金元顺安宝石动力混合(620001)
2024-11-20
1.0088
0.1191%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 1.0088 | 1.3730 |
| 2024-11-19 | 1.0076 | 1.3718 |
| 2024-11-18 | 0.9944 | 1.3586 |
| 2024-11-15 | 1.0142 | 1.3784 |
| 2024-11-14 | 1.0376 | 1.4018 |
| 2024-11-13 | 1.0565 | 1.4207 |
| 2024-11-12 | 1.0491 | 1.4133 |
| 2024-11-11 | 1.0584 | 1.4226 |
| 2024-11-08 | 1.0298 | 1.3940 |
| 2024-11-07 | 1.0273 | 1.3915 |
| 2024-11-06 | 1.0183 | 1.3825 |
| 2024-11-05 | 1.0201 | 1.3843 |
| 2024-11-04 | 0.9940 | 1.3582 |
| 2024-11-01 | 0.9754 | 1.3396 |
| 2024-10-31 | 0.9837 | 1.3479 |
| 2024-10-30 | 0.9794 | 1.3436 |
| 2024-10-29 | 0.9816 | 1.3458 |
| 2024-10-28 | 0.9877 | 1.3519 |
| 2024-10-25 | 0.9847 | 1.3489 |
| 2024-10-24 | 0.9790 | 1.3432 |
| 2024-10-23 | 0.9910 | 1.3552 |
| 2024-10-22 | 0.9856 | 1.3498 |
| 2024-10-21 | 0.9867 | 1.3509 |
| 2024-10-18 | 0.9809 | 1.3451 |
| 2024-10-17 | 0.9600 | 1.3242 |
| 2024-10-16 | 0.9646 | 1.3288 |
| 2024-10-15 | 0.9677 | 1.3319 |
| 2024-10-14 | 0.9819 | 1.3461 |
| 2024-10-11 | 0.9749 | 1.3391 |
| 2024-10-10 | 0.9918 | 1.3560 |
| 2024-10-09 | 0.9863 | 1.3505 |
| 2024-10-08 | 1.0439 | 1.4081 |
| 2024-09-30 | 0.9909 | 1.3551 |
| 2024-09-27 | 0.9294 | 1.2936 |
| 2024-09-26 | 0.9014 | 1.2656 |
| 2024-09-25 | 0.8811 | 1.2453 |
| 2024-09-24 | 0.8763 | 1.2405 |
| 2024-09-23 | 0.8641 | 1.2283 |
| 2024-09-20 | 0.8636 | 1.2278 |
| 2024-09-19 | 0.8661 | 1.2303 |
| 2024-09-18 | 0.8621 | 1.2263 |
| 2024-09-13 | 0.8576 | 1.2218 |
| 2024-09-12 | 0.8591 | 1.2233 |
| 2024-09-11 | 0.8603 | 1.2245 |
| 2024-09-10 | 0.8652 | 1.2294 |
| 2024-09-09 | 0.8698 | 1.2340 |
| 2024-09-06 | 0.8741 | 1.2383 |
| 2024-09-05 | 0.8761 | 1.2403 |
| 2024-09-04 | 0.8761 | 1.2403 |
| 2024-09-03 | 0.8783 | 1.2425 |
| 2024-09-02 | 0.8773 | 1.2415 |
| 2024-08-30 | 0.8873 | 1.2515 |
| 2024-08-29 | 0.8844 | 1.2486 |
| 2024-08-28 | 0.8830 | 1.2472 |
| 2024-08-27 | 0.8825 | 1.2467 |
| 2024-08-26 | 0.8900 | 1.2542 |
| 2024-08-23 | 0.8917 | 1.2559 |
| 2024-08-22 | 0.8898 | 1.2540 |
| 2024-08-21 | 0.8901 | 1.2543 |
| 2024-08-20 | 0.8932 | 1.2574 |
| 2024-08-19 | 0.8980 | 1.2622 |
| 2024-08-16 | 0.8961 | 1.2603 |
| 2024-08-15 | 0.8958 | 1.2600 |
| 2024-08-14 | 0.8902 | 1.2544 |
| 2024-08-13 | 0.8958 | 1.2600 |
| 2024-08-12 | 0.8949 | 1.2591 |
| 2024-08-09 | 0.8903 | 1.2545 |
| 2024-08-08 | 0.8910 | 1.2552 |
| 2024-08-07 | 0.8900 | 1.2542 |
| 2024-08-06 | 0.8918 | 1.2560 |
| 2024-08-05 | 0.8890 | 1.2532 |
| 2024-08-02 | 0.8988 | 1.2630 |
| 2024-08-01 | 0.9060 | 1.2702 |
| 2024-07-31 | 0.9097 | 1.2739 |
| 2024-07-30 | 0.8986 | 1.2628 |
| 2024-07-29 | 0.9008 | 1.2650 |
| 2024-07-26 | 0.9049 | 1.2691 |
| 2024-07-25 | 0.8988 | 1.2630 |
| 2024-07-24 | 0.9036 | 1.2678 |
| 2024-07-23 | 0.9069 | 1.2711 |
| 2024-07-22 | 0.9226 | 1.2868 |
| 2024-07-19 | 0.9241 | 1.2883 |
| 2024-07-18 | 0.9201 | 1.2843 |
| 2024-07-17 | 0.9166 | 1.2808 |
| 2024-07-16 | 0.9233 | 1.2875 |
| 2024-07-15 | 0.9212 | 1.2854 |
| 2024-07-12 | 0.9203 | 1.2845 |
| 2024-07-11 | 0.9259 | 1.2901 |
| 2024-07-10 | 0.9217 | 1.2859 |
| 2024-07-09 | 0.9283 | 1.2925 |
| 2024-07-08 | 0.9213 | 1.2855 |
| 2024-07-05 | 0.9246 | 1.2888 |
| 2024-07-04 | 0.9217 | 1.2859 |
| 2024-07-03 | 0.9254 | 1.2896 |
| 2024-07-02 | 0.9263 | 1.2905 |
| 2024-07-01 | 0.9306 | 1.2948 |
| 2024-06-30 | 0.9271 | 1.2913 |
| 2024-06-28 | 0.9271 | 1.2913 |
| 2024-06-27 | 0.9174 | 1.2816 |
| 2024-06-26 | 0.9229 | 1.2871 |
| 2024-06-25 | 0.9187 | 1.2829 |
| 2024-06-24 | 0.9225 | 1.2867 |
| 2024-06-21 | 0.9292 | 1.2934 |
| 2024-06-20 | 0.9298 | 1.2940 |
| 2024-06-19 | 0.9313 | 1.2955 |
| 2024-06-18 | 0.9379 | 1.3021 |
| 2024-06-17 | 0.9348 | 1.2990 |
| 2024-06-14 | 0.9338 | 1.2980 |
| 2024-06-13 | 0.9325 | 1.2967 |
| 2024-06-12 | 0.9352 | 1.2994 |
| 2024-06-11 | 0.9352 | 1.2994 |
| 2024-06-07 | 0.9358 | 1.3000 |
| 2024-06-06 | 0.9377 | 1.3019 |
| 2024-06-05 | 0.9330 | 1.2972 |
| 2024-06-04 | 0.9360 | 1.3002 |
| 2024-06-03 | 0.9296 | 1.2938 |
| 2024-05-31 | 0.9287 | 1.2929 |
| 2024-05-30 | 0.9278 | 1.2920 |
| 2024-05-29 | 0.9276 | 1.2918 |
| 2024-05-28 | 0.9289 | 1.2931 |
