中金丰裕稳健一年持有混合A基金净值查询(025773)
今天最新净值
1.4219
0.0085 0.60%
2026-09-16
盘中实时估值(仅供参考)
1.4221
0.0131 0.9310%
2026-03-24 15:39:58
- 累计净值：1.4219
- 成立日期：
- 基金类型：混合型-偏债
- 成立份额：
- 最近份额：
- 最近资产：0.42亿元
- 基金公司：
- 基金经理：于质冰 骆毅
近一年,中金丰裕稳健一年持有混合A(025773)基金累计收益率-34.59%
| 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 |
025773 |
中金丰裕稳健一年持有混合A |
1.4386 |
1.4386 |
1.4219 |
1.4219 |
0.0167 |
1.17% |
| 2026-09-15 |
025773 |
中金丰裕稳健一年持有混合A |
1.4219 |
1.4219 |
1.4134 |
1.4134 |
0.0085 |
0.60% |
| 2026-09-14 |
025773 |
中金丰裕稳健一年持有混合A |
1.4134 |
1.4134 |
1.4214 |
1.4214 |
-0.0080 |
-0.56% |
| 2026-09-11 |
025773 |
中金丰裕稳健一年持有混合A |
1.4214 |
1.4214 |
1.4251 |
1.4251 |
-0.0037 |
-0.26% |
| 2026-09-10 |
025773 |
中金丰裕稳健一年持有混合A |
1.4251 |
1.4251 |
1.4272 |
1.4272 |
-0.0021 |
-0.15% |
| 2026-09-09 |
025773 |
中金丰裕稳健一年持有混合A |
1.4272 |
1.4272 |
1.4267 |
1.4267 |
0.0005 |
0.04% |
| 2026-09-08 |
025773 |
中金丰裕稳健一年持有混合A |
1.4267 |
1.4267 |
1.4305 |
1.4305 |
-0.0038 |
-0.27% |
| 2026-09-07 |
025773 |
中金丰裕稳健一年持有混合A |
1.4305 |
1.4305 |
1.4113 |
1.4113 |
0.0192 |
1.36% |
| 2026-09-04 |
025773 |
中金丰裕稳健一年持有混合A |
1.4113 |
1.4113 |
1.4265 |
1.4265 |
-0.0152 |
-1.07% |
| 2026-09-03 |
025773 |
中金丰裕稳健一年持有混合A |
1.4265 |
1.4265 |
1.4292 |
1.4292 |
-0.0027 |
-0.19% |
|
|
| 2026-09-02 |
025773 |
中金丰裕稳健一年持有混合A |
1.4292 |
1.4292 |
1.4373 |
1.4373 |
-0.0081 |
-0.56% |
| 2026-09-01 |
025773 |
中金丰裕稳健一年持有混合A |
1.4373 |
1.4373 |
1.4549 |
1.4549 |
-0.0176 |
-1.21% |
| 2026-08-31 |
025773 |
中金丰裕稳健一年持有混合A |
1.4549 |
1.4549 |
1.4457 |
1.4457 |
0.0092 |
0.64% |
| 2026-08-28 |
025773 |
中金丰裕稳健一年持有混合A |
1.4457 |
1.4457 |
1.4537 |
1.4537 |
-0.0080 |
-0.55% |
| 2026-08-27 |
025773 |
中金丰裕稳健一年持有混合A |
1.4537 |
1.4537 |
1.4378 |
1.4378 |
0.0159 |
1.11% |
| 2026-08-26 |
025773 |
中金丰裕稳健一年持有混合A |
1.4378 |
1.4378 |
1.4294 |
1.4294 |
0.0084 |
0.59% |
| 2026-08-25 |
025773 |
中金丰裕稳健一年持有混合A |
1.4294 |
1.4294 |
1.4333 |
1.4333 |
-0.0039 |
-0.27% |
| 2026-08-24 |
025773 |
中金丰裕稳健一年持有混合A |
1.4333 |
1.4333 |
1.4461 |
1.4461 |
-0.0128 |
-0.89% |
| 2026-08-21 |
025773 |
中金丰裕稳健一年持有混合A |
1.4461 |
1.4461 |
1.4428 |
1.4428 |
0.0033 |
0.23% |
| 2026-08-20 |
025773 |
中金丰裕稳健一年持有混合A |
1.4428 |
1.4428 |
1.4413 |
1.4413 |
0.0015 |
0.10% |
| 2026-08-19 |
025773 |
中金丰裕稳健一年持有混合A |
1.4413 |
1.4413 |
1.4790 |
1.4790 |
-0.0377 |
-2.55% |
| 2026-08-18 |
025773 |
中金丰裕稳健一年持有混合A |
1.4790 |
1.4790 |
1.4792 |
1.4792 |
-0.0002 |
-0.01% |
| 2026-08-17 |
025773 |
中金丰裕稳健一年持有混合A |
1.4792 |
