金元顺安优质精选灵活配置混合A(620007)
2024-04-24
1.3438
1.0148%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-23 | 1.3303 | 1.4860 |
| 2024-04-22 | 1.3307 | 1.4864 |
| 2024-04-19 | 1.3282 | 1.4837 |
| 2024-04-18 | 1.3308 | 1.4866 |
| 2024-04-17 | 1.3307 | 1.4864 |
| 2024-04-16 | 1.2763 | 1.4265 |
| 2024-04-15 | 1.3404 | 1.4971 |
| 2024-04-12 | 1.3771 | 1.5376 |
| 2024-04-11 | 1.3786 | 1.5392 |
| 2024-04-10 | 1.3720 | 1.5320 |
| 2024-04-09 | 1.3953 | 1.5576 |
| 2024-04-08 | 1.3784 | 1.5390 |
| 2024-04-03 | 1.4101 | 1.5739 |
| 2024-04-02 | 1.4233 | 1.5885 |
| 2024-04-01 | 1.4280 | 1.5937 |
| 2024-03-29 | 1.3981 | 1.5607 |
| 2024-03-28 | 1.3837 | 1.5448 |
| 2024-03-27 | 1.3539 | 1.5120 |
| 2024-03-26 | 1.3986 | 1.5613 |
| 2024-03-25 | 1.4030 | 1.5661 |
| 2024-03-22 | 1.4381 | 1.6048 |
| 2024-03-21 | 1.4523 | 1.6204 |
| 2024-03-20 | 1.4503 | 1.6182 |
| 2024-03-19 | 1.4398 | 1.6067 |
| 2024-03-18 | 1.4447 | 1.6121 |
| 2024-03-15 | 1.4194 | 1.5842 |
| 2024-03-14 | 1.4030 | 1.5661 |
| 2024-03-13 | 1.4148 | 1.5791 |
| 2024-03-12 | 1.4069 | 1.5704 |
| 2024-03-11 | 1.3913 | 1.5532 |
| 2024-03-08 | 1.3681 | 1.5277 |
| 2024-03-07 | 1.3508 | 1.5086 |
| 2024-03-06 | 1.3676 | 1.5271 |
| 2024-03-05 | 1.3556 | 1.5139 |
| 2024-03-04 | 1.3729 | 1.5329 |
| 2024-03-01 | 1.3696 | 1.5293 |
| 2024-02-29 | 1.3520 | 1.5099 |
| 2024-02-28 | 1.3034 | 1.4564 |
| 2024-02-27 | 1.3878 | 1.5494 |
| 2024-02-26 | 1.3568 | 1.5152 |
| 2024-02-23 | 1.3392 | 1.4958 |
| 2024-02-22 | 1.3072 | 1.4605 |
| 2024-02-21 | 1.2803 | 1.4309 |
| 2024-02-20 | 1.2630 | 1.4118 |
| 2024-02-19 | 1.2541 | 1.4020 |
| 2024-02-08 | 1.2211 | 1.3657 |
| 2024-02-07 | 1.1647 | 1.3035 |
| 2024-02-06 | 1.2163 | 1.3604 |
| 2024-02-05 | 1.2348 | 1.3808 |
| 2024-02-02 | 1.3736 | 1.5337 |
| 2024-02-01 | 1.