| 中金丰裕稳健一年持有A(920187)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-12 | 1.3408 | 1.8588 | -- | | 2025-08-08 | 1.3338 | 1.8518 | -0.19% | | 2025-08-07 | 1.3363 | 1.8543 | -- | | 2025-08-05 | 1.3345 | 1.8525 | 0.12% | | 2025-08-04 | 1.3329 | 1.8509 | -- | | 2025-07-31 | 1.3312 | 1.8492 | -0.05% | | 2025-07-30 | 1.3319 | 1.8499 | -0.07% | | 2025-07-29 | 1.3328 | 1.8508 | 0.43% | | 2025-07-28 | 1.3271 | 1.8451 | 0.09% | | 2025-07-25 | 1.3259 | 1.8439 | -0.01% | | 2025-07-24 | 1.3260 | 1.8440 | -- | | 2025-07-18 | 1.3175 | 1.8355 | 0.17% | | 2025-07-17 | 1.3153 | 1.8333 | 0.40% | | 2025-07-16 | 1.3101 | 1.8281 | -0.06% | | 2025-07-15 | 1.3109 | 1.8289 | -- | | 2025-07-11 | 1.3022 | 1.8202 | -- | | 2025-07-09 | 1.3011 | 1.8191 | -- | | 2025-07-01 | 1.2948 | 1.8128 | 0.22% | | 2025-06-30 | 1.2919 | 1.8099 | 0.24% | | 2025-06-27 | 1.2888 | 1.8068 | -- | | 2025-06-20 | 1.2763 | 1.7943 | -0.14% | | 2025-06-19 | 1.2781 | 1.7961 | -- | | 2025-06-16 | 1.2769 | 1.7949 | -- | | 2025-06-12 | 1.2748 | 1.7928 | -- | | 2025-06-06 | 1.2667 | 1.7847 | 0.18% | | 2025-06-05 | 1.2644 | 1.7824 | -- | | 2025-05-28 | 1.2512 | 1.7692 | -- | | 2025-05-21 | 1.2578 | 1.7758 | -- | | 2025-05-13 | 1.2543 | 1.7723 | -- | | 2025-05-09 | 1.2511 | 1.7691 | -0.25% | | 2025-05-08 | 1.2542 | 1.7722 | -- | | 2025-04-30 | 1.2408 | 1.7588 | 0.22% | | 2025-04-29 | 1.2381 | 1.7561 | 0.02% | | 2025-04-28 | 1.2378 | 1.7558 | -- | | 2025-04-23 | 1.2411 | 1.7591 | 0.29% | | 2025-04-22 | 1.2375 | 1.7555 | 0.07% | | 2025-04-21 | 1.2366 | 1.7546 | 0.31% | | 2025-04-18 | 1.2328 | 1.7508 | -- | | 2025-04-15 | 1.2333 | 1.7513 | -- | | 2025-04-11 | 1.2331 | 1.7511 | -- | | 2025-04-09 | 1.2222 | 1.7402 | -- | | 2025-04-02 | 1.2432 | 1.7612 | 0.11% | | 2025-04-01 | 1.2418 | 1.7598 | 0.26% | | 2025-03-31 | 1.2386 | 1.7566 | -0.11% | | 2025-03-28 | 1.2400 | 1.7580 | -0.28% | | 2025-03-27 | 1.2435 | 1.7615 | -0.08% | | 2025-03-26 | 1.2445 | 1.7625 | -0.04% | | 2025-03-25 | 1.2450 | 1.7630 | -- | | 2025-03-21 | 1.2437 | 1.7617 | -0.52% | | 2025-03-20 | 1.2502 | 1.7682 | -- | | 2025-03-18 | 1.2575 | 1.7755 | 0.26% | | 2025-03-17 | 1.2542 | 1.7722 | -0.04% | | 2025-03-14 | 1.2547 | 1.7727 | 0.50% | | 2025-03-13 | 1.2484 | 1.7664 | -- | | 2025-03-11 | 1.2507 | 1.7687 | -0.20% | | 2025-03-10 | 1.2532 | 1.7712 | -- | | 2025-03-06 | 1.2591 | 1.7771 | -- | | 2025-03-03 | 1.2441 | 1.7621 | -- | | 2025-02-27 | 1.2589 | 1.7769 | -0.51% | | 2025-02-26 | 1.2654 | 1.7834 | 0.25% | | 2025-02-25 | 1.2623 | 1.7803 | -- | | 2025-02-20 | 1.2653 | 1.7833 | -- | | 2025-02-18 | 1.2614 | 1.7794 | -0.36% | | 2025-02-17 | 1.2660 | 1.7840 | -- | | 2025-02-13 | 1.2592 | 1.7772 | -- | | 2025-02-06 | 1.2541 | 1.7721 | -- | | 2025-01-27 | 1.2505 | 1.7685 | -0.53% | | 2025-01-24 | 1.2572 | 1.7752 | -- | | 2025-01-22 | 1.2546 | 1.7726 | 0.24% | | 2025-01-21 | 1.2516 | 1.7696 | 0.18% | | 2025-01-20 | 1.2493 | 1.7673 | 0.24% | | 2025-01-17 | 1.2463 | 1.7643 | -- | | 2025-01-14 | 1.2420 | 1.7600 | -- | | 2025-01-09 | 1.2390 | 1.7570 | -0.04% | | 2025-01-08 | 1.2395 | 1.7575 | -- | | 2025-01-06 | 1.2369 | 1.7549 | -0.03% | | 