中金丰裕稳健一年持有混合C基金净值查询(970193)
今天最新净值
1.2463
0.0048 0.3900%
2025-02-10
盘中实时估值(仅供参考)
1.2260
0.0006 0.0507%
- 累计净值：1.2463
- 成立日期：
- 基金类型：混合型-偏债
- 成立份额：
- 最近份额：0.9159亿
- 最近资产：0.05亿元
- 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C(970193)基金累计收益率7.61%
| 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 |
970193 |
中金丰裕稳健一年持有混合C |
1.2483 |
1.2483 |
1.2463 |
1.2463 |
0.0020 |
0.16% |
| 2025-02-07 |
970193 |
中金丰裕稳健一年持有混合C |
1.2463 |
1.2463 |
1.2415 |
1.2415 |
0.0048 |
0.39% |
| 2025-02-06 |
970193 |
中金丰裕稳健一年持有混合C |
1.2415 |
1.2415 |
1.2347 |
1.2347 |
0.0068 |
0.55% |
| 2025-02-05 |
970193 |
中金丰裕稳健一年持有混合C |
1.2347 |
1.2347 |
1.2380 |
1.2380 |
-0.0033 |
-0.27% |
| 2025-01-27 |
970193 |
中金丰裕稳健一年持有混合C |
1.2380 |
1.2380 |
1.2447 |
1.2447 |
-0.0067 |
-0.54% |
| 2025-01-22 |
970193 |
中金丰裕稳健一年持有混合C |
1.2421 |
1.2421 |
1.2392 |
1.2392 |
0.0029 |
0.23% |
| 2025-01-14 |
970193 |
中金丰裕稳健一年持有混合C |
1.2298 |
1.2298 |
1.2205 |
1.2205 |
0.0093 |
0.76% |
| 2025-01-13 |
970193 |
中金丰裕稳健一年持有混合C |
1.2205 |
1.2205 |
1.2208 |
1.2208 |
-0.0003 |
-0.02% |
| 2025-01-10 |
970193 |
中金丰裕稳健一年持有混合C |
1.2208 |
1.2208 |
1.2268 |
1.2268 |
-0.0060 |
-0.49% |
| 2025-01-09 |
970193 |
中金丰裕稳健一年持有混合C |
1.2268 |
1.2268 |
1.2274 |
1.2274 |
-0.0006 |
-0.05% |
|
|
| 2025-01-08 |
970193 |
中金丰裕稳健一年持有混合C |
1.2274 |
1.2274 |
1.2312 |
1.2312 |
-0.0038 |
-0.31% |
| 2025-01-07 |
970193 |
中金丰裕稳健一年持有混合C |
1.2312 |
1.2312 |
1.2248 |
1.2248 |
0.0064 |
0.52% |
| 2025-01-06 |
970193 |
中金丰裕稳健一年持有混合C |
1.2248 |
1.2248 |
1.2252 |
1.2252 |
-0.0004 |
-0.03% |
| 2025-01-03 |
970193 |
中金丰裕稳健一年持有混合C |
1.2252 |
1.2252 |
1.2268 |
1.2268 |
-0.0016 |
-0.13% |
| 2025-01-02 |
970193 |
中金丰裕稳健一年持有混合C |
1.2268 |
1.2268 |
1.2320 |
1.2320 |
-0.0052 |
-0.42% |
| 2024-12-31 |
970193 |
中金丰裕稳健一年持有混合C |
1.2320 |
1.2320 |
1.2388 |
1.2388 |
-0.0068 |
-0.55% |
| 2024-12-26 |
970193 |
中金丰裕稳健一年持有混合C |
1.2400 |
1.2400 |
1.2355 |
1.2355 |
0.0045 |
0.36% |
| 2024-12-25 |
970193 |
中金丰裕稳健一年持有混合C |
1.2355 |
1.2355 |
1.2380 |
1.2380 |
-0.0025 |
-0.20% |
| 2024-12-24 |
970193 |
中金丰裕稳健一年持有混合C |
1.2380 |
1.2380 |
1.2357 |
1.2357 |
0.0023 |
0.19% |
| 2024-12-23 |
970193 |
中金丰裕稳健一年持有混合C |
1.2357 |
1.2357 |
1.2400 |
1.2400 |
-0.0043 |
-0.35% |
| 2024-12-20 |
970193 |
中金丰裕稳健一年持有混合C |
1.2400 |
1.2400 |
1.2378 |
1.2378 |
0.0022 |
0.18% |
| 2024-12-19 |
970193 |
中金丰裕稳健一年持有混合C |
1.2378 |
1.2378 |
1.2367 |
1.2367 |
0.0011 |
0.09% |
| 2024-12-18 |
970193 |
中金丰裕稳健一年持有混合C |
1.2367 |
1.2367 |
1.2379 |
1.2379 |
-0.0012 |
-0.10% |
| 2024-12-17 |
970193 |
中金丰裕稳健一年持有混合C |
1.2379 |
1.2379 |
1.2405 |
1.2405 |
-0.0026 |
-0.21% |
| 2024-12-16 |
970193 |
中金丰裕稳健一年持有混合C |
1.2405 |
1.2405 |
1.2437 |
1.2437 |
-0.0032 |
-0.26% |
|
|
| 2024-12-13 |
970193 |
中金丰裕稳健一年持有混合C |
