中金衡优灵活配置混合A(中金衡优A)基金净值查询(005489)
今天最新净值
0.9411
-0.0196 -2.08%
2026-09-15
盘中实时估值(仅供参考)
1.1295
0.0105 0.9424%
2026-03-24 15:39:58
- 累计净值：1.1143
- 成立日期：2018-06-08
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：0.0764亿
- 最近资产：0.18亿元
- 基金公司：中金基金
- 基金经理：于质冰 丁天宇
近一年中金衡优灵活配置混合A|中金衡优A基金净值查询
近一年,中金衡优灵活配置混合A(005489)基金累计收益率-23.22%
| 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 |
| 2026-09-15 |
005489 |
中金衡优灵活配置混合A |
0.9541 |
1.1273 |
0.9411 |
1.1143 |
0.0130 |
1.38% |
| 2026-09-14 |
005489 |
中金衡优灵活配置混合A |
0.9411 |
1.1143 |
0.9607 |
1.1339 |
-0.0196 |
-2.08% |
| 2026-09-11 |
005489 |
中金衡优灵活配置混合A |
0.9607 |
1.1339 |
0.9684 |
1.1416 |
-0.0077 |
-0.80% |
| 2026-09-10 |
005489 |
中金衡优灵活配置混合A |
0.9684 |
1.1416 |
0.9727 |
1.1459 |
-0.0043 |
-0.44% |
| 2026-09-09 |
005489 |
中金衡优灵活配置混合A |
0.9727 |
1.1459 |
0.9706 |
1.1438 |
0.0021 |
0.22% |
| 2026-09-08 |
005489 |
中金衡优灵活配置混合A |
0.9706 |
1.1438 |
0.9768 |
1.1500 |
-0.0062 |
-0.63% |
| 2026-09-07 |
005489 |
中金衡优灵活配置混合A |
0.9768 |
1.1500 |
0.9402 |
1.1134 |
0.0366 |
3.89% |
| 2026-09-04 |
005489 |
中金衡优灵活配置混合A |
0.9402 |
1.1134 |
0.9724 |
1.1456 |
-0.0322 |
-3.42% |
| 2026-09-03 |
005489 |
中金衡优灵活配置混合A |
0.9724 |
1.1456 |
0.9789 |
1.1521 |
-0.0065 |
-0.66% |
| 2026-09-02 |
005489 |
中金衡优灵活配置混合A |
0.9789 |
1.1521 |
0.9975 |
1.1707 |
-0.0186 |
-1.90% |
|
|
| 2026-09-01 |
005489 |
中金衡优灵活配置混合A |
0.9975 |
1.1707 |
1.0333 |
1.2065 |
-0.0358 |
-3.59% |
| 2026-08-31 |
005489 |
中金衡优灵活配置混合A |
1.0333 |
1.2065 |
1.0159 |
1.1891 |
0.0174 |
1.71% |
| 2026-08-28 |
005489 |
中金衡优灵活配置混合A |
1.0159 |
1.1891 |
1.0355 |
1.2087 |
-0.0196 |
-1.93% |
| 2026-08-27 |
005489 |
中金衡优灵活配置混合A |
1.0355 |
1.2087 |
1.0023 |
1.1755 |
0.0332 |
3.31% |
| 2026-08-26 |
005489 |
中金衡优灵活配置混合A |
1.0023 |
1.1755 |
0.9844 |
1.1576 |
0.0179 |
1.82% |
| 2026-08-25 |
005489 |
中金衡优灵活配置混合A |
0.9844 |
1.1576 |
0.9963 |
1.1695 |
-0.0119 |
-1.21% |
| 2026-08-24 |
005489 |
中金衡优灵活配置混合A |
0.9963 |
1.1695 |
1.0233 |
1.1965 |
-0.0270 |
-2.64% |
| 2026-08-21 |
005489 |
中金衡优灵活配置混合A |
1.0233 |
1.1965 |
1.0225 |
1.1957 |
0.0008 |
0.08% |
| 2026-08-20 |
005489 |
中金衡优灵活配置混合A |
1.0225 |
1.1957 |
1.0217 |
1.1949 |
0.0008 |
0.08% |
| 2026-08-19 |
005489 |
中金衡优灵活配置混合A |
1.0217 |
1.1949 |
1.1143 |
1.2875 |
-0.0926 |
-9.06% |
| 2026-08-18 |
005489 |
中金衡优灵活配置混合A |
1.1143 |
1.2875 |
1.1129 |
1.2861 |
0.0014 |
0.13% |
| 2026-08-17 |
005489 |
中金衡优灵活配置混合A |
1.1129 |
1.2861 |
1.0673 |
1.2405 |
0.0456 |
4.27% |
| 2026-08-14 |
005489 |
中金衡优灵活配置混合A |
1.0673 |
1.2405 |
1.0581 |
1.2313 |
0.0092 |
0.87% |
| 2026-08-13 |
005489 |
中金衡优灵活配置混合A |
1.0581 |
1.2313 |
1.0664 |
1.2396 |
-0.0083 |
-0.78% |
| 2026-08-12 |
005489 |
中金衡优灵活配置混合A |
1.0664 |
1.2396 |
1.0484 |
1.2216 |
0.0180 |
1.72% |
|
|
| 2026-08-11 |
005489 |
中金衡优灵活配置混合A |
1.0484 |
1.2216 |
1.0558 |
1.2290 |
-0.0074 |
-0.70% |
| 2026-08-10 |
005489 |
