金元顺安行业精选混合C(014660)
2025-01-27
0.7471
0.4977%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-11-08 | 0.7907 | 0.7907 |
| 2024-11-07 | 0.7880 | 0.7880 |
| 2024-11-06 | 0.7835 | 0.7835 |
| 2024-11-05 | 0.7901 | 0.7901 |
| 2024-11-04 | 0.7719 | 0.7719 |
| 2024-11-01 | 0.7644 | 0.7644 |
| 2024-10-31 | 0.7646 | 0.7646 |
| 2024-10-30 | 0.7670 | 0.7670 |
| 2024-10-29 | 0.7722 | 0.7722 |
| 2024-10-28 | 0.7809 | 0.7809 |
| 2024-10-25 | 0.7744 | 0.7744 |
| 2024-10-24 | 0.7685 | 0.7685 |
| 2024-10-23 | 0.7813 | 0.7813 |
| 2024-10-22 | 0.7726 | 0.7726 |
| 2024-10-21 | 0.7712 | 0.7712 |
| 2024-10-18 | 0.7627 | 0.7627 |
| 2024-10-17 | 0.7447 | 0.7447 |
| 2024-10-16 | 0.7501 | 0.7501 |
| 2024-10-15 | 0.7530 | 0.7530 |
| 2024-10-14 | 0.7684 | 0.7684 |
| 2024-10-11 | 0.7581 | 0.7581 |
| 2024-10-10 | 0.7747 | 0.7747 |
| 2024-10-09 | 0.7729 | 0.7729 |
| 2024-10-08 | 0.8121 | 0.8121 |
| 2024-09-30 | 0.7722 | 0.7722 |
| 2024-09-27 | 0.7211 | 0.7211 |
| 2024-09-26 | 0.7004 | 0.7004 |
| 2024-09-25 | 0.6857 | 0.6857 |
| 2024-09-24 | 0.6842 | 0.6842 |
| 2024-09-23 | 0.6686 | 0.6686 |
| 2024-09-20 | 0.6699 | 0.6699 |
| 2024-09-19 | 0.6699 | 0.6699 |
| 2024-09-18 | 0.6711 | 0.6711 |
| 2024-09-13 | 0.6697 | 0.6697 |
| 2024-09-12 | 0.6736 | 0.6736 |
| 2024-09-11 | 0.6749 | 0.6749 |
| 2024-09-10 | 0.6763 | 0.6763 |
| 2024-09-09 | 0.6731 | 0.6731 |
| 2024-09-06 | 0.6777 | 0.6777 |
| 2024-09-05 | 0.6860 | 0.6860 |
| 2024-09-04 | 0.6906 | 0.6906 |
| 2024-09-03 | 0.6923 | 0.6923 |
| 2024-09-02 | 0.6855 | 0.6855 |
| 2024-08-30 | 0.6959 | 0.6959 |
| 2024-08-29 | 0.6898 | 0.6898 |
| 2024-08-28 | 0.6863 | 0.6863 |
| 2024-08-27 | 0.6844 | 0.6844 |
| 2024-08-26 | 0.6885 | 0.6885 |
| 2024-08-23 | 0.6905 | 0.6905 |
| 2024-08-22 | 0.6898 | 0.6898 |
| 2024-08-21 | 0.6954 | 0.6954 |
| 2024-08-20 | 0.6959 | 0.6959 |
| 2024-08-19 | 0.6994 | 0.6994 |
| 2024-08-16 | 0.7003 | 0.7003 |
| 2024-08-15 | 0.7035 | 0.7035 |
| 2024-08-14 | 0.7022 | 0.7022 |
| 2024-08-13 | 0.7091 | 0.7091 |
| 2024-08-12 | 0.7074 | 0.7074 |
| 2024-08-09 | 0.7077 | 0.7077 |
| 2024-08-08 | 0.7085 | 0.7085 |
| 2024-08-07 | 0.7135 | 0.7135 |
| 2024-08-06 | 0.7108 | 0.7108 |
| 2024-08-05 | 0.7065 | 0.7065 |