1.2437 |
1.2437 |
1.2492 |
1.2492 |
-0.0055 |
-0.44% |
| 2024-12-12 |
970193 |
中金丰裕稳健一年持有混合C |
1.2492 |
1.2492 |
1.2456 |
1.2456 |
0.0036 |
0.29% |
| 2024-12-11 |
970193 |
中金丰裕稳健一年持有混合C |
1.2456 |
1.2456 |
1.2400 |
1.2400 |
0.0056 |
0.45% |
| 2024-12-10 |
970193 |
中金丰裕稳健一年持有混合C |
1.2400 |
1.2400 |
1.2371 |
1.2371 |
0.0029 |
0.23% |
| 2024-12-09 |
970193 |
中金丰裕稳健一年持有混合C |
1.2371 |
1.2371 |
1.2384 |
1.2384 |
-0.0013 |
-0.10% |
| 2024-12-06 |
970193 |
中金丰裕稳健一年持有混合C |
1.2384 |
1.2384 |
1.2357 |
1.2357 |
0.0027 |
0.22% |
| 2024-12-05 |
970193 |
中金丰裕稳健一年持有混合C |
1.2357 |
1.2357 |
1.2323 |
1.2323 |
0.0034 |
0.28% |
| 2024-12-04 |
970193 |
中金丰裕稳健一年持有混合C |
1.2323 |
1.2323 |
1.2348 |
1.2348 |
-0.0025 |
-0.20% |
| 2024-12-03 |
970193 |
中金丰裕稳健一年持有混合C |
1.2348 |
1.2348 |
1.2365 |
1.2365 |
-0.0017 |
-0.14% |
| 2024-12-02 |
970193 |
中金丰裕稳健一年持有混合C |
1.2365 |
1.2365 |
1.2314 |
1.2314 |
0.0051 |
0.41% |
| 2024-11-29 |
970193 |
中金丰裕稳健一年持有混合C |
1.2314 |
1.2314 |
1.2259 |
1.2259 |
0.0055 |
0.45% |
| 2024-11-28 |
970193 |
中金丰裕稳健一年持有混合C |
1.2259 |
1.2259 |
1.2301 |
1.2301 |
-0.0042 |
-0.34% |
| 2024-11-27 |
970193 |
中金丰裕稳健一年持有混合C |
1.2301 |
1.2301 |
1.2248 |
1.2248 |
0.0053 |
0.43% |
| 2024-11-26 |
970193 |
中金丰裕稳健一年持有混合C |
1.2248 |
1.2248 |
1.2254 |
1.2254 |
-0.0006 |
-0.05% |
| 2024-11-25 |
970193 |
中金丰裕稳健一年持有混合C |
1.2254 |
1.2254 |
1.2278 |
1.2278 |
-0.0024 |
-0.20% |
| 2024-11-22 |
970193 |
中金丰裕稳健一年持有混合C |
1.2278 |
1.2278 |
1.2371 |
1.2371 |
-0.0093 |
-0.75% |
| 2024-11-21 |
970193 |
中金丰裕稳健一年持有混合C |
1.2371 |
1.2371 |
1.2370 |
1.2370 |
0.0001 |
0.01% |
| 2024-11-20 |
970193 |
中金丰裕稳健一年持有混合C |
1.2370 |
1.2370 |
1.2336 |
1.2336 |
0.0034 |
0.28% |
| 2024-11-19 |
970193 |
中金丰裕稳健一年持有混合C |
1.2336 |
1.2336 |
1.2282 |
1.2282 |
0.0054 |
0.44% |
| 2024-11-18 |
970193 |
中金丰裕稳健一年持有混合C |
1.2282 |
1.2282 |
1.2363 |
1.2363 |
-0.0081 |
-0.66% |
| 2024-11-15 |
970193 |
中金丰裕稳健一年持有混合C |
1.2363 |
1.2363 |
1.2439 |
1.2439 |
-0.0076 |
-0.61% |
| 2024-11-14 |
970193 |
中金丰裕稳健一年持有混合C |
1.2439 |
1.2439 |
1.2526 |
1.2526 |
-0.0087 |
-0.69% |
| 2024-11-13 |
970193 |
中金丰裕稳健一年持有混合C |
1.2526 |
1.2526 |
1.2478 |
1.2478 |
0.0048 |
0.38% |
| 2024-11-12 |
970193 |
中金丰裕稳健一年持有混合C |
1.2478 |
1.2478 |
1.2510 |
1.2510 |
-0.0032 |
-0.26% |
| 2024-11-11 |
970193 |
中金丰裕稳健一年持有混合C |
1.2510 |
1.2510 |
1.2460 |
1.2460 |
0.0050 |
0.40% |
| 2024-11-08 |
970193 |
中金丰裕稳健一年持有混合C |
1.2460 |
1.2460 |
1.2439 |
1.2439 |
0.0021 |
0.17% |
| 2024-11-07 |
970193 |
中金丰裕稳健一年持有混合C |
1.2439 |
1.2439 |
1.2348 |
1.2348 |
0.0091 |
0.74% |
| 2024-11-06 |
970193 |
中金丰裕稳健一年持有混合C |
1.2348 |
1.2348 |
1.2365 |
1.2365 |
-0.0017 |
-0.14% |
| 2024-11-05 |
970193 |
中金丰裕稳健一年持有混合C |
1.2365 |
1.2365 |
1.2281 |
1.2281 |
0.0084 |
0.68% |
