基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
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
金元顺安鑫怡混合发起式A(022492)
2025-06-27
0.9787
0.2766%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-27 | 0.9787 | 0.9787 |
| 2025-06-26 | 0.9760 | 0.9760 |
| 2025-06-25 | 0.9779 | 0.9779 |
| 2025-06-24 | 0.9754 | 0.9754 |
| 2025-06-23 | 0.9695 | 0.9695 |
| 2025-06-20 | 0.9654 | 0.9654 |
| 2025-06-19 | 0.9687 | 0.9687 |
| 2025-06-18 | 0.9741 | 0.9741 |
| 2025-06-17 | 0.9779 | 0.9779 |
| 2025-06-16 | 0.9818 | 0.9818 |
| 2025-06-13 | 0.9793 | 0.9793 |
| 2025-06-12 | 0.9841 | 0.9841 |
| 2025-06-11 | 0.9834 | 0.9834 |
| 2025-06-10 | 0.9826 | 0.9826 |
| 2025-06-09 | 0.9835 | 0.9835 |
| 2025-06-06 | 0.9780 | 0.9780 |
| 2025-06-05 | 0.9805 | 0.9805 |
| 2025-06-04 | 0.9807 | 0.9807 |
| 2025-06-03 | 0.9771 | 0.9771 |
| 2025-05-30 | 0.9722 | 0.9722 |
| 2025-05-29 | 0.9755 | 0.9755 |
| 2025-05-28 | 0.9732 | 0.9732 |
| 2025-05-27 | 0.9734 | 0.9734 |
| 2025-05-26 | 0.9721 | 0.9721 |
| 2025-05-23 | 0.9702 | 0.9702 |
| 2025-05-22 | 0.9746 | 0.9746 |
| 2025-05-21 | 0.9781 | 0.9781 |
| 2025-05-20 | 0.9790 | 0.9790 |
| 2025-05-19 | 0.9770 | 0.9770 |
| 2025-05-16 | 0.9760 | 0.9760 |
| 2025-05-15 | 0.9769 | 0.9769 |
| 2025-05-14 | 0.9797 | 0.9797 |
| 2025-05-13 | 0.9786 | 0.9786 |
| 2025-05-12 | 0.9793 | 0.9793 |
| 2025-05-09 | 0.9779 | 0.9779 |
| 2025-05-08 | 0.9811 | 0.9811 |
| 2025-05-07 | 0.9799 | 0.9799 |
| 2025-05-06 | 0.9786 | 0.9786 |
| 2025-04-30 | 0.9737 | 0.9737 |
| 2025-04-29 | 0.9726 | 0.9726 |
| 2025-04-28 | 0.9711 | 0.9711 |
| 2025-04-25 | 0.9756 | 0.9756 |
| 2025-04-24 | 0.9753 | 0.9753 |
| 2025-04-23 | 0.9772 | 0.9772 |
| 2025-04-22 | 0.9770 | 0.9770 |
| 2025-04-21 | 0.9773 | 0.9773 |
| 2025-04-18 | 0.9729 | 0.9729 |
| 2025-04-17 | 0.9757 | 0.9757 |
| 2025-04-16 | 0.9746 | 0.9746 |
| 2025-04-15 | 0.9767 | 0.9767 |
| 2025-04-14 | 0.9773 | 0.9773 |
| 2025-04-11 | 0.9731 | 0.9731 |
| 2025-04-10 | 0.9722 | 0.9722 |
| 2025-04-09 | 0.9645 | 0.9645 |
| 2025-04-08 | 0.9597 | 0.9597 |
| 2025-04-07 | 0.9550 | 0.9550 |
| 2025-04-03 | 0.9764 | 0.9764 |
| 2025-04-02 | 0.9783 | 0.9783 |
| 2025-04-01 | 0.9768 | 0.9768 |
| 2025-03-31 | 0.9759 | 0.9759 |
| 2025-03-28 | 0.9789 | 0.9789 |
| 2025-03-27 | 0.9830 | 0.9830 |
| 2025-03-26 | 0.9845 | 0.9845 |
| 2025-03-25 | 0.9838 | 0.9838 |
| 2025-03-24 | 0.9854 | 0.9854 |
| 2025-03-21 | 0.9869 | 0.9869 |
| 2025-03-20 | 0.9923 | 0.9923 |
| 2025-03-19 | 0.9945 | 0.9945 |
| 2025-03-14 | 0.9976 | 0.9976 |
| 2025-03-07 | 0.9994 | 0.9994 |
| 2025-03-04 | 1.0000 | 1.0000 |