中金衡优灵活配置混合A |
1.0558 |
1.2290 |
1.0668 |
1.2400 |
-0.0110 |
-1.04% |
| 2026-08-07 |
005489 |
中金衡优灵活配置混合A |
1.0668 |
1.2400 |
1.0372 |
1.2104 |
0.0296 |
2.85% |
| 2026-08-06 |
005489 |
中金衡优灵活配置混合A |
1.0372 |
1.2104 |
1.0250 |
1.1982 |
0.0122 |
1.19% |
| 2026-08-05 |
005489 |
中金衡优灵活配置混合A |
1.0250 |
1.1982 |
0.9866 |
1.1598 |
0.0384 |
3.89% |
| 2026-08-04 |
005489 |
中金衡优灵活配置混合A |
0.9866 |
1.1598 |
0.9243 |
1.0975 |
0.0623 |
6.74% |
| 2026-08-03 |
005489 |
中金衡优灵活配置混合A |
0.9243 |
1.0975 |
0.9767 |
1.1499 |
-0.0524 |
-5.67% |
| 2026-07-31 |
005489 |
中金衡优灵活配置混合A |
0.9767 |
1.1499 |
0.9440 |
1.1172 |
0.0327 |
3.46% |
| 2026-07-30 |
005489 |
中金衡优灵活配置混合A |
0.9440 |
1.1172 |
1.0228 |
1.1960 |
-0.0788 |
-8.35% |
| 2026-07-29 |
005489 |
中金衡优灵活配置混合A |
1.0228 |
1.1960 |
1.0328 |
1.2060 |
-0.0100 |
-0.97% |
| 2026-07-28 |
005489 |
中金衡优灵活配置混合A |
1.0328 |
1.2060 |
1.1281 |
1.3013 |
-0.0953 |
-9.23% |
| 2026-07-27 |
005489 |
中金衡优灵活配置混合A |
1.1281 |
1.3013 |
1.1050 |
1.2782 |
0.0231 |
2.09% |
| 2026-07-24 |
005489 |
中金衡优灵活配置混合A |
1.1050 |
1.2782 |
1.1107 |
1.2839 |
-0.0057 |
-0.51% |
| 2026-07-23 |
005489 |
中金衡优灵活配置混合A |
1.1107 |
1.2839 |
1.1558 |
1.3290 |
-0.0451 |
-4.06% |
| 2026-07-22 |
005489 |
中金衡优灵活配置混合A |
1.1558 |
1.3290 |
1.1878 |
1.3610 |
-0.0320 |
-2.77% |
| 2026-07-21 |
005489 |
中金衡优灵活配置混合A |
1.1878 |
1.3610 |
1.0548 |
1.2280 |
0.1330 |
12.61% |
| 2026-07-20 |
005489 |
中金衡优灵活配置混合A |
1.0548 |
1.2280 |
1.0920 |
1.2652 |
-0.0372 |
-3.53% |
| 2026-07-17 |
005489 |
中金衡优灵活配置混合A |
1.0920 |
1.2652 |
1.1845 |
1.3577 |
-0.0925 |
-8.47% |
| 2026-07-16 |
005489 |
中金衡优灵活配置混合A |
1.1845 |
1.3577 |
1.2351 |
1.4083 |
-0.0506 |
-4.27% |
| 2026-07-15 |
005489 |
中金衡优灵活配置混合A |
1.2351 |
1.4083 |
1.2859 |
1.4591 |
-0.0508 |
-4.11% |
| 2026-07-14 |
005489 |
中金衡优灵活配置混合A |
1.2859 |
1.4591 |
1.2637 |
1.4369 |
0.0222 |
1.76% |
| 2026-07-13 |
005489 |
中金衡优灵活配置混合A |
1.2637 |
1.4369 |
1.3050 |
1.4782 |
-0.0413 |
-3.16% |
| 2026-07-10 |
005489 |
中金衡优灵活配置混合A |
1.3050 |
1.4782 |
1.3859 |
1.5591 |
-0.0809 |
-6.20% |
| 2026-07-09 |
005489 |
中金衡优灵活配置混合A |
1.3859 |
1.5591 |
1.2867 |
1.4599 |
0.0992 |
7.71% |
| 2026-07-08 |
005489 |
中金衡优灵活配置混合A |
1.2867 |
1.4599 |
1.2918 |
1.4650 |
-0.0051 |
-0.39% |
| 2026-07-07 |
005489 |
中金衡优灵活配置混合A |
1.2918 |
1.4650 |
1.2828 |
1.4560 |
0.0090 |
0.70% |
| 2026-07-06 |
005489 |
中金衡优灵活配置混合A |
1.2828 |
1.4560 |
1.3125 |
1.4857 |
-0.0297 |
-2.32% |
| 2026-07-03 |
005489 |
中金衡优灵活配置混合A |
1.3125 |
1.4857 |
1.3235 |
1.4967 |
-0.0110 |
-0.83% |
| 2026-07-02 |
005489 |
中金衡优灵活配置混合A |
1.3235 |
1.4967 |
1.4304 |
1.6036 |
-0.1069 |
-8.08% |
| 2026-07-01 |
005489 |
中金衡优灵活配置混合A |
1.4304 |
1.6036 |
1.4661 |
1.6393 |
-0.0357 |
-2.50% |
| 2026-06-30 |
005489 |
中金衡优灵活配置混合A |
1.4661 |
1.6393 |
1.4029 |
1.5761 |
0.0632 |
4.50% |
| 2026-06-29 |
005489 |
中金衡优灵活配置混合A |
1.4029 |
1.5761 |
1.3872 |