| 2024-11-04 |
970193 |
中金丰裕稳健一年持有混合C |
1.2281 |
1.2281 |
1.2229 |
1.2229 |
0.0052 |
0.43% |
| 2024-11-01 |
970193 |
中金丰裕稳健一年持有混合C |
1.2229 |
1.2229 |
1.2263 |
1.2263 |
-0.0034 |
-0.28% |
| 2024-10-31 |
970193 |
中金丰裕稳健一年持有混合C |
1.2263 |
1.2263 |
1.2276 |
1.2276 |
-0.0013 |
-0.11% |
| 2024-10-30 |
970193 |
中金丰裕稳健一年持有混合C |
1.2276 |
1.2276 |
1.2300 |
1.2300 |
-0.0024 |
-0.20% |
| 2024-10-29 |
970193 |
中金丰裕稳健一年持有混合C |
1.2300 |
1.2300 |
1.2366 |
1.2366 |
-0.0066 |
-0.53% |
| 2024-10-28 |
970193 |
中金丰裕稳健一年持有混合C |
1.2366 |
1.2366 |
1.2354 |
1.2354 |
0.0012 |
0.10% |
| 2024-10-25 |
970193 |
中金丰裕稳健一年持有混合C |
1.2354 |
1.2354 |
1.2310 |
1.2310 |
0.0044 |
0.36% |
| 2024-10-24 |
970193 |
中金丰裕稳健一年持有混合C |
1.2310 |
1.2310 |
1.2326 |
1.2326 |
-0.0016 |
-0.13% |
| 2024-10-23 |
970193 |
中金丰裕稳健一年持有混合C |
1.2326 |
1.2326 |
1.2363 |
1.2363 |
-0.0037 |
-0.30% |
| 2024-10-22 |
970193 |
中金丰裕稳健一年持有混合C |
1.2363 |
1.2363 |
1.2345 |
1.2345 |
0.0018 |
0.15% |
| 2024-10-21 |
970193 |
中金丰裕稳健一年持有混合C |
1.2345 |
1.2345 |
1.2327 |
1.2327 |
0.0018 |
0.15% |
| 2024-10-18 |
970193 |
中金丰裕稳健一年持有混合C |
1.2327 |
1.2327 |
1.2160 |
1.2160 |
0.0167 |
1.37% |
| 2024-10-17 |
970193 |
中金丰裕稳健一年持有混合C |
1.2160 |
1.2160 |
1.2171 |
1.2171 |
-0.0011 |
-0.09% |
| 2024-10-16 |
970193 |
中金丰裕稳健一年持有混合C |
1.2171 |
1.2171 |
1.2204 |
1.2204 |
-0.0033 |
-0.27% |
| 2024-10-15 |
970193 |
中金丰裕稳健一年持有混合C |
1.2204 |
1.2204 |
1.2278 |
1.2278 |
-0.0074 |
-0.60% |
| 2024-10-14 |
970193 |
中金丰裕稳健一年持有混合C |
1.2278 |
1.2278 |
1.2194 |
1.2194 |
0.0084 |
0.69% |
| 2024-10-11 |
970193 |
中金丰裕稳健一年持有混合C |
1.2194 |
1.2194 |
1.2305 |
1.2305 |
-0.0111 |
-0.90% |
| 2024-10-10 |
970193 |
中金丰裕稳健一年持有混合C |
1.2305 |
1.2305 |
1.2335 |
1.2335 |
-0.0030 |
-0.24% |
| 2024-10-09 |
970193 |
中金丰裕稳健一年持有混合C |
1.2335 |
1.2335 |
1.2641 |
1.2641 |
-0.0306 |
-2.42% |
| 2024-10-08 |
970193 |
中金丰裕稳健一年持有混合C |
1.2641 |
1.2641 |
1.2337 |
1.2337 |
0.0304 |
2.46% |
| 2024-09-30 |
970193 |
中金丰裕稳健一年持有混合C |
1.2337 |
1.2337 |
1.2042 |
1.2042 |
0.0295 |
2.45% |
| 2024-09-27 |
970193 |
中金丰裕稳健一年持有混合C |
1.2042 |
1.2042 |
1.1895 |
1.1895 |
0.0147 |
1.24% |
| 2024-09-26 |
970193 |
中金丰裕稳健一年持有混合C |
1.1895 |
1.1895 |
1.1768 |
1.1768 |
0.0127 |
1.08% |
| 2024-09-25 |
970193 |
中金丰裕稳健一年持有混合C |
1.1768 |
1.1768 |
1.1755 |
1.1755 |
0.0013 |
0.11% |
| 2024-09-24 |
970193 |
中金丰裕稳健一年持有混合C |
1.1755 |
1.1755 |
1.1601 |
1.1601 |
0.0154 |
1.33% |
| 2024-09-23 |
970193 |
中金丰裕稳健一年持有混合C |
1.1601 |
1.1601 |
1.1599 |
1.1599 |
0.0002 |
0.02% |
| 2024-09-20 |
970193 |
中金丰裕稳健一年持有混合C |
1.1599 |
1.1599 |
1.1610 |
1.1610 |
-0.0011 |
-0.09% |
| 2024-09-19 |
970193 |
中金丰裕稳健一年持有混合C |
1.1610 |
1.1610 |
1.1590 |
1.1590 |
0.0020 |
0.17% |
| 2024-09-18 |
970193 |
中金丰裕稳健一年持有混合C |
1.1590 |
1.1590 |
1.1595 |
