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| 中金稳健增长混合-A(013983)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | | 2026-06-17 | 1.1568 | 1.1568 | 0.00% | 3.06% | -8.12% | -- | -- | -12.70% | -10.33% | -- | -- | | 2026-06-12 | 1.1466 | 1.1466 | 2.37% | -- | -- | -16.42% | -- | -13.47% | -5.11% | -- | -- | | 2026-06-11 | 1.1201 | 1.1201 | -0.20% | -4.88% | -- | -- | -- | -15.47% | -6.81% | 开放申购 | 开放赎回 | | 2026-06-10 | 1.1224 | 1.1224 | 0.00% | -- | -- | -17.59% | 15.21% | -15.30% | -6.62% | 开放申购 | 开放赎回 | | 2026-06-04 | 1.1776 | 1.1776 | 0.00% | -- | -- | -- | -- | -11.13% | -0.95% | 开放申购 | 开放赎回 | | 2026-06-02 | 1.2017 | 1.2017 | 0.02% | -- | -- | -15.31% | 24.16% | -9.31% | 1.08% | 开放申购 | 开放赎回 | | 2026-06-01 | 1.2014 | 1.2014 | 0.22% | -- | -- | -- | 24.12% | -9.34% | 0.44% | -- | -- | | 2026-05-29 | 1.1988 | 1.1988 | 0.00% | -- | -- | -- | -- | -9.53% | 6.75% | 开放申购 | 开放赎回 | | 2026-05-21 | 1.2287 | 1.2287 | -0.71% | -3.93% | -- | -- | 24.31% | -7.27% | 8.16% | 开放申购 | 开放赎回 | | 2026-05-20 | 1.2375 | 1.2375 | 0.00% | -- | -6.87% | -- | 25.09% | -6.61% | 8.93% | 开放申购 | 开放赎回 | | 2026-05-18 | 1.2435 | 1.2435 | -1.23% | -- | -- | -- | 26.09% | -6.16% | 7.79% | 开放申购 | 开放赎回 | | 2026-05-15 | 1.2590 | 1.2590 | -1.56% | -- | -3.86% | -- | 28.23% | -4.99% | 10.89% | 开放申购 | 开放赎回 | | 2026-05-14 | 1.2789 | 1.2789 | 0.00% | -4.62% | -2.39% | -- | -- | -3.49% | 12.69% | 开放申购 | 开放赎回 | | 2026-05-07 | 1.3409 | 1.3409 | 0.00% | -- | -- | -- | -- | 1.19% | 14.74% | 开放申购 | 开放赎回 | | 2026-04-28 | 1.3233 | 1.3233 | 0.00% | -- | -- | -- | -- | -0.14% | 11.15% | -- | -- | | 2026-04-24 | 1.3220 | 1.3220 | 0.00% | -- | 3.14% | -- | 37.29% | -0.23% | 12.57% | 开放申购 | 开放赎回 | | 2026-04-22 | 1.3281 | 1.3281 | 0.00% | 1.41% | -- | -3.63% | -- | 0.23% | 13.76% | 开放申购 | 开放赎回 | | 2026-04-20 | 1.3288 | 1.3288 | 0.00% | -- | -- | -- | -- | 0.28% | 9.86% | 开放申购 | 开放赎回 | | 2026-04-16 | 1.3345 | 1.3345 | 1.90% | 2.61% | -- | -- | -- | 0.71% | 13.70% | 开放申购 | 开放赎回 | | 2026-04-15 | 1.3096 | 1.3096 | -0.05% | -- | -3.70% | -3.89% | -- | -1.17% | 11.58% | 开放申购 | 开放赎回 | | 2026-04-14 | 1.3102 | 1.3102 | 0.00% | -- | -3.65% | -3.01% | -- | -1.12% | 11.63% | 开放申购 | 开放赎回 | | 2026-04-10 | 1.3152 | 1.3152 | 1.12% | 4.77% | -3.43% | -3.87% | -- | -0.75% | 13.70% | 开放申购 | 开放赎回 | | 2026-04-09 | 1.3006 | 1.3006 | 0.00% | -- | -3.91% | -4.93% | 37.95% | -1.85% | 9.24% | 开放申购 | 开放赎回 | | 2026-04-03 | 1.2553 | 1.2553 | 0.00% | -- | -- | -4.66% | -- | -5.27% | 10.03% | 开放申购 | 开放赎回 | | 2026-03-25 | 1.2865 | 1.2865 | 0.37% | -- | -- | -- | 22.61% | -2.91% | 20.35% | 开放申购 | 开放赎回 | | 2026-03-24 | 1.2817 | 1.2817 | 2.86% | -- | -- | -- | 21.52% | -3.28% | 19.90% | 开放申购 | 开放赎回 | | 2026-03-23 | 1.2461 | 1.2461 | 0.00% | -- | -- | -3.78% | -- | -5.96% | 19.36% | 开放申购 | 开放赎回 | | 2026-03-13 | 1.3599 | 1.3599 | -0.87% | -- | -- | 6.89% | 