金元顺安优质精选灵活配置混合C类(001375)
2024-12-02
1.1228
0.4923%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-02 | 1.1228 | 1.1228 |
| 2024-11-29 | 1.1173 | 1.1173 |
| 2024-11-28 | 1.1077 | 1.1077 |
| 2024-11-27 | 1.1134 | 1.1134 |
| 2024-11-26 | 1.1058 | 1.1058 |
| 2024-11-25 | 1.1047 | 1.1047 |
| 2024-11-22 | 1.1093 | 1.1093 |
| 2024-11-21 | 1.1326 | 1.1326 |
| 2024-11-20 | 1.1306 | 1.1306 |
| 2024-11-19 | 1.1254 | 1.1254 |
| 2024-11-18 | 1.1261 | 1.1261 |
| 2024-11-15 | 1.1233 | 1.1233 |
| 2024-11-14 | 1.1278 | 1.1278 |
| 2024-11-13 | 1.1364 | 1.1364 |
| 2024-11-12 | 1.1291 | 1.1291 |
| 2024-11-11 | 1.1371 | 1.1371 |
| 2024-11-08 | 1.1476 | 1.1476 |
| 2024-11-07 | 1.1552 | 1.1552 |
| 2024-11-06 | 1.1382 | 1.1382 |
| 2024-11-05 | 1.1485 | 1.1485 |
| 2024-11-04 | 1.1414 | 1.1414 |
| 2024-11-01 | 1.1395 | 1.1395 |
| 2024-10-31 | 1.1300 | 1.1300 |
| 2024-10-30 | 1.1389 | 1.1389 |
| 2024-10-29 | 1.1470 | 1.1470 |
| 2024-10-28 | 1.1551 | 1.1551 |
| 2024-10-25 | 1.1531 | 1.1531 |
| 2024-10-24 | 1.1540 | 1.1540 |
| 2024-10-23 | 1.1589 | 1.1589 |
| 2024-10-22 | 1.1584 | 1.1584 |
| 2024-10-21 | 1.1510 | 1.1510 |
| 2024-10-18 | 1.1538 | 1.1538 |
| 2024-10-17 | 1.1388 | 1.1388 |
| 2024-10-16 | 1.1540 | 1.1540 |
| 2024-10-15 | 1.1467 | 1.1467 |
| 2024-10-14 | 1.1713 | 1.1713 |
| 2024-10-11 | 1.1577 | 1.1577 |
| 2024-10-10 | 1.1758 | 1.1758 |
| 2024-10-09 | 1.1538 | 1.1538 |
| 2024-10-08 | 1.2154 | 1.2154 |
| 2024-09-30 | 1.2043 | 1.2043 |
| 2024-09-27 | 1.1454 | 1.1454 |
| 2024-09-26 | 1.1333 | 1.1333 |
| 2024-09-25 | 1.1104 | 1.1104 |
| 2024-09-24 | 1.0973 | 1.0973 |
| 2024-09-23 | 1.0729 | 1.0729 |
| 2024-09-20 | 1.0670 | 1.0670 |
| 2024-09-19 | 1.0681 | 1.0681 |
| 2024-09-18 | 1.0586 | 1.0586 |
| 2024-09-13 | 1.0614 | 1.0614 |
| 2024-09-12 | 1.0660 | 1.0660 |
| 2024-09-11 | 1.0668 | 1.0668 |
| 2024-09-10 | 1.0729 | 1.0729 |
| 2024-09-09 | 1.0718 | 1.0718 |
| 2024-09-06 | 1.0771 | 1.0771 |
| 2024-09-05 | 1.0861 | 1.0861 |
| 2024-09-04 | 1.0798 | 1.0798 |
| 2024-09-03 | 1.0862 | 1.0862 |
| 2024-09-02 | 1.0872 | 1.0872 |
| 2024-08-30 | 1.0976 | 1.0976 |
| 2024-08-29 | 1.0917 | 1.0917 |
| 2024-08-28 | 1.0913 | 1.0913 |
| 2024-08-27 | 1.0925 | 1.0925 |
| 2024-08-26 | 1.1001 | 1.1001 |
| 2024-08-23 | 1.0968 | 1.0968 |
| 2024-08-22 | 1.0985 | 1.0985 |
| 2024-08-21 | 1.1030 | 1.1030 |
| 2024-08-20 | 1.1056 | 1.1056 |
| 2024-08-19 | 1.1174 | 1.1174 |
| 2024-08-16 | 1.1105 | 1.1105 |
| 2024-08-15 | 1.1148 | 1.1148 |
| 2024-08-14 | 1.1093 | 1.1093 |
| 2024-08-13 | 1.1115 | 1.1115 |
| 2024-08-12 | 1.1088 | 1.1088 |
| 2024-08-09 | 1.1094 | 1.1094 |
| 2024-08-08 | 1.1138 | 1.1138 |
| 2024-08-07 | 1.1130 | 1.1130 |
| 2024-08-06 | 1.1129 | 1.1129 |
| 2024-08-05 | 1.1064 | 1.1064 |
| 2024-08-02 | 1.1202 | 1.1202 |
| 2024-08-01 | 1.1289 | 1.1289 |
| 2024-07-31 | 1.1338 | 1.1338 |
| 2024-07-30 | 1.1132 | 1.1132 |
| 2024-07-29 | 1.1171 | 1.1171 |
| 2024-07-26 | 1.1257 | 1.1257 |
| 2024-07-25 | 1.1138 | 1.1138 |
| 2024-07-24 | 1.1205 | 1.1205 |
| 2024-07-23 | 1.1315 | 1.1315 |
| 2024-07-22 | 1.1605 | 1.1605 |
| 2024-07-19 | 1.1650 | 1.1650 |
| 2024-07-18 | 1.1710 | 1.1710 |
| 2024-07-17 | 1.1689 | 1.1689 |
| 2024-07-16 | 1.1830 | 1.1830 |
| 2024-07-15 | 1.1815 | 1.1815 |
| 2024-07-12 | 1.1915 | 1.1915 |
| 2024-07-11 | 1.1943 | 1.1943 |
| 2024-07-10 | 1.1738 | 1.1738 |
| 2024-07-09 | 1.1825 | 1.1825 |
| 2024-07-08 | 1.1683 | 1.1683 |
| 2024-07-05 | 1.1913 | 1.1913 |
| 2024-07-04 | 1.1846 | 1.1846 |
| 2024-07-03 | 1.2040 | 1.2040 |
| 2024-07-02 | 1.2099 | 1.2099 |
| 2024-07-01 | 1.2150 | 1.2150 |
| 2024-06-30 | 1.2048 | 1.2048 |
| 2024-06-28 | 1.2048 | 1.2048 |
| 2024-06-27 | 1.1990 | 1.1990 |
| 2024-06-26 | 1.2160 | 1.2160 |
| 2024-06-25 | 1.1951 | 1.1951 |
| 2024-06-24 | 1.1966 | 1.1966 |
| 2024-06-21 | 1.2297 | 1.2297 |
| 2024-06-20 | 1.2249 | 1.2249 |
| 2024-06-19 | 1.2497 | 1.2497 |
| 2024-06-18 | 1.2552 | 1.2552 |
| 2024-06-17 | 1.2445 | 1.2445 |
| 2024-06-14 | 1.2597 | 1.2597 |
| 2024-06-13 | 1.2618 | 1.2618 |
| 2024-06-12 | 1.2730 | 1.2730 |
| 2024-06-11 | 1.2678 | 1.2678 |
| 2024-06-07 | 1.2711 | 1.2711 |