1.1595 |
-0.0005 |
-0.04% |
| 2024-09-13 |
970193 |
中金丰裕稳健一年持有混合C |
1.1595 |
1.1595 |
1.1587 |
1.1587 |
0.0008 |
0.07% |
| 2024-09-12 |
970193 |
中金丰裕稳健一年持有混合C |
1.1587 |
1.1587 |
1.1602 |
1.1602 |
-0.0015 |
-0.13% |
| 2024-09-11 |
970193 |
中金丰裕稳健一年持有混合C |
1.1602 |
1.1602 |
1.1597 |
1.1597 |
0.0005 |
0.04% |
| 2024-09-10 |
970193 |
中金丰裕稳健一年持有混合C |
1.1597 |
1.1597 |
1.1589 |
1.1589 |
0.0008 |
0.07% |
| 2024-09-09 |
970193 |
中金丰裕稳健一年持有混合C |
1.1589 |
1.1589 |
1.1594 |
1.1594 |
-0.0005 |
-0.04% |
| 2024-09-06 |
970193 |
中金丰裕稳健一年持有混合C |
1.1594 |
1.1594 |
1.1637 |
1.1637 |
-0.0043 |
-0.37% |
| 2024-09-05 |
970193 |
中金丰裕稳健一年持有混合C |
1.1637 |
1.1637 |
1.1604 |
1.1604 |
0.0033 |
0.28% |
| 2024-09-04 |
970193 |
中金丰裕稳健一年持有混合C |
1.1604 |
1.1604 |
1.1602 |
1.1602 |
0.0002 |
0.02% |
| 2024-09-03 |
970193 |
中金丰裕稳健一年持有混合C |
1.1602 |
1.1602 |
1.1561 |
1.1561 |
0.0041 |
0.35% |
| 2024-09-02 |
970193 |
中金丰裕稳健一年持有混合C |
1.1561 |
1.1561 |
1.1644 |
1.1644 |
-0.0083 |
-0.71% |
| 2024-08-30 |
970193 |
中金丰裕稳健一年持有混合C |
1.1644 |
1.1644 |
1.1572 |
1.1572 |
0.0072 |
0.62% |
| 2024-08-29 |
970193 |
中金丰裕稳健一年持有混合C |
1.1572 |
1.1572 |
1.1560 |
1.1560 |
0.0012 |
0.10% |
| 2024-08-28 |
970193 |
中金丰裕稳健一年持有混合C |
1.1560 |
1.1560 |
1.1581 |
1.1581 |
-0.0021 |
-0.18% |
| 2024-08-27 |
970193 |
中金丰裕稳健一年持有混合C |
1.1581 |
1.1581 |
1.1623 |
1.1623 |
-0.0042 |
-0.36% |
| 2024-08-26 |
970193 |
中金丰裕稳健一年持有混合C |
1.1623 |
1.1623 |
1.1623 |
1.1623 |
0.0000 |
0.00% |
| 2024-08-23 |
970193 |
中金丰裕稳健一年持有混合C |
1.1623 |
1.1623 |
1.1630 |
1.1630 |
-0.0007 |
-0.06% |
| 2024-08-22 |
970193 |
中金丰裕稳健一年持有混合C |
1.1630 |
1.1630 |
1.1651 |
1.1651 |
-0.0021 |
-0.18% |
| 2024-08-21 |
970193 |
中金丰裕稳健一年持有混合C |
1.1651 |
1.1651 |
1.1655 |
1.1655 |
-0.0004 |
-0.03% |
| 2024-08-20 |
970193 |
中金丰裕稳健一年持有混合C |
1.1655 |
1.1655 |
1.1698 |
1.1698 |
-0.0043 |
-0.37% |
| 2024-08-19 |
970193 |
中金丰裕稳健一年持有混合C |
1.1698 |
1.1698 |
1.1686 |
1.1686 |
0.0012 |
0.10% |
| 2024-08-16 |
970193 |
中金丰裕稳健一年持有混合C |
1.1686 |
1.1686 |
1.1682 |
1.1682 |
0.0004 |
0.03% |
| 2024-08-15 |
970193 |
中金丰裕稳健一年持有混合C |
1.1682 |
1.1682 |
1.1698 |
1.1698 |
-0.0016 |
-0.14% |
| 2024-08-14 |
970193 |
中金丰裕稳健一年持有混合C |
1.1698 |
1.1698 |
1.1727 |
1.1727 |
-0.0029 |
-0.25% |
| 2024-08-13 |
970193 |
中金丰裕稳健一年持有混合C |
1.1727 |
1.1727 |
1.1716 |
1.1716 |
0.0011 |
0.09% |
| 2024-08-12 |
970193 |
中金丰裕稳健一年持有混合C |
1.1716 |
1.1716 |
1.1730 |
1.1730 |
-0.0014 |
-0.12% |
| 2024-08-09 |
970193 |
中金丰裕稳健一年持有混合C |
1.1730 |
1.1730 |
1.1738 |
1.1738 |
-0.0008 |
-0.07% |
| 2024-08-08 |
970193 |
中金丰裕稳健一年持有混合C |
1.1738 |
1.1738 |
1.1748 |
1.1748 |
-0.0010 |
-0.09% |
| 2024-08-07 |
970193 |
中金丰裕稳健一年持有混合C |
1.1748 |
1.1748 |
1.1742 |
1.1742 |
0.0006 |
0.05% |
| 2024-08-06 |
970193 |
中金丰裕稳健一年持有混合C |