30.23% | 2.63% | 35.69% | 开放申购 | 开放赎回 | | 2026-03-12 | 1.3718 | 1.3718 | 0.00% | 0.83% | -- | 7.82% | 30.11% | 3.52% | 39.57% | 开放申购 | 开放赎回 | | 2026-03-10 | 1.3619 | 1.3619 | 0.62% | -- | 0.42% | -- | 28.54% | 2.78% | 38.56% | 开放申购 | 开放赎回 | | 2026-03-09 | 1.3535 | 1.3535 | 0.00% | -4.62% | -- | 7.87% | 27.94% | 2.14% | 35.85% | 开放申购 | 开放赎回 | | 2026-03-05 | 1.3605 | 1.3605 | 0.00% | -3.25% | -- | -- | 29.36% | 2.67% | 34.60% | 开放申购 | 开放赎回 | | 2026-03-02 | 1.4190 | 1.4190 | 0.00% | -- | 7.52% | 15.30% | -- | 7.09% | 40.04% | 开放申购 | 开放赎回 | | 2026-02-26 | 1.4062 | 1.4062 | 0.00% | -- | -- | 15.66% | -- | 6.12% | 39.59% | -- | -- | | 2026-02-10 | 1.3562 | 1.3562 | 0.00% | -- | -0.87% | -- | 28.68% | 2.35% | 34.81% | 开放申购 | 开放赎回 | | 2026-02-02 | 1.3197 | 1.3197 | 0.00% | -- | 0.23% | 5.54% | 27.34% | -0.41% | 30.12% | 开放申购 | 开放赎回 | | 2026-01-27 | 1.3945 | 1.3945 | 0.00% | -- | 6.81% | 10.00% | 34.55% | 5.24% | 37.02% | -- | -- | | 2026-01-22 | 1.3781 | 1.3781 | 0.00% | 1.14% | -- | 12.31% | -- | 4.00% | 35.41% | 开放申购 | 开放赎回 | | 2026-01-15 | 1.3626 | 1.3626 | 0.87% | 0.82% | -- | -- | -- | 2.83% | 33.72% | 开放申购 | 开放赎回 | | 2026-01-14 | 1.3509 | 1.3509 | 0.00% | -- | 6.18% | -- | -- | 1.95% | 32.57% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.3628 | 1.3628 | -0.39% | 2.85% | 7.11% | 5.64% | -- | 2.85% | 35.16% | 开放申购 | 开放赎回 | | 2026-01-09 | 1.3681 | 1.3681 | 1.23% | 3.90% | 9.04% | 4.22% | -- | 3.25% | 34.75% | 开放申购 | 开放赎回 | | 2026-01-08 | 1.3515 | 1.3515 | 0.00% | 2.64% | -- | 5.85% | -- | 1.99% | 34.52% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.3251 | 1.3251 | 0.64% | 1.66% | -- | 3.78% | 29.92% | 0.00% | 31.82% | 开放申购 | 开放赎回 | | 2025-12-31 | 1.3167 | 1.3167 | 0.40% | -- | 7.66% | 3.13% | 25.72% | -- | 33.00% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.3114 | 1.3114 | 0.61% | 1.26% | 7.23% | 2.71% | -- | -- | 32.46% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.3035 | 1.3035 | -0.16% | -- | 6.58% | -- | 24.08% | -- | 32.15% | 开放申购 | 开放赎回 | | 2025-12-26 | 1.3056 | 1.3056 | 0.00% | -- | 7.39% | 6.35% | -- | -- | 32.51% | 开放申购 | 开放赎回 | | 2025-12-23 | 1.2951 | 1.2951 | 0.00% | 3.20% | 8.59% | 7.73% | 24.52% | -- | 31.96% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.2742 | 1.2742 | 1.53% | -- | -- | 6.10% | 22.20% | -- | 27.73% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.2550 | 1.2550 | 0.00% | 0.02% | -- | 5.93% | 20.15% | -- | 25.80% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.2723 | 1.2723 | 1.11% | -- | -- | -- | -- | -- | 28.31% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.2583 | 1.2583 | 0.00% | -- | -- | 6.64% | 18.29% | -- | 26.35% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.2547 | 1.2547 | 0.00% | 1.95% | -- | 7.51% | 18.45% | -- | 25.99% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.2307 | 1.2307 | -0.57% | 1.38% | -1.58% | -- | 14.95% | -- | 27.64% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.2377 | 1.2377 | 1.20% | -- | -1.02% | -- | 16.79% | -- | 28.02% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.2230 | 1.2230 | 0.00% | 2.54% | -- | -- | 16.45% | -- | 30.98% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.2158 | 1.2158 | 0.15% | -- | -- | -- | 16.13% | -- | 30.53% | -- | -- | | 2025-11-25 | 1.2140 | 1.2140 | 0.00% | -0.55% | -- | 4.20% | 16.29% | -- | 30.34% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.1927 | 1.1927 | 0.00% | -- | -3.90% | -- | 12.18% | -- | 26.88% | 开放申购 | 开放赎回 | | 2025-11-18 | 1.2207 | 1.2207 | 0.00% | -- | -- | 9.28% | 15.67% | -- | 28.66% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.2750 | 1.2750 | 0.00% | 1.55% | -- | -- | 16.37% | -- | 32.88% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.2556 | 1.2556 | 0.00% | -0.29% | -1.66% | 18.33% | 16.07% | -- | 31.00% | 开放申购 | 开放赎回 | | 2025-11-04 | 1.2241 | 1.2241 | -2.06% | -- | -4.13% | 18.37% | 13.83% | -- | 27.71% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.2498 | 1.2498 | -0.05% | -1.41% | -2.11% | -- | 17.76% | -- | 33.33% | -- | -- | | 2025-10-31 | 1.2504 | 1.2504 | -0.71% | -- | -2.07% | -- | 17.68% | -- | 37.27% | 开放申购 | 开放赎回 | | 2025-10-30 | 1.2593 | 1.2593 | -0.86% | -- | -1.37% | 21.26% | 17.57% | -- | 36.08% | -- | -- | | 2025-10-29 | 1.2702 | 1.2702 | 0.00% | 3.52% | -- | -- | 18.53% | -- | 37.26% | 开放申购 | 开放赎回 | | 2025-10-27 | 1.2677 | 1.2677 | 0.00% | -- | 3.26% | -- | 17.90% | -- | 36.36% | 开放申购 | 开放赎回 | | 2025-10-22 | 1.2270 | 1.2270 | -1.14% | -- | 1.65% | 19.35% | 13.65% | -- | 28.17% | 开放申购 | 开放赎回 | | 2025-10-21 | 1.2411 | 1.2411 | 0.00% | -- | 3.81% | 21.15% | 15.89% | -- | 29.65% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.2524 | 1.2524 | 0.00% | -4.59% | 5.71% | 24.60% | 19.47% | -- | 28.74% | 开放申购 | 开放赎回 | | 2025-10-10 | 1.2900 | 1.2900 | -1.73% | 1.03% | -- | 30.08% | 18.60% | -- | 31.46% | 开放申购 | 开放赎回 | | 2025-10-09 | 1.3127 | 1.3127 | 2.81% | 2.81% | 12.48% | -- | 21.52% | -- | 32.12% | 开放申购 | 开放赎回 | | 2025-09-30 | 1.2768 | 1.2768 | 0.00% | 6.21% | -- | -- | 16.09% | -- | 28.50% | 开放申购 | 开放赎回 | | 2025-09-26 | 1.2277 | 1.2277 | 0.08% | 2.69% | -- | 25.51% | -- | -- | 24.11% | 开放申购 | 开放赎回 | | 2025-09-25 | 1.2267 | 1.2267 | 0.00% | 3.23% | 5.29% | -- | 26.52% | -- | 24.27% | -- | -- | | 2025-09-23 | 1.2022 | 1.2022 | -0.41% | 1.48% | 4.89% | -- | -- | -- | 21.79% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.2071 | 1.2071 | 0.97% | 2.34% | 5.31% | 25.99% | 28.48% | -- | 22.13% | -- | -- | | 2025-09-19 | 1.1955 | 1.1955 | 0.61% | -- | 6.99% | -- | 27.33% | -- | 20.86% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.1883 | 1.1883 | -1.05% | 0.70% | 6.38% | 22.96% | 27.10% | -- | 