| 中金稳健增长A(013983)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-07-30 | 1.0385 | 1.0385 | -- | | 2025-07-24 | 1.0414 | 1.0414 | 1.39% | | 2025-07-23 | 1.0271 | 1.0271 | -0.10% | | 2025-07-22 | 1.0281 | 1.0281 | 0.36% | | 2025-07-21 | 1.0244 | 1.0244 | 0.60% | | 2025-07-18 | 1.0183 | 1.0183 | -0.05% | | 2025-07-17 | 1.0188 | 1.0188 | 1.36% | | 2025-07-16 | 1.0051 | 1.0051 | 0.70% | | 2025-07-15 | 0.9981 | 0.9981 | -- | | 2025-07-10 | 0.9917 | 0.9917 | -- | | 2025-07-08 | 1.0024 | 1.0024 | -- | | 2025-06-26 | 0.9782 | 0.9782 | -- | | 2025-06-24 | 0.9778 | 0.9778 | -- | | 2025-06-20 | 0.9581 | 0.9581 | -- | | 2025-06-18 | 0.9664 | 0.9664 | -- | | 2025-06-13 | 0.9685 | 0.9685 | -- | | 2025-06-10 | 0.9742 | 0.9742 | -1.02% | | 2025-06-09 | 0.9842 | 0.9842 | -0.11% | | 2025-06-06 | 0.9853 | 0.9853 | -0.01% | | 2025-06-05 | 0.9854 | 0.9854 | -- | | 2025-06-03 | 0.9740 | 0.9740 | 0.63% | | 2025-05-30 | 0.9679 | 0.9679 | -- | | 2025-05-28 | 0.9673 | 0.9673 | -- | | 2025-05-26 | 0.9791 | 0.9791 | -0.45% | | 2025-05-23 | 0.9835 | 0.9835 | -0.32% | | 2025-05-22 | 0.9867 | 0.9867 | -0.17% | | 2025-05-21 | 0.9884 | 0.9884 | -0.09% | | 2025-05-20 | 0.9893 | 0.9893 | -- | | 2025-05-16 | 0.9862 | 0.9862 | 0.45% | | 2025-05-15 | 0.9818 | 0.9818 | -- | | 2025-05-13 | 1.0023 | 1.0023 | 0.29% | | 2025-05-12 | 0.9994 | 0.9994 | -- | | 2025-05-06 | 1.0092 | 1.0092 | 1.58% | | 2025-04-30 | 0.9935 | 0.9935 | -- | | 2025-04-25 | 0.9651 | 0.9651 | 0.23% | | 2025-04-24 | 0.9629 | 0.9629 | -1.23% | | 2025-04-23 | 0.9749 | 0.9749 | -- | | 2025-04-21 | 0.9625 | 0.9625 | -- | | 2025-04-09 | 0.9428 | 0.9428 | 0.30% | | 2025-04-08 | 0.9400 | 0.9400 | -- | | 2025-03-31 | 1.0410 | 1.0410 | -0.83% | | 2025-03-28 | 1.0497 | 1.0497 | -- | | 2025-03-25 | 1.0493 | 1.0493 | -0.51% | | 2025-03-24 | 1.0547 | 1.0547 | -- | | 2025-03-19 | 1.0628 | 1.0628 | -- | | 2025-03-17 | 1.0602 | 1.0602 | -- | | 2025-03-13 | 1.0442 | 1.0442 | -0.96% | | 2025-03-12 | 1.0543 | 1.0543 | -- | | 2025-03-10 | 1.0595 | 1.0595 | 0.15% | | 2025-03-07 | 1.0579 | 1.0579 | -0.01% | | 2025-03-06 | 1.0580 | 1.0580 | 0.60% | | 2025-03-05 | 1.0517 | 1.0517 | 0.84% | | 2025-03-04 | 1.0429 | 1.0429 | -- | | 2025-02-24 | 1.0434 | 1.0434 | -- | | 2025-02-19 | 1.0397 | 1.0397 | 0.37% | | 2025-02-18 | 1.0359 | 1.0359 | -- | | 2025-02-12 | 1.0542 | 1.0542 | 0.38% | | 2025-02-11 | 1.0502 | 1.0502 | -0.35% | | 2025-02-10 | 1.0539 | 1.0539 | -0.20% | | 2025-02-07 | 1.0560 | 1.0560 | -- | | 2025-02-05 | 1.0312 | 1.0312 | -0.50% | | 2025-01-27 | 1.0364 | 1.0364 | -0.58% | | 2025-01-24 | 1.0424 | 1.0424 | 0.91% | | 2025-01-23 | 1.0330 | 1.0330 | -- | | 2025-01-21 | 1.0485 | 1.0485 | -- | | 2025-01-17 | 1.0399 | 1.0399 | -- | | 2025-01-13 | 1.0124 | 1.0124 | -- | | 2025-01-07 | 1.0306 | 1.0306 | 0.87% | | 2025-01-06 | 1.0217 | 1.0217 | 0.18% | | 2025-01-03 | 1.0199 | 1.0199 | -- | | 2024-12-31 | 1.0473 | 1.0473 | -- | | 2024-12-27 | 1.0505 | 1.0505 | -- | | 2024-12-25 | 1.0500 | 1.0500 | -0.44% | | 2024-12-24 | 1.0546 | 1.0546 | 1.39% | | 2024-12-23 | 1.0401 | 1.0401 | -- | | 2024-12-17 | 1.0427 | 1.0427 | -0.17% | | 