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C(015292)
2024-05-20
0.7051
0.6854%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-20 | 0.7051 | 0.7051 |
| 2024-05-17 | 0.7003 | 0.7003 |
| 2024-05-16 | 0.6950 | 0.6950 |
| 2024-05-15 | 0.6917 | 0.6917 |
| 2024-05-14 | 0.7007 | 0.7007 |
| 2024-05-13 | 0.6945 | 0.6945 |
| 2024-05-10 | 0.6998 | 0.6998 |
| 2024-05-09 | 0.7068 | 0.7068 |
| 2024-05-08 | 0.7008 | 0.7008 |
| 2024-05-07 | 0.7113 | 0.7113 |
| 2024-05-06 | 0.7051 | 0.7051 |
| 2024-04-30 | 0.6867 | 0.6867 |
| 2024-04-29 | 0.6911 | 0.6911 |
| 2024-04-26 | 0.6808 | 0.6808 |
| 2024-04-25 | 0.6739 | 0.6739 |
| 2024-04-24 | 0.6748 | 0.6748 |
| 2024-04-23 | 0.6659 | 0.6659 |
| 2024-04-22 | 0.6661 | 0.6661 |
| 2024-04-19 | 0.6648 | 0.6648 |
| 2024-04-18 | 0.6643 | 0.6643 |
| 2024-04-17 | 0.6632 | 0.6632 |
| 2024-04-16 | 0.6337 | 0.6337 |
| 2024-04-15 | 0.6762 | 0.6762 |
| 2024-04-12 | 0.7131 | 0.7131 |
| 2024-04-11 | 0.7071 | 0.7071 |
| 2024-04-10 | 0.7039 | 0.7039 |
| 2024-04-09 | 0.7206 | 0.7206 |
| 2024-04-08 | 0.7121 | 0.7121 |
| 2024-04-03 | 0.7334 | 0.7334 |
| 2024-04-02 | 0.7365 | 0.7365 |
| 2024-04-01 | 0.7334 | 0.7334 |
| 2024-03-29 | 0.7160 | 0.7160 |
| 2024-03-28 | 0.7010 | 0.7010 |
| 2024-03-27 | 0.6817 | 0.6817 |
| 2024-03-26 | 0.7018 | 0.7018 |
| 2024-03-25 | 0.6986 | 0.6986 |
| 2024-03-22 | 0.7176 | 0.7176 |
| 2024-03-21 | 0.7274 | 0.7274 |
| 2024-03-20 | 0.7224 | 0.7224 |
| 2024-03-19 | 0.7128 | 0.7128 |
| 2024-03-18 | 0.7134 | 0.7134 |
| 2024-03-15 | 0.6969 | 0.6969 |
| 2024-03-14 | 0.6870 | 0.6870 |
| 2024-03-13 | 0.6895 | 0.6895 |
| 2024-03-12 | 0.6879 | 0.6879 |
| 2024-03-11 | 0.6759 | 0.6759 |
| 2024-03-08 | 0.6628 | 0.6628 |
| 2024-03-07 | 0.6553 | 0.6553 |
| 2024-03-06 | 0.6604 | 0.6604 |
| 2024-03-05 | 0.6497 | 0.6497 |
| 2024-03-04 | 0.6623 | 0.6623 |
| 2024-03-01 | 0.6614 | 0.6614 |
| 2024-02-29 | 0.6510 | 0.6510 |
| 2024-02-28 | 0.6242 | 0.6242 |
| 2024-02-27 | 0.6757 | 0.6757 |
| 2024-02-26 | 0.6561 | 0.6561 |
| 2024-02-23 | 0.6434 | 0.6434 |
| 2024-02-22 | 0.6228 | 0.6228 |
| 2024-02-21 | 0.6069 | 0.6069 |
| 2024-02-20 | 0.5953 | 0.5953 |
| 2024-02-19 | 0.5875 | 0.5875 |
| 2024-02-08 | 0.5653 | 0.5653 |
| 2024-02-07 | 0.5269 | 0.5269 |
| 2024-02-06 | 0.5730 | 0.5730 |
| 2024-02-05 | 0.6224 | 0.6224 |
| 2024-02-02 | 0.7371 | 0.7371 |
| 2024-02-01 | 0.7836 | 0.7836 |
| 2024-01-31 | 0.8025 | 0.8025 |
| 2024-01-30 | 0.8571 | 0.8571 |
| 2024-01-29 | 0.8918 | 0.8918 |
| 2024-01-26 | 0.9301 | 0.9301 |
| 2024-01-25 | 0.9268 | 0.9268 |
| 2024-01-24 | 0.8795 | 0.8795 |
| 2024-01-23 | 0.8638 | 0.8638 |
| 2024-01-22 | 0.8805 | 0.8805 |
| 2024-01-19 | 0.9438 | 0.9438 |
| 2024-01-18 | 0.9585 | 0.9585 |
| 2024-01-17 | 0.9788 | 0.9788 |
| 2024-01-16 | 1.0017 | 1.0017 |
| 2024-01-15 | 1.0084 | 1.0084 |
| 2024-01-12 | 1.0112 | 1.0112 |
| 2024-01-11 | 1.0194 | 1.0194 |
| 2024-01-10 | 1.0071 | 1.0071 |
| 2024-01-09 | 1.0182 | 1.0182 |
| 2024-01-08 | 1.0071 | 1.0071 |
| 2024-01-05 | 1.0211 | 1.0211 |
| 2024-01-04 | 1.0339 | 1.0339 |
| 2024-01-03 | 1.0298 | 1.0298 |
| 2024-01-02 | 1.0338 | 1.0338 |
| 2023-12-31 | 1.0203 | 1.0203 |
| 2023-12-29 | 1.0204 | 1.0204 |
| 2023-12-28 | 1.0088 | 1.0088 |
| 2023-12-27 | 1.0023 | 1.0023 |
| 2023-12-26 | 0.9999 | 0.9999 |
| 2023-12-22 | 0.9999 | 0.9999 |
| 2023-12-19 | 1.0000 | 1.0000 |