1.4792 |
1.4607 |
1.4607 |
0.0185 |
1.27% |
| 2026-08-14 |
025773 |
中金丰裕稳健一年持有混合A |
1.4607 |
1.4607 |
1.4578 |
1.4578 |
0.0029 |
0.20% |
| 2026-08-13 |
025773 |
中金丰裕稳健一年持有混合A |
1.4578 |
1.4578 |
1.4602 |
1.4602 |
-0.0024 |
-0.16% |
|
|
| 2026-08-12 |
025773 |
中金丰裕稳健一年持有混合A |
1.4602 |
1.4602 |
1.4507 |
1.4507 |
0.0095 |
0.65% |
| 2026-08-11 |
025773 |
中金丰裕稳健一年持有混合A |
1.4507 |
1.4507 |
1.4539 |
1.4539 |
-0.0032 |
-0.22% |
| 2026-08-10 |
025773 |
中金丰裕稳健一年持有混合A |
1.4539 |
1.4539 |
1.4584 |
1.4584 |
-0.0045 |
-0.31% |
| 2026-08-07 |
025773 |
中金丰裕稳健一年持有混合A |
1.4584 |
1.4584 |
1.4447 |
1.4447 |
0.0137 |
0.95% |
| 2026-08-06 |
025773 |
中金丰裕稳健一年持有混合A |
1.4447 |
1.4447 |
1.4379 |
1.4379 |
0.0068 |
0.47% |
| 2026-08-05 |
025773 |
中金丰裕稳健一年持有混合A |
1.4379 |
1.4379 |
1.4200 |
1.4200 |
0.0179 |
1.26% |
| 2026-08-04 |
025773 |
中金丰裕稳健一年持有混合A |
1.4200 |
1.4200 |
1.3911 |
1.3911 |
0.0289 |
2.08% |
| 2026-08-03 |
025773 |
中金丰裕稳健一年持有混合A |
1.3911 |
1.3911 |
1.4140 |
1.4140 |
-0.0229 |
-1.62% |
| 2026-07-31 |
025773 |
中金丰裕稳健一年持有混合A |
1.4140 |
1.4140 |
1.4008 |
1.4008 |
0.0132 |
0.94% |
| 2026-07-30 |
025773 |
中金丰裕稳健一年持有混合A |
1.4008 |
1.4008 |
1.4354 |
1.4354 |
-0.0346 |
-2.41% |
| 2026-07-29 |
025773 |
中金丰裕稳健一年持有混合A |
1.4354 |
1.4354 |
1.4394 |
1.4394 |
-0.0040 |
-0.28% |
| 2026-07-28 |
025773 |
中金丰裕稳健一年持有混合A |
1.4394 |
1.4394 |
1.4800 |
1.4800 |
-0.0406 |
-2.74% |
| 2026-07-27 |
025773 |
中金丰裕稳健一年持有混合A |
1.4800 |
1.4800 |
1.4698 |
1.4698 |
0.0102 |
0.69% |
| 2026-07-24 |
025773 |
中金丰裕稳健一年持有混合A |
1.4698 |
1.4698 |
1.4745 |
1.4745 |
-0.0047 |
-0.32% |
| 2026-07-23 |
025773 |
中金丰裕稳健一年持有混合A |
1.4745 |
1.4745 |
1.4934 |
1.4934 |
-0.0189 |
-1.27% |
| 2026-07-22 |
025773 |
中金丰裕稳健一年持有混合A |
1.4934 |
1.4934 |
1.5075 |
1.5075 |
-0.0141 |
-0.94% |
| 2026-07-21 |
025773 |
中金丰裕稳健一年持有混合A |
1.5075 |
1.5075 |
1.4516 |
1.4516 |
0.0559 |
3.85% |
| 2026-07-20 |
025773 |
中金丰裕稳健一年持有混合A |
1.4516 |
1.4516 |
1.4652 |
1.4652 |
-0.0136 |
-0.93% |
| 2026-07-17 |
025773 |
中金丰裕稳健一年持有混合A |
1.4652 |
1.4652 |
1.5047 |
1.5047 |
-0.0395 |
-2.63% |
| 2026-07-16 |
025773 |
中金丰裕稳健一年持有混合A |
1.5047 |
1.5047 |
1.5220 |
1.5220 |
-0.0173 |
-1.14% |
| 2026-07-15 |
025773 |
中金丰裕稳健一年持有混合A |
1.5220 |
1.5220 |
1.5385 |
1.5385 |
-0.0165 |
-1.07% |
| 2026-07-14 |
025773 |
中金丰裕稳健一年持有混合A |
1.5385 |
1.5385 |
1.5223 |
1.5223 |
0.0162 |
1.06% |
| 2026-07-13 |
025773 |
中金丰裕稳健一年持有混合A |
1.5223 |
1.5223 |
1.5398 |
1.5398 |
-0.0175 |
-1.14% |
| 2026-07-10 |
025773 |
