基金业绩
基金费率
投资组合
基金概况
财务数据
- 主要财务指标
- 资产负债表
- 经营业绩表
- 净值变动表
- 收入分析
- 费用分析
金元顺安产业臻选混合A(015291)
2024-05-21
0.7025
-0.4958%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-20 | 0.7060 | 0.7060 |
| 2024-05-17 | 0.7011 | 0.7011 |
| 2024-05-16 | 0.6959 | 0.6959 |
| 2024-05-15 | 0.6925 | 0.6925 |
| 2024-05-14 | 0.7016 | 0.7016 |
| 2024-05-13 | 0.6953 | 0.6953 |
| 2024-05-10 | 0.7006 | 0.7006 |
| 2024-05-09 | 0.7076 | 0.7076 |
| 2024-05-08 | 0.7016 | 0.7016 |
| 2024-05-07 | 0.7121 | 0.7121 |
| 2024-05-06 | 0.7059 | 0.7059 |
| 2024-04-30 | 0.6874 | 0.6874 |
| 2024-04-29 | 0.6918 | 0.6918 |
| 2024-04-26 | 0.6816 | 0.6816 |
| 2024-04-25 | 0.6746 | 0.6746 |
| 2024-04-24 | 0.6755 | 0.6755 |
| 2024-04-23 | 0.6665 | 0.6665 |
| 2024-04-22 | 0.6668 | 0.6668 |
| 2024-04-19 | 0.6655 | 0.6655 |
| 2024-04-18 | 0.6650 | 0.6650 |
| 2024-04-17 | 0.6638 | 0.6638 |
| 2024-04-16 | 0.6343 | 0.6343 |
| 2024-04-15 | 0.6768 | 0.6768 |
| 2024-04-12 | 0.7138 | 0.7138 |
| 2024-04-11 | 0.7078 | 0.7078 |
| 2024-04-10 | 0.7045 | 0.7045 |
| 2024-04-09 | 0.7213 | 0.7213 |
| 2024-04-08 | 0.7127 | 0.7127 |
| 2024-04-03 | 0.7340 | 0.7340 |
| 2024-04-02 | 0.7371 | 0.7371 |
| 2024-04-01 | 0.7341 | 0.7341 |
| 2024-03-29 | 0.7165 | 0.7165 |
| 2024-03-28 | 0.7015 | 0.7015 |
| 2024-03-27 | 0.6822 | 0.6822 |
| 2024-03-26 | 0.7023 | 0.7023 |
| 2024-03-25 | 0.6991 | 0.6991 |
| 2024-03-22 | 0.7181 | 0.7181 |
| 2024-03-21 | 0.7280 | 0.7280 |
| 2024-03-20 | 0.7229 | 0.7229 |
| 2024-03-19 | 0.7134 | 0.7134 |
| 2024-03-18 | 0.7139 | 0.7139 |
| 2024-03-15 | 0.6974 | 0.6974 |
| 2024-03-14 | 0.6874 | 0.6874 |
| 2024-03-13 | 0.6900 | 0.6900 |
| 2024-03-12 | 0.6883 | 0.6883 |
| 2024-03-11 | 0.6763 | 0.6763 |
| 2024-03-08 | 0.6632 | 0.6632 |
| 2024-03-07 | 0.6557 | 0.6557 |
| 2024-03-06 | 0.6608 | 0.6608 |
| 2024-03-05 | 0.6501 | 0.6501 |
| 2024-03-04 | 0.6627 | 0.6627 |
| 2024-03-01 | 0.6617 | 0.6617 |
| 2024-02-29 | 0.6514 | 0.6514 |
| 2024-02-28 | 0.6246 | 0.6246 |
| 2024-02-27 | 0.6761 | 0.6761 |
| 2024-02-26 | 0.6564 | 0.6564 |
| 2024-02-23 | 0.6438 | 0.6438 |
| 2024-02-22 | 0.6231 | 0.6231 |
| 2024-02-21 | 0.6072 | 0.6072 |
| 2024-02-20 | 0.5956 | 0.5956 |
| 2024-02-19 | 0.5878 | 0.5878 |
| 2024-02-08 | 0.5656 | 0.5656 |
| 2024-02-07 | 0.5272 | 0.5272 |
| 2024-02-06 | 0.5733 | 0.5733 |
| 2024-02-05 | 0.6227 | 0.6227 |
| 2024-02-02 | 0.7374 | 0.7374 |
| 2024-02-01 | 0.7839 | 0.7839 |
| 2024-01-31 | 0.8028 | 0.8028 |
| 2024-01-30 | 0.8575 | 0.8575 |
| 2024-01-29 | 0.8921 | 0.8921 |
| 2024-01-26 | 0.9304 | 0.9304 |
| 2024-01-25 | 0.9271 | 0.9271 |
| 2024-01-24 | 0.8798 | 0.8798 |
| 2024-01-23 | 0.8641 | 0.8641 |
| 2024-01-22 | 0.8807 | 0.8807 |
| 2024-01-19 | 0.9440 | 0.9440 |
| 2024-01-18 | 0.9588 | 0.9588 |
| 2024-01-17 | 0.9791 | 0.9791 |
| 2024-01-16 | 1.0020 | 1.0020 |
| 2024-01-15 | 1.0087 | 1.0087 |
| 2024-01-12 | 1.0114 | 1.0114 |
| 2024-01-11 | 1.0196 | 1.0196 |
| 2024-01-10 | 1.0073 | 1.0073 |
| 2024-01-09 | 1.0184 | 1.0184 |
| 2024-01-08 | 1.0073 | 1.0073 |
| 2024-01-05 | 1.0213 | 1.0213 |
| 2024-01-04 | 1.0341 | 1.0341 |
| 2024-01-03 | 1.0300 | 1.0300 |
| 2024-01-02 | 1.0339 | 1.0339 |
| 2023-12-31 | 1.0205 | 1.0205 |
| 2023-12-29 | 1.0205 | 1.0205 |
| 2023-12-28 | 1.0089 | 1.0089 |
| 2023-12-27 | 1.0024 | 1.0024 |
| 2023-12-26 | 0.9999 | 0.9999 |
| 2023-12-22 | 1.0000 | 1.0000 |
| 2023-12-19 | 1.0000 | 1.0000 |
