中宏“金玉盈盈”

投资账户单位价格查询
  • 投资账户单位价格查询
  • 投资账户定期报告
最新单位价格
单位:人民币(元)
资产评估日 中宏积极成长型
投资账户
中宏稳健成长型
投资账户
中宏行业焦点型
投资账户
中宏现金管理型
投资账户
2020-01-10 1.3756 1.6023 1.4703 1.2139
2020-01-03 1.3532 1.5722 1.4370 1.2136
2019-12-27 1.3239 1.5378 1.4077 1.2134
2019-12-20 1.3226 1.5297 1.4049 1.2132
2019-12-13 1.3132 1.5190 1.4102 1.2130
2019-12-06 1.2974 1.5013 1.4012 1.2126
2019-11-29 1.2725 1.4703 1.3655 1.2124
2019-11-22 1.2832 1.4849 1.3857 1.2123
2019-11-15 1.2904 1.4925 1.4047 1.2121
2019-11-08 1.3089 1.5110 1.4079 1.2120
2019-11-01 1.2953 1.4995 1.3951 1.2117
2019-10-25 1.2898 1.4888 1.3749 1.2115
2019-10-18 1.2884 1.4815 1.3692 1.2114
2019-10-11 1.2988 1.4929 1.3792 1.2111
2019-09-27 1.2890 1.4681 1.3695 1.2108
2019-09-20 1.3151 1.5016 1.3867 1.2106
2019-09-06 1.3089 1.4899 1.3750 1.2102
2019-08-30 1.2778 1.4551 1.3359 1.2100
2019-08-23 1.2796 1.4499 1.3343 1.2099
2019-08-16 1.2470 1.4147 1.2902 1.2097
2019-08-09 1.2234 1.3866 1.2526 1.2096
2019-08-02 1.2478 1.4131 1.2750 1.2093
2019-07-26 1.2701 1.4366 1.2973 1.2092
2019-07-19 1.2466 1.4184 1.2712 1.2090
2019-07-12 1.2521 1.4214 1.2759 1.2088
2019-07-05 1.2708 1.4418 1.2959 1.2086
2019-06-28 1.2551 1.4166 1.2793 1.2085
2019-06-21 1.2495 1.4046 1.2654 1.2083
2019-06-14 1.2085 1.3594 1.2202 1.2081
2019-05-31 1.2182 1.3726 1.2273 1.2076
2019-05-24 1.2123 1.3584 1.2137 1.2075
2019-05-17 1.2284 1.3828 1.2354 1.2073
2019-05-10 1.2436 1.4030 1.2561 1.2068
2019-04-26 1.2713 1.4461 1.3022 1.2064
2019-04-19 1.3197 1.4964 1.3414 1.2061
2019-04-12 1.3014 1.4754 1.3178 1.2060
2019-03-29 1.2956 1.4615 1.3178 1.2055
2019-03-22 1.2880 1.4412 1.3030 1.2053
2019-03-15 1.2601 1.4107 1.2762 1.2051
2019-03-08 1.2212 1.3770 1.2503 1.2049
2019-03-01 1.2144 1.3703 1.2401 1.2045
2019-02-15 1.1205 1.2739 1.1413 1.2040
2019-02-01 1.0871 1.2407 1.1113 1.2033
2019-01-25 1.0776 1.2304 1.1002 1.2031
2019-01-18 1.0706 1.2235 1.0976 1.2028
2019-01-11 1.0550 1.2062 1.0852 1.2026
2019-01-04 1.0373 1.1927 1.0717 1.2021
2018-12-28 1.0422 1.1978 1.0774 1.2016
2018-12-21 1.0453 1.1974 1.0768 1.2012
2018-12-14 1.0830 1.2351 1.1128 1.2009
2018-12-07 1.0897 1.2438 1.1227 1.2006
2018-11-30 1.0797 1.2429 1.1182 1.2003
2018-11-23 1.0691 1.2374 1.1119 1.2001
2018-11-16 1.1130 1.2749 1.1520 1.1998
2018-11-09 1.0729 1.2416 1.1245 1.1995
2018-11-02 1.0896 1.2587 1.1498 1.1992