中金丰裕稳健一年持有混合A |
1.5398 |
1.5398 |
1.5705 |
1.5705 |
-0.0307 |
-1.95% |
| 2026-07-09 |
025773 |
中金丰裕稳健一年持有混合A |
1.5705 |
1.5705 |
1.5348 |
1.5348 |
0.0357 |
2.33% |
| 2026-07-08 |
025773 |
中金丰裕稳健一年持有混合A |
1.5348 |
1.5348 |
1.5356 |
1.5356 |
-0.0008 |
-0.05% |
| 2026-07-07 |
025773 |
中金丰裕稳健一年持有混合A |
1.5356 |
1.5356 |
1.5347 |
1.5347 |
0.0009 |
0.06% |
| 2026-07-06 |
025773 |
中金丰裕稳健一年持有混合A |
1.5347 |
1.5347 |
1.5445 |
1.5445 |
-0.0098 |
-0.63% |
| 2026-07-03 |
025773 |
中金丰裕稳健一年持有混合A |
1.5445 |
1.5445 |
1.5478 |
1.5478 |
-0.0033 |
-0.21% |
| 2026-07-02 |
025773 |
中金丰裕稳健一年持有混合A |
1.5478 |
1.5478 |
1.5859 |
1.5859 |
-0.0381 |
-2.40% |
| 2026-07-01 |
025773 |
中金丰裕稳健一年持有混合A |
1.5859 |
1.5859 |
1.6003 |
1.6003 |
-0.0144 |
-0.90% |
| 2026-06-30 |
025773 |
中金丰裕稳健一年持有混合A |
1.6003 |
1.6003 |
1.5773 |
1.5773 |
0.0230 |
1.46% |
| 2026-06-29 |
025773 |
中金丰裕稳健一年持有混合A |
1.5773 |
1.5773 |
1.5755 |
1.5755 |
0.0018 |
0.11% |
| 2026-06-26 |
025773 |
中金丰裕稳健一年持有混合A |
1.5755 |
1.5755 |
1.5894 |
1.5894 |
-0.0139 |
-0.87% |
| 2026-06-25 |
025773 |
中金丰裕稳健一年持有混合A |
1.5894 |
1.5894 |
1.5701 |
1.5701 |
0.0193 |
1.23% |
| 2026-06-24 |
025773 |
中金丰裕稳健一年持有混合A |
1.5701 |
1.5701 |
1.5574 |
1.5574 |
0.0127 |
0.82% |
| 2026-06-23 |
025773 |
中金丰裕稳健一年持有混合A |
1.5574 |
1.5574 |
1.5795 |
1.5795 |
-0.0221 |
-1.40% |
| 2026-06-22 |
025773 |
中金丰裕稳健一年持有混合A |
1.5795 |
1.5795 |
1.5734 |
1.5734 |
0.0061 |
0.39% |
| 2026-06-18 |
025773 |
中金丰裕稳健一年持有混合A |
1.5734 |
1.5734 |
1.5615 |
1.5615 |
0.0119 |
0.76% |
| 2026-06-17 |
025773 |
中金丰裕稳健一年持有混合A |
1.5615 |
1.5615 |
1.5491 |
1.5491 |
0.0124 |
0.80% |
| 2026-06-16 |
025773 |
中金丰裕稳健一年持有混合A |
1.5491 |
1.5491 |
1.5398 |
1.5398 |
0.0093 |
0.60% |
| 2026-06-15 |
025773 |
中金丰裕稳健一年持有混合A |
1.5398 |
1.5398 |
1.5119 |
1.5119 |
0.0279 |
1.85% |
| 2026-06-12 |
025773 |
中金丰裕稳健一年持有混合A |
1.5119 |
1.5119 |
1.5119 |
1.5119 |
0.0000 |
0.00% |
| 2026-06-11 |
025773 |
中金丰裕稳健一年持有混合A |
1.5119 |
1.5119 |
1.5098 |
1.5098 |
0.0021 |
0.14% |
| 2026-06-10 |
025773 |
中金丰裕稳健一年持有混合A |
1.5098 |
1.5098 |
1.5203 |
1.5203 |
-0.0105 |
-0.69% |
| 2026-06-09 |
025773 |
中金丰裕稳健一年持有混合A |
1.5203 |
1.5203 |
1.4999 |
1.4999 |
0.0204 |
1.36% |
| 2026-06-08 |
025773 |
中金丰裕稳健一年持有混合A |
1.4999 |
1.4999 |
1.5137 |
1.5137 |
-0.0138 |
-0.91% |
| 2026-06-05 |
025773 |
中金丰裕稳健一年持有混合A |
1.5137 |
1.5137 |
1.5253 |
1.5253 |
-0.0116 |
-0.76% |
| 2026-06-04 |
025773 |
中金丰裕稳健一年持有混合A |
1.5253 |
1.5253 |
1.5243 |
1.5243 |
0.0010 |
0.07% |
