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C(022493)
2025-06-26
0.9739
-0.1947%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-26 | 0.9739 | 0.9739 |
| 2025-06-25 | 0.9758 | 0.9758 |
| 2025-06-24 | 0.9733 | 0.9733 |
| 2025-06-23 | 0.9675 | 0.9675 |
| 2025-06-20 | 0.9635 | 0.9635 |
| 2025-06-19 | 0.9667 | 0.9667 |
| 2025-06-18 | 0.9722 | 0.9722 |
| 2025-06-17 | 0.9760 | 0.9760 |
| 2025-06-16 | 0.9799 | 0.9799 |
| 2025-06-13 | 0.9774 | 0.9774 |
| 2025-06-12 | 0.9822 | 0.9822 |
| 2025-06-11 | 0.9815 | 0.9815 |
| 2025-06-10 | 0.9807 | 0.9807 |
| 2025-06-09 | 0.9817 | 0.9817 |
| 2025-06-06 | 0.9762 | 0.9762 |
| 2025-06-05 | 0.9787 | 0.9787 |
| 2025-06-04 | 0.9789 | 0.9789 |
| 2025-06-03 | 0.9753 | 0.9753 |
| 2025-05-30 | 0.9705 | 0.9705 |
| 2025-05-29 | 0.9738 | 0.9738 |
| 2025-05-28 | 0.9715 | 0.9715 |
| 2025-05-27 | 0.9717 | 0.9717 |
| 2025-05-26 | 0.9704 | 0.9704 |
| 2025-05-23 | 0.9685 | 0.9685 |
| 2025-05-22 | 0.9729 | 0.9729 |
| 2025-05-21 | 0.9764 | 0.9764 |
| 2025-05-20 | 0.9773 | 0.9773 |
| 2025-05-19 | 0.9754 | 0.9754 |
| 2025-05-16 | 0.9744 | 0.9744 |
| 2025-05-15 | 0.9753 | 0.9753 |
| 2025-05-14 | 0.9781 | 0.9781 |
| 2025-05-13 | 0.9770 | 0.9770 |
| 2025-05-12 | 0.9777 | 0.9777 |
| 2025-05-09 | 0.9763 | 0.9763 |
| 2025-05-08 | 0.9795 | 0.9795 |
| 2025-05-07 | 0.9784 | 0.9784 |
| 2025-05-06 | 0.9770 | 0.9770 |
| 2025-04-30 | 0.9722 | 0.9722 |
| 2025-04-29 | 0.9711 | 0.9711 |
| 2025-04-28 | 0.9696 | 0.9696 |
| 2025-04-25 | 0.9741 | 0.9741 |
| 2025-04-24 | 0.9739 | 0.9739 |
| 2025-04-23 | 0.9758 | 0.9758 |
| 2025-04-22 | 0.9756 | 0.9756 |
| 2025-04-21 | 0.9760 | 0.9760 |
| 2025-04-18 | 0.9716 | 0.9716 |
| 2025-04-17 | 0.9744 | 0.9744 |
| 2025-04-16 | 0.9733 | 0.9733 |
| 2025-04-15 | 0.9754 | 0.9754 |
| 2025-04-14 | 0.9760 | 0.9760 |
| 2025-04-11 | 0.9718 | 0.9718 |
| 2025-04-10 | 0.9710 | 0.9710 |
| 2025-04-09 | 0.9633 | 0.9633 |
| 2025-04-08 | 0.9585 | 0.9585 |
| 2025-04-07 | 0.9538 | 0.9538 |
| 2025-04-03 | 0.9753 | 0.9753 |
| 2025-04-02 | 0.9772 | 0.9772 |
| 2025-04-01 | 0.9756 | 0.9756 |
| 2025-03-31 | 0.9748 | 0.9748 |
| 2025-03-28 | 0.9788 | 0.9788 |
| 2025-03-27 | 0.9829 | 0.9829 |
| 2025-03-26 | 0.9844 | 0.9844 |
| 2025-03-25 | 0.9836 | 0.9836 |
| 2025-03-24 | 0.9853 | 0.9853 |
| 2025-03-21 | 0.9867 | 0.9867 |
| 2025-03-20 | 0.9921 | 0.9921 |
| 2025-03-19 | 0.9943 | 0.9943 |
| 2025-03-14 | 0.9975 | 0.9975 |
| 2025-03-07 | 0.9994 | 0.9994 |
| 2025-03-04 | 1.0000 | 1.0000 |
