|
| 中金稳健增长混合-A(013983)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | | 2026-11-09 | 1.0041 | 1.0041 | -0.33% | 5.17% | -7.08% | -15.87% | -- | -24.22% | -0.75% | 开放申购 | 开放赎回 | | 2026-11-06 | 1.0074 | 1.0074 | 0.00% | 8.74% | -7.81% | -- | -19.77% | -23.98% | 0.85% | 开放申购 | 开放赎回 | | 2026-11-04 | 0.9928 | 0.9928 | 4.10% | -- | -9.14% | -- | -18.90% | -25.08% | 2.38% | 开放申购 | 开放赎回 | | 2026-11-03 | 0.9537 | 0.9537 | -0.10% | 0.46% | -12.72% | -- | -23.69% | -28.03% | -1.65% | 开放申购 | 开放赎回 | | 2026-11-02 | 0.9547 | 0.9547 | 3.05% | -2.00% | -12.63% | -16.75% | -23.65% | -27.95% | -0.53% | 开放申购 | 开放赎回 | | 2026-10-30 | 0.9264 | 0.9264 | -3.04% | -4.84% | -15.22% | -18.55% | -26.44% | -30.09% | -3.62% | 开放申购 | 开放赎回 | | 2026-10-29 | 0.9554 | 0.9554 | 0.00% | -- | -12.28% | -- | -24.78% | -27.90% | 0.71% | 开放申购 | 开放赎回 | | 2026-10-27 | 0.9493 | 0.9493 | -2.56% | -3.69% | -14.88% | -- | -25.12% | -28.36% | 0.06% | 开放申购 | 开放赎回 | | 2026-10-26 | 0.9742 | 0.9742 | 0.07% | -1.42% | -12.64% | -12.34% | -- | -26.48% | 3.68% | 开放申购 | 开放赎回 | | 2026-10-23 | 0.9735 | 0.9735 | 0.00% | -1.69% | -14.47% | -- | -- | -26.53% | 4.80% | 开放申购 | 开放赎回 | | 2026-10-20 | 0.9857 | 0.9857 | -0.25% | -6.25% | -- | -- | -- | -25.61% | 5.80% | 开放申购 | 开放赎回 | | 2026-10-19 | 0.9882 | 0.9882 | -0.20% | -6.59% | -- | -- | -- | -25.42% | 5.02% | 开放申购 | 开放赎回 | | 2026-10-16 | 0.9902 | 0.9902 | 0.00% | -8.37% | -- | -- | -20.94% | -25.27% | 4.35% | 开放申购 | 开放赎回 | | 2026-10-14 | 1.0270 | 1.0270 | -2.32% | -6.01% | -9.86% | -- | -- | -22.50% | 7.47% | 开放申购 | 开放赎回 | | 2026-10-13 | 1.0514 | 1.0514 | -0.61% | -3.78% | -- | -- | -- | -20.66% | 10.03% | 开放申购 | 开放赎回 | | 2026-10-12 | 1.0579 | 1.0579 | -2.10% | -3.18% | -- | -3.48% | -17.99% | -20.16% | 10.69% | 开放申购 | 开放赎回 | | 2026-10-09 | 1.0806 | 1.0806 | 0.76% | -1.11% | -- | -- | -17.68% | -18.45% | 13.07% | 开放申购 | 开放赎回 | | 2026-10-08 | 1.0725 | 1.0725 | -1.85% | -1.85% | -- | -- | -16.00% | -19.06% | 11.38% | 开放申购 | 开放赎回 | | 2026-09-30 | 1.0927 | 1.0927 | 0.32% | -4.00% | -- | -- | -14.42% | -17.54% | 13.48% | 开放申购 | 开放赎回 | | 2026-09-29 | 1.0892 | 1.0892 | -0.37% | -4.60% | -- | -- | -- | -17.80% | 13.12% | 开放申购 | 开放赎回 | | 2026-09-28 | 1.0932 | 1.0932 | -1.97% | -4.82% | -- | -- | -10.96% | -17.50% | 13.53% | 开放申购 | 开放赎回 | | 2026-09-24 | 1.1152 | 1.1152 | -2.02% | -- | -5.11% | -- | -- | -15.84% | 15.03% | 开放申购 | 开放赎回 | | 2026-09-23 | 1.1382 | 1.1382 | -0.31% | -- | -- | -- | -5.32% | -14.10% | 17.40% | 开放申购 | 开放赎回 | | 2026-09-22 | 1.1417 | 1.1417 | -0.60% | -- | -- | -- | -5.42% | -13.84% | 17.76% | 开放申购 | 开放赎回 | | 2026-09-21 | 1.1486 | 1.1486 | 0.00% | 0.82% | -- | -- | -3.92% | -13.32% | 19.47% | 开放申购 | 开放赎回 | | 2026-09-14 | 1.1393 | 1.1393 | 0.00% | -2.77% | -4.09% | -0.64% | -- | -14.02% | 17.42% | 开放申购 | 开放赎回 | | 2026-09-10 | 1.1467 | 1.1467 | 0.00% | -- | -- | 2.17% | -- | -13.46% | 16.31% | 开放申购 | 开放赎回 | | 2026-09-07 | 1.1718 | 1.1718 | 0.00% | -1.47% | -1.82% | -- | 1.17% | -11.57% | 18.24% | 开放申购 | 开放赎回 | | 2026-09-01 | 1.1719 | 1.1719 | -1.46% | 0.11% | 2.19% | -2.46% | -- | -11.56% | 13.96% | 开放申购 | 开放赎回 | | 2026-08-31 | 1.1893 | 1.1893 | 0.00% | 1.20% | 3.71% | -0.79% | -- | -10.25% | 14.48% | 开放申购 | 开放赎回 | | 2026-08-25 | 1.1706 | 1.1706 | -0.39% | -- | 5.33% | -- | 0.47% | -11.66% | 14.73% | -- | -- | | 2026-08-24 | 1.1752 | 1.1752 | 0.00% | -- | 5.74% | -- | 2.53% | -11.31% | 14.68% | 开放申购 | 开放赎回 | | 2026-08-14 | 1.1879 | 1.1879 | 0.00% | -0.47% | -- | -7.12% | -- | -10.35% | 10.73% | 开放申购 | 开放赎回 | | 2026-08-07 | 1.1935 | 1.1935 | 0.00% | 4.07% | -- | -10.99% | -- | -9.93% | 6.28% | 开放申购 | 开放赎回 | | 2026-07-31 | 1.1468 | 1.1468 | 0.83% | 3.19% | -- | -- | -- | -13.46% | 3.80% | 开放申购 | 开放赎回 | | 2026-07-30 | 1.1374 | 1.1374 | 0.00% | -- | -- | -- | 9.52% | -14.16% | 3.52% | 开放申购 | 开放赎回 | | 2026-07-28 | 1.1144 | 1.1144 | 0.00% | -- | -- | -15.79% | -- | -15.90% | 1.43% | 开放申购 | 开放赎回 | | 2026-07-24 | 1.1114 | 1.1114 | 0.00% | -- | -- | -15.93% | 6.72% | -16.13% | -0.43% | 开放申购 | 开放赎回 | | 2026-07-22 | 1.1158 | 1.1158 | 0.00% | -- | -- | -15.99% | 8.53% | -15.80% | 0.23% | 开放申购 | 开放赎回 | | 2026-07-10 | 1.0960 | 1.0960 | 0.00% | -- | -2.35% | -16.67% | 10.52% | -17.29% | -7.53% | 开放申购 | 开放赎回 | | 2026-07-02 | 1.1053 | 1.1053 | 0.00% | -- | -8.02% | -- | -- | -16.59% | -10.65% | 开放申购 | 开放赎回 | | 2026-06-17 | 1.1568 | 1.1568 | 0.00% | 3.06% | -8.12% | -- | -- | -12.70% | -10.33% | -- | -- | | 2026-06-12 | 1.1466 | 1.1466 | 2.37% | -- | -- | -16.42% | -- | -13.47% | -5.11% | -- | -- | | 2026-06-11 | 1.1201 | 1.1201 | -0.20% | -4.88% | -- | -- | -- | -15.47% | -6.81% | 开放申购 | 开放赎回 | | 2026-06-10 | 1.1224 | 1.1224 | 0.00% | -- | -- | -17.59% | 15.21% | -15.30% | -6.62% | 开放申购 | 开放赎回 | | 2026-06-04 | 1.1776 | 1.1776 | 0.00% | -- | -- | -- | -- | -11.13% | -0.95% | 开放申购 | 开放赎回 | | 2026-06-02 | 1.2017 | 1.2017 | 0.02% | -- | -- | -15.31% | 24.16% | -9.31% | 1.08% | 开放申购 | 开放赎回 | | 2026-06-01 | 1.2014 | 1.2014 | 0.22% | -- | -- | -- | 24.12% | -9.34% | 0.44% | -- | -- | | 2026-05-29 | 1.1988 | 1.1988 | 0.00% | -- | -- | -- | -- | -9.53% | 6.75% | 开放申购 | 开放赎回 | | 2026-05-21 | 1.2287 | 1.2287 | -0.71% | -3.93% | -- | -- | 24.31% | -7.27% | 8.16% | 开放申购 | 开放赎回 | | 2026-05-20 | 1.2375 | 1.2375 | 0.00% | -- | -6.87% | -- | 25.09% | -6.61% | 8.93% | 开放申购 | 开放赎回 | | 2026-05-18 | 1.2435 | 1.2435 | -1.23% | -- | -- | -- | 26.09% | -6.16% | 7.79% | 开放申购 | 开放赎回 | | 