1.1742 |
1.1742 |
1.1723 |
1.1723 |
0.0019 |
0.16% |
| 2024-08-05 |
970193 |
中金丰裕稳健一年持有混合C |
1.1723 |
1.1723 |
1.1783 |
1.1783 |
-0.0060 |
-0.51% |
| 2024-08-02 |
970193 |
中金丰裕稳健一年持有混合C |
1.1783 |
1.1783 |
1.1847 |
1.1847 |
-0.0064 |
-0.54% |
| 2024-07-31 |
970193 |
中金丰裕稳健一年持有混合C |
1.1862 |
1.1862 |
1.1758 |
1.1758 |
0.0104 |
0.88% |
| 2024-07-30 |
970193 |
中金丰裕稳健一年持有混合C |
1.1758 |
1.1758 |
1.1773 |
1.1773 |
-0.0015 |
-0.13% |
| 2024-07-29 |
970193 |
中金丰裕稳健一年持有混合C |
1.1773 |
1.1773 |
1.1763 |
1.1763 |
0.0010 |
0.09% |
| 2024-07-26 |
970193 |
中金丰裕稳健一年持有混合C |
1.1763 |
1.1763 |
1.1713 |
1.1713 |
0.0050 |
0.43% |
| 2024-07-25 |
970193 |
中金丰裕稳健一年持有混合C |
1.1713 |
1.1713 |
1.1746 |
1.1746 |
-0.0033 |
-0.28% |
| 2024-07-24 |
970193 |
中金丰裕稳健一年持有混合C |
1.1746 |
1.1746 |
1.1785 |
1.1785 |
-0.0039 |
-0.33% |
| 2024-07-23 |
970193 |
中金丰裕稳健一年持有混合C |
1.1785 |
1.1785 |
1.1870 |
1.1870 |
-0.0085 |
-0.72% |
| 2024-07-22 |
970193 |
中金丰裕稳健一年持有混合C |
1.1870 |
1.1870 |
1.1871 |
1.1871 |
-0.0001 |
-0.01% |
| 2024-07-19 |
970193 |
中金丰裕稳健一年持有混合C |
1.1871 |
1.1871 |
1.1883 |
1.1883 |
-0.0012 |
-0.10% |
| 2024-07-18 |
970193 |
中金丰裕稳健一年持有混合C |
1.1883 |
1.1883 |
1.1864 |
1.1864 |
0.0019 |
0.16% |
| 2024-07-17 |
970193 |
中金丰裕稳健一年持有混合C |
1.1864 |
1.1864 |
1.1914 |
1.1914 |
-0.0050 |
-0.42% |
| 2024-07-16 |
970193 |
中金丰裕稳健一年持有混合C |
1.1914 |
1.1914 |
1.1908 |
1.1908 |
0.0006 |
0.05% |
| 2024-07-15 |
970193 |
中金丰裕稳健一年持有混合C |
1.1908 |
1.1908 |
1.1930 |
1.1930 |
-0.0022 |
-0.18% |
| 2024-07-12 |
970193 |
中金丰裕稳健一年持有混合C |
1.1930 |
1.1930 |
1.1944 |
1.1944 |
-0.0014 |
-0.12% |
| 2024-07-11 |
970193 |
中金丰裕稳健一年持有混合C |
1.1944 |
1.1944 |
1.1914 |
1.1914 |
0.0030 |
0.25% |
| 2024-07-10 |
970193 |
中金丰裕稳健一年持有混合C |
1.1914 |
1.1914 |
1.1927 |
1.1927 |
-0.0013 |
-0.11% |
| 2024-07-09 |
970193 |
中金丰裕稳健一年持有混合C |
1.1927 |
1.1927 |
1.1881 |
1.1881 |
0.0046 |
0.39% |
| 2024-07-08 |
970193 |
中金丰裕稳健一年持有混合C |
1.1881 |
1.1881 |
1.1918 |
1.1918 |
-0.0037 |
-0.31% |
| 2024-07-05 |
970193 |
中金丰裕稳健一年持有混合C |
1.1918 |
1.1918 |
1.1913 |
1.1913 |
0.0005 |
0.04% |
| 2024-07-04 |
970193 |
中金丰裕稳健一年持有混合C |
1.1913 |
1.1913 |
1.1921 |
1.1921 |
-0.0008 |
-0.07% |
| 2024-07-03 |
970193 |
中金丰裕稳健一年持有混合C |
1.1921 |
1.1921 |
1.1953 |
1.1953 |
-0.0032 |
-0.27% |
| 2024-07-02 |
970193 |
中金丰裕稳健一年持有混合C |
1.1953 |
1.1953 |
1.1962 |
1.1962 |
-0.0009 |
-0.08% |
| 2024-07-01 |
970193 |
中金丰裕稳健一年持有混合C |
1.1962 |
1.1962 |
1.1925 |
1.1925 |
0.0037 |
0.31% |
| 2024-06-28 |
970193 |
中金丰裕稳健一年持有混合C |
1.1925 |
1.1925 |
1.1908 |
1.1908 |
0.0017 |
0.14% |
| 2024-06-27 |
970193 |
中金丰裕稳健一年持有混合C |
1.1908 |
1.1908 |
1.1965 |
1.1965 |
-0.0057 |
-0.48% |
| 2024-06-26 |
970193 |
中金丰裕稳健一年持有混合C |
1.1965 |
1.1965 |
1.1934 |
1.1934 |
0.0031 |
0.26% |
