金元顺安行业精选混合C(014660)
2025-06-27
0.7776
-1.1819%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-27 | 0.7776 | 0.7776 |
| 2025-06-26 | 0.7869 | 0.7869 |
| 2025-06-25 | 0.7824 | 0.7824 |
| 2025-06-24 | 0.7754 | 0.7754 |
| 2025-06-23 | 0.7699 | 0.7699 |
| 2025-06-20 | 0.7667 | 0.7667 |
| 2025-06-19 | 0.7654 | 0.7654 |
| 2025-06-18 | 0.7696 | 0.7696 |
| 2025-06-17 | 0.7658 | 0.7658 |
| 2025-06-16 | 0.7665 | 0.7665 |
| 2025-06-13 | 0.7669 | 0.7669 |
| 2025-06-12 | 0.7740 | 0.7740 |
| 2025-06-11 | 0.7713 | 0.7713 |
| 2025-06-10 | 0.7640 | 0.7640 |
| 2025-06-09 | 0.7633 | 0.7633 |
| 2025-06-06 | 0.7643 | 0.7643 |
| 2025-06-05 | 0.7644 | 0.7644 |
| 2025-06-04 | 0.7652 | 0.7652 |
| 2025-06-03 | 0.7611 | 0.7611 |
| 2025-05-30 | 0.7542 | 0.7542 |
| 2025-05-29 | 0.7539 | 0.7539 |
| 2025-05-28 | 0.7522 | 0.7522 |
| 2025-05-27 | 0.7499 | 0.7499 |
| 2025-05-26 | 0.7494 | 0.7494 |
| 2025-05-23 | 0.7517 | 0.7517 |
| 2025-05-22 | 0.7569 | 0.7569 |
| 2025-05-21 | 0.7604 | 0.7604 |
| 2025-05-20 | 0.7570 | 0.7570 |
| 2025-05-19 | 0.7538 | 0.7538 |
| 2025-05-16 | 0.7514 | 0.7514 |
| 2025-05-15 | 0.7472 | 0.7472 |
| 2025-05-14 | 0.7560 | 0.7560 |
| 2025-05-13 | 0.7547 | 0.7547 |
| 2025-05-12 | 0.7551 | 0.7551 |
| 2025-05-09 | 0.7452 | 0.7452 |
| 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 |