2026-05-15 | 1.2590 | 1.2590 | -1.56% | -- | -3.86% | -- | 28.23% | -4.99% | 10.89% | 开放申购 | 开放赎回 | | 2026-05-14 | 1.2789 | 1.2789 | 0.00% | -4.62% | -2.39% | -- | -- | -3.49% | 12.69% | 开放申购 | 开放赎回 | | 2026-05-07 | 1.3409 | 1.3409 | 0.00% | -- | -- | -- | -- | 1.19% | 14.74% | 开放申购 | 开放赎回 | | 2026-04-28 | 1.3233 | 1.3233 | 0.00% | -- | -- | -- | -- | -0.14% | 11.15% | -- | -- | | 2026-04-24 | 1.3220 | 1.3220 | 0.00% | -- | 3.14% | -- | 37.29% | -0.23% | 12.57% | 开放申购 | 开放赎回 | | 2026-04-22 | 1.3281 | 1.3281 | 0.00% | 1.41% | -- | -3.63% | -- | 0.23% | 13.76% | 开放申购 | 开放赎回 | | 2026-04-20 | 1.3288 | 1.3288 | 0.00% | -- | -- | -- | -- | 0.28% | 9.86% | 开放申购 | 开放赎回 | | 2026-04-16 | 1.3345 | 1.3345 | 1.90% | 2.61% | -- | -- | -- | 0.71% | 13.70% | 开放申购 | 开放赎回 | | 2026-04-15 | 1.3096 | 1.3096 | -0.05% | -- | -3.70% | -3.89% | -- | -1.17% | 11.58% | 开放申购 | 开放赎回 | | 2026-04-14 | 1.3102 | 1.3102 | 0.00% | -- | -3.65% | -3.01% | -- | -1.12% | 11.63% | 开放申购 | 开放赎回 | | 2026-04-10 | 1.3152 | 1.3152 | 1.12% | 4.77% | -3.43% | -3.87% | -- | -0.75% | 13.70% | 开放申购 | 开放赎回 | | 2026-04-09 | 1.3006 | 1.3006 | 0.00% | -- | -3.91% | -4.93% | 37.95% | -1.85% | 9.24% | 开放申购 | 开放赎回 | | 2026-04-03 | 1.2553 | 1.2553 | 0.00% | -- | -- | -4.66% | -- | -5.27% | 10.03% | 开放申购 | 开放赎回 | | 2026-03-25 | 1.2865 | 1.2865 | 0.37% | -- | -- | -- | 22.61% | -2.91% | 20.35% | 开放申购 | 开放赎回 | | 2026-03-24 | 1.2817 | 1.2817 | 2.86% | -- | -- | -- | 21.52% | -3.28% | 19.90% | 开放申购 | 开放赎回 | | 2026-03-23 | 1.2461 | 1.2461 | 0.00% | -- | -- | -3.78% | -- | -5.96% | 19.36% | 开放申购 | 开放赎回 | | 2026-03-13 | 1.3599 | 1.3599 | -0.87% | -- | -- | 6.89% | 30.23% | 2.63% | 35.69% | 开放申购 | 开放赎回 | | 2026-03-12 | 1.3718 | 1.3718 | 0.00% | 0.83% | -- | 7.82% | 30.11% | 3.52% | 39.57% | 开放申购 | 开放赎回 | | 2026-03-10 | 1.3619 | 1.3619 | 0.62% | -- | 0.42% | -- | 28.54% | 2.78% | 38.56% | 开放申购 | 开放赎回 | | 2026-03-09 | 1.3535 | 1.3535 | 0.00% | -4.62% | -- | 7.87% | 27.94% | 2.14% | 35.85% | 开放申购 | 开放赎回 | | 2026-03-05 | 1.3605 | 1.3605 | 0.00% | -3.25% | -- | -- | 29.36% | 2.67% | 34.60% | 开放申购 | 开放赎回 | | 2026-03-02 | 1.4190 | 1.4190 | 0.00% | -- | 7.52% | 15.30% | -- | 7.09% | 40.04% | 开放申购 | 开放赎回 | | 2026-02-26 | 1.4062 | 1.4062 | 0.00% | -- | -- | 15.66% | -- | 6.12% | 39.59% | -- | -- | | 2026-02-10 | 1.3562 | 1.3562 | 0.00% | -- | -0.87% | -- | 28.68% | 2.35% | 34.81% | 开放申购 | 开放赎回 | | 2026-02-02 | 1.3197 | 1.3197 | 0.00% | -- | 0.23% | 5.54% | 27.34% | -0.41% | 30.12% | 开放申购 | 开放赎回 | | 2026-01-27 | 1.3945 | 1.3945 | 0.00% | -- | 6.81% | 10.00% | 34.55% | 5.24% | 37.02% | -- | -- | | 2026-01-22 | 1.3781 | 1.3781 | 0.00% | 1.14% | -- | 12.31% | -- | 4.00% | 35.41% | 开放申购 | 开放赎回 | | 2026-01-15 | 1.3626 | 1.3626 | 0.87% | 0.82% | -- | -- | -- | 2.83% | 33.72% | 开放申购 | 开放赎回 | | 2026-01-14 | 1.3509 | 1.3509 | 0.00% | -- | 6.18% | -- | -- | 1.95% | 32.57% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.3628 | 1.3628 | -0.39% | 2.85% | 7.11% | 5.64% | -- | 2.85% | 35.16% | 开放申购 | 开放赎回 | | 2026-01-09 | 1.3681 | 1.3681 | 1.23% | 3.90% | 9.04% | 4.22% | -- | 3.25% | 34.75% | 开放申购 | 开放赎回 | | 2026-01-08 | 1.3515 | 1.3515 | 0.00% | 2.64% | -- | 5.85% | -- | 1.99% | 34.52% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.3251 | 1.3251 | 0.64% | 1.66% | -- | 3.78% | 29.92% | 0.00% | 31.82% | 开放申购 | 开放赎回 | | 2025-12-31 | 1.3167 | 1.3167 | 0.40% | -- | 7.66% | 3.13% | 25.72% | -- | 33.00% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.3114 | 1.3114 | 0.61% | 1.26% | 7.23% | 2.71% | -- | -- | 32.46% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.3035 | 1.3035 | -0.16% | -- | 6.58% | -- | 24.08% | -- | 32.15% | 开放申购 | 开放赎回 | | 2025-12-26 | 1.3056 | 1.3056 | 0.00% | -- | 7.39% | 6.35% | -- | -- | 32.51% | 开放申购 | 开放赎回 | | 2025-12-23 | 1.2951 | 1.2951 | 0.00% | 3.20% | 8.59% | 7.73% | 24.52% | -- | 31.96% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.2742 | 1.2742 | 1.53% | -- | -- | 6.10% | 22.20% | -- | 27.73% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.2550 | 1.2550 | 0.00% | 0.02% | -- | 5.93% | 20.15% | -- | 25.80% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.2723 | 1.2723 | 1.11% | -- | -- | -- | -- | -- | 28.31% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.2583 | 1.2583 | 0.00% | -- | -- | 6.64% | 18.29% | -- | 26.35% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.2547 | 1.2547 | 0.00% | 1.95% | -- | 7.51% | 18.45% | -- | 25.99% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.2307 | 1.2307 | -0.57% | 1.38% | -1.58% | -- | 14.95% | -- | 27.64% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.2377 | 1.2377 | 1.20% | -- | -1.02% | -- | 16.79% | -- | 28.02% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.2230 | 1.2230 | 0.00% | 2.54% | -- | -- | 16.45% | -- | 30.98% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.2158 | 1.2158 | 0.15% | -- | -- | -- | 16.13% | -- | 30.53% | -- | -- | | 2025-11-25 | 1.2140 | 1.2140 | 0.00% | -0.55% | -- | 4.20% | 16.29% | -- | 30.34% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.1927 | 1.1927 | 0.00% | -- | -3.90% | -- | 12.18% | -- | 26.88% | 开放申购 | 开放赎回 | | 2025-11-18 | 1.2207 | 1.2207 | 0.00% | -- | -- | 9.28% | 15.67% | -- | 28.66% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.2750 | 1.2750 | 0.00% | 1.55% | -- | -- | 16.37% | -- | 32.88% | 开放申购 | 开放赎回 |
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