| 2024-06-25 |
970193 |
中金丰裕稳健一年持有混合C |
1.1934 |
1.1934 |
1.1943 |
1.1943 |
-0.0009 |
-0.08% |
| 2024-06-24 |
970193 |
中金丰裕稳健一年持有混合C |
1.1943 |
1.1943 |
1.1989 |
1.1989 |
-0.0046 |
-0.38% |
| 2024-06-21 |
970193 |
中金丰裕稳健一年持有混合C |
1.1989 |
1.1989 |
1.2011 |
1.2011 |
-0.0022 |
-0.18% |
| 2024-06-20 |
970193 |
中金丰裕稳健一年持有混合C |
1.2011 |
1.2011 |
1.2028 |
1.2028 |
-0.0017 |
-0.14% |
| 2024-06-19 |
970193 |
中金丰裕稳健一年持有混合C |
1.2028 |
1.2028 |
1.2039 |
1.2039 |
-0.0011 |
-0.09% |
| 2024-06-18 |
970193 |
中金丰裕稳健一年持有混合C |
1.2039 |
1.2039 |
1.2020 |
1.2020 |
0.0019 |
0.16% |
| 2024-06-17 |
970193 |
中金丰裕稳健一年持有混合C |
1.2020 |
1.2020 |
1.2026 |
1.2026 |
-0.0006 |
-0.05% |
| 2024-06-14 |
970193 |
中金丰裕稳健一年持有混合C |
1.2026 |
1.2026 |
1.1994 |
1.1994 |
0.0032 |
0.27% |
| 2024-06-13 |
970193 |
中金丰裕稳健一年持有混合C |
1.1994 |
1.1994 |
1.2007 |
1.2007 |
-0.0013 |
-0.11% |
| 2024-06-12 |
970193 |
中金丰裕稳健一年持有混合C |
1.2007 |
1.2007 |
1.2013 |
1.2013 |
-0.0006 |
-0.05% |
| 2024-06-11 |
970193 |
中金丰裕稳健一年持有混合C |
1.2013 |
1.2013 |
1.2030 |
1.2030 |
-0.0017 |
-0.14% |
| 2024-06-07 |
970193 |
中金丰裕稳健一年持有混合C |
1.2030 |
1.2030 |
1.2047 |
1.2047 |
-0.0017 |
-0.14% |
| 2024-06-06 |
970193 |
中金丰裕稳健一年持有混合C |
1.2047 |
1.2047 |
1.2032 |
1.2032 |
0.0015 |
0.12% |
| 2024-06-05 |
970193 |
中金丰裕稳健一年持有混合C |
1.2032 |
1.2032 |
1.2063 |
1.2063 |
-0.0031 |
-0.26% |
| 2024-06-04 |
970193 |
中金丰裕稳健一年持有混合C |
1.2063 |
1.2063 |
1.2059 |
1.2059 |
0.0004 |
0.03% |
| 2024-06-03 |
970193 |
中金丰裕稳健一年持有混合C |
1.2059 |
1.2059 |
1.2051 |
1.2051 |
0.0008 |
0.07% |
| 2024-05-31 |
970193 |
中金丰裕稳健一年持有混合C |
1.2051 |
1.2051 |
1.2068 |
1.2068 |
-0.0017 |
-0.14% |
| 2024-05-30 |
970193 |
中金丰裕稳健一年持有混合C |
1.2068 |
1.2068 |
1.2093 |
1.2093 |
-0.0025 |
-0.21% |
| 2024-05-29 |
970193 |
中金丰裕稳健一年持有混合C |
1.2093 |
1.2093 |
1.2099 |
1.2099 |
-0.0006 |
-0.05% |
| 2024-05-28 |
970193 |
中金丰裕稳健一年持有混合C |
1.2099 |
1.2099 |
1.2131 |
1.2131 |
-0.0032 |
-0.26% |
| 2024-05-27 |
970193 |
中金丰裕稳健一年持有混合C |
1.2131 |
1.2131 |
1.2091 |
1.2091 |
0.0040 |
0.33% |
| 2024-05-24 |
970193 |
中金丰裕稳健一年持有混合C |
1.2091 |
1.2091 |
1.2124 |
1.2124 |
-0.0033 |
-0.27% |
| 2024-05-23 |
970193 |
中金丰裕稳健一年持有混合C |
1.2124 |
1.2124 |
1.2159 |
1.2159 |
-0.0035 |
-0.29% |
| 2024-05-22 |
970193 |
中金丰裕稳健一年持有混合C |
1.2159 |
1.2159 |
1.2183 |
1.2183 |
-0.0024 |
-0.20% |
| 2024-05-21 |
970193 |
中金丰裕稳健一年持有混合C |
1.2183 |
1.2183 |
1.2198 |
1.2198 |
-0.0015 |
-0.12% |
| 2024-05-20 |
970193 |
中金丰裕稳健一年持有混合C |
1.2198 |
1.2198 |
1.2168 |
1.2168 |
0.0030 |
0.25% |
| 2024-05-17 |
970193 |
中金丰裕稳健一年持有混合C |
1.2168 |
1.2168 |
1.2155 |
1.2155 |
0.0013 |
0.11% |
| 2024-05-16 |
970193 |
中金丰裕稳健一年持有混合C |
1.2155 |
1.2155 |
1.2131 |
1.2131 |
0.0024 |
0.20% |
| 2024-05-15 |
970193 |
中金丰裕稳健一年持有混合C |
1.2131 |