| 2026-06-03 |
025773 |
中金丰裕稳健一年持有混合A |
1.5243 |
1.5243 |
1.5181 |
1.5181 |
0.0062 |
0.41% |
| 2026-06-02 |
025773 |
中金丰裕稳健一年持有混合A |
1.5181 |
1.5181 |
1.5059 |
1.5059 |
0.0122 |
0.81% |
| 2026-06-01 |
025773 |
中金丰裕稳健一年持有混合A |
1.5059 |
1.5059 |
1.5178 |
1.5178 |
-0.0119 |
-0.78% |
| 2026-05-29 |
025773 |
中金丰裕稳健一年持有混合A |
1.5178 |
1.5178 |
1.5254 |
1.5254 |
-0.0076 |
-0.50% |
| 2026-05-28 |
025773 |
中金丰裕稳健一年持有混合A |
1.5254 |
1.5254 |
1.5120 |
1.5120 |
0.0134 |
0.89% |
| 2026-05-27 |
025773 |
中金丰裕稳健一年持有混合A |
1.5120 |
1.5120 |
1.5177 |
1.5177 |
-0.0057 |
-0.38% |
| 2026-05-26 |
025773 |
中金丰裕稳健一年持有混合A |
1.5177 |
1.5177 |
1.5113 |
1.5113 |
0.0064 |
0.42% |
| 2026-05-25 |
025773 |
中金丰裕稳健一年持有混合A |
1.5113 |
1.5113 |
1.4993 |
1.4993 |
0.0120 |
0.80% |
| 2026-05-22 |
025773 |
中金丰裕稳健一年持有混合A |
1.4993 |
1.4993 |
1.4819 |
1.4819 |
0.0174 |
1.17% |
| 2026-05-21 |
025773 |
中金丰裕稳健一年持有混合A |
1.4819 |
1.4819 |
1.4965 |
1.4965 |
-0.0146 |
-0.98% |
| 2026-05-20 |
025773 |
中金丰裕稳健一年持有混合A |
1.4965 |
1.4965 |
1.4912 |
1.4912 |
0.0053 |
0.36% |
| 2026-05-19 |
025773 |
中金丰裕稳健一年持有混合A |
1.4912 |
1.4912 |
1.4866 |
1.4866 |
0.0046 |
0.31% |
| 2026-05-18 |
025773 |
中金丰裕稳健一年持有混合A |
1.4866 |
1.4866 |
1.4823 |
1.4823 |
0.0043 |
0.29% |
| 2026-05-15 |
025773 |
中金丰裕稳健一年持有混合A |
1.4823 |
1.4823 |
1.4843 |
1.4843 |
-0.0020 |
-0.13% |
| 2026-05-14 |
025773 |
中金丰裕稳健一年持有混合A |
1.4843 |
1.4843 |
1.4982 |
1.4982 |
-0.0139 |
-0.93% |
| 2026-05-13 |
025773 |
中金丰裕稳健一年持有混合A |
1.4982 |
1.4982 |
1.4852 |
1.4852 |
0.0130 |
0.88% |
| 2026-05-12 |
025773 |
中金丰裕稳健一年持有混合A |
1.4852 |
1.4852 |
1.4751 |
1.4751 |
0.0101 |
0.68% |
| 2026-05-11 |
025773 |
中金丰裕稳健一年持有混合A |
1.4751 |
1.4751 |
1.4692 |
1.4692 |
0.0059 |
0.40% |
| 2026-05-08 |
025773 |
中金丰裕稳健一年持有混合A |
1.4692 |
1.4692 |
1.4678 |
1.4678 |
0.0014 |
0.10% |
| 2026-04-30 |
025773 |
中金丰裕稳健一年持有混合A |
1.4506 |
1.4506 |
1.4441 |
1.4441 |
0.0065 |
0.45% |
| 2026-04-29 |
025773 |
中金丰裕稳健一年持有混合A |
1.4441 |
1.4441 |
1.4347 |
1.4347 |
0.0094 |
0.66% |
| 2026-04-28 |
025773 |
中金丰裕稳健一年持有混合A |
1.4347 |
1.4347 |
1.4331 |
1.4331 |
0.0016 |
0.11% |
| 2026-04-27 |
025773 |
中金丰裕稳健一年持有混合A |
1.4331 |
1.4331 |
1.4286 |
1.4286 |
0.0045 |
0.31% |
| 2026-04-24 |
025773 |
中金丰裕稳健一年持有混合A |
1.4286 |
1.4286 |
1.4312 |
1.4312 |
-0.0026 |
-0.18% |
| 2026-04-23 |
025773 |
中金丰裕稳健一年持有混合A |
1.4312 |
1.4312 |
1.4385 |
1.4385 |
-0.0073 |
-0.51% |
| 2026-04-22 |
025773 |
中金丰裕稳健一年持有混合A |
1.4385 |
1.4385 |
1.4351 |
1.4351 |
0.0034 |