2018-10-26 1.0456 1.2193 1.1066 1.1989
2018-10-19 1.0412 1.2184 1.1138 1.1986
2018-10-12 1.0561 1.2338 1.1249 1.1982
2018-09-28 1.1475 1.3216 1.2095 1.1976
2018-09-21 1.1463 1.3156 1.2016 1.1973
2018-09-14 1.1107 1.2780 1.1614 1.1970
2018-09-07 1.1390 1.3086 1.1958 1.1966
2018-08-31 1.1524 1.3188 1.2069 1.1963
2018-08-24 1.1526 1.3168 1.2076 1.1959
2018-08-17 1.1401 1.2959 1.1858 1.1956
2018-08-10 1.1867 1.3427 1.2315 1.1952
2018-08-03 1.1702 1.3237 1.2130 1.1946
2018-07-27 1.2506 1.3995 1.3011 1.1942
2018-07-20 1.2514 1.4089 1.3107 1.1937
2018-07-13 1.2580 1.4197 1.3240 1.1933
2018-07-06 1.2070 1.3590 1.2647 1.1927
2018-06-29 1.2506 1.4045 1.3105 1.1922
2018-06-22 1.2443 1.4131 1.3096 1.1917
2018-06-15 1.2761 1.4409 1.3442 1.1912
2018-06-08 1.3065 1.4612 1.3748 1.1907
2018-06-01 1.3022 1.4550 1.3737 1.1901
2018-05-25 1.3289 1.4756 1.4075 1.1896
2018-05-18 1.3410 1.4779 1.4195 1.1891
2018-05-11 1.3334 1.4693 1.4107 1.1887
2018-05-04 1.3098 1.4464 1.3894 1.1881
2018-04-27 1.2962 1.4294 1.3756 1.1875
2018-04-20 1.2895 1.4236 1.3673 1.1870
2018-04-13 1.3137 1.4507 1.3934 1.1865
2018-03-30 1.3198 1.4544 1.4065 1.1853
2018-03-23 1.2831 1.4285 1.3682 1.1847
2018-03-16 1.3310 1.4796 1.4284 1.1842
2018-03-09 1.3501 1.4987 1.4462 1.1837
2018-03-02 1.3105 1.4561 1.4046 1.1830
2018-02-23 1.2886 1.4399 1.3803 1.1825
2018-02-09 1.2188 1.3663 1.3036 1.1814
2018-02-02 1.3108 1.4678 1.4001 1.1807
2018-01-26 1.3490 1.4997 1.4291 1.1802
2018-01-19 1.3298 1.4878 1.4095 1.1796
2018-01-12 1.3487 1.5014 1.4294 1.1791
2018-01-05 1.3477 1.4990 1.4388 1.1784
2017-12-8 1.2987 1.4552 1.3997 1.1762
2017-12-29 1.3232 1.4714 1.4112 1.1778
2017-12-22 1.3314 1.4866 1.4263 1.1772
2017-12-15 1.3118 1.4609 1.4029 1.1767
2017-12-1 1.2946 1.4514 1.3995 1.1755
2017-11-24 1.3025 1.4697 1.4112 1.1749
2017-11-17 1.3312 1.4985 1.4410 1.1744
2017-11-10 1.3483 1.5092 1.4575 1.1740
2017-11-03 1.2938 1.4576 1.4004 1.1734
2017-10-27 1.3004 1.4707 1.4178 1.1729
2017-10-20 1.2697 1.4355 1.3825 1.1725
2017-10-13 1.2689 1.4276 1.3780 1.1719
2017-09-29 1.2384 1.3947 1.3467 1.1709
2017-09-22 1.2298 1.3800 1.3307 1.1704
2017-09-15 1.2276 1.3774 1.3314 1.1700
2017-09-08 1.2218 1.3724 1.3223 1.1695
2017-09-01 1.2164 1.3684 1.3160 1.1689
2017-08-25 1.2010 1.3522 1.2936 1.1685
2017-08-18 1.2011 1.3464 1.2944 1.1681
2017-08-11 1.1779 1.3266 1.2681 1.1676
