金元顺安行业精选混合A(014659)
2025-05-20
0.7657
0.4197%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-20 | 0.7657 | 0.7657 |
| 2025-05-19 | 0.7625 | 0.7625 |
| 2025-05-16 | 0.7601 | 0.7601 |
| 2025-05-15 | 0.7558 | 0.7558 |
| 2025-05-14 | 0.7647 | 0.7647 |
| 2025-05-13 | 0.7633 | 0.7633 |
| 2025-05-12 | 0.7637 | 0.7637 |
| 2025-05-09 | 0.7537 | 0.7537 |
| 2025-05-08 | 0.7557 | 0.7557 |
| 2025-05-07 | 0.7516 | 0.7516 |
| 2025-05-06 | 0.7465 | 0.7465 |
| 2025-04-30 | 0.7407 | 0.7407 |
| 2025-04-29 | 0.7405 | 0.7405 |
| 2025-04-28 | 0.7387 | 0.7387 |
| 2025-04-25 | 0.7455 | 0.7455 |
| 2025-04-24 | 0.7471 | 0.7471 |
| 2025-04-23 | 0.7478 | 0.7478 |
| 2025-04-22 | 0.7441 | 0.7441 |
| 2025-04-21 | 0.7420 | 0.7420 |
| 2025-04-18 | 0.7413 | 0.7413 |
| 2025-04-17 | 0.7390 | 0.7390 |
| 2025-04-16 | 0.7394 | 0.7394 |
| 2025-04-15 | 0.7430 | 0.7430 |
| 2025-04-14 | 0.7440 | 0.7440 |
| 2025-04-11 | 0.7420 | 0.7420 |
| 2025-04-10 | 0.7374 | 0.7374 |
| 2025-04-09 | 0.7278 | 0.7278 |
| 2025-04-08 | 0.7244 | 0.7244 |
| 2025-04-07 | 0.7224 | 0.7224 |
| 2025-04-03 | 0.7570 | 0.7570 |
| 2025-04-02 | 0.7633 | 0.7633 |
| 2025-04-01 | 0.7663 | 0.7663 |
| 2025-03-31 | 0.7603 | 0.7603 |
| 2025-03-28 | 0.7657 | 0.7657 |
| 2025-03-27 | 0.7691 | 0.7691 |
| 2025-03-26 | 0.7680 | 0.7680 |
| 2025-03-25 | 0.7684 | 0.7684 |
| 2025-03-24 | 0.7666 | 0.7666 |
| 2025-03-21 | 0.7648 | 0.7648 |
| 2025-03-20 | 0.7654 | 0.7654 |
| 2025-03-19 | 0.7650 | 0.7650 |
| 2025-03-18 | 0.7661 | 0.7661 |
| 2025-03-17 | 0.7644 | 0.7644 |
| 2025-03-14 | 0.7646 | 0.7646 |
| 2025-03-13 | 0.7630 | 0.7630 |
| 2025-03-12 | 0.7667 | 0.7667 |
| 2025-03-11 | 0.7651 | 0.7651 |
| 2025-03-10 | 0.7631 | 0.7631 |
| 2025-03-07 | 0.7612 | 0.7612 |
| 2025-03-06 | 0.7611 | 0.7611 |
| 2025-03-05 | 0.7548 | 0.7548 |
| 2025-03-04 | 0.7515 | 0.7515 |
| 2025-03-03 | 0.7468 | 0.7468 |
| 2025-02-28 | 0.7505 | 0.7505 |
| 2025-02-27 | 0.7671 | 0.7671 |
| 2025-02-26 | 0.7722 | 0.7722 |
| 2025-02-25 | 0.7668 | 0.7668 |
| 2025-02-24 | 0.7733 | 0.7733 |
| 2025-02-21 | 0.7746 | 0.7746 |
| 2025-02-20 | 0.7635 | 0.7635 |
| 2025-02-19 | 0.7622 | 0.7622 |
| 2025-02-18 | 0.7608 | 0.7608 |
| 2025-02-17 | 0.7599 | 0.7599 |
| 2025-02-14 | 0.7671 | 0.7671 |
| 2025-02-13 | 0.7632 | 0.7632 |
| 2025-02-12 | 0.7694 | 0.7694 |
| 2025-02-11 | 0.7668 | 0.7668 |
| 2025-02-10 | 0.7661 | 0.7661 |
| 2025-02-07 | 0.7642 | 0.7642 |
| 2025-02-06 | 0.7586 | 0.7586 |
| 2025-02-05 | 0.7501 | 0.7501 |
| 2025-01-27 | 0.7550 | 0.7550 |
| 2025-01-24 | 0.7512 | 0.7512 |
| 2025-01-23 | 0.7475 | 0.7475 |
| 2025-01-22 | 0.7469 | 0.7469 |
| 2025-01-21 | 0.7517 | 0.7517 |
| 2025-01-20 | 0.7550 | 0.7550 |
| 2025-01-17 | 0.7560 | 0.7560 |
| 2025-01-16 | 0.7535 | 0.7535 |
| 2025-01-15 | 0.7519 | 0.7519 |
| 2025-01-14 | 0.7537 | 0.7537 |
| 2025-01-13 | 0.7408 | 0.7408 |
| 2025-01-10 | 0.7495 | 0.7495 |
| 2025-01-09 | 0.7585 | 0.7585 |
| 2025-01-08 | 0.7633 | 0.7633 |
| 2025-01-07 | 0.7626 | 0.7626 |
| 2025-01-06 | 0.7599 | 0.7599 |
| 2025-01-03 | 0.7593 | 0.7593 |
| 2025-01-02 | 0.7623 | 0.7623 |
| 2024-12-31 | 0.7758 | 0.7758 |
| 2024-12-30 | 0.7808 | 0.7808 |
| 2024-12-27 | 0.7777 | 0.7777 |
| 2024-12-26 | 0.7781 | 0.7781 |
| 2024-12-25 | 0.7799 | 0.7799 |
| 2024-12-24 | 0.7775 | 0.7775 |
| 2024-12-23 | 0.7722 | 0.7722 |
| 2024-12-20 | 0.7686 | 0.7686 |
| 2024-12-19 | 0.7737 | 0.7737 |
| 2024-12-18 | 0.7760 | 0.7760 |
| 2024-12-17 | 0.7744 | 0.7744 |
| 2024-12-16 | 0.7747 | 0.7747 |
| 2024-12-13 | 0.7752 | 0.7752 |
| 2024-12-12 | 0.7863 | 0.7863 |
| 2024-12-11 | 0.7846 | 0.7846 |
| 2024-12-10 | 0.7831 | 0.7831 |
| 2024-12-09 | 0.7852 | 0.7852 |
| 2024-12-06 | 0.7846 | 0.7846 |
| 2024-12-05 | 0.7781 | 0.7781 |
| 2024-12-04 | 0.7803 | 0.7803 |
| 2024-12-03 | 0.7755 | 0.7755 |
| 2024-12-02 | 0.7705 | 0.7705 |
| 2024-11-29 | 0.7715 | 0.7715 |
| 2024-11-28 | 0.7675 | 0.7675 |
| 2024-11-27 | 0.7728 | 0.7728 |
| 2024-11-26 | 0.7688 | 0.7688 |
| 2024-11-25 | 0.7686 | 0.7686 |
