金元顺安消费主题混合(620006)
2025-06-18
1.6738
0.0120%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-18 | 1.6738 | 1.7438 |
| 2025-06-17 | 1.6736 | 1.7436 |
| 2025-06-16 | 1.6794 | 1.7494 |
| 2025-06-13 | 1.6738 | 1.7438 |
| 2025-06-12 | 1.6898 | 1.7598 |
| 2025-06-11 | 1.6833 | 1.7533 |
| 2025-06-10 | 1.6727 | 1.7427 |
| 2025-06-09 | 1.6757 | 1.7457 |
| 2025-06-06 | 1.6698 | 1.7398 |
| 2025-06-05 | 1.6711 | 1.7411 |
| 2025-06-04 | 1.6762 | 1.7462 |
| 2025-06-03 | 1.6739 | 1.7439 |
| 2025-05-30 | 1.6667 | 1.7367 |
| 2025-05-29 | 1.6656 | 1.7356 |
| 2025-05-28 | 1.6660 | 1.7360 |
| 2025-05-27 | 1.6624 | 1.7324 |
| 2025-05-26 | 1.6620 | 1.7320 |
| 2025-05-23 | 1.6714 | 1.7414 |
| 2025-05-22 | 1.6810 | 1.7510 |
| 2025-05-21 | 1.6765 | 1.7465 |
| 2025-05-20 | 1.6693 | 1.7393 |
| 2025-05-19 | 1.6612 | 1.7312 |
| 2025-05-16 | 1.6677 | 1.7377 |
| 2025-05-15 | 1.6756 | 1.7456 |
| 2025-05-14 | 1.6826 | 1.7526 |
| 2025-05-13 | 1.6569 | 1.7269 |
| 2025-05-12 | 1.6505 | 1.7205 |
| 2025-05-09 | 1.6423 | 1.7123 |
| 2025-05-08 | 1.6360 | 1.7060 |
| 2025-05-07 | 1.6222 | 1.6922 |
| 2025-05-06 | 1.6109 | 1.6809 |
| 2025-04-30 | 1.6054 | 1.6754 |
| 2025-04-29 | 1.6104 | 1.6804 |
| 2025-04-28 | 1.6179 | 1.6879 |
| 2025-04-25 | 1.6156 | 1.6856 |
| 2025-04-24 | 1.6165 | 1.6865 |
| 2025-04-23 | 1.6091 | 1.6791 |
| 2025-04-22 | 1.6099 | 1.6799 |
| 2025-04-21 | 1.6056 | 1.6756 |
| 2025-04-18 | 1.6111 | 1.6811 |
| 2025-04-17 | 1.6071 | 1.6771 |
| 2025-04-16 | 1.6081 | 1.6781 |
| 2025-04-15 | 1.6039 | 1.6739 |
| 2025-04-14 | 1.5932 | 1.6632 |
| 2025-04-11 | 1.5935 | 1.6635 |
| 2025-04-10 | 1.5941 | 1.6641 |
| 2025-04-09 | 1.5788 | 1.6488 |
| 2025-04-08 | 1.5782 | 1.6482 |
| 2025-04-07 | 1.5490 | 1.6190 |
| 2025-04-03 | 1.6395 | 1.7095 |
| 2025-04-02 | 1.6449 | 1.7149 |
| 2025-04-01 | 1.6432 | 1.7132 |
| 2025-03-31 | 1.6473 | 1.7173 |
| 2025-03-28 | 1.6543 | 1.7243 |
| 2025-03-27 | 1.6568 | 1.7268 |
| 2025-03-26 | 1.6450 | 1.7150 |
| 2025-03-25 | 1.6527 | 1.7227 |
| 2025-03-24 | 1.6495 | 1.7195 |
| 2025-03-21 | 1.6440 | 1.7140 |
| 2025-03-20 | 1.6582 | 1.7282 |
| 2025-03-19 | 1.6760 | 1.7460 |
| 2025-03-18 | 1.6655 | 1.7355 |
| 2025-03-17 | 1.6618 | 1.7318 |
| 2025-03-14 | 1.6677 | 1.7377 |
| 2025-03-13 | 1.6286 | 1.6986 |
| 2025-03-12 | 1.6296 | 1.6996 |
| 2025-03-11 | 1.6330 | 1.7030 |
| 2025-03-10 | 1.6254 | 1.6954 |
| 2025-03-07 | 1.6355 | 1.7055 |
| 2025-03-06 | 1.6342 | 1.7042 |
| 2025-03-05 | 1.6200 | 1.6900 |
| 2025-03-04 | 1.6153 | 1.6853 |
| 2025-03-03 | 1.6124 | 1.6824 |
| 2025-02-28 | 1.6144 | 1.6844 |
| 2025-02-27 | 1.6325 | 1.7025 |
| 2025-02-26 | 1.6212 | 1.6912 |
| 2025-02-25 | 1.6103 | 1.6803 |
| 2025-02-24 | 1.6297 | 1.6997 |
| 2025-02-21 | 1.6352 | 1.7052 |
| 2025-02-20 | 1.6303 | 1.7003 |
| 2025-02-19 | 1.6324 | 1.7024 |
| 2025-02-18 | 1.6325 | 1.7025 |
| 2025-02-17 | 1.6436 | 1.7136 |
| 2025-02-14 | 1.6455 | 1.7155 |
| 2025-02-13 | 1.6378 | 1.7078 |
| 2025-02-12 | 1.6386 | 1.7086 |
| 2025-02-11 | 1.6282 | 1.6982 |
| 2025-02-10 | 1.6339 | 1.7039 |
| 2025-02-07 | 1.6347 | 1.7047 |
| 2025-02-06 | 1.6251 | 1.6951 |
| 2025-02-05 | 1.6165 | 1.6865 |
| 2025-01-27 | 1.6320 | 1.7020 |
| 2025-01-24 | 1.6275 | 1.6975 |
| 2025-01-23 | 1.6228 | 1.6928 |
| 2025-01-22 | 1.6096 | 1.6796 |
| 2025-01-21 | 1.6231 | 1.6931 |
| 2025-01-20 | 1.6221 | 1.6921 |
| 2025-01-17 | 1.6180 | 1.6880 |
| 2025-01-16 | 1.6146 | 1.6846 |
| 2025-01-15 | 1.6134 | 1.6834 |
| 2025-01-14 | 1.6117 | 1.6817 |
| 2025-01-13 | 1.5828 | 1.6528 |
| 2025-01-10 | 1.5918 | 1.6618 |
| 2025-01-09 | 1.6051 | 1.6751 |
| 2025-01-08 | 1.6105 | 1.6805 |
| 2025-01-07 | 1.6039 | 1.6739 |
| 2025-01-06 | 1.5994 | 1.6694 |
| 2025-01-03 | 1.5973 | 1.6673 |
| 2025-01-02 | 1.6084 | 1.6784 |
| 2024-12-31 | 1.6438 | 1.7138 |
| 2024-12-30 | 1.6654 | 1.7354 |
| 2024-12-27 | 1.6521 | 1.7221 |
| 2024-12-26 | 1.6533 | 1.7233 |
| 2024-12-25 | 1.6573 | 1.7273 |
| 2024-12-24 | 1.6551 | 1.7251 |
| 2024-12-23 | 1.6379 | 1.7079 |