0.24% |
| 2026-04-21 |
025773 |
中金丰裕稳健一年持有混合A |
1.4351 |
1.4351 |
1.4329 |
1.4329 |
0.0022 |
0.15% |
| 2026-04-20 |
025773 |
中金丰裕稳健一年持有混合A |
1.4329 |
1.4329 |
1.4282 |
1.4282 |
0.0047 |
0.33% |
| 2026-04-17 |
025773 |
中金丰裕稳健一年持有混合A |
1.4282 |
1.4282 |
1.4268 |
1.4268 |
0.0014 |
0.10% |
| 2026-04-16 |
025773 |
中金丰裕稳健一年持有混合A |
1.4268 |
1.4268 |
1.4206 |
1.4206 |
0.0062 |
0.44% |
| 2026-04-15 |
025773 |
中金丰裕稳健一年持有混合A |
1.4206 |
1.4206 |
1.4217 |
1.4217 |
-0.0011 |
-0.08% |
| 2026-04-14 |
025773 |
中金丰裕稳健一年持有混合A |
1.4217 |
1.4217 |
1.4117 |
1.4117 |
0.0100 |
0.71% |
| 2026-04-13 |
025773 |
中金丰裕稳健一年持有混合A |
1.4117 |
1.4117 |
1.4150 |
1.4150 |
-0.0033 |
-0.23% |
| 2026-04-10 |
025773 |
中金丰裕稳健一年持有混合A |
1.4150 |
1.4150 |
1.4136 |
1.4136 |
0.0014 |
0.10% |
| 2026-04-09 |
025773 |
中金丰裕稳健一年持有混合A |
1.4136 |
1.4136 |
1.4152 |
1.4152 |
-0.0016 |
-0.11% |
| 2026-04-08 |
025773 |
中金丰裕稳健一年持有混合A |
1.4152 |
1.4152 |
1.3955 |
1.3955 |
0.0197 |
1.41% |
| 2026-04-07 |
025773 |
中金丰裕稳健一年持有混合A |
1.3955 |
1.3955 |
1.3913 |
1.3913 |
0.0042 |
0.30% |
| 2026-04-03 |
025773 |
中金丰裕稳健一年持有混合A |
1.3913 |
1.3913 |
1.3924 |
1.3924 |
-0.0011 |
-0.08% |
| 2026-04-02 |
025773 |
中金丰裕稳健一年持有混合A |
1.3924 |
1.3924 |
1.3997 |
1.3997 |
-0.0073 |
-0.52% |
| 2026-04-01 |
025773 |
中金丰裕稳健一年持有混合A |
1.3997 |
1.3997 |
1.3874 |
1.3874 |
0.0123 |
0.89% |
| 2026-03-31 |
025773 |
中金丰裕稳健一年持有混合A |
1.3874 |
1.3874 |
1.3934 |
1.3934 |
-0.0060 |
-0.43% |
| 2026-03-30 |
025773 |
中金丰裕稳健一年持有混合A |
1.3934 |
1.3934 |
1.3917 |
1.3917 |
0.0017 |
0.12% |
| 2026-03-27 |
025773 |
中金丰裕稳健一年持有混合A |
1.3917 |
1.3917 |
1.3878 |
1.3878 |
0.0039 |
0.28% |
| 2026-03-26 |
025773 |
中金丰裕稳健一年持有混合A |
1.3878 |
1.3878 |
1.3946 |
1.3946 |
-0.0068 |
-0.49% |
| 2026-03-25 |
025773 |
中金丰裕稳健一年持有混合A |
1.3946 |
1.3946 |
1.3874 |
1.3874 |
0.0072 |
0.52% |
| 2026-03-24 |
025773 |
中金丰裕稳健一年持有混合A |
1.3874 |
1.3874 |
1.3779 |
1.3779 |
0.0095 |
0.69% |
| 2026-03-23 |
025773 |
中金丰裕稳健一年持有混合A |
1.3779 |
1.3779 |
1.3949 |
1.3949 |
-0.0170 |
-1.22% |
| 2026-03-20 |
025773 |
中金丰裕稳健一年持有混合A |
1.3949 |
1.3949 |
1.3977 |
1.3977 |
-0.0028 |
-0.20% |
| 2026-03-19 |
025773 |
中金丰裕稳健一年持有混合A |
1.3977 |
1.3977 |
1.4132 |
1.4132 |
-0.0155 |
-1.10% |
| 2026-03-18 |
025773 |
中金丰裕稳健一年持有混合A |
1.4132 |
1.4132 |
1.4090 |
1.4090 |
0.0042 |
0.30% |
| 2026-03-17 |
025773 |
中金丰裕稳健一年持有混合A |
1.4090 |
1.4090 |
1.4158 |
1.4158 |
-0.0068 |
-0.48% |
| 2026-03-16 |
025773 |
中金丰裕稳健一年持有混合A |
1.4158 |
1.4158 |
1.4162 |
