金元顺安行业精选混合C(014660)
2024-04-25
0.7242
0.0968%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 0.7242 | 0.7242 |
| 2024-04-24 | 0.7235 | 0.7235 |
| 2024-04-23 | 0.7154 | 0.7154 |
| 2024-04-22 | 0.7241 | 0.7241 |
| 2024-04-19 | 0.7339 | 0.7339 |
| 2024-04-18 | 0.7354 | 0.7354 |
| 2024-04-17 | 0.7361 | 0.7361 |
| 2024-04-16 | 0.7261 | 0.7261 |
| 2024-04-15 | 0.7407 | 0.7407 |
| 2024-04-12 | 0.7307 | 0.7307 |
| 2024-04-11 | 0.7301 | 0.7301 |
| 2024-04-10 | 0.7266 | 0.7266 |
| 2024-04-09 | 0.7284 | 0.7284 |
| 2024-04-08 | 0.7279 | 0.7279 |
| 2024-04-03 | 0.7353 | 0.7353 |
| 2024-04-02 | 0.7307 | 0.7307 |
| 2024-04-01 | 0.7305 | 0.7305 |
| 2024-03-29 | 0.7304 | 0.7304 |
| 2024-03-28 | 0.7198 | 0.7198 |
| 2024-03-27 | 0.7098 | 0.7098 |
| 2024-03-26 | 0.7205 | 0.7205 |
| 2024-03-25 | 0.7253 | 0.7253 |
| 2024-03-22 | 0.7303 | 0.7303 |
| 2024-03-21 | 0.7348 | 0.7348 |
| 2024-03-20 | 0.7346 | 0.7346 |
| 2024-03-19 | 0.7339 | 0.7339 |
| 2024-03-18 | 0.7398 | 0.7398 |
| 2024-03-15 | 0.7307 | 0.7307 |
| 2024-03-14 | 0.7262 | 0.7262 |
| 2024-03-13 | 0.7282 | 0.7282 |
| 2024-03-12 | 0.7263 | 0.7263 |
| 2024-03-11 | 0.7319 | 0.7319 |
| 2024-03-08 | 0.7321 | 0.7321 |
| 2024-03-07 | 0.7187 | 0.7187 |
| 2024-03-06 | 0.7193 | 0.7193 |
| 2024-03-05 | 0.7197 | 0.7197 |
| 2024-03-04 | 0.7200 | 0.7200 |
| 2024-03-01 | 0.7100 | 0.7100 |
| 2024-02-29 | 0.7102 | 0.7102 |
| 2024-02-28 | 0.6848 | 0.6848 |
| 2024-02-27 | 0.7051 | 0.7051 |
| 2024-02-26 | 0.6922 | 0.6922 |
| 2024-02-23 | 0.6917 | 0.6917 |
| 2024-02-22 | 0.6863 | 0.6863 |
| 2024-02-21 | 0.6766 | 0.6766 |
| 2024-02-20 | 0.6749 | 0.6749 |
| 2024-02-19 | 0.6775 | 0.6775 |
| 2024-02-08 | 0.6734 | 0.6734 |
| 2024-02-07 | 0.6682 | 0.6682 |
| 2024-02-06 | 0.6536 | 0.6536 |
| 2024-02-05 | 0.6321 | 0.6321 |
| 2024-02-02 | 0.6396 | 0.6396 |
| 2024-02-01 | 0.6462 | 0.6462 |
| 2024-01-31 | 0.6448 | 0.6448 |
| 2024-01-30 | 0.6491 | 0.6491 |
| 2024-01-29 | 0.6607 | 0.6607 |
| 2024-01-26 | 0.6686 | 0.6686 |
| 2024-01-25 | 0.6744 | 0.6744 |
| 2024-01-24 | 0.6656 | 0.6656 |
| 2024-01-23 | 0.6642 | 0.6642 |
| 2024-01-22 | 0.6570 | 0.6570 |
| 2024-01-19 | 0.6813 | 0.6813 |
| 2024-01-18 | 0.6902 | 0.6902 |
| 2024-01-17 | 0.6877 | 0.6877 |
| 2024-01-16 | 0.7046 | 0.7046 |
| 2024-01-15 | 0.7043 | 0.7043 |
| 2024-01-12 | 0.7079 | 0.7079 |
| 2024-01-11 | 0.7090 | 0.7090 |
| 2024-01-10 | 0.7061 | 0.7061 |
| 2024-01-09 | 0.7121 | 0.7121 |
| 2024-01-08 | 0.7140 | 0.7140 |
| 2024-01-05 | 0.7281 | 0.7281 |
| 2024-01-04 | 0.7381 | 0.7381 |
| 2024-01-03 | 0.7399 | 0.7399 |
| 2024-01-02 | 0.7478 | 0.7478 |
| 2023-12-31 | 0.7504 | 0.7504 |
| 2023-12-29 | 0.7505 | 0.7505 |
| 2023-12-28 | 0.7466 | 0.7466 |
| 2023-12-27 | 0.7485 | 0.7485 |
| 2023-12-26 | 0.7337 | 0.7337 |
| 2023-12-25 | 0.7425 | 0.7425 |
| 2023-12-22 | 0.7429 | 0.7429 |
| 2023-12-21 | 0.7437 | 0.7437 |
| 2023-12-20 | 0.7429 | 0.7429 |
| 2023-12-19 | 0.7508 | 0.7508 |
| 2023-12-18 | 0.7508 | 0.7508 |
| 2023-12-15 | 0.7557 | 0.7557 |
| 2023-12-14 | 0.7617 | 0.7617 |
| 2023-12-13 | 0.7629 | 0.7629 |
| 2023-12-12 | 0.7716 | 0.7716 |
| 2023-12-11 | 0.7732 | 0.7732 |
| 2023-12-08 | 0.7611 | 0.7611 |
| 2023-12-07 | 0.7631 | 0.7631 |
| 2023-12-06 | 0.7659 | 0.7659 |
| 2023-12-05 | 0.7601 | 0.7601 |
| 2023-12-04 | 0.7724 | 0.7724 |
| 2023-12-01 | 0.7702 | 0.7702 |
| 2023-11-30 | 0.7738 | 0.7738 |
| 2023-11-29 | 0.7732 | 0.7732 |
| 2023-11-28 | 0.7729 | 0.7729 |
| 2023-11-27 | 0.7721 | 0.7721 |
| 2023-11-24 | 0.7679 | 0.7679 |
| 2023-11-23 | 0.7727 | 0.7727 |
| 2023-11-22 | 0.7675 | 0.7675 |
| 2023-11-21 | 0.7707 | 0.7707 |
| 2023-11-20 | 0.7767 | 0.7767 |
| 2023-11-17 | 0.7723 | 0.7723 |
| 2023-11-16 | 0.7706 | 0.7706 |
| 2023-11-15 | 0.7753 | 0.7753 |
| 2023-11-14 | 0.7733 | 0.7733 |
| 2023-11-13 | 0.7692 | 0.7692 |
| 2023-11-10 | 0.7686 | 0.7686 |
| 2023-11-09 | 0.7718 | 0.7718 |
| 2023-11-08 | 0.7751 | 0.7751 |
| 2023-11-07 | 0.7731 | 0.7731 |
| 2023-11-06 | 0.7725 | 0.7725 |
| 2023-11-03 | 0.7734 | 0.7734 |
| 2023-11-02 | 0.7662 | 0.7662 |
| 2023-11-01 | 0.7756 | 0.7756 |
| 2023-10-31 | 0.7794 | 0.7794 |
