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
0.9541
0.0130 1.38%
2026-09-16
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：1.1273
- 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
近半年中金衡优灵活配置混合A|中金衡优A基金净值查询
近半年,中金衡优灵活配置混合A(005489)基金累计收益率-15.69%
| 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 |
| 2026-09-16 |
005489 |
中金衡优灵活配置混合A |
0.9921 |
1.1653 |
0.9541 |
1.1273 |
0.0380 |
3.98% |
| 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% |