1.2131 |
1.2140 |
1.2140 |
-0.0009 |
-0.07% |
| 2024-05-14 |
970193 |
中金丰裕稳健一年持有混合C |
1.2140 |
1.2140 |
1.2164 |
1.2164 |
-0.0024 |
-0.20% |
| 2024-05-13 |
970193 |
中金丰裕稳健一年持有混合C |
1.2164 |
1.2164 |
1.2158 |
1.2158 |
0.0006 |
0.05% |
| 2024-05-10 |
970193 |
中金丰裕稳健一年持有混合C |
1.2158 |
1.2158 |
1.2148 |
1.2148 |
0.0010 |
0.08% |
| 2024-05-09 |
970193 |
中金丰裕稳健一年持有混合C |
1.2148 |
1.2148 |
1.2123 |
1.2123 |
0.0025 |
0.21% |
| 2024-05-08 |
970193 |
中金丰裕稳健一年持有混合C |
1.2123 |
1.2123 |
1.2153 |
1.2153 |
-0.0030 |
-0.25% |
| 2024-05-07 |
970193 |
中金丰裕稳健一年持有混合C |
1.2153 |
1.2153 |
1.2136 |
1.2136 |
0.0017 |
0.14% |
| 2024-05-06 |
970193 |
中金丰裕稳健一年持有混合C |
1.2136 |
1.2136 |
1.2068 |
1.2068 |
0.0068 |
0.56% |
| 2024-04-30 |
970193 |
中金丰裕稳健一年持有混合C |
1.2068 |
1.2068 |
1.2043 |
1.2043 |
0.0025 |
0.21% |
| 2024-04-29 |
970193 |
中金丰裕稳健一年持有混合C |
1.2043 |
1.2043 |
1.2005 |
1.2005 |
0.0038 |
0.32% |
| 2024-04-26 |
970193 |
中金丰裕稳健一年持有混合C |
1.2005 |
1.2005 |
1.1960 |
1.1960 |
0.0045 |
0.38% |
| 2024-04-25 |
970193 |
中金丰裕稳健一年持有混合C |
1.1960 |
1.1960 |
1.1955 |
1.1955 |
0.0005 |
0.04% |
| 2024-04-24 |
970193 |
中金丰裕稳健一年持有混合C |
1.1955 |
1.1955 |
1.1916 |
1.1916 |
0.0039 |
0.33% |
| 2024-04-23 |
970193 |
中金丰裕稳健一年持有混合C |
1.1916 |
1.1916 |
1.1926 |
1.1926 |
-0.0010 |
-0.08% |
| 2024-04-22 |
970193 |
中金丰裕稳健一年持有混合C |
1.1926 |
1.1926 |
1.1942 |
1.1942 |
-0.0016 |
-0.13% |
| 2024-04-19 |
970193 |
中金丰裕稳健一年持有混合C |
1.1942 |
1.1942 |
1.1958 |
1.1958 |
-0.0016 |
-0.13% |
| 2024-04-18 |
970193 |
中金丰裕稳健一年持有混合C |
1.1958 |
1.1958 |
1.1941 |
1.1941 |
0.0017 |
0.14% |
| 2024-04-17 |
970193 |
中金丰裕稳健一年持有混合C |
1.1941 |
1.1941 |
1.1892 |
1.1892 |
0.0049 |
0.41% |
| 2024-04-16 |
970193 |
中金丰裕稳健一年持有混合C |
1.1892 |
1.1892 |
1.1940 |
1.1940 |
-0.0048 |
-0.40% |
| 2024-04-15 |
970193 |
中金丰裕稳健一年持有混合C |
1.1940 |
1.1940 |
1.1894 |
1.1894 |
0.0046 |
0.39% |
| 2024-04-12 |
970193 |
中金丰裕稳健一年持有混合C |
1.1894 |
1.1894 |
1.1898 |
1.1898 |
-0.0004 |
-0.03% |
| 2024-04-11 |
970193 |
中金丰裕稳健一年持有混合C |
1.1898 |
1.1898 |
1.1886 |
1.1886 |
0.0012 |
0.10% |
| 2024-04-10 |
970193 |
中金丰裕稳健一年持有混合C |
1.1886 |
1.1886 |
1.1902 |
1.1902 |
-0.0016 |
-0.13% |
| 2024-04-09 |
970193 |
中金丰裕稳健一年持有混合C |
1.1902 |
1.1902 |
1.1882 |
1.1882 |
0.0020 |
0.17% |
| 2024-04-08 |
970193 |
中金丰裕稳健一年持有混合C |
1.1882 |
1.1882 |
1.1921 |
1.1921 |
-0.0039 |
-0.33% |
| 2024-04-03 |
970193 |
中金丰裕稳健一年持有混合C |
1.1921 |
1.1921 |
1.1927 |
1.1927 |
-0.0006 |
-0.05% |
| 2024-04-02 |
970193 |
中金丰裕稳健一年持有混合C |
1.1927 |
1.1927 |
1.1930 |
1.1930 |
-0.0003 |
-0.03% |
| 2024-04-01 |
970193 |
中金丰裕稳健一年持有混合C |
1.1930 |
1.1930 |
1.1901 |
1.1901 |
0.0029 |
0.24% |
| 2024-03-29 |
970193 |
中金丰裕稳健一年持有混合C |
1.1901 |
1.1901 |
1.1893 |
1.1893 |
0.0008 |
0.07% |
| 2024-03-28 |
970193 |