1.5604 |
0.0157 |
1.13% |
| 2026-06-26 |
005489 |
中金衡优灵活配置混合A |
1.3872 |
1.5604 |
1.4325 |
1.6057 |
-0.0453 |
-3.16% |
| 2026-06-25 |
005489 |
中金衡优灵活配置混合A |
1.4325 |
1.6057 |
1.3900 |
1.5632 |
0.0425 |
3.06% |
| 2026-06-24 |
005489 |
中金衡优灵活配置混合A |
1.3900 |
1.5632 |
1.3630 |
1.5362 |
0.0270 |
1.98% |
| 2026-06-23 |
005489 |
中金衡优灵活配置混合A |
1.3630 |
1.5362 |
1.4211 |
1.5943 |
-0.0581 |
-4.26% |
| 2026-06-22 |
005489 |
中金衡优灵活配置混合A |
1.4211 |
1.5943 |
1.3975 |
1.5707 |
0.0236 |
1.69% |
| 2026-06-18 |
005489 |
中金衡优灵活配置混合A |
1.3975 |
1.5707 |
1.3637 |
1.5369 |
0.0338 |
2.48% |
| 2026-06-17 |
005489 |
中金衡优灵活配置混合A |
1.3637 |
1.5369 |
1.3355 |
1.5087 |
0.0282 |
2.11% |
| 2026-06-16 |
005489 |
中金衡优灵活配置混合A |
1.3355 |
1.5087 |
1.3148 |
1.4880 |
0.0207 |
1.57% |
| 2026-06-15 |
005489 |
中金衡优灵活配置混合A |
1.3148 |
1.4880 |
1.2299 |
1.4031 |
0.0849 |
6.90% |
| 2026-06-12 |
005489 |
中金衡优灵活配置混合A |
1.2299 |
1.4031 |
1.2247 |
1.3979 |
0.0052 |
0.42% |
| 2026-06-11 |
005489 |
中金衡优灵活配置混合A |
1.2247 |
1.3979 |
1.2179 |
1.3911 |
0.0068 |
0.56% |
| 2026-06-10 |
005489 |
中金衡优灵活配置混合A |
1.2179 |
1.3911 |
1.2505 |
1.4237 |
-0.0326 |
-2.61% |
| 2026-06-09 |
005489 |
中金衡优灵活配置混合A |
1.2505 |
1.4237 |
1.1857 |
1.3589 |
0.0648 |
5.47% |
| 2026-06-08 |
005489 |
中金衡优灵活配置混合A |
1.1857 |
1.3589 |
1.2306 |
1.4038 |
-0.0449 |
-3.65% |
| 2026-06-05 |
005489 |
中金衡优灵活配置混合A |
1.2306 |
1.4038 |
1.2672 |
1.4404 |
-0.0366 |
-2.89% |
| 2026-06-04 |
005489 |
中金衡优灵活配置混合A |
1.2672 |
1.4404 |
1.2599 |
1.4331 |
0.0073 |
0.58% |
| 2026-06-03 |
005489 |
中金衡优灵活配置混合A |
1.2599 |
1.4331 |
1.2436 |
1.4168 |
0.0163 |
1.31% |
| 2026-06-02 |
005489 |
中金衡优灵活配置混合A |
1.2436 |
1.4168 |
1.2054 |
1.3786 |
0.0382 |
3.17% |
| 2026-06-01 |
005489 |
中金衡优灵活配置混合A |
1.2054 |
1.3786 |
1.2573 |
1.4305 |
-0.0519 |
-4.31% |
| 2026-05-29 |
005489 |
中金衡优灵活配置混合A |
1.2573 |
1.4305 |
1.2811 |
1.4543 |
-0.0238 |
-1.86% |
| 2026-05-28 |
005489 |
中金衡优灵活配置混合A |
1.2811 |
1.4543 |
1.2604 |
1.4336 |
0.0207 |
1.64% |
| 2026-05-27 |
005489 |
中金衡优灵活配置混合A |
1.2604 |
1.4336 |
1.2911 |
1.4643 |
-0.0307 |
-2.44% |
| 2026-05-26 |
005489 |
中金衡优灵活配置混合A |
1.2911 |
1.4643 |
1.2748 |
1.4480 |
0.0163 |
1.28% |
| 2026-05-25 |
005489 |
中金衡优灵活配置混合A |
1.2748 |
1.4480 |
1.2466 |
1.4198 |
0.0282 |
2.26% |
| 2026-05-22 |
005489 |
中金衡优灵活配置混合A |
1.2466 |
1.4198 |
1.2163 |
1.3895 |
0.0303 |
2.49% |
| 2026-05-21 |
005489 |
中金衡优灵活配置混合A |
1.2163 |
1.3895 |
1.2524 |
1.4256 |
-0.0361 |
-2.88% |
| 2026-05-20 |
005489 |
中金衡优灵活配置混合A |
1.2524 |
1.4256 |
1.2362 |
1.4094 |
0.0162 |
1.31% |
| 2026-05-19 |
005489 |
中金衡优灵活配置混合A |
1.2362 |
1.4094 |
1.2298 |
1.4030 |
0.0064 |
0.52% |
| 2026-05-18 |
005489 |
中金衡优灵活配置混合A |
1.2298 |
1.4030 |
1.2306 |
1.4038 |
-0.0008 |
-0.07% |
| 2026-05-15 |
005489 |
中金衡优灵活配置混合A |
1.2306 |
1.4038 |
1.2371 |
1.4103 |
-0.0065 |
-0.53% |
| 2026-05-14 |
005489 |
