金元顺安优质精选灵活配置混合C(001375)
2024-04-23
1.3288
-0.0301%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-23 | 1.3288 | 1.3288 |
| 2024-04-22 | 1.3292 | 1.3292 |
| 2024-04-19 | 1.3267 | 1.3267 |
| 2024-04-18 | 1.3294 | 1.3294 |
| 2024-04-17 | 1.3292 | 1.3292 |
| 2024-04-16 | 1.2749 | 1.2749 |
| 2024-04-15 | 1.3390 | 1.3390 |
| 2024-04-12 | 1.3756 | 1.3756 |
| 2024-04-11 | 1.3771 | 1.3771 |
| 2024-04-10 | 1.3705 | 1.3705 |
| 2024-04-09 | 1.3938 | 1.3938 |
| 2024-04-08 | 1.3769 | 1.3769 |
| 2024-04-03 | 1.4086 | 1.4086 |
| 2024-04-02 | 1.4218 | 1.4218 |
| 2024-04-01 | 1.4265 | 1.4265 |
| 2024-03-29 | 1.3966 | 1.3966 |
| 2024-03-28 | 1.3823 | 1.3823 |
| 2024-03-27 | 1.3525 | 1.3525 |
| 2024-03-26 | 1.3972 | 1.3972 |
| 2024-03-25 | 1.4016 | 1.4016 |
| 2024-03-22 | 1.4366 | 1.4366 |
| 2024-03-21 | 1.4508 | 1.4508 |
| 2024-03-20 | 1.4488 | 1.4488 |
| 2024-03-19 | 1.4383 | 1.4383 |
| 2024-03-18 | 1.4433 | 1.4433 |
| 2024-03-15 | 1.4179 | 1.4179 |
| 2024-03-14 | 1.4016 | 1.4016 |
| 2024-03-13 | 1.4133 | 1.4133 |
| 2024-03-12 | 1.4055 | 1.4055 |
| 2024-03-11 | 1.3899 | 1.3899 |
| 2024-03-08 | 1.3668 | 1.3668 |
| 2024-03-07 | 1.3495 | 1.3495 |
| 2024-03-06 | 1.3663 | 1.3663 |
| 2024-03-05 | 1.3542 | 1.3542 |
| 2024-03-04 | 1.3715 | 1.3715 |
| 2024-03-01 | 1.3682 | 1.3682 |
| 2024-02-29 | 1.3507 | 1.3507 |
| 2024-02-28 | 1.3022 | 1.3022 |
| 2024-02-27 | 1.3864 | 1.3864 |
| 2024-02-26 | 1.3555 | 1.3555 |
| 2024-02-23 | 1.3379 | 1.3379 |
| 2024-02-22 | 1.3059 | 1.3059 |
| 2024-02-21 | 1.2791 | 1.2791 |
| 2024-02-20 | 1.2618 | 1.2618 |
| 2024-02-19 | 1.2530 | 1.2530 |
| 2024-02-08 | 1.2200 | 1.2200 |
| 2024-02-07 | 1.1636 | 1.1636 |
| 2024-02-06 | 1.2151 | 1.2151 |
| 2024-02-05 | 1.2337 | 1.2337 |
| 2024-02-02 | 1.3724 | 1.3724 |
| 2024-02-01 | 1.4384 | 1.4384 |
| 2024-01-31 | 1.4673 | 1.4673 |
| 2024-01-30 | 1.5483 | 1.5483 |
| 2024-01-29 | 1.5975 | 1.5975 |
| 2024-01-26 | 1.6502 | 1.6502 |
| 2024-01-25 | 1.6481 | 1.6481 |
| 2024-01-24 | 1.5820 | 1.5820 |
| 2024-01-23 | 1.5615 | 1.5615 |
| 2024-01-22 | 1.5807 | 1.5807 |
| 2024-01-19 | 1.6723 | 1.6723 |
| 2024-01-18 | 1.6946 | 1.6946 |
| 2024-01-17 | 1.7151 | 1.7151 |
| 2024-01-16 | 1.7445 | 1.7445 |
| 2024-01-15 | 1.7520 | 1.7520 |
| 2024-01-12 | 1.7584 | 1.7584 |
| 2024-01-11 | 1.7670 | 1.7670 |
| 2024-01-10 | 1.7487 | 1.7487 |
| 2024-01-09 | 1.7626 | 1.7626 |
| 2024-01-08 | 1.7501 | 1.7501 |
| 2024-01-05 | 1.7712 | 1.7712 |
| 2024-01-04 | 1.7920 | 1.7920 |
| 2024-01-03 | 1.7910 | 1.7910 |
| 2024-01-02 | 1.7978 | 1.7978 |
| 2023-12-31 | 1.7819 | 1.7819 |
| 2023-12-29 | 1.7820 | 1.7820 |
| 2023-12-28 | 1.7585 | 1.7585 |
| 2023-12-27 | 1.7293 | 1.7293 |
| 2023-12-26 | 1.7172 | 1.7172 |
| 2023-12-25 | 1.7355 | 1.7355 |
| 2023-12-22 | 1.7481 | 1.7481 |
| 2023-12-21 | 1.7691 | 1.7691 |
| 2023-12-20 | 1.7609 | 1.7609 |
| 2023-12-19 | 1.7636 | 1.7636 |
| 2023-12-18 | 1.7568 | 1.7568 |
| 2023-12-15 | 1.7736 | 1.7736 |
| 2023-12-14 | 1.7730 | 1.7730 |
| 2023-12-13 | 1.7718 | 1.7718 |
| 2023-12-12 | 1.7743 | 1.7743 |
| 2023-12-11 | 1.7656 | 1.7656 |
| 2023-12-08 | 1.7530 | 1.7530 |
| 2023-12-07 | 1.7805 | 1.7805 |
| 2023-12-06 | 1.7860 | 1.7860 |
| 2023-12-05 | 1.7749 | 1.7749 |
| 2023-12-04 | 1.7923 | 1.7923 |
| 2023-12-01 | 1.7860 | 1.7860 |
| 2023-11-30 | 1.7817 | 1.7817 |
| 2023-11-29 | 1.7900 | 1.7900 |
| 2023-11-28 | 1.7944 | 1.7944 |
| 2023-11-27 | 1.7790 | 1.7790 |
| 2023-11-24 | 1.7766 | 1.7766 |
| 2023-11-23 | 1.7904 | 1.7904 |
| 2023-11-22 | 1.7789 | 1.7789 |
| 2023-11-21 | 1.7849 | 1.7849 |
| 2023-11-20 | 1.7917 | 1.7917 |
| 2023-11-17 | 1.7777 | 1.7777 |
| 2023-11-16 | 1.7682 | 1.7682 |
| 2023-11-15 | 1.7741 | 1.7741 |
| 2023-11-14 | 1.7677 | 1.7677 |
| 2023-11-13 | 1.7700 | 1.7700 |
| 2023-11-10 | 1.7510 | 1.7510 |
| 2023-11-09 | 1.7472 | 1.7472 |
| 2023-11-08 | 1.7495 | 1.7495 |
| 2023-11-07 | 1.7485 | 1.7485 |
| 2023-11-06 | 1.7407 | 1.7407 |
| 2023-11-03 | 1.7269 | 1.7269 |
| 2023-11-02 | 1.7164 | 1.7164 |
| 2023-11-01 | 1.7248 | 1.7248 |
| 2023-10-31 | 1.7129 | 1.7129 |
| 2023-10-30 | 1.7113 | 1.7113 |
