金元顺安元启灵活配置混合(004685)
2025-01-27
4.6353
0.5030%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 4.6353 | 4.6353 |
| 2025-01-24 | 4.6121 | 4.6121 |
| 2025-01-23 | 4.5895 | 4.5895 |
| 2025-01-22 | 4.5714 | 4.5714 |
| 2025-01-21 | 4.6064 | 4.6064 |
| 2025-01-20 | 4.6286 | 4.6286 |
| 2025-01-17 | 4.6028 | 4.6028 |
| 2025-01-16 | 4.6058 | 4.6058 |
| 2025-01-15 | 4.5730 | 4.5730 |
| 2025-01-14 | 4.5800 | 4.5800 |
| 2025-01-13 | 4.4716 | 4.4716 |
| 2025-01-10 | 4.4916 | 4.4916 |
| 2025-01-09 | 4.5493 | 4.5493 |
| 2025-01-08 | 4.5720 | 4.5720 |
| 2025-01-07 | 4.5510 | 4.5510 |
| 2025-01-06 | 4.5096 | 4.5096 |
| 2025-01-03 | 4.5141 | 4.5141 |
| 2025-01-02 | 4.5950 | 4.5950 |
| 2024-12-31 | 4.6701 | 4.6701 |
| 2024-12-30 | 4.7044 | 4.7044 |
| 2024-12-27 | 4.7053 | 4.7053 |
| 2024-12-26 | 4.6688 | 4.6688 |
| 2024-12-25 | 4.6572 | 4.6572 |
| 2024-12-24 | 4.6823 | 4.6823 |
| 2024-12-23 | 4.6410 | 4.6410 |
| 2024-12-20 | 4.7202 | 4.7202 |
| 2024-12-19 | 4.7176 | 4.7176 |
| 2024-12-18 | 4.7294 | 4.7294 |
| 2024-12-17 | 4.7219 | 4.7219 |
| 2024-12-16 | 4.8167 | 4.8167 |
| 2024-12-13 | 4.7939 | 4.7939 |
| 2024-12-12 | 4.8458 | 4.8458 |
| 2024-12-11 | 4.7921 | 4.7921 |
| 2024-12-10 | 4.7650 | 4.7650 |
| 2024-12-09 | 4.7683 | 4.7683 |
| 2024-12-06 | 4.7593 | 4.7593 |
| 2024-12-05 | 4.7211 | 4.7211 |
| 2024-12-04 | 4.7076 | 4.7076 |
| 2024-12-03 | 4.7185 | 4.7185 |
| 2024-12-02 | 4.6906 | 4.6906 |
| 2024-11-29 | 4.6459 | 4.6459 |
| 2024-11-28 | 4.6056 | 4.6056 |
| 2024-11-27 | 4.6000 | 4.6000 |
| 2024-11-26 | 4.5570 | 4.5570 |
| 2024-11-25 | 4.5582 | 4.5582 |
| 2024-11-22 | 4.5108 | 4.5108 |
| 2024-11-21 | 4.6036 | 4.6036 |
| 2024-11-20 | 4.5742 | 4.5742 |
| 2024-11-19 | 4.5268 | 4.5268 |
| 2024-11-18 | 4.4849 | 4.4849 |
| 2024-11-15 | 4.4969 | 4.4969 |
| 2024-11-14 | 4.5262 | 4.5262 |
| 2024-11-13 | 4.5973 | 4.5973 |
| 2024-11-12 | 4.5811 | 4.5811 |
| 2024-11-11 | 4.6077 | 4.6077 |
| 2024-11-08 | 4.6015 | 4.6015 |
| 2024-11-07 | 4.6341 | 4.6341 |
| 2024-11-06 | 4.5537 | 4.5537 |
| 2024-11-05 | 4.5485 | 4.5485 |
| 2024-11-04 | 4.5004 | 4.5004 |
| 2024-11-01 | 4.4502 | 4.4502 |
| 2024-10-31 | 4.4712 | 4.4712 |
| 2024-10-30 | 4.4552 | 4.4552 |
| 2024-10-29 | 4.4633 | 4.4633 |
| 2024-10-28 | 4.5150 | 4.5150 |
| 2024-10-25 | 4.4459 | 4.4459 |
| 2024-10-24 | 4.4159 | 4.4159 |
| 2024-10-23 | 4.4102 | 4.4102 |
| 2024-10-22 | 4.4063 | 4.4063 |
| 2024-10-21 | 4.3545 | 4.3545 |
| 2024-10-18 | 4.3651 | 4.3651 |
| 2024-10-17 | 4.3176 | 4.3176 |
| 2024-10-16 | 4.3587 | 4.3587 |
| 2024-10-15 | 4.3125 | 4.3125 |
| 2024-10-14 | 4.3770 | 4.3770 |
| 2024-10-11 | 4.3062 | 4.3062 |
| 2024-10-10 | 4.3777 | 4.3777 |
| 2024-10-09 | 4.3179 | 4.3179 |
| 2024-10-08 | 4.5648 | 4.5648 |
| 2024-09-30 | 4.4436 | 4.4436 |
| 2024-09-27 | 4.1724 | 4.1724 |
| 2024-09-26 | 4.0544 | 4.0544 |
| 2024-09-25 | 3.9415 | 3.9415 |
| 2024-09-24 | 3.9192 | 3.9192 |
| 2024-09-23 | 3.8084 | 3.8084 |
| 2024-09-20 | 3.8036 | 3.8036 |
| 2024-09-19 | 3.8092 | 3.8092 |
| 2024-09-18 | 3.7377 | 3.7377 |
| 2024-09-13 | 3.7383 | 3.7383 |
| 2024-09-12 | 3.7602 | 3.7602 |
| 2024-09-11 | 3.7584 | 3.7584 |
| 2024-09-10 | 3.7841 | 3.7841 |
| 2024-09-09 | 3.7801 | 3.7801 |
| 2024-09-06 | 3.7878 | 3.7878 |
| 2024-09-05 | 3.8223 | 3.8223 |
| 2024-09-04 | 3.8126 | 3.8126 |
| 2024-09-03 | 3.8379 | 3.8379 |
| 2024-09-02 | 3.8205 | 3.8205 |
| 2024-08-30 | 3.8659 | 3.8659 |
| 2024-08-29 | 3.8213 | 3.8213 |
| 2024-08-28 | 3.7953 | 3.7953 |
| 2024-08-27 | 3.7774 | 3.7774 |
| 2024-08-26 | 3.8140 | 3.8140 |
| 2024-08-23 | 3.7856 | 3.7856 |
| 2024-08-22 | 3.8015 | 3.8015 |
| 2024-08-21 | 3.8318 | 3.8318 |
| 2024-08-20 | 3.8427 | 3.8427 |
| 2024-08-19 | 3.8931 | 3.8931 |
| 2024-08-16 | 3.8989 | 3.8989 |
| 2024-08-15 | 3.9143 | 3.9143 |
| 2024-08-14 | 3.8971 | 3.8971 |
| 2024-08-13 | 3.9191 | 3.9191 |
| 2024-08-12 | 3.9056 | 3.9056 |
| 2024-08-09 | 3.9114 | 3.9114 |
| 2024-08-08 | 3.9321 | 3.9321 |
| 2024-08-07 | 3.9186 | 3.9186 |
| 2024-08-06 | 3.9255 | 3.9255 |
| 2024-08-05 | 3.8644 | 3.8644 |
| 2024-08-02 | 3.9347 | 3.9347 |