2017-08-04 1.1785 1.3243 1.2674 1.1671
2017-07-28 1.1946 1.3396 1.2863 1.1666
2017-07-21 1.1864 1.3410 1.2886 1.1662
2017-07-14 1.1858 1.3378 1.2804 1.1657
2017-07-07 1.1985 1.3418 1.2934 1.1652
2017-06-30 1.2021 1.3424 1.2915 1.1648
2017-06-23 1.1890 1.3264 1.2734 1.1643
2017-06-16 1.1735 1.3018 1.2500 1.1638
2017-06-09 1.1786 1.3088 1.2555 1.1633
2017-06-02 1.1382 1.2701 1.2142 1.1627
2017-05-26 1.1458 1.2727 1.2179 1.1623
2017-05-19 1.1453 1.2706 1.2224 1.1618
2017-05-12 1.1311 1.2572 1.2060 1.1614
2017-05-05 1.1388 1.2588 1.2137 1.1608
2017-04-28 1.1559 1.2740 1.2309 1.1604
2017-04-21 1.1524 1.2752 1.2307 1.1600
2017-04-14 1.1541 1.2715 1.2316 1.1596
2017-04-07 1.1663 1.2862 1.2511 1.1592
2017-03-31 1.1460 1.2713 1.2309 1.1589
2017-03-24 1.1665 1.2884 1.2503 1.1586
2017-03-17 1.1518 1.2720 1.2305 1.1583
2017-03-10 1.1509 1.2689 1.2230 1.1580
2017-03-03 1.1435 1.2600 1.2081 1.1576
2017-02-24 1.1447 1.2614 1.2012 1.1574
2017-02-17 1.1226 1.2431 1.1844 1.1571
2017-02-10 1.1233 1.2431 1.1839 1.1569
2017-02-03 1.1094 1.2301 1.1660 1.1565
2017-01-26 1.1127 1.2340 1.1695 1.1562
2017-01-20 1.1023 1.2253 1.1584 1.1560
2017-01-13 1.1011 1.2235 1.1619 1.1561
2017-01-06 1.1275 1.2416 1.1838 1.1558
2016-12-30 1.1260 1.2393 1.1938 1.1554
2016-12-23 1.1209 1.2338 1.1849 1.1553
2016-12-16 1.1231 1.2383 1.1909 1.1551
2016-12-09 1.1547 1.2724 1.2317 1.1549
2016-12-02 1.1624 1.2714 1.2290 1.1545
2016-11-25 1.1756 1.2829 1.2441 1.1544
2016-11-18 1.1730 1.2758 1.2460 1.1542
2016-11-11 1.1735 1.2735 1.2403 1.1541
2016-11-04 1.1722 1.2689 1.2379 1.1538
2016-10-28 1.1768 1.2742 1.2489 1.1537
2016-10-21 1.1843 1.2770 1.2568 1.1535
2016-10-14 1.1832 1.2764 1.2595 1.1533
2016-09-30 1.1717 1.2671 1.2464 1.1530
2016-09-23 1.1733 1.2688 1.2482 1.1528
2016-09-14 1.1624 1.2594 1.2356 1.1526
2016-09-09 1.1824 1.2757 1.2513 1.1525
2016-09-02 1.1693 1.2651 1.2371 1.1522
2016-08-26 1.1783 1.2745 1.2537 1.1520
2016-08-19 1.1824 1.2780 1.2519 1.1519
2016-08-05 1.1581 1.2493 1.2258 1.1514
2016-07-29 1.1649 1.2526 1.2277 1.1512
2016-07-22 1.1889 1.2635 1.2496 1.1511
2016-07-15 1.1976 1.2724 1.2576 1.1509
2016-07-08 1.1878 1.2575 1.2444 1.1507
2016-07-01 1.1800 1.2412 1.2318 1.1504
2016-06-24 1.1565 1.2184 1.2024 1.1502
2016-06-17 1.1540 1.2199 1.2012 1.1500
2016-06-08 1.1599 1.2220 1.2071 1.1497
2016-06-03 1.1614 1.2236 1.2086 1.1495