1.4162 |
-0.0004 |
-0.03% |
| 2026-03-13 |
025773 |
中金丰裕稳健一年持有混合A |
1.4162 |
1.4162 |
1.4212 |
1.4212 |
-0.0050 |
-0.35% |
| 2026-03-12 |
025773 |
中金丰裕稳健一年持有混合A |
1.4212 |
1.4212 |
1.4261 |
1.4261 |
-0.0049 |
-0.34% |
| 2026-03-11 |
025773 |
中金丰裕稳健一年持有混合A |
1.4261 |
1.4261 |
1.4284 |
1.4284 |
-0.0023 |
-0.16% |
| 2026-03-10 |
025773 |
中金丰裕稳健一年持有混合A |
1.4284 |
1.4284 |
1.4202 |
1.4202 |
0.0082 |
0.58% |
| 2026-03-09 |
025773 |
中金丰裕稳健一年持有混合A |
1.4202 |
1.4202 |
1.4292 |
1.4292 |
-0.0090 |
-0.63% |
| 2026-03-06 |
025773 |
中金丰裕稳健一年持有混合A |
1.4292 |
1.4292 |
1.4316 |
1.4316 |
-0.0024 |
-0.17% |
| 2026-03-05 |
025773 |
中金丰裕稳健一年持有混合A |
1.4316 |
1.4316 |
1.4276 |
1.4276 |
0.0040 |
0.28% |
| 2026-03-04 |
025773 |
中金丰裕稳健一年持有混合A |
1.4276 |
1.4276 |
1.4332 |
1.4332 |
-0.0056 |
-0.39% |
| 2026-03-03 |
025773 |
中金丰裕稳健一年持有混合A |
1.4332 |
1.4332 |
1.4455 |
1.4455 |
-0.0123 |
-0.85% |
| 2026-03-02 |
025773 |
中金丰裕稳健一年持有混合A |
1.4455 |
1.4455 |
1.4441 |
1.4441 |
0.0014 |
0.10% |
| 2026-02-27 |
025773 |
中金丰裕稳健一年持有混合A |
1.4441 |
1.4441 |
1.4461 |
1.4461 |
-0.0020 |
-0.14% |
| 2026-02-26 |
025773 |
中金丰裕稳健一年持有混合A |
1.4461 |
1.4461 |
1.4427 |
1.4427 |
0.0034 |
0.24% |
| 2026-02-25 |
025773 |
中金丰裕稳健一年持有混合A |
1.4427 |
1.4427 |
1.4377 |
1.4377 |
0.0050 |
0.35% |
| 2026-02-24 |
025773 |
中金丰裕稳健一年持有混合A |
1.4377 |
1.4377 |
1.4333 |
1.4333 |
0.0044 |
0.31% |
| 2026-02-13 |
025773 |
中金丰裕稳健一年持有混合A |
1.4333 |
1.4333 |
1.4393 |
1.4393 |
-0.0060 |
-0.42% |
| 2026-02-12 |
025773 |
中金丰裕稳健一年持有混合A |
1.4393 |
1.4393 |
1.4387 |
1.4387 |
0.0006 |
0.04% |
| 2026-02-11 |
025773 |
中金丰裕稳健一年持有混合A |
1.4387 |
1.4387 |
1.4388 |
1.4388 |
-0.0001 |
-0.01% |
| 2026-02-10 |
025773 |
中金丰裕稳健一年持有混合A |
1.4388 |
1.4388 |
1.4369 |
1.4369 |
0.0019 |
0.13% |
| 2026-02-09 |
025773 |
中金丰裕稳健一年持有混合A |
1.4369 |
1.4369 |
1.4281 |
1.4281 |
0.0088 |
0.62% |
| 2026-02-06 |
025773 |
中金丰裕稳健一年持有混合A |
1.4281 |
1.4281 |
1.4288 |
1.4288 |
-0.0007 |
-0.05% |
| 2026-02-05 |
025773 |
中金丰裕稳健一年持有混合A |
1.4288 |
1.4288 |
1.4334 |
1.4334 |
-0.0046 |
-0.32% |
| 2026-02-04 |
025773 |
中金丰裕稳健一年持有混合A |
1.4334 |
1.4334 |
1.4335 |
1.4335 |
-0.0001 |
-0.01% |
| 2026-02-03 |
025773 |
中金丰裕稳健一年持有混合A |
1.4335 |
1.4335 |
1.4259 |
1.4259 |
0.0076 |
0.53% |
| 2026-02-02 |
025773 |
中金丰裕稳健一年持有混合A |
1.4259 |
1.4259 |
1.4422 |
1.4422 |
-0.0163 |
-1.13% |
| 2026-01-30 |
025773 |
中金丰裕稳健一年持有混合A |
1.4422 |
1.4422 |
1.4469 |
1.4469 |
-0.0047 |
-0.32% |
| 2026-01-29 |
025773 |
中金丰裕稳健一年持有混合A |
