金元顺安产业臻选混合C(015292)
2025-01-27
0.7275
-2.5974%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 0.7275 | 0.7275 |
| 2025-01-24 | 0.7469 | 0.7469 |
| 2025-01-23 | 0.7369 | 0.7369 |
| 2025-01-22 | 0.7440 | 0.7440 |
| 2025-01-21 | 0.7390 | 0.7390 |
| 2025-01-20 | 0.7308 | 0.7308 |
| 2025-01-17 | 0.7194 | 0.7194 |
| 2025-01-16 | 0.7160 | 0.7160 |
| 2025-01-15 | 0.7070 | 0.7070 |
| 2025-01-14 | 0.7173 | 0.7173 |
| 2025-01-13 | 0.6893 | 0.6893 |
| 2025-01-10 | 0.6894 | 0.6894 |
| 2025-01-09 | 0.7027 | 0.7027 |
| 2025-01-08 | 0.6987 | 0.6987 |
| 2025-01-07 | 0.7064 | 0.7064 |
| 2025-01-06 | 0.6916 | 0.6916 |
| 2025-01-03 | 0.6911 | 0.6911 |
| 2025-01-02 | 0.7007 | 0.7007 |
| 2024-12-31 | 0.7213 | 0.7213 |
| 2024-12-30 | 0.7416 | 0.7416 |
| 2024-12-27 | 0.7447 | 0.7447 |
| 2024-12-26 | 0.7533 | 0.7533 |
| 2024-12-25 | 0.7324 | 0.7324 |
| 2024-12-24 | 0.7341 | 0.7341 |
| 2024-12-23 | 0.7245 | 0.7245 |
| 2024-12-20 | 0.7350 | 0.7350 |
| 2024-12-19 | 0.7283 | 0.7283 |
| 2024-12-18 | 0.7170 | 0.7170 |
| 2024-12-17 | 0.7131 | 0.7131 |
| 2024-12-16 | 0.7157 | 0.7157 |
| 2024-12-13 | 0.7238 | 0.7238 |
| 2024-12-12 | 0.7375 | 0.7375 |
| 2024-12-11 | 0.7311 | 0.7311 |
| 2024-12-10 | 0.7299 | 0.7299 |
| 2024-12-09 | 0.7267 | 0.7267 |
| 2024-12-06 | 0.7313 | 0.7313 |
| 2024-12-05 | 0.7257 | 0.7257 |
| 2024-12-04 | 0.7216 | 0.7216 |
| 2024-12-03 | 0.7275 | 0.7275 |
| 2024-12-02 | 0.7341 | 0.7341 |
| 2024-11-29 | 0.7193 | 0.7193 |
| 2024-11-28 | 0.7075 | 0.7075 |
| 2024-11-27 | 0.7179 | 0.7179 |
| 2024-11-26 | 0.7006 | 0.7006 |
| 2024-11-25 | 0.7064 | 0.7064 |
| 2024-11-22 | 0.7162 | 0.7162 |
| 2024-11-21 | 0.7379 | 0.7379 |
| 2024-11-20 | 0.7421 | 0.7421 |
| 2024-11-19 | 0.7385 | 0.7385 |
| 2024-11-18 | 0.7233 | 0.7233 |
| 2024-11-15 | 0.7379 | 0.7379 |
| 2024-11-14 | 0.7565 | 0.7565 |
| 2024-11-13 | 0.7778 | 0.7778 |
| 2024-11-12 | 0.7772 | 0.7772 |
| 2024-11-11 | 0.7867 | 0.7867 |
| 2024-11-08 | 0.7565 | 0.7565 |
| 2024-11-07 | 0.7493 | 0.7493 |
| 2024-11-06 | 0.7427 | 0.7427 |
| 2024-11-05 | 0.7392 | 0.7392 |
| 2024-11-04 | 0.7179 | 0.7179 |
| 2024-11-01 | 0.6979 | 0.6979 |
| 2024-10-31 | 0.7107 | 0.7107 |
| 2024-10-30 | 0.7138 | 0.7138 |
| 2024-10-29 | 0.7161 | 0.7161 |
| 2024-10-28 | 0.7203 | 0.7203 |
| 2024-10-25 | 0.7242 | 0.7242 |
| 2024-10-24 | 0.7180 | 0.7180 |
| 2024-10-23 | 0.7240 | 0.7240 |
| 2024-10-22 | 0.7301 | 0.7301 |
| 2024-10-21 | 0.7269 | 0.7269 |
| 2024-10-18 | 0.7201 | 0.7201 |
| 2024-10-17 | 0.6757 | 0.6757 |
| 2024-10-16 | 0.6758 | 0.6758 |
| 2024-10-15 | 0.6925 | 0.6925 |
| 2024-10-14 | 0.7070 | 0.7070 |
| 2024-10-11 | 0.6943 | 0.6943 |
| 2024-10-10 | 0.7187 | 0.7187 |
| 2024-10-09 | 0.7373 | 0.7373 |
| 2024-10-08 | 0.7633 | 0.7633 |
| 2024-09-30 | 0.6735 | 0.6735 |
| 2024-09-27 | 0.5990 | 0.5990 |
| 2024-09-26 | 0.5627 | 0.5627 |
| 2024-09-25 | 0.5466 | 0.5466 |
| 2024-09-24 | 0.5440 | 0.5440 |
| 2024-09-23 | 0.5274 | 0.5274 |
| 2024-09-20 | 0.5331 | 0.5331 |
| 2024-09-19 | 0.5359 | 0.5359 |
| 2024-09-18 | 0.5352 | 0.5352 |
| 2024-09-13 | 0.5383 | 0.5383 |
| 2024-09-12 | 0.5411 | 0.5411 |
| 2024-09-11 | 0.5460 | 0.5460 |
| 2024-09-10 | 0.5463 | 0.5463 |
| 2024-09-09 | 0.5419 | 0.5419 |
| 2024-09-06 | 0.5435 | 0.5435 |
| 2024-09-05 | 0.5526 | 0.5526 |
| 2024-09-04 | 0.5527 | 0.5527 |
| 2024-09-03 | 0.5573 | 0.5573 |
| 2024-09-02 | 0.5526 | 0.5526 |
| 2024-08-30 | 0.5723 | 0.5723 |
| 2024-08-29 | 0.5530 | 0.5530 |
| 2024-08-28 | 0.5472 | 0.5472 |
| 2024-08-27 | 0.5460 | 0.5460 |
| 2024-08-26 | 0.5542 | 0.5542 |
| 2024-08-23 | 0.5577 | 0.5577 |
| 2024-08-22 | 0.5600 | 0.5600 |
| 2024-08-21 | 0.5662 | 0.5662 |
| 2024-08-20 | 0.5683 | 0.5683 |
| 2024-08-19 | 0.5749 | 0.5749 |
| 2024-08-16 | 0.5758 | 0.5758 |
| 2024-08-15 | 0.5779 | 0.5779 |
| 2024-08-14 | 0.5758 | 0.5758 |
| 2024-08-13 | 0.5834 | 0.5834 |
| 2024-08-12 | 0.5784 | 0.5784 |
| 2024-08-09 | 0.5808 | 0.5808 |
| 2024-08-08 | 0.5827 | 0.5827 |
| 2024-08-07 | 0.5815 | 0.5815 |
| 2024-08-06 | 0.5859 | 0.5859 |