2016-05-27 1.1211 1.1877 1.1630 1.1493
2016-05-20 1.1160 1.1879 1.1607 1.1491
2016-05-13 1.1122 1.1849 1.1548 1.1489
2016-05-06 1.1413 1.2030 1.1830 1.1486
2016-04-29 1.1417 1.2064 1.1878 1.1484
2016-04-22 1.1391 1.2034 1.1839 1.1482
2016-04-15 1.1861 1.2350 1.2286 1.1480
2016-04-08 1.1668 1.2111 1.1991 1.1476
2016-04-01 1.1628 1.2028 1.1870 1.1474
2016-03-25 1.1610 1.1951 1.1804 1.1471
2016-03-18 1.1432 1.1817 1.1638 1.1469
2016-03-11 1.0609 1.1059 1.0726 1.1467
2016-03-04 1.0711 1.1157 1.0791 1.1463
2016-02-26 1.0895 1.1283 1.1098 1.1460
2016-02-19 1.1485 1.1862 1.1785 1.1457
2016-02-05 1.1024 1.1410 1.1275 1.1451
2016-01-29 1.0638 1.1043 1.0828 1.1448
2016-01-22 1.1223 1.1654 1.1497 1.1446
2016-01-15 1.1145 1.1546 1.1356 1.1443
2016-01-08 1.1824 1.2271 1.2095 1.1439
2015-12-25 1.3123 1.3551 1.3506 1.1435
2015-12-18 1.3180 1.3666 1.3549 1.1429
2015-12-11 1.2756 1.3143 1.3041 1.1425
2015-12-04 1.2908 1.3265 1.3149 1.1421
2015-11-27 1.2796 1.3056 1.2938 1.1418
2015-11-20 1.3144 1.3407 1.3276 1.1415
2015-11-13 1.2851 1.3123 1.2968 1.1412
2015-11-06 1.2613 1.3043 1.2841 1.1408
2015-10-30 1.2189 1.2577 1.2426 1.1404
2015-10-23 1.2101 1.2522 1.2379 1.1401
2015-10-16 1.1949 1.2387 1.2269 1.1398
2015-10-09 1.1211 1.1712 1.1556 1.1393
2015-09-25 1.0494 1.1094 1.0878 1.1387
2015-09-18 1.0270 1.0884 1.0632 1.1383
2015-09-11 1.0728 1.1259 1.1047 1.1380
2015-09-02 1.0051 1.0673 1.0440 1.1374
2015-08-7 1.2559 1.2922 1.2703 1.1361
2015-08-28 1.1000 1.1460 1.1288 1.1372
2015-08-21 1.1729 1.2195 1.2004 1.1369
2015-08-14 1.3050 1.3363 1.3134 1.1365
2015-07-31 1.2211 1.2548 1.2383 1.1357
2015-07-24 1.3539 1.3636 1.3437 1.1354
2015-07-17 1.2508 1.2923 1.2586 1.1350
2015-07-10 1.1538 1.2047 1.1837 1.1346
2015-07-03 1.2217 1.2482 1.2470 1.1341
2015-06-26 1.4059 1.3906 1.3861 1.1336
2015-06-19 1.5174 1.4766 1.4689 1.1330
2015-06-12 1.7100 1.6414 1.6192 1.1327
2015-06-05 1.6818 1.6121 1.5960 1.1322
2015-05-29 1.5613 1.5311 1.5269 1.1318
2015-05-22 1.5499 1.5111 1.5106 1.1313
2015-05-15 1.4323 1.4148 1.4382 1.1307
2015-05-08 1.3545 1.3732 1.3949 1.1297
2015-04-30 1.3330 1.3667 1.3873 1.1291
2015-04-24 1.3218 1.3568 1.3813 1.1287
2015-04-17 1.2799 1.3321 1.3504 1.1281
2015-04-10 1.2907 1.3387 1.3597 1.1274
2015-04-03 1.2696 1.3107 1.3382 1.1267
2015-03-6 1.0776 1.1095 1.1268 1.1241
2015-03-27 1.2133