中金衡优灵活配置混合A |
1.2371 |
1.4103 |
1.2762 |
1.4494 |
-0.0391 |
-3.16% |
| 2026-05-13 |
005489 |
中金衡优灵活配置混合A |
1.2762 |
1.4494 |
1.2498 |
1.4230 |
0.0264 |
2.11% |
| 2026-05-12 |
005489 |
中金衡优灵活配置混合A |
1.2498 |
1.4230 |
1.2264 |
1.3996 |
0.0234 |
1.91% |
| 2026-05-11 |
005489 |
中金衡优灵活配置混合A |
1.2264 |
1.3996 |
1.2165 |
1.3897 |
0.0099 |
0.81% |
| 2026-05-08 |
005489 |
中金衡优灵活配置混合A |
1.2165 |
1.3897 |
1.2151 |
1.3883 |
0.0014 |
0.12% |
| 2026-04-30 |
005489 |
中金衡优灵活配置混合A |
1.1708 |
1.3440 |
1.1699 |
1.3431 |
0.0009 |
0.08% |
| 2026-04-29 |
005489 |
中金衡优灵活配置混合A |
1.1699 |
1.3431 |
1.1550 |
1.3282 |
0.0149 |
1.29% |
| 2026-04-28 |
005489 |
中金衡优灵活配置混合A |
1.1550 |
1.3282 |
1.1453 |
1.3185 |
0.0097 |
0.85% |
| 2026-04-27 |
005489 |
中金衡优灵活配置混合A |
1.1453 |
1.3185 |
1.1349 |
1.3081 |
0.0104 |
0.92% |
| 2026-04-24 |
005489 |
中金衡优灵活配置混合A |
1.1349 |
1.3081 |
1.1432 |
1.3164 |
-0.0083 |
-0.73% |
| 2026-04-23 |
005489 |
中金衡优灵活配置混合A |
1.1432 |
1.3164 |
1.1701 |
1.3433 |
-0.0269 |
-2.35% |
| 2026-04-22 |
005489 |
中金衡优灵活配置混合A |
1.1701 |
1.3433 |
1.1613 |
1.3345 |
0.0088 |
0.76% |
| 2026-04-21 |
005489 |
中金衡优灵活配置混合A |
1.1613 |
1.3345 |
1.1557 |
1.3289 |
0.0056 |
0.48% |
| 2026-04-20 |
005489 |
中金衡优灵活配置混合A |
1.1557 |
1.3289 |
1.1574 |
1.3306 |
-0.0017 |
-0.15% |
| 2026-04-17 |
005489 |
中金衡优灵活配置混合A |
1.1574 |
1.3306 |
1.1625 |
1.3357 |
-0.0051 |
-0.44% |
| 2026-04-16 |
005489 |
中金衡优灵活配置混合A |
1.1625 |
1.3357 |
1.1487 |
1.3219 |
0.0138 |
1.20% |
| 2026-04-15 |
005489 |
中金衡优灵活配置混合A |
1.1487 |
1.3219 |
1.1500 |
1.3232 |
-0.0013 |
-0.11% |
| 2026-04-14 |
005489 |
中金衡优灵活配置混合A |
1.1500 |
1.3232 |
1.1332 |
1.3064 |
0.0168 |
1.48% |
| 2026-04-13 |
005489 |
中金衡优灵活配置混合A |
1.1332 |
1.3064 |
1.1406 |
1.3138 |
-0.0074 |
-0.65% |
| 2026-04-10 |
005489 |
中金衡优灵活配置混合A |
1.1406 |
1.3138 |
1.1427 |
1.3159 |
-0.0021 |
-0.18% |
| 2026-04-09 |
005489 |
中金衡优灵活配置混合A |
1.1427 |
1.3159 |
1.1470 |
1.3202 |
-0.0043 |
-0.37% |
| 2026-04-08 |
005489 |
中金衡优灵活配置混合A |
1.1470 |
1.3202 |
1.1083 |
1.2815 |
0.0387 |
3.49% |
| 2026-04-07 |
005489 |
中金衡优灵活配置混合A |
1.1083 |
1.2815 |
1.1121 |
1.2853 |
-0.0038 |
-0.34% |
| 2026-04-03 |
005489 |
中金衡优灵活配置混合A |
1.1121 |
1.2853 |
1.1098 |
1.2830 |
0.0023 |
0.21% |
| 2026-04-02 |
005489 |
中金衡优灵活配置混合A |
1.1098 |
1.2830 |
1.1215 |
1.2947 |
-0.0117 |
-1.04% |
| 2026-04-01 |
005489 |
中金衡优灵活配置混合A |
1.1215 |
1.2947 |
1.0900 |
1.2632 |
0.0315 |
2.89% |
| 2026-03-31 |
005489 |
中金衡优灵活配置混合A |
1.0900 |
1.2632 |
1.1041 |
1.2773 |
-0.0141 |
-1.28% |
| 2026-03-30 |
005489 |
中金衡优灵活配置混合A |
1.1041 |
1.2773 |
1.0986 |
1.2718 |
0.0055 |
0.50% |
| 2026-03-27 |
005489 |
中金衡优灵活配置混合A |
1.0986 |
1.2718 |
1.0836 |
1.2568 |
0.0150 |
1.38% |
| 2026-03-26 |
005489 |
中金衡优灵活配置混合A |
1.0836 |
1.2568 |
1.0943 |
1.2675 |
-0.0107 |
-0.98% |
| 2026-03-25 |
005489 |
中金衡优灵活配置混合A |
1.0943 |
1.2675 |
1.0749 |
1.2481 |
0.0194 |
