金元顺安行业精选混合A(014659)
2024-11-20
0.7789
0.0771%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 0.7789 | 0.7789 |
| 2024-11-19 | 0.7783 | 0.7783 |
| 2024-11-18 | 0.7717 | 0.7717 |
| 2024-11-15 | 0.7713 | 0.7713 |
| 2024-11-14 | 0.7786 | 0.7786 |
| 2024-11-13 | 0.7908 | 0.7908 |
| 2024-11-12 | 0.7935 | 0.7935 |
| 2024-11-11 | 0.8064 | 0.8064 |
| 2024-11-08 | 0.7992 | 0.7992 |
| 2024-11-07 | 0.7965 | 0.7965 |
| 2024-11-06 | 0.7920 | 0.7920 |
| 2024-11-05 | 0.7986 | 0.7986 |
| 2024-11-04 | 0.7802 | 0.7802 |
| 2024-11-01 | 0.7725 | 0.7725 |
| 2024-10-31 | 0.7728 | 0.7728 |
| 2024-10-30 | 0.7752 | 0.7752 |
| 2024-10-29 | 0.7804 | 0.7804 |
| 2024-10-28 | 0.7893 | 0.7893 |
| 2024-10-25 | 0.7826 | 0.7826 |
| 2024-10-24 | 0.7766 | 0.7766 |
| 2024-10-23 | 0.7896 | 0.7896 |
| 2024-10-22 | 0.7808 | 0.7808 |
| 2024-10-21 | 0.7793 | 0.7793 |
| 2024-10-18 | 0.7708 | 0.7708 |
| 2024-10-17 | 0.7526 | 0.7526 |
| 2024-10-16 | 0.7580 | 0.7580 |
| 2024-10-15 | 0.7610 | 0.7610 |
| 2024-10-14 | 0.7765 | 0.7765 |
| 2024-10-11 | 0.7661 | 0.7661 |
| 2024-10-10 | 0.7829 | 0.7829 |
| 2024-10-09 | 0.7811 | 0.7811 |
| 2024-10-08 | 0.8206 | 0.8206 |
| 2024-09-30 | 0.7803 | 0.7803 |
| 2024-09-27 | 0.7286 | 0.7286 |
| 2024-09-26 | 0.7077 | 0.7077 |
| 2024-09-25 | 0.6928 | 0.6928 |
| 2024-09-24 | 0.6913 | 0.6913 |
| 2024-09-23 | 0.6755 | 0.6755 |
| 2024-09-20 | 0.6768 | 0.6768 |
| 2024-09-19 | 0.6769 | 0.6769 |
| 2024-09-18 | 0.6781 | 0.6781 |
| 2024-09-13 | 0.6766 | 0.6766 |
| 2024-09-12 | 0.6805 | 0.6805 |
| 2024-09-11 | 0.6818 | 0.6818 |
| 2024-09-10 | 0.6833 | 0.6833 |
| 2024-09-09 | 0.6800 | 0.6800 |
| 2024-09-06 | 0.6846 | 0.6846 |
| 2024-09-05 | 0.6930 | 0.6930 |
| 2024-09-04 | 0.6977 | 0.6977 |
| 2024-09-03 | 0.6994 | 0.6994 |
| 2024-09-02 | 0.6925 | 0.6925 |
| 2024-08-30 | 0.7030 | 0.7030 |
| 2024-08-29 | 0.6968 | 0.6968 |
| 2024-08-28 | 0.6933 | 0.6933 |
| 2024-08-27 | 0.6914 | 0.6914 |
| 2024-08-26 | 0.6955 | 0.6955 |
| 2024-08-23 | 0.6975 | 0.6975 |
| 2024-08-22 | 0.6967 | 0.6967 |
| 2024-08-21 | 0.7024 | 0.7024 |
| 2024-08-20 | 0.7029 | 0.7029 |
| 2024-08-19 | 0.7065 | 0.7065 |
| 2024-08-16 | 0.7074 | 0.7074 |
| 2024-08-15 | 0.7106 | 0.7106 |
| 2024-08-14 | 0.7093 | 0.7093 |
| 2024-08-13 | 0.7162 | 0.7162 |
| 2024-08-12 | 0.7145 | 0.7145 |
| 2024-08-09 | 0.7148 | 0.7148 |
| 2024-08-08 | 0.7156 | 0.7156 |
| 2024-08-07 | 0.7206 | 0.7206 |
| 2024-08-06 | 0.7179 | 0.7179 |
| 2024-08-05 | 0.7135 | 0.7135 |
| 2024-08-02 | 0.7269 | 0.7269 |
| 2024-08-01 | 0.7362 | 0.7362 |
| 2024-07-31 | 0.7364 | 0.7364 |
| 2024-07-30 | 0.7227 | 0.7227 |
| 2024-07-29 | 0.7251 | 0.7251 |
| 2024-07-26 | 0.7272 | 0.7272 |
| 2024-07-25 | 0.7128 | 0.7128 |
| 2024-07-24 | 0.7229 | 0.7229 |
| 2024-07-23 | 0.7249 | 0.7249 |
| 2024-07-22 | 0.7503 | 0.7503 |
| 2024-07-19 | 0.7541 | 0.7541 |
| 2024-07-18 | 0.7543 | 0.7543 |
| 2024-07-17 | 0.7416 | 0.7416 |
| 2024-07-16 | 0.7540 | 0.7540 |
| 2024-07-15 | 0.7484 | 0.7484 |
| 2024-07-12 | 0.7454 | 0.7454 |
| 2024-07-11 | 0.7489 | 0.7489 |
| 2024-07-10 | 0.7437 | 0.7437 |
| 2024-07-09 | 0.7504 | 0.7504 |
| 2024-07-08 | 0.7403 | 0.7403 |
| 2024-07-05 | 0.7427 | 0.7427 |
| 2024-07-04 | 0.7367 | 0.7367 |
| 2024-07-03 | 0.7381 | 0.7381 |
| 2024-07-02 | 0.7405 | 0.7405 |
| 2024-07-01 | 0.7483 | 0.7483 |
| 2024-06-30 | 0.7357 | 0.7357 |
| 2024-06-28 | 0.7357 | 0.7357 |
| 2024-06-27 | 0.7262 | 0.7262 |
| 2024-06-26 | 0.7346 | 0.7346 |
| 2024-06-25 | 0.7325 | 0.7325 |
| 2024-06-24 | 0.7398 | 0.7398 |
| 2024-06-21 | 0.7482 | 0.7482 |
| 2024-06-20 | 0.7482 | 0.7482 |
| 2024-06-19 | 0.7462 | 0.7462 |
| 2024-06-18 | 0.7503 | 0.7503 |
| 2024-06-17 | 0.7486 | 0.7486 |
| 2024-06-14 | 0.7484 | 0.7484 |
| 2024-06-13 | 0.7536 | 0.7536 |
| 2024-06-12 | 0.7558 | 0.7558 |
| 2024-06-11 | 0.7524 | 0.7524 |
| 2024-06-07 | 0.7527 | 0.7527 |
| 2024-06-06 | 0.7553 | 0.7553 |
| 2024-06-05 | 0.7497 | 0.7497 |
| 2024-06-04 | 0.7534 | 0.7534 |
| 2024-06-03 | 0.7474 | 0.7474 |
| 2024-05-31 | 0.7458 | 0.7458 |
| 2024-05-30 | 0.7472 | 0.7472 |
| 2024-05-29 | 0.7535 | 0.7535 |
| 2024-05-28 | 0.7502 | 0.7502 |