1.4469 |
1.4469 |
1.4519 |
1.4519 |
-0.0050 |
-0.34% |
| 2026-01-28 |
025773 |
中金丰裕稳健一年持有混合A |
1.4519 |
1.4519 |
1.4477 |
1.4477 |
0.0042 |
0.29% |
| 2026-01-27 |
025773 |
中金丰裕稳健一年持有混合A |
1.4477 |
1.4477 |
1.4435 |
1.4435 |
0.0042 |
0.29% |
| 2026-01-26 |
025773 |
中金丰裕稳健一年持有混合A |
1.4435 |
1.4435 |
1.4449 |
1.4449 |
-0.0014 |
-0.10% |
| 2026-01-23 |
025773 |
中金丰裕稳健一年持有混合A |
1.4449 |
1.4449 |
1.4454 |
1.4454 |
-0.0005 |
-0.03% |
| 2026-01-22 |
025773 |
中金丰裕稳健一年持有混合A |
1.4454 |
1.4454 |
1.4434 |
1.4434 |
0.0020 |
0.14% |
| 2026-01-21 |
025773 |
中金丰裕稳健一年持有混合A |
1.4434 |
1.4434 |
1.4417 |
1.4417 |
0.0017 |
0.12% |
| 2026-01-20 |
025773 |
中金丰裕稳健一年持有混合A |
1.4417 |
1.4417 |
1.4455 |
1.4455 |
-0.0038 |
-0.26% |
| 2026-01-19 |
025773 |
中金丰裕稳健一年持有混合A |
1.4455 |
1.4455 |
1.4437 |
1.4437 |
0.0018 |
0.12% |
| 2026-01-16 |
025773 |
中金丰裕稳健一年持有混合A |
1.4437 |
1.4437 |
1.4415 |
1.4415 |
0.0022 |
0.15% |
| 2026-01-15 |
025773 |
中金丰裕稳健一年持有混合A |
1.4415 |
1.4415 |
1.4384 |
1.4384 |
0.0031 |
0.22% |
| 2026-01-14 |
025773 |
中金丰裕稳健一年持有混合A |
1.4384 |
1.4384 |
1.4376 |
1.4376 |
0.0008 |
0.06% |
| 2026-01-13 |
025773 |
中金丰裕稳健一年持有混合A |
1.4376 |
1.4376 |
1.4427 |
1.4427 |
-0.0051 |
-0.35% |
| 2026-01-12 |
025773 |
中金丰裕稳健一年持有混合A |
1.4427 |
1.4427 |
1.4398 |
1.4398 |
0.0029 |
0.20% |
| 2026-01-09 |
025773 |
中金丰裕稳健一年持有混合A |
1.4398 |
1.4398 |
1.4375 |
1.4375 |
0.0023 |
0.16% |
| 2026-01-08 |
025773 |
中金丰裕稳健一年持有混合A |
1.4375 |
1.4375 |
1.4382 |
1.4382 |
-0.0007 |
-0.05% |
| 2026-01-07 |
025773 |
中金丰裕稳健一年持有混合A |
1.4382 |
1.4382 |
1.4349 |
1.4349 |
0.0033 |
0.23% |
| 2026-01-06 |
025773 |
中金丰裕稳健一年持有混合A |
1.4349 |
1.4349 |
1.4290 |
1.4290 |
0.0059 |
0.41% |
| 2026-01-05 |
025773 |
中金丰裕稳健一年持有混合A |
1.4290 |
1.4290 |
1.4232 |
1.4232 |
0.0058 |
0.41% |
| 2025-12-31 |
025773 |
中金丰裕稳健一年持有混合A |
1.4232 |
1.4232 |
1.4227 |
1.4227 |
0.0005 |
0.04% |
| 2025-12-30 |
025773 |
中金丰裕稳健一年持有混合A |
1.4227 |
1.4227 |
1.4236 |
1.4236 |
-0.0009 |
-0.06% |
| 2025-12-29 |
025773 |
中金丰裕稳健一年持有混合A |
1.4236 |
1.4236 |
1.4250 |
1.4250 |
-0.0014 |
-0.10% |
| 2025-12-26 |
025773 |
中金丰裕稳健一年持有混合A |
1.4250 |
1.4250 |
1.4222 |
1.4222 |
0.0028 |
0.20% |
| 2025-12-25 |
025773 |
中金丰裕稳健一年持有混合A |
1.4222 |
1.4222 |
1.4223 |
1.4223 |
-0.0001 |
-0.01% |
| 2025-12-24 |
025773 |
中金丰裕稳健一年持有混合A |
1.4223 |
1.4223 |
1.4172 |
1.4172 |
0.0051 |
0.36% |
| 2025-12-23 |
025773 |
中金丰裕稳健一年持有混合A |
1.4172 |
1.4172 |
1.4166 |
1.4166 |
0.0006 |
0.04% |
| 2025-12-22 |