1.80% |
| 2026-03-24 |
005489 |
中金衡优灵活配置混合A |
1.0749 |
1.2481 |
1.0523 |
1.2255 |
0.0226 |
2.15% |
| 2026-03-23 |
005489 |
中金衡优灵活配置混合A |
1.0523 |
1.2255 |
1.0866 |
1.2598 |
-0.0343 |
-3.16% |
| 2026-03-20 |
005489 |
中金衡优灵活配置混合A |
1.0866 |
1.2598 |
1.0949 |
1.2681 |
-0.0083 |
-0.76% |
| 2026-03-19 |
005489 |
中金衡优灵活配置混合A |
1.0949 |
1.2681 |
1.1273 |
1.3005 |
-0.0324 |
-2.87% |
| 2026-03-18 |
005489 |
中金衡优灵活配置混合A |
1.1273 |
1.3005 |
1.1190 |
1.2922 |
0.0083 |
0.74% |
| 2026-03-17 |
005489 |
中金衡优灵活配置混合A |
1.1190 |
1.2922 |
1.1267 |
1.2999 |
-0.0077 |
-0.68% |
| 2026-03-16 |
005489 |
中金衡优灵活配置混合A |
1.1267 |
1.2999 |
1.1317 |
1.3049 |
-0.0050 |
-0.44% |
| 2026-03-13 |
005489 |
中金衡优灵活配置混合A |
1.1317 |
1.3049 |
1.1480 |
1.3212 |
-0.0163 |
-1.42% |
| 2026-03-12 |
005489 |
中金衡优灵活配置混合A |
1.1480 |
1.3212 |
1.1637 |
1.3369 |
-0.0157 |
-1.35% |
| 2026-03-11 |
005489 |
中金衡优灵活配置混合A |
1.1637 |
1.3369 |
1.1685 |
1.3417 |
-0.0048 |
-0.41% |
| 2026-03-10 |
005489 |
中金衡优灵活配置混合A |
1.1685 |
1.3417 |
1.1500 |
1.3232 |
0.0185 |
1.61% |
| 2026-03-09 |
005489 |
中金衡优灵活配置混合A |
1.1500 |
1.3232 |
1.1658 |
1.3390 |
-0.0158 |
-1.36% |
| 2026-03-06 |
005489 |
中金衡优灵活配置混合A |
1.1658 |
1.3390 |
1.1678 |
1.3410 |
-0.0020 |
-0.17% |
| 2026-03-05 |
005489 |
中金衡优灵活配置混合A |
1.1678 |
1.3410 |
1.1685 |
1.3417 |
-0.0007 |
-0.06% |
| 2026-03-04 |
005489 |
中金衡优灵活配置混合A |
1.1685 |
1.3417 |
1.1760 |
1.3492 |
-0.0075 |
-0.64% |
| 2026-03-03 |
005489 |
中金衡优灵活配置混合A |
1.1760 |
1.3492 |
1.2129 |
1.3861 |
-0.0369 |
-3.04% |
| 2026-03-02 |
005489 |
中金衡优灵活配置混合A |
1.2129 |
1.3861 |
1.2116 |
1.3848 |
0.0013 |
0.11% |
| 2026-02-27 |
005489 |
中金衡优灵活配置混合A |
1.2116 |
1.3848 |
1.2121 |
1.3853 |
-0.0005 |
-0.04% |
| 2026-02-26 |
005489 |
中金衡优灵活配置混合A |
1.2121 |
1.3853 |
1.2159 |
1.3891 |
-0.0038 |
-0.31% |
| 2026-02-25 |
005489 |
中金衡优灵活配置混合A |
1.2159 |
1.3891 |
1.2090 |
1.3822 |
0.0069 |
0.57% |
| 2026-02-24 |
005489 |
中金衡优灵活配置混合A |
1.2090 |
1.3822 |
1.1998 |
1.3730 |
0.0092 |
0.77% |
| 2026-02-13 |
005489 |
中金衡优灵活配置混合A |
1.1998 |
1.3730 |
1.2170 |
1.3902 |
-0.0172 |
-1.41% |
| 2026-02-12 |
005489 |
中金衡优灵活配置混合A |
1.2170 |
1.3902 |
1.2139 |
1.3871 |
0.0031 |
0.26% |
| 2026-02-11 |
005489 |
中金衡优灵活配置混合A |
1.2139 |
1.3871 |
1.2099 |
1.3831 |
0.0040 |
0.33% |
| 2026-02-10 |
005489 |
中金衡优灵活配置混合A |
1.2099 |
1.3831 |
1.2057 |
1.3789 |
0.0042 |
0.35% |
| 2026-02-09 |
005489 |
中金衡优灵活配置混合A |
1.2057 |
1.3789 |
1.1876 |
1.3608 |
0.0181 |
1.52% |
| 2026-02-06 |
005489 |
中金衡优灵活配置混合A |
1.1876 |
1.3608 |
1.1893 |
1.3625 |
-0.0017 |
-0.14% |
| 2026-02-05 |
005489 |
中金衡优灵活配置混合A |
1.1893 |
1.3625 |
1.2026 |
1.3758 |
-0.0133 |
-1.11% |
| 2026-02-04 |
005489 |
中金衡优灵活配置混合A |
1.2026 |
1.3758 |
1.1987 |
1.3719 |
0.0039 |
0.33% |
| 2026-02-03 |
005489 |
中金衡优灵活配置混合A |
1.1987 |
1.3719 |
1.1697 |
1.3429 |
0.0290 |
2.48% |
| 2026-02-02 |
005489 |
中金衡优灵活配置混合A |
