金元顺安消费主题混合(620006)
2024-04-24
1.4260
0.0702%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-23 | 1.4250 | 1.4250 |
| 2024-04-22 | 1.4230 | 1.4230 |
| 2024-04-19 | 1.4240 | 1.4240 |
| 2024-04-18 | 1.4300 | 1.4300 |
| 2024-04-17 | 1.4230 | 1.4230 |
| 2024-04-16 | 1.4040 | 1.4040 |
| 2024-04-15 | 1.4060 | 1.4060 |
| 2024-04-12 | 1.3820 | 1.3820 |
| 2024-04-11 | 1.3930 | 1.3930 |
| 2024-04-10 | 1.3940 | 1.3940 |
| 2024-04-09 | 1.4070 | 1.4070 |
| 2024-04-08 | 1.4100 | 1.4100 |
| 2024-04-03 | 1.4230 | 1.4230 |
| 2024-04-02 | 1.4290 | 1.4290 |
| 2024-04-01 | 1.4350 | 1.4350 |
| 2024-03-29 | 1.4150 | 1.4150 |
| 2024-03-28 | 1.4190 | 1.4190 |
| 2024-03-27 | 1.4200 | 1.4200 |
| 2024-03-26 | 1.4240 | 1.4240 |
| 2024-03-25 | 1.4130 | 1.4130 |
| 2024-03-22 | 1.4220 | 1.4220 |
| 2024-03-21 | 1.4340 | 1.4340 |
| 2024-03-20 | 1.4350 | 1.4350 |
| 2024-03-19 | 1.4330 | 1.4330 |
| 2024-03-18 | 1.4440 | 1.4440 |
| 2024-03-15 | 1.4420 | 1.4420 |
| 2024-03-14 | 1.4360 | 1.4360 |
| 2024-03-13 | 1.4400 | 1.4400 |
| 2024-03-12 | 1.4550 | 1.4550 |
| 2024-03-11 | 1.4430 | 1.4430 |
| 2024-03-08 | 1.4330 | 1.4330 |
| 2024-03-07 | 1.4340 | 1.4340 |
| 2024-03-06 | 1.4400 | 1.4400 |
| 2024-03-05 | 1.4490 | 1.4490 |
| 2024-03-04 | 1.4380 | 1.4380 |
| 2024-03-01 | 1.4460 | 1.4460 |
| 2024-02-29 | 1.4480 | 1.4480 |
| 2024-02-28 | 1.4330 | 1.4330 |
| 2024-02-27 | 1.4420 | 1.4420 |
| 2024-02-26 | 1.4370 | 1.4370 |
| 2024-02-23 | 1.4540 | 1.4540 |
| 2024-02-22 | 1.4560 | 1.4560 |
| 2024-02-21 | 1.4520 | 1.4520 |
| 2024-02-20 | 1.4200 | 1.4200 |
| 2024-02-19 | 1.4170 | 1.4170 |
| 2024-02-08 | 1.4080 | 1.4080 |
| 2024-02-07 | 1.4070 | 1.4070 |
| 2024-02-06 | 1.4020 | 1.4020 |
| 2024-02-05 | 1.3650 | 1.3650 |
| 2024-02-02 | 1.3480 | 1.3480 |
| 2024-02-01 | 1.3570 | 1.3570 |
| 2024-01-31 | 1.3600 | 1.3600 |
| 2024-01-30 | 1.3670 | 1.3670 |
| 2024-01-29 | 1.3860 | 1.3860 |
| 2024-01-26 | 1.3820 | 1.3820 |
| 2024-01-25 | 1.3770 | 1.3770 |
| 2024-01-24 | 1.3560 | 1.3560 |
| 2024-01-23 | 1.3350 | 1.3350 |
| 2024-01-22 | 1.3330 | 1.3330 |
| 2024-01-19 | 1.3460 | 1.3460 |
| 2024-01-18 | 1.3470 | 1.3470 |
| 2024-01-17 | 1.3360 | 1.3360 |
| 2024-01-16 | 1.3570 | 1.3570 |
| 2024-01-15 | 1.3470 | 1.3470 |
| 2024-01-12 | 1.3440 | 1.3440 |
| 2024-01-11 | 1.3470 | 1.3470 |
| 2024-01-10 | 1.3440 | 1.3440 |
| 2024-01-09 | 1.3470 | 1.3470 |
| 2024-01-08 | 1.3420 | 1.3420 |
| 2024-01-05 | 1.3570 | 1.3570 |
| 2024-01-04 | 1.3550 | 1.3550 |
| 2024-01-03 | 1.3660 | 1.3660 |
| 2024-01-02 | 1.3670 | 1.3670 |
| 2023-12-31 | 1.3870 | 1.3870 |
| 2023-12-29 | 1.3870 | 1.3870 |
| 2023-12-28 | 1.3820 | 1.3820 |
| 2023-12-27 | 1.3530 | 1.3530 |
| 2023-12-26 | 1.3510 | 1.3510 |
| 2023-12-25 | 1.3550 | 1.3550 |
| 2023-12-22 | 1.3570 | 1.3570 |
| 2023-12-21 | 1.3550 | 1.3550 |
| 2023-12-20 | 1.3440 | 1.3440 |
| 2023-12-19 | 1.3550 | 1.3550 |
| 2023-12-18 | 1.3570 | 1.3570 |
| 2023-12-15 | 1.3560 | 1.3560 |
| 2023-12-14 | 1.3570 | 1.3570 |
| 2023-12-13 | 1.3640 | 1.3640 |
| 2023-12-12 | 1.3840 | 1.3840 |
| 2023-12-11 | 1.3760 | 1.3760 |
| 2023-12-08 | 1.3700 | 1.3700 |
| 2023-12-07 | 1.3700 | 1.3700 |
| 2023-12-06 | 1.3710 | 1.3710 |
| 2023-12-05 | 1.3700 | 1.3700 |
| 2023-12-04 | 1.3920 | 1.3920 |
| 2023-12-01 | 1.4030 | 1.4030 |
| 2023-11-30 | 1.4110 | 1.4110 |
| 2023-11-29 | 1.4070 | 1.4070 |
| 2023-11-28 | 1.4200 | 1.4200 |
| 2023-11-27 | 1.4190 | 1.4190 |
| 2023-11-24 | 1.4340 | 1.4340 |
| 2023-11-23 | 1.4370 | 1.4370 |
| 2023-11-22 | 1.4330 | 1.4330 |
| 2023-11-21 | 1.4410 | 1.4410 |
| 2023-11-20 | 1.4350 | 1.4350 |
| 2023-11-17 | 1.4300 | 1.4300 |
| 2023-11-16 | 1.4320 | 1.4320 |
| 2023-11-15 | 1.4410 | 1.4410 |
| 2023-11-14 | 1.4320 | 1.4320 |
| 2023-11-13 | 1.4300 | 1.4300 |
| 2023-11-10 | 1.4390 | 1.4390 |
| 2023-11-09 | 1.4510 | 1.4510 |
| 2023-11-08 | 1.4550 | 1.4550 |
| 2023-11-07 | 1.4590 | 1.4590 |
| 2023-11-06 | 1.4680 | 1.4680 |
| 2023-11-03 | 1.4530 | 1.4530 |
| 2023-11-02 | 1.4470 | 1.4470 |
| 2023-11-01 | 1.4500 | 1.4500 |
| 2023-10-31 | 1.4440 | 1.4440 |
| 2023-10-30 | 1.4380 | 1.4380 |