2024-12-16 | 1.0445 | 1.0445 | -0.88% | | 2024-12-13 | 1.0538 | 1.0538 | -- | | 2024-12-11 | 1.0637 | 1.0637 | -- | | 2024-12-09 | 1.0593 | 1.0593 | -0.23% | | 2024-12-06 | 1.0617 | 1.0617 | 0.55% | | 2024-12-05 | 1.0559 | 1.0559 | 0.17% | | 2024-12-04 | 1.0541 | 1.0541 | -1.12% | | 2024-12-03 | 1.0660 | 1.0660 | -0.43% | | 2024-12-02 | 1.0706 | 1.0706 | 1.02% | | 2024-11-29 | 1.0598 | 1.0598 | 0.91% | | 2024-11-28 | 1.0502 | 1.0502 | -0.68% | | 2024-11-27 | 1.0574 | 1.0574 | 1.00% | | 2024-11-26 | 1.0469 | 1.0469 | 0.29% | | 2024-11-25 | 1.0439 | 1.0439 | -0.09% | | 2024-11-22 | 1.0448 | 1.0448 | -1.73% | | 2024-11-21 | 1.0632 | 1.0632 | -0.37% | | 2024-11-20 | 1.0671 | 1.0671 | 0.21% | | 2024-11-19 | 1.0649 | 1.0649 | 0.91% | | 2024-11-18 | 1.0553 | 1.0553 | -1.13% | | 2024-11-15 | 1.0674 | 1.0674 | -1.03% | | 2024-11-14 | 1.0785 | 1.0785 | -1.56% | | 2024-11-13 | 1.0956 | 1.0956 | 0.50% | | 2024-11-12 | 1.0902 | 1.0902 | -0.46% | | 2024-11-11 | 1.0952 | 1.0952 | 0.71% | | 2024-11-08 | 1.0875 | 1.0875 | -0.27% | | 2024-11-07 | 1.0904 | 1.0904 | 0.79% | | 2024-11-06 | 1.0818 | 1.0818 | -0.27% | | 2024-11-05 | 1.0847 | 1.0847 | 0.86% | | 2024-11-04 | 1.0754 | 1.0754 | 1.33% | | 2024-11-01 | 1.0613 | 1.0613 | -0.11% | | 2024-10-31 | 1.0625 | 1.0625 | -0.80% | | 2024-10-30 | 1.0711 | 1.0711 | -0.05% | | 2024-10-29 | 1.0716 | 1.0716 | -0.24% | | 2024-10-28 | 1.0742 | 1.0742 | -0.09% | | 2024-10-25 | 1.0752 | 1.0752 | 0.40% | | 2024-10-24 | 1.0709 | 1.0709 | -0.59% | | 2024-10-23 | 1.0773 | 1.0773 | -0.21% | | 2024-10-22 | 1.0796 | 1.0796 | 0.81% | | 2024-10-21 | 1.0709 | 1.0709 | 0.43% | | 2024-10-18 | 1.0663 | 1.0663 | 2.10% | | 2024-10-17 | 1.0444 | 1.0444 | -0.37% | | 2024-10-16 | 1.0483 | 1.0483 | -0.86% | | 2024-10-15 | 1.0574 | 1.0574 | -1.58% | | 2024-10-14 | 1.0744 | 1.0744 | 1.24% | | 2024-10-11 | 1.0612 | 1.0612 | -2.44% | | 2024-10-10 | 1.0877 | 1.0877 | 0.69% | | 2024-10-09 | 1.0802 | 1.0802 | -4.93% | | 2024-10-08 | 1.1362 | 1.1362 | 3.31% | | 2024-09-30 | 1.0998 | 1.0998 | 6.45% | | 2024-09-27 | 1.0332 | 1.0332 | -- | | 2024-09-25 | 0.9696 | 0.9696 | 0.41% | | 2024-09-24 | 0.9656 | 0.9656 | -- | | 2024-09-20 | 0.9395 | 0.9395 | 0.06% | | 2024-09-19 | 0.9389 | 0.9389 | 0.43% | | 2024-09-18 | 0.9349 | 0.9349 | 0.77% | | 2024-09-13 | 0.9278 | 0.9278 | -- | | 2024-09-09 | 0.9297 | 0.9297 | -0.69% | | 2024-09-06 | 0.9362 | 0.9362 | -0.69% | | 2024-09-05 | 0.9427 | 0.9427 | 0.28% | | 2024-09-04 | 0.9401 | 0.9401 | -0.74% | | 2024-09-03 | 0.9471 | 0.9471 | -- | | 2024-08-30 | 0.9544 | 0.9544 | 2.25% | | 2024-08-29 | 0.9334 | 0.9334 | -- | | 2024-08-27 | 0.9320 | 0.9320 | -- | | 2024-08-21 | 0.9340 | 0.9340 | -0.19% | | 2024-08-20 | 0.9358 | 0.9358 | -0.68% | | 2024-08-19 | 0.9422 | 0.9422 | 0.07% | | 2024-08-16 | 0.9415 | 0.9415 | -- | | 2024-08-14 | 0.9347 | 0.9347 | -0.87% | | 2024-08-13 | 0.9429 | 0.9429 | -0.10% | | 2024-08-12 | 0.9438 | 0.9438 | -0.01% | | 2024-08-09 | 0.9439 | 0.9439 | -0.12% | | 2024-08-08 | 0.9450 | 0.9450 | -- | | 2024-08-06 | 0.9427 | 0.9427 | -- |
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