1.0166 |
1.0166 |
0.0018 |
0.18% |
| 2024-03-28 |
920921 |
中金安心回报灵活配置混合C |
1.0166 |
1.0166 |
1.0148 |
1.0148 |
0.0018 |
0.18% |
| 2024-03-27 |
920921 |
中金安心回报灵活配置混合C |
1.0148 |
1.0148 |
1.0166 |
1.0166 |
-0.0018 |
-0.18% |
| 2024-03-26 |
920921 |
中金安心回报灵活配置混合C |
1.0166 |
1.0166 |
1.0175 |
1.0175 |
-0.0009 |
-0.09% |
| 2024-03-25 |
920921 |
中金安心回报灵活配置混合C |
1.0175 |
1.0175 |
1.0192 |
1.0192 |
-0.0017 |
-0.17% |
| 2024-03-22 |
920921 |
中金安心回报灵活配置混合C |
1.0192 |
1.0192 |
1.0213 |
1.0213 |
-0.0021 |
-0.21% |
| 2024-03-21 |
920921 |
中金安心回报灵活配置混合C |
1.0213 |
1.0213 |
1.0207 |
1.0207 |
0.0006 |
0.06% |
| 2024-03-20 |
920921 |
中金安心回报灵活配置混合C |
1.0207 |
1.0207 |
1.0204 |
1.0204 |
0.0003 |
0.03% |
| 2024-03-19 |
920921 |
中金安心回报灵活配置混合C |
1.0204 |
1.0204 |
1.0217 |
1.0217 |
-0.0013 |
-0.13% |
| 2024-03-18 |
920921 |
中金安心回报灵活配置混合C |
1.0217 |
1.0217 |
1.0189 |
1.0189 |
0.0028 |
0.27% |
| 2024-03-15 |
920921 |
中金安心回报灵活配置混合C |
1.0189 |
1.0189 |
1.0177 |
1.0177 |
0.0012 |
0.12% |
| 2024-03-14 |
920921 |
中金安心回报灵活配置混合C |
1.0177 |
1.0177 |
1.0188 |
1.0188 |
-0.0011 |
-0.11% |
| 2024-03-13 |
920921 |
中金安心回报灵活配置混合C |
1.0188 |
1.0188 |
1.0189 |
1.0189 |
-0.0001 |
-0.01% |
| 2024-03-12 |
920921 |
中金安心回报灵活配置混合C |
1.0189 |
1.0189 |
1.0207 |
1.0207 |
-0.0018 |
-0.18% |
| 2024-03-11 |
920921 |
中金安心回报灵活配置混合C |
1.0207 |
1.0207 |
1.0209 |
1.0209 |
-0.0002 |
-0.02% |
| 2024-03-08 |
920921 |
中金安心回报灵活配置混合C |
1.0209 |
1.0209 |
1.0191 |
1.0191 |
0.0018 |
0.18% |
| 2024-03-07 |
920921 |
中金安心回报灵活配置混合C |
1.0191 |
1.0191 |
1.0198 |
1.0198 |
-0.0007 |
-0.07% |
| 2024-03-06 |
920921 |
中金安心回报灵活配置混合C |
1.0198 |
1.0198 |
1.0182 |
1.0182 |
0.0016 |
0.16% |
| 2024-03-05 |
920921 |
中金安心回报灵活配置混合C |
1.0182 |
1.0182 |
1.0183 |
1.0183 |
-0.0001 |
-0.01% |
| 2024-03-04 |
920921 |
中金安心回报灵活配置混合C |
1.0183 |
1.0183 |
1.0158 |
1.0158 |
0.0025 |
0.25% |
| 2024-03-01 |
920921 |
中金安心回报灵活配置混合C |
1.0158 |
1.0158 |
1.0154 |
1.0154 |
0.0004 |
0.04% |
| 2024-02-29 |
920921 |
中金安心回报灵活配置混合C |
1.0154 |
1.0154 |
1.0126 |
1.0126 |
0.0028 |
0.28% |
| 2024-02-28 |
920921 |
中金安心回报灵活配置混合C |
1.0126 |
1.0126 |
1.0162 |
1.0162 |
-0.0036 |
-0.35% |
| 2024-02-27 |
920921 |
中金安心回报灵活配置混合C |
1.0162 |
1.0162 |
1.0128 |
1.0128 |
0.0034 |
0.34% |
| 2024-02-26 |
920921 |
中金安心回报灵活配置混合C |
1.0128 |
1.0128 |
1.0121 |
1.0121 |
0.0007 |
0.07% |
| 2024-02-23 |
920921 |
中金安心回报灵活配置混合C |
1.0121 |
1.0121 |
1.0114 |
1.0114 |
0.0007 |
0.07% |
| 2024-02-22 |
920921 |
中金安心回报灵活配置混合C |
1.0114 |
1.0114 |
1.0083 |
1.0083 |
0.0031 |
0.31% |
| 2024-02-21 |
920921 |
中金安心回报灵活配置混合C |
1.0083 |
1.0083 |
1.0069 |
1.0069 |
0.0014 |
0.14% |
| 2024-02-20 |
920921 |
中金安心回报灵活配置混合C |
1.0069 |
1.0069 |
1.0049 |
1.0049 |
0.0020 |
0.20% |
| 2024-02-19 |
920921 |
中金安心回报灵活配置混合C |
1.0049 |
1.0049 |
1.0032 |
1.0032 |
0.0017 |
0.17% |