025773 |
中金丰裕稳健一年持有混合A |
1.4166 |
1.4166 |
1.4116 |
1.4116 |
0.0050 |
0.35% |
| 2025-12-19 |
025773 |
中金丰裕稳健一年持有混合A |
1.4116 |
1.4116 |
1.4102 |
1.4102 |
0.0014 |
0.10% |
| 2025-12-18 |
025773 |
中金丰裕稳健一年持有混合A |
1.4102 |
1.4102 |
1.4131 |
1.4131 |
-0.0029 |
-0.21% |
| 2025-12-17 |
025773 |
中金丰裕稳健一年持有混合A |
1.4131 |
1.4131 |
1.4073 |
1.4073 |
0.0058 |
0.41% |
| 2025-12-16 |
025773 |
中金丰裕稳健一年持有混合A |
1.4073 |
1.4073 |
1.4089 |
1.4089 |
-0.0016 |
-0.11% |
| 2025-12-15 |
025773 |
中金丰裕稳健一年持有混合A |
1.4089 |
1.4089 |
1.4096 |
1.4096 |
-0.0007 |
-0.05% |
| 2025-12-12 |
025773 |
中金丰裕稳健一年持有混合A |
1.4096 |
1.4096 |
1.4073 |
1.4073 |
0.0023 |
0.16% |
| 2025-12-11 |
025773 |
中金丰裕稳健一年持有混合A |
1.4073 |
1.4073 |
1.4085 |
1.4085 |
-0.0012 |
-0.09% |
| 2025-12-10 |
025773 |
中金丰裕稳健一年持有混合A |
1.4085 |
1.4085 |
1.4084 |
1.4084 |
0.0001 |
0.01% |
| 2025-12-09 |
025773 |
中金丰裕稳健一年持有混合A |
1.4084 |
1.4084 |
1.4085 |
1.4085 |
-0.0001 |
-0.01% |
| 2025-12-08 |
025773 |
中金丰裕稳健一年持有混合A |
1.4085 |
1.4085 |
1.4063 |
1.4063 |
0.0022 |
0.16% |
| 2025-12-05 |
025773 |
中金丰裕稳健一年持有混合A |
1.4063 |
1.4063 |
1.4027 |
1.4027 |
0.0036 |
0.26% |
| 2025-12-04 |
025773 |
中金丰裕稳健一年持有混合A |
1.4027 |
1.4027 |
1.4018 |
1.4018 |
0.0009 |
0.06% |
| 2025-12-03 |
025773 |
中金丰裕稳健一年持有混合A |
1.4018 |
1.4018 |
1.4020 |
1.4020 |
-0.0002 |
-0.01% |
| 2025-12-02 |
025773 |
中金丰裕稳健一年持有混合A |
1.4020 |
1.4020 |
1.4036 |
1.4036 |
-0.0016 |
-0.11% |
| 2025-12-01 |
025773 |
中金丰裕稳健一年持有混合A |
1.4036 |
1.4036 |
1.4007 |
1.4007 |
0.0029 |
0.21% |
| 2025-11-28 |
025773 |
中金丰裕稳健一年持有混合A |
1.4007 |
1.4007 |
1.4000 |
1.4000 |
0.0007 |
0.05% |
| 2025-11-27 |
025773 |
中金丰裕稳健一年持有混合A |
1.4000 |
1.4000 |
1.3996 |
1.3996 |
0.0004 |
0.03% |
| 2025-11-26 |
025773 |
中金丰裕稳健一年持有混合A |
1.3996 |
1.3996 |
1.3983 |
1.3983 |
0.0013 |
0.09% |
| 2025-11-25 |
025773 |
中金丰裕稳健一年持有混合A |
1.3983 |
1.3983 |
1.3946 |
1.3946 |
0.0037 |
0.27% |
| 2025-11-24 |
025773 |
中金丰裕稳健一年持有混合A |
1.3946 |
1.3946 |
1.3943 |
1.3943 |
0.0003 |
0.02% |
| 2025-11-21 |
025773 |
中金丰裕稳健一年持有混合A |
1.3943 |
1.3943 |
1.4024 |
1.4024 |
-0.0081 |
-0.58% |
| 2025-11-20 |
025773 |
中金丰裕稳健一年持有混合A |
1.4024 |
1.4024 |
1.4035 |
1.4035 |
-0.0011 |
-0.08% |
| 2025-11-19 |
025773 |
中金丰裕稳健一年持有混合A |
1.4035 |
1.4035 |
1.4031 |
1.4031 |
0.0004 |
0.03% |
| 2025-11-18 |
025773 |
中金丰裕稳健一年持有混合A |
1.4031 |
1.4031 |
1.4062 |
1.4062 |
-0.0031 |
-0.22% |
| 2025-11-17 |
025773 |
中金丰裕稳健一年持有混合A |
1.4062 |
1.4062 |
1.4075 |
1.9255 |
-0.0013 |
-0.09% |