中金丰裕稳健一年持有混合C |
1.1893 |
1.1893 |
1.1879 |
1.1879 |
0.0014 |
0.12% |
| 2024-03-27 |
970193 |
中金丰裕稳健一年持有混合C |
1.1879 |
1.1879 |
1.1910 |
1.1910 |
-0.0031 |
-0.26% |
| 2024-03-26 |
970193 |
中金丰裕稳健一年持有混合C |
1.1910 |
1.1910 |
1.1912 |
1.1912 |
-0.0002 |
-0.02% |
| 2024-03-25 |
970193 |
中金丰裕稳健一年持有混合C |
1.1912 |
1.1912 |
1.1943 |
1.1943 |
-0.0031 |
-0.26% |
| 2024-03-22 |
970193 |
中金丰裕稳健一年持有混合C |
1.1943 |
1.1943 |
1.1976 |
1.1976 |
-0.0033 |
-0.28% |
| 2024-03-21 |
970193 |
中金丰裕稳健一年持有混合C |
1.1976 |
1.1976 |
1.1965 |
1.1965 |
0.0011 |
0.09% |
| 2024-03-20 |
970193 |
中金丰裕稳健一年持有混合C |
1.1965 |
1.1965 |
1.1958 |
1.1958 |
0.0007 |
0.06% |
| 2024-03-19 |
970193 |
中金丰裕稳健一年持有混合C |
1.1958 |
1.1958 |
1.1973 |
1.1973 |
-0.0015 |
-0.13% |
| 2024-03-18 |
970193 |
中金丰裕稳健一年持有混合C |
1.1973 |
1.1973 |
1.1938 |
1.1938 |
0.0035 |
0.29% |
| 2024-03-15 |
970193 |
中金丰裕稳健一年持有混合C |
1.1938 |
1.1938 |
1.1909 |
1.1909 |
0.0029 |
0.24% |
| 2024-03-14 |
970193 |
中金丰裕稳健一年持有混合C |
1.1909 |
1.1909 |
1.1921 |
1.1921 |
-0.0012 |
-0.10% |
| 2024-03-13 |
970193 |
中金丰裕稳健一年持有混合C |
1.1921 |
1.1921 |
1.1923 |
1.1923 |
-0.0002 |
-0.02% |
| 2024-03-12 |
970193 |
中金丰裕稳健一年持有混合C |
1.1923 |
1.1923 |
1.1902 |
1.1902 |
0.0021 |
0.18% |
| 2024-03-11 |
970193 |
中金丰裕稳健一年持有混合C |
1.1902 |
1.1902 |
1.1857 |
1.1857 |
0.0045 |
0.38% |
| 2024-03-08 |
970193 |
中金丰裕稳健一年持有混合C |
1.1857 |
1.1857 |
1.1819 |
1.1819 |
0.0038 |
0.32% |
| 2024-03-07 |
970193 |
中金丰裕稳健一年持有混合C |
1.1819 |
1.1819 |
1.1853 |
1.1853 |
-0.0034 |
-0.29% |
| 2024-03-06 |
970193 |
中金丰裕稳健一年持有混合C |
1.1853 |
1.1853 |
1.1862 |
1.1862 |
-0.0009 |
-0.08% |
| 2024-03-05 |
970193 |
中金丰裕稳健一年持有混合C |
1.1862 |
1.1862 |
1.1874 |
1.1874 |
-0.0012 |
-0.10% |
| 2024-03-04 |
970193 |
中金丰裕稳健一年持有混合C |
1.1874 |
1.1874 |
1.1863 |
1.1863 |
0.0011 |
0.09% |
| 2024-03-01 |
970193 |
中金丰裕稳健一年持有混合C |
1.1863 |
1.1863 |
1.1831 |
1.1831 |
0.0032 |
0.27% |
| 2024-02-29 |
970193 |
中金丰裕稳健一年持有混合C |
1.1831 |
1.1831 |
1.1757 |
1.1757 |
0.0074 |
0.63% |
| 2024-02-28 |
970193 |
中金丰裕稳健一年持有混合C |
1.1757 |
1.1757 |
1.1833 |
1.1833 |
-0.0076 |
-0.64% |
| 2024-02-27 |
970193 |
中金丰裕稳健一年持有混合C |
1.1833 |
1.1833 |
1.1770 |
1.1770 |
0.0063 |
0.54% |
| 2024-02-26 |
970193 |
中金丰裕稳健一年持有混合C |
1.1770 |
1.1770 |
1.1767 |
1.1767 |
0.0003 |
0.03% |
| 2024-02-23 |
970193 |
中金丰裕稳健一年持有混合C |
1.1767 |
1.1767 |
1.1758 |
1.1758 |
0.0009 |
0.08% |
| 2024-02-22 |
970193 |
中金丰裕稳健一年持有混合C |
1.1758 |
1.1758 |
1.1729 |
1.1729 |
0.0029 |
0.25% |
| 2024-02-21 |
970193 |
中金丰裕稳健一年持有混合C |
1.1729 |
1.1729 |
1.1708 |
1.1708 |
0.0021 |
0.18% |
| 2024-02-20 |
970193 |
中金丰裕稳健一年持有混合C |
1.1708 |
1.1708 |
1.1700 |
1.1700 |
0.0008 |
0.07% |
| 2024-02-19 |
970193 |
中金丰裕稳健一年持有混合C |
1.1700 |
1.1700 |
1.1600 |
1.1600 |
0.0100 |
0.86% |