20.74% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.2009 | 1.2009 | 1.37% | -- | -- | -- | 29.44% | -- | 22.02% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.1847 | 1.1847 | 0.44% | 1.51% | -- | -- | 27.69% | -- | 20.37% | -- | -- | | 2025-09-15 | 1.1795 | 1.1795 | 0.00% | 0.40% | -- | 21.79% | 27.13% | -- | 18.82% | -- | -- | | 2025-09-11 | 1.1800 | 1.1800 | 0.00% | 4.69% | 10.71% | -- | -- | -- | 18.88% | 开放申购 | 开放赎回 | | 2025-09-09 | 1.1671 | 1.1671 | -0.66% | -- | -- | 18.58% | 25.54% | -- | 17.58% | 开放申购 | 开放赎回 | | 2025-09-08 | 1.1748 | 1.1748 | 1.42% | -- | -- | 19.23% | 25.49% | -- | 18.61% | 开放申购 | 开放赎回 | | 2025-09-05 | 1.1583 | 1.1583 | 2.77% | -- | -- | 17.55% | 22.87% | -- | 17.38% | 开放申购 | 开放赎回 | | 2025-09-04 | 1.1271 | 1.1271 | 0.00% | -- | 8.99% | -- | 19.89% | -- | 14.38% | 开放申购 | 开放赎回 | | 2025-08-25 | 1.1651 | 1.1651 | 1.65% | 4.31% | -- | 18.46% | -- | -- | 17.31% | -- | -- | | 2025-08-22 | 1.1462 | 1.1462 | 0.00% | -- | 11.49% | 16.16% | -- | -- | 15.29% | -- | -- | | 2025-08-20 | 1.1270 | 1.1270 | 0.86% | -- | 10.67% | 13.92% | 20.43% | -- | 13.39% | -- | -- | | 2025-08-19 | 1.1174 | 1.1174 | 0.04% | -- | 9.73% | -- | 18.59% | -- | 12.43% | -- | -- | | 2025-08-18 | 1.1170 | 1.1170 | 0.00% | 4.80% | 9.69% | 13.26% | 18.64% | -- | 12.26% | -- | -- | | 2025-08-11 | 1.0658 | 1.0658 | 0.00% | 3.07% | -- | -- | 12.91% | -- | 7.02% | 开放申购 | 开放赎回 | | 2025-08-06 | 1.0611 | 1.0611 | 0.00% | 2.18% | -- | 5.14% | 12.56% | -- | 6.44% | 开放申购 | 开放赎回 | | 2025-08-04 | 1.0341 | 1.0341 | 0.00% | -- | -- | 4.09% | 8.51% | -- | 3.79% | 开放申购 | 开放赎回 | | 2025-07-30 | 1.0385 | 1.0385 | 0.00% | 1.11% | -- | 4.53% | -- | -- | 4.11% | 开放申购 | 开放赎回 | | 2025-07-24 | 1.0414 | 1.0414 | 1.39% | 2.22% | 6.50% | 8.15% | -- | -- | 3.93% | 开放申购 | 开放赎回 | | 2025-07-23 | 1.0271 | 1.0271 | -0.10% | 2.19% | -- | 5.35% | 6.77% | -- | 2.50% | 开放申购 | 开放赎回 | | 2025-07-22 | 1.0281 | 1.0281 | 0.36% | 3.01% | 7.31% | -- | 4.65% | -- | 2.60% | 开放申购 | 开放赎回 | | 2025-07-21 | 1.0244 | 1.0244 | 0.60% | -- | 6.92% | 6.43% | -- | -- | 2.16% | 开放申购 | 开放赎回 | | 2025-07-18 | 1.0183 | 1.0183 | -0.05% | -- | 5.37% | -- | -- | -- | 1.65% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.0188 | 1.0188 | 1.36% | 2.73% | -- | -- | 3.57% | -- | 1.65% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.0051 | 1.0051 | 0.70% | -- | -- | -- | 2.11% | -- | 0.28% | 开放申购 | 开放赎回 | | 2025-07-15 | 0.9981 | 0.9981 | 0.00% | -0.43% | 3.06% | -- | 0.68% | -- | -0.42% | 开放申购 | 开放赎回 | | 2025-07-10 | 0.9917 | 0.9917 | 0.00% | -- | 1.80% | -- | 0.54% | -- | -1.70% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.0024 | 1.0024 | 0.00% | -- | 1.74% | 6.64% | 2.11% | -- | -0.64% | 开放申购 | 开放赎回 | | 2025-06-26 | 0.9782 | 0.9782 | 0.00% | -- | -0.09% | -- | -- | -- | -2.91% | 开放申购 | 开放赎回 |
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