金元顺安行业精选混合C(014660)
2025-05-08
0.7472
0.5517%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-08 | 0.7472 | 0.7472 |
| 2025-05-07 | 0.7431 | 0.7431 |
| 2025-05-06 | 0.7381 | 0.7381 |
| 2025-04-30 | 0.7324 | 0.7324 |
| 2025-04-29 | 0.7322 | 0.7322 |
| 2025-04-28 | 0.7304 | 0.7304 |
| 2025-04-25 | 0.7371 | 0.7371 |
| 2025-04-24 | 0.7388 | 0.7388 |
| 2025-04-23 | 0.7394 | 0.7394 |
| 2025-04-22 | 0.7358 | 0.7358 |
| 2025-04-21 | 0.7338 | 0.7338 |
| 2025-04-18 | 0.7330 | 0.7330 |
| 2025-04-17 | 0.7308 | 0.7308 |
| 2025-04-16 | 0.7312 | 0.7312 |
| 2025-04-15 | 0.7347 | 0.7347 |
| 2025-04-14 | 0.7357 | 0.7357 |
| 2025-04-11 | 0.7338 | 0.7338 |
| 2025-04-10 | 0.7293 | 0.7293 |
| 2025-04-09 | 0.7198 | 0.7198 |
| 2025-04-08 | 0.7164 | 0.7164 |
| 2025-04-07 | 0.7144 | 0.7144 |
| 2025-04-03 | 0.7487 | 0.7487 |
| 2025-04-02 | 0.7550 | 0.7550 |
| 2025-04-01 | 0.7579 | 0.7579 |
| 2025-03-31 | 0.7520 | 0.7520 |
| 2025-03-28 | 0.7574 | 0.7574 |
| 2025-03-27 | 0.7607 | 0.7607 |
| 2025-03-26 | 0.7597 | 0.7597 |
| 2025-03-25 | 0.7600 | 0.7600 |
| 2025-03-24 | 0.7583 | 0.7583 |
| 2025-03-21 | 0.7564 | 0.7564 |
| 2025-03-20 | 0.7571 | 0.7571 |
| 2025-03-19 | 0.7567 | 0.7567 |
| 2025-03-18 | 0.7577 | 0.7577 |
| 2025-03-17 | 0.7561 | 0.7561 |
| 2025-03-14 | 0.7563 | 0.7563 |
| 2025-03-13 | 0.7548 | 0.7548 |
| 2025-03-12 | 0.7584 | 0.7584 |
| 2025-03-11 | 0.7568 | 0.7568 |
| 2025-03-10 | 0.7549 | 0.7549 |
| 2025-03-07 | 0.7530 | 0.7530 |
| 2025-03-06 | 0.7530 | 0.7530 |
| 2025-03-05 | 0.7467 | 0.7467 |
| 2025-03-04 | 0.7434 | 0.7434 |
| 2025-03-03 | 0.7388 | 0.7388 |
| 2025-02-28 | 0.7425 | 0.7425 |
| 2025-02-27 | 0.7589 | 0.7589 |
| 2025-02-26 | 0.7639 | 0.7639 |
| 2025-02-25 | 0.7586 | 0.7586 |
| 2025-02-24 | 0.7650 | 0.7650 |
| 2025-02-21 | 0.7663 | 0.7663 |
| 2025-02-20 | 0.7554 | 0.7554 |
| 2025-02-19 | 0.7541 | 0.7541 |
| 2025-02-18 | 0.7527 | 0.7527 |
| 2025-02-17 | 0.7519 | 0.7519 |
| 2025-02-14 | 0.7589 | 0.7589 |
| 2025-02-13 | 0.7551 | 0.7551 |
| 2025-02-12 | 0.7612 | 0.7612 |
| 2025-02-11 | 0.7587 | 0.7587 |
| 2025-02-10 | 0.7580 | 0.7580 |
| 2025-02-07 | 0.7562 | 0.7562 |
| 2025-02-06 | 0.7506 | 0.7506 |
| 2025-02-05 | 0.7422 | 0.7422 |
| 2025-01-27 | 0.7471 | 0.7471 |
| 2025-01-24 | 0.7434 | 0.7434 |
| 2025-01-23 | 0.7397 | 0.7397 |
| 2025-01-22 | 0.7391 | 0.7391 |
| 2025-01-21 | 0.7439 | 0.7439 |
| 2025-01-20 | 0.7471 | 0.7471 |
| 2025-01-17 | 0.7481 | 0.7481 |
| 2025-01-16 | 0.7457 | 0.7457 |
| 2025-01-15 | 0.7441 | 0.7441 |
| 2025-01-14 | 0.7459 | 0.7459 |
| 2025-01-13 | 0.7331 | 0.7331 |
| 2025-01-10 | 0.7412 | 0.7412 |
| 2025-01-09 | 0.7501 | 0.7501 |
| 2025-01-08 | 0.7549 | 0.7549 |
| 2025-01-07 | 0.7542 | 0.7542 |
| 2025-01-06 | 0.7515 | 0.7515 |
| 2025-01-03 | 0.7509 | 0.7509 |
| 2025-01-02 | 0.7539 | 0.7539 |
| 2024-12-31 | 0.7673 | 0.7673 |
| 2024-12-30 | 0.7722 | 0.7722 |
| 2024-12-27 | 0.7691 | 0.7691 |
| 2024-12-26 | 0.7696 | 0.7696 |
| 2024-12-25 | 0.7713 | 0.7713 |
| 2024-12-24 | 0.7690 | 0.7690 |
| 2024-12-23 | 0.7637 | 0.7637 |
| 2024-12-20 | 0.7602 | 0.7602 |
| 2024-12-19 | 0.7653 | 0.7653 |
| 2024-12-18 | 0.7675 | 0.7675 |
| 2024-12-17 | 0.7659 | 0.7659 |
| 2024-12-16 | 0.7662 | 0.7662 |
| 2024-12-13 | 0.7668 | 0.7668 |
| 2024-12-12 | 0.7778 | 0.7778 |
| 2024-12-11 | 0.7761 | 0.7761 |
| 2024-12-10 | 0.7745 | 0.7745 |
| 2024-12-09 | 0.7767 | 0.7767 |
| 2024-12-06 | 0.7761 | 0.7761 |
| 2024-12-05 | 0.7697 | 0.7697 |
| 2024-12-04 | 0.7718 | 0.7718 |
| 2024-12-03 | 0.7671 | 0.7671 |
| 2024-12-02 | 0.7622 | 0.7622 |
| 2024-11-29 | 0.7631 | 0.7631 |
| 2024-11-28 | 0.7592 | 0.7592 |
| 2024-11-27 | 0.7645 | 0.7645 |
| 2024-11-26 | 0.7605 | 0.7605 |
| 2024-11-25 | 0.7603 | 0.7603 |
| 2024-11-22 | 0.7578 | 0.7578 |
| 2024-11-21 | 0.7700 | 0.7700 |
| 2024-11-20 | 0.7706 | 0.7706 |
| 2024-11-19 | 0.7699 | 0.7699 |
| 2024-11-18 | 0.7634 | 0.7634 |
| 2024-11-15 | 0.7630 | 0.7630 |
| 2024-11-14 | 0.7703 | 0.7703 |
| 2024-11-13 | 0.7823 | 0.7823 |
| 2024-11-12 | 0.7851 | 0.7851 |
| 2024-11-11 | 0.7978 | 0.7978 |