2025-01-03 | 1.2373 | 1.7553 | -0.13% | | 2025-01-02 | 1.2389 | 1.7569 | -- | | 2024-12-30 | 1.2509 | 1.7689 | -0.18% | | 2024-12-27 | 1.2532 | 1.7712 | 0.09% | | 2024-12-26 | 1.2521 | 1.7701 | 0.37% | | 2024-12-25 | 1.2475 | 1.7655 | -0.21% | | 2024-12-24 | 1.2501 | 1.7681 | -- | | 2024-12-18 | 1.2487 | 1.7667 | -- | | 2024-12-16 | 1.2525 | 1.7705 | -0.25% | | 2024-12-13 | 1.2556 | 1.7736 | -0.44% | | 2024-12-12 | 1.2611 | 1.7791 | -- | | 2024-12-09 | 1.2489 | 1.7669 | -0.10% | | 2024-12-06 | 1.2502 | 1.7682 | 0.22% | | 2024-12-05 | 1.2475 | 1.7655 | 0.28% | | 2024-12-04 | 1.2440 | 1.7620 | -0.21% | | 2024-12-03 | 1.2466 | 1.7646 | -0.13% | | 2024-12-02 | 1.2482 | 1.7662 | 0.42% | | 2024-11-29 | 1.2430 | 1.7610 | 0.45% | | 2024-11-28 | 1.2374 | 1.7554 | -0.35% | | 2024-11-27 | 1.2417 | 1.7597 | 0.43% | | 2024-11-26 | 1.2364 | 1.7544 | -0.04% | | 2024-11-25 | 1.2369 | 1.7549 | -0.19% | | 2024-11-22 | 1.2393 | 1.7573 | -0.75% | | 2024-11-21 | 1.2487 | 1.7667 | 0.01% | | 2024-11-20 | 1.2486 | 1.7666 | 0.27% | | 2024-11-19 | 1.2452 | 1.7632 | 0.45% | | 2024-11-18 | 1.2396 | 1.7576 | -0.66% | | 2024-11-15 | 1.2478 | 1.7658 | -0.61% | | 2024-11-14 | 1.2554 | 1.7734 | -0.70% | | 2024-11-13 | 1.2642 | 1.7822 | 0.38% | | 2024-11-12 | 1.2594 | 1.7774 | -0.25% | | 2024-11-11 | 1.2626 | 1.7806 | 0.41% | | 2024-11-08 | 1.2575 | 1.7755 | 0.17% | | 2024-11-07 | 1.2554 | 1.7734 | 0.74% | | 2024-11-06 | 1.2462 | 1.7642 | -0.14% | | 2024-11-05 | 1.2479 | 1.7659 | 0.69% | | 2024-11-04 | 1.2394 | 1.7574 | 0.43% | | 2024-11-01 | 1.2341 | 1.7521 | -0.27% | | 2024-10-31 | 1.2375 | 1.7555 | -0.10% | | 2024-10-30 | 1.2388 | 1.7568 | -0.20% | | 2024-10-29 | 1.2413 | 1.7593 | -0.52% | | 2024-10-28 | 1.2478 | 1.7658 | 0.10% | | 2024-10-25 | 1.2466 | 1.7646 | 0.35% | | 2024-10-24 | 1.2422 | 1.7602 | -0.13% | | 2024-10-23 | 1.2438 | 1.7618 | -0.30% | | 2024-10-22 | 1.2475 | 1.7655 | 0.15% | | 2024-10-21 | 1.2456 | 1.7636 | 0.14% | | 2024-10-18 | 1.2438 | 1.7618 | 1.38% | | 2024-10-17 | 1.2269 | 1.7449 | -0.09% | | 2024-10-16 | 1.2280 | 1.7460 | -0.27% | | 2024-10-15 | 1.2313 | 1.7493 | -0.61% | | 2024-10-14 | 1.2388 | 1.7568 | 0.70% | | 2024-10-11 | 1.2302 | 1.7482 | -0.90% | | 2024-10-10 | 1.2414 | 1.7594 | -0.24% | | 2024-10-09 | 1.2444 | 1.7624 | -2.42% | | 2024-10-08 | 1.2753 | 1.7933 | 2.47% | | 2024-09-30 | 1.2445 | 1.7625 | 2.45% | | 2024-09-27 | 1.2147 | 1.7327 | 1.23% | | 2024-09-26 | 1.1999 | 1.7179 | -- | | 2024-09-23 | 1.1701 | 1.6881 | 0.02% | | 2024-09-20 | 1.1699 | 1.6879 | -0.09% | | 2024-09-19 | 1.1710 | 1.6890 | 0.18% | | 2024-09-18 | 1.1689 | 1.6869 | -- | | 2024-09-12 | 1.1686 | 1.6866 | -0.13% | | 2024-09-11 | 1.1701 | 1.6881 | 0.05% | | 2024-09-10 | 1.1695 | 1.6875 | -- | | 2024-09-06 | 1.1692 | 1.6872 | -0.37% | | 2024-09-05 | 1.1736 | 1.6916 | 0.29% | | 2024-09-04 | 1.1702 | 1.6882 | 0.02% | | 2024-09-03 | 1.1700 | 1.6880 | -- | | 2024-08-23 | 1.1720 | 1.6900 | -0.05% | | 2024-08-22 | 1.1726 | 1.6906 | -- | | 2024-08-20 | 1.1751 | 1.6931 | -- | | 2024-08-14 | 1.1794 | 1.6974 | -- |
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