金元顺安产业臻选混合A(015291)
2024-11-20
0.7442
0.4861%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 0.7442 | 0.7442 |
| 2024-11-19 | 0.7406 | 0.7406 |
| 2024-11-18 | 0.7253 | 0.7253 |
| 2024-11-15 | 0.7399 | 0.7399 |
| 2024-11-14 | 0.7586 | 0.7586 |
| 2024-11-13 | 0.7800 | 0.7800 |
| 2024-11-12 | 0.7793 | 0.7793 |
| 2024-11-11 | 0.7888 | 0.7888 |
| 2024-11-08 | 0.7585 | 0.7585 |
| 2024-11-07 | 0.7513 | 0.7513 |
| 2024-11-06 | 0.7447 | 0.7447 |
| 2024-11-05 | 0.7412 | 0.7412 |
| 2024-11-04 | 0.7197 | 0.7197 |
| 2024-11-01 | 0.6997 | 0.6997 |
| 2024-10-31 | 0.7125 | 0.7125 |
| 2024-10-30 | 0.7156 | 0.7156 |
| 2024-10-29 | 0.7179 | 0.7179 |
| 2024-10-28 | 0.7221 | 0.7221 |
| 2024-10-25 | 0.7261 | 0.7261 |
| 2024-10-24 | 0.7198 | 0.7198 |
| 2024-10-23 | 0.7258 | 0.7258 |
| 2024-10-22 | 0.7320 | 0.7320 |
| 2024-10-21 | 0.7287 | 0.7287 |
| 2024-10-18 | 0.7219 | 0.7219 |
| 2024-10-17 | 0.6774 | 0.6774 |
| 2024-10-16 | 0.6775 | 0.6775 |
| 2024-10-15 | 0.6943 | 0.6943 |
| 2024-10-14 | 0.7087 | 0.7087 |
| 2024-10-11 | 0.6960 | 0.6960 |
| 2024-10-10 | 0.7205 | 0.7205 |
| 2024-10-09 | 0.7391 | 0.7391 |
| 2024-10-08 | 0.7652 | 0.7652 |
| 2024-09-30 | 0.6751 | 0.6751 |
| 2024-09-27 | 0.6003 | 0.6003 |
| 2024-09-26 | 0.5640 | 0.5640 |
| 2024-09-25 | 0.5479 | 0.5479 |
| 2024-09-24 | 0.5453 | 0.5453 |
| 2024-09-23 | 0.5286 | 0.5286 |
| 2024-09-20 | 0.5344 | 0.5344 |
| 2024-09-19 | 0.5371 | 0.5371 |
| 2024-09-18 | 0.5364 | 0.5364 |
| 2024-09-13 | 0.5395 | 0.5395 |
| 2024-09-12 | 0.5423 | 0.5423 |
| 2024-09-11 | 0.5472 | 0.5472 |
| 2024-09-10 | 0.5475 | 0.5475 |
| 2024-09-09 | 0.5431 | 0.5431 |
| 2024-09-06 | 0.5446 | 0.5446 |
| 2024-09-05 | 0.5537 | 0.5537 |
| 2024-09-04 | 0.5539 | 0.5539 |
| 2024-09-03 | 0.5585 | 0.5585 |
| 2024-09-02 | 0.5538 | 0.5538 |
| 2024-08-30 | 0.5735 | 0.5735 |
| 2024-08-29 | 0.5542 | 0.5542 |
| 2024-08-28 | 0.5483 | 0.5483 |
| 2024-08-27 | 0.5471 | 0.5471 |
| 2024-08-26 | 0.5553 | 0.5553 |
| 2024-08-23 | 0.5589 | 0.5589 |
| 2024-08-22 | 0.5612 | 0.5612 |
| 2024-08-21 | 0.5673 | 0.5673 |
| 2024-08-20 | 0.5694 | 0.5694 |
| 2024-08-19 | 0.5761 | 0.5761 |
| 2024-08-16 | 0.5770 | 0.5770 |
| 2024-08-15 | 0.5791 | 0.5791 |
| 2024-08-14 | 0.5769 | 0.5769 |
| 2024-08-13 | 0.5845 | 0.5845 |
| 2024-08-12 | 0.5795 | 0.5795 |
| 2024-08-09 | 0.5819 | 0.5819 |
| 2024-08-08 | 0.5838 | 0.5838 |
| 2024-08-07 | 0.5826 | 0.5826 |
| 2024-08-06 | 0.5870 | 0.5870 |
| 2024-08-05 | 0.5828 | 0.5828 |
| 2024-08-02 | 0.6043 | 0.6043 |
| 2024-08-01 | 0.6190 | 0.6190 |
| 2024-07-31 | 0.6157 | 0.6157 |
| 2024-07-30 | 0.5980 | 0.5980 |
| 2024-07-29 | 0.5935 | 0.5935 |
| 2024-07-26 | 0.5981 | 0.5981 |
| 2024-07-25 | 0.5951 | 0.5951 |
| 2024-07-24 | 0.6013 | 0.6013 |
| 2024-07-23 | 0.6105 | 0.6105 |
| 2024-07-22 | 0.6318 | 0.6318 |
| 2024-07-19 | 0.6321 | 0.6321 |
| 2024-07-18 | 0.6280 | 0.6280 |
| 2024-07-17 | 0.6268 | 0.6268 |
| 2024-07-16 | 0.6372 | 0.6372 |
| 2024-07-15 | 0.6275 | 0.6275 |
| 2024-07-12 | 0.6312 | 0.6312 |
| 2024-07-11 | 0.6327 | 0.6327 |
| 2024-07-10 | 0.6249 | 0.6249 |
| 2024-07-09 | 0.6218 | 0.6218 |
| 2024-07-08 | 0.6082 | 0.6082 |
| 2024-07-05 | 0.6127 | 0.6127 |
| 2024-07-04 | 0.6131 | 0.6131 |
| 2024-07-03 | 0.6143 | 0.6143 |
| 2024-07-02 | 0.6175 | 0.6175 |
| 2024-07-01 | 0.6261 | 0.6261 |
| 2024-06-30 | 0.6267 | 0.6267 |
| 2024-06-28 | 0.6268 | 0.6268 |
| 2024-06-27 | 0.6209 | 0.6209 |
| 2024-06-26 | 0.6303 | 0.6303 |
| 2024-06-25 | 0.6228 | 0.6228 |
| 2024-06-24 | 0.6318 | 0.6318 |
| 2024-06-21 | 0.6409 | 0.6409 |
| 2024-06-20 | 0.6398 | 0.6398 |
| 2024-06-19 | 0.6452 | 0.6452 |
| 2024-06-18 | 0.6507 | 0.6507 |
| 2024-06-17 | 0.6462 | 0.6462 |
| 2024-06-14 | 0.6408 | 0.6408 |
| 2024-06-13 | 0.6389 | 0.6389 |
| 2024-06-12 | 0.6367 | 0.6367 |
| 2024-06-11 | 0.6357 | 0.6357 |
| 2024-06-07 | 0.6334 | 0.6334 |
| 2024-06-06 | 0.6369 | 0.6369 |
| 2024-06-05 | 0.6408 | 0.6408 |
| 2024-06-04 | 0.6492 | 0.6492 |
| 2024-06-03 | 0.6557 | 0.6557 |
| 2024-05-31 | 0.6725 | 0.6725 |
| 2024-05-30 | 0.6707 | 0.6707 |
| 2024-05-29 | 0.6782 | 0.6782 |
| 2024-05-28 | 0.6774 | 0.6774 |