1.1697 |
1.3429 |
1.2136 |
1.3868 |
-0.0439 |
-3.62% |
| 2026-01-30 |
005489 |
中金衡优灵活配置混合A |
1.2136 |
1.3868 |
1.2328 |
1.4060 |
-0.0192 |
-1.56% |
| 2026-01-29 |
005489 |
中金衡优灵活配置混合A |
1.2328 |
1.4060 |
1.2443 |
1.4175 |
-0.0115 |
-0.92% |
| 2026-01-28 |
005489 |
中金衡优灵活配置混合A |
1.2443 |
1.4175 |
1.2353 |
1.4085 |
0.0090 |
0.73% |
| 2026-01-27 |
005489 |
中金衡优灵活配置混合A |
1.2353 |
1.4085 |
1.2306 |
1.4038 |
0.0047 |
0.38% |
| 2026-01-26 |
005489 |
中金衡优灵活配置混合A |
1.2306 |
1.4038 |
1.2381 |
1.4113 |
-0.0075 |
-0.61% |
| 2026-01-23 |
005489 |
中金衡优灵活配置混合A |
1.2381 |
1.4113 |
1.2352 |
1.4084 |
0.0029 |
0.23% |
| 2026-01-22 |
005489 |
中金衡优灵活配置混合A |
1.2352 |
1.4084 |
1.2432 |
1.4164 |
-0.0080 |
-0.64% |
| 2026-01-21 |
005489 |
中金衡优灵活配置混合A |
1.2432 |
1.4164 |
1.2332 |
1.4064 |
0.0100 |
0.81% |
| 2026-01-20 |
005489 |
中金衡优灵活配置混合A |
1.2332 |
1.4064 |
1.2431 |
1.4163 |
-0.0099 |
-0.80% |
| 2026-01-19 |
005489 |
中金衡优灵活配置混合A |
1.2431 |
1.4163 |
1.2442 |
1.4174 |
-0.0011 |
-0.09% |
| 2026-01-16 |
005489 |
中金衡优灵活配置混合A |
1.2442 |
1.4174 |
1.2344 |
1.4076 |
0.0098 |
0.79% |
| 2026-01-15 |
005489 |
中金衡优灵活配置混合A |
1.2344 |
1.4076 |
1.2286 |
1.4018 |
0.0058 |
0.47% |
| 2026-01-14 |
005489 |
中金衡优灵活配置混合A |
1.2286 |
1.4018 |
1.2270 |
1.4002 |
0.0016 |
0.13% |
| 2026-01-13 |
005489 |
中金衡优灵活配置混合A |
1.2270 |
1.4002 |
1.2325 |
1.4057 |
-0.0055 |
-0.45% |
| 2026-01-12 |
005489 |
中金衡优灵活配置混合A |
1.2325 |
1.4057 |
1.2328 |
1.4060 |
-0.0003 |
-0.02% |
| 2026-01-09 |
005489 |
中金衡优灵活配置混合A |
1.2328 |
1.4060 |
1.2228 |
1.3960 |
0.0100 |
0.82% |
| 2026-01-08 |
005489 |
中金衡优灵活配置混合A |
1.2228 |
1.3960 |
1.2348 |
1.4080 |
-0.0120 |
-0.97% |
| 2026-01-07 |
005489 |
中金衡优灵活配置混合A |
1.2348 |
1.4080 |
1.2274 |
1.4006 |
0.0074 |
0.60% |
| 2026-01-06 |
005489 |
中金衡优灵活配置混合A |
1.2274 |
1.4006 |
1.2149 |
1.3881 |
0.0125 |
1.03% |
| 2026-01-05 |
005489 |
中金衡优灵活配置混合A |
1.2149 |
1.3881 |
1.2022 |
1.3754 |
0.0127 |
1.06% |
| 2025-12-31 |
005489 |
中金衡优灵活配置混合A |
1.2022 |
1.3754 |
1.2040 |
1.3772 |
-0.0018 |
-0.15% |
| 2025-12-30 |
005489 |
中金衡优灵活配置混合A |
1.2040 |
1.3772 |
1.2015 |
1.3747 |
0.0025 |
0.21% |
| 2025-12-29 |
005489 |
中金衡优灵活配置混合A |
1.2015 |
1.3747 |
1.2069 |
1.3801 |
-0.0054 |
-0.45% |
| 2025-12-26 |
005489 |
中金衡优灵活配置混合A |
1.2069 |
1.3801 |
1.1988 |
1.3720 |
0.0081 |
0.68% |
| 2025-12-25 |
005489 |
中金衡优灵活配置混合A |
1.1988 |
1.3720 |
1.1964 |
1.3696 |
0.0024 |
0.20% |
| 2025-12-24 |
005489 |
中金衡优灵活配置混合A |
1.1964 |
1.3696 |
1.1964 |
1.3696 |
0.0000 |
0.00% |
| 2025-12-23 |
005489 |
中金衡优灵活配置混合A |
1.1964 |
1.3696 |
1.1922 |
1.3654 |
0.0042 |
0.35% |
| 2025-12-22 |
005489 |
中金衡优灵活配置混合A |
1.1922 |
1.3654 |
1.1848 |
1.3580 |
0.0074 |
0.62% |
| 2025-12-19 |
005489 |
中金衡优灵活配置混合A |
1.1848 |
1.3580 |
1.1849 |
1.3581 |
-0.0001 |
-0.01% |
| 2025-12-18 |
005489 |
中金衡优灵活配置混合A |
1.1849 |
1.3581 |
1.1862 |
1.3594 |
-0.0013 |
-0.11% |
| 2025-12-17 |
005489 |
中金衡优灵活配置混合A |
1.1862 |
1.3594 |
1.1832 |
1.3564 |
0.0030 |
0.25% |
| 2025-12-16 |
005489 |
中金衡优灵活配置混合A |
1.1832 |
1.3564 |
1.1869 |
1.3601 |
-0.0037 |
-0.31% |
| 2025-12-15 |
005489 |
中金衡优灵活配置混合A |
1.1869 |
1.3601 |
1.1924 |
1.3656 |
-0.0055 |
-0.46% |
| 2025-12-12 |
005489 |
中金衡优灵活配置混合A |
1.1924 |
1.3656 |
1.1843 |
1.3575 |
0.0081 |
0.68% |
| 2025-12-11 |
005489 |
中金衡优灵活配置混合A |
1.1843 |
1.3575 |
1.1912 |
1.3644 |
-0.0069 |
-0.58% |
| 2025-12-10 |
005489 |
中金衡优灵活配置混合A |
1.1912 |
1.3644 |
1.1910 |
1.3642 |
0.0002 |
0.02% |
| 2025-12-09 |
005489 |
中金衡优灵活配置混合A |
1.1910 |
1.3642 |
1.1943 |
1.3675 |
-0.0033 |
-0.28% |
| 2025-12-08 |
005489 |
中金衡优灵活配置混合A |
1.1943 |
1.3675 |
1.1812 |
1.3544 |
0.0131 |
1.11% |
| 2025-12-05 |
005489 |
中金衡优灵活配置混合A |
1.1812 |
1.3544 |
1.1754 |
1.3486 |
0.0058 |
0.49% |
| 2025-12-04 |
005489 |
中金衡优灵活配置混合A |
1.1754 |
1.3486 |
1.1705 |
1.3437 |
0.0049 |
0.42% |
| 2025-12-03 |
005489 |
中金衡优灵活配置混合A |
1.1705 |
1.3437 |
1.1786 |
1.3518 |
-0.0081 |
-0.69% |
| 2025-12-02 |
005489 |
中金衡优灵活配置混合A |
1.1786 |
1.3518 |
1.1909 |
1.3641 |
-0.0123 |
-1.03% |
| 2025-12-01 |
005489 |
中金衡优灵活配置混合A |
1.1909 |
1.3641 |
1.1834 |
1.3566 |
0.0075 |
0.63% |
| 2025-11-28 |
005489 |
中金衡优灵活配置混合A |
1.1834 |
1.3566 |
1.1716 |
1.3448 |
0.0118 |
1.01% |
| 2025-11-27 |
005489 |
中金衡优灵活配置混合A |
1.1716 |
1.3448 |
1.1734 |
1.3466 |
-0.0018 |
-0.15% |
| 2025-11-26 |
005489 |
中金衡优灵活配置混合A |
1.1734 |
1.3466 |
1.1625 |
1.3357 |
0.0109 |
0.94% |
| 2025-11-25 |
005489 |
中金衡优灵活配置混合A |
1.1625 |
1.3357 |
1.1477 |
1.3209 |
0.0148 |
1.29% |
| 2025-11-24 |
005489 |
中金衡优灵活配置混合A |
1.1477 |
1.3209 |
1.1442 |
1.3174 |
0.0035 |
0.31% |
| 2025-11-21 |
005489 |
中金衡优灵活配置混合A |
1.1442 |
1.3174 |
1.1697 |
1.3429 |
-0.0255 |
-2.18% |
| 2025-11-20 |
005489 |
中金衡优灵活配置混合A |
1.1697 |
1.3429 |
1.1813 |
1.3545 |
-0.0116 |
-0.98% |
| 2025-11-19 |
005489 |
中金衡优灵活配置混合A |
1.1813 |
1.3545 |
1.1790 |
1.3522 |
0.0023 |
0.20% |
| 2025-11-18 |
005489 |
中金衡优灵活配置混合A |
1.1790 |
1.3522 |
1.1843 |
1.3575 |
-0.0053 |
-0.45% |
| 2025-11-17 |
005489 |
中金衡优灵活配置混合A |
1.1843 |
1.3575 |
1.1928 |
1.3660 |
-0.0085 |
-0.71% |
| 2025-11-14 |
005489 |
中金衡优灵活配置混合A |
1.1928 |
1.3660 |
1.2059 |
1.3791 |
-0.0131 |
-1.09% |
| 2025-11-13 |
005489 |
中金衡优灵活配置混合A |
1.2059 |
1.3791 |
1.1852 |
1.3584 |
0.0207 |
1.75% |
| 2025-11-12 |
005489 |
中金衡优灵活配置混合A |
1.1852 |
1.3584 |
1.2013 |
1.3745 |
-0.0161 |
-1.34% |
| 2025-11-11 |
005489 |
中金衡优灵活配置混合A |
1.2013 |
1.3745 |
1.2172 |
1.3904 |
-0.0159 |
-1.31% |
| 2025-11-10 |
005489 |
中金衡优灵活配置混合A |
1.2172 |
1.3904 |
1.2251 |
1.3983 |
-0.0079 |
-0.64% |
| 2025-11-07 |
005489 |
中金衡优灵活配置混合A |
1.2251 |
1.3983 |
1.2321 |
1.4053 |
-0.0070 |
-0.57% |
| 2025-11-06 |
005489 |
中金衡优灵活配置混合A |
1.2321 |
1.4053 |
1.2071 |
1.3803 |
0.0250 |
2.07% |
| 2025-11-05 |
005489 |
中金衡优灵活配置混合A |
1.2071 |
1.3803 |
1.2036 |
1.3768 |
0.0035 |
0.29% |
| 2025-11-04 |
005489 |
中金衡优灵活配置混合A |
1.2036 |
1.3768 |
1.2271 |
1.4003 |
-0.0235 |
-1.92% |
| 2025-11-03 |
005489 |
中金衡优灵活配置混合A |
1.2271 |
1.4003 |
1.2299 |
1.4031 |
-0.0028 |
-0.23% |
| 2025-10-31 |
005489 |
中金衡优灵活配置混合A |
1.2299 |
1.4031 |
1.2534 |
1.4266 |
-0.0235 |
-1.87% |
| 2025-10-30 |
005489 |
中金衡优灵活配置混合A |
1.2534 |
1.4266 |
1.2856 |
1.4588 |
-0.0322 |
-2.50% |
| 2025-10-29 |
005489 |
中金衡优灵活配置混合A |
1.2856 |
1.4588 |
1.2523 |
1.4255 |
0.0333 |
2.66% |
| 2025-10-28 |
005489 |
中金衡优灵活配置混合A |
1.2523 |
1.4255 |
1.2550 |
1.4282 |
-0.0027 |
-0.22% |
| 2025-10-27 |
005489 |
中金衡优灵活配置混合A |
1.2550 |
1.4282 |
1.2341 |
1.4073 |
0.0209 |
1.69% |
| 2025-10-24 |
005489 |
中金衡优灵活配置混合A |
1.2341 |
1.4073 |
1.1950 |
1.3682 |
0.0391 |
3.27% |
| 2025-10-23 |
005489 |
中金衡优灵活配置混合A |
1.1950 |
1.3682 |
1.2036 |
1.3768 |
-0.0086 |
-0.71% |
| 2025-10-22 |
005489 |
中金衡优灵活配置混合A |
1.2036 |
1.3768 |
1.2152 |
1.3884 |
-0.0116 |
-0.95% |
| 2025-10-21 |
005489 |
中金衡优灵活配置混合A |
1.2152 |
1.3884 |
1.1746 |
1.3478 |
0.0406 |
3.46% |
| 2025-10-20 |
005489 |
中金衡优灵活配置混合A |
1.1746 |
1.3478 |
1.1535 |
1.3267 |
0.0211 |
1.83% |
| 2025-10-17 |
005489 |
中金衡优灵活配置混合A |
1.1535 |
1.3267 |
1.1944 |
1.3676 |
-0.0409 |
-3.42% |
| 2025-10-16 |
005489 |
中金衡优灵活配置混合A |
1.1944 |
1.3676 |
1.1986 |
1.3718 |
-0.0042 |
-0.35% |
| 2025-10-15 |
005489 |
中金衡优灵活配置混合A |
1.1986 |
1.3718 |
1.1664 |
1.3396 |
0.0322 |
2.76% |
| 2025-10-14 |
005489 |
中金衡优灵活配置混合A |
1.1664 |
1.3396 |
1.2187 |
1.3919 |
-0.0523 |
-4.29% |
| 2025-10-13 |
005489 |
中金衡优灵活配置混合A |
1.2187 |
1.3919 |
1.2416 |
1.4148 |
-0.0229 |
-1.84% |
| 2025-10-10 |
005489 |
中金衡优灵活配置混合A |
1.2416 |
1.4148 |
1.2945 |
1.4677 |
-0.0529 |
-4.09% |
| 2025-10-09 |
005489 |
中金衡优灵活配置混合A |
1.2945 |
1.4677 |
1.2876 |
1.4608 |
0.0069 |
0.54% |
| 2025-09-30 |
005489 |
中金衡优灵活配置混合A |
1.2876 |
1.4608 |
1.2701 |
1.4433 |
0.0175 |
1.38% |
| 2025-09-29 |
005489 |
中金衡优灵活配置混合A |
1.2701 |
1.4433 |
1.2539 |
1.4271 |
0.0162 |
1.29% |
| 2025-09-26 |
005489 |
中金衡优灵活配置混合A |
1.2539 |
1.4271 |
1.2896 |
1.4628 |
-0.0357 |
-2.77% |
| 2025-09-25 |
005489 |
中金衡优灵活配置混合A |
1.2896 |
1.4628 |
1.2840 |
1.4572 |
0.0056 |
0.44% |
| 2025-09-24 |
005489 |
中金衡优灵活配置混合A |
1.2840 |
1.4572 |
1.2712 |
1.4444 |
0.0128 |
1.01% |
| 2025-09-23 |
005489 |
中金衡优灵活配置混合A |
1.2712 |
1.4444 |
1.2910 |
1.4642 |
-0.0198 |
-1.53% |
| 2025-09-22 |
005489 |
中金衡优灵活配置混合A |
1.2910 |
1.4642 |
1.2647 |
1.4379 |
0.0263 |
2.08% |
| 2025-09-19 |
005489 |
中金衡优灵活配置混合A |
1.2647 |
1.4379 |
1.2577 |
1.4309 |
0.0070 |
0.56% |
| 2025-09-18 |
005489 |
中金衡优灵活配置混合A |
1.2577 |
1.4309 |
1.2514 |
1.4246 |
0.0063 |
0.50% |
| 2025-09-17 |
005489 |
中金衡优灵活配置混合A |
1.2514 |
1.4246 |
1.2417 |
1.4149 |
0.0097 |
0.78% |
| 2025-09-16 |
005489 |
中金衡优灵活配置混合A |
1.2417 |
1.4149 |
1.2303 |
1.4035 |
0.0114 |
0.93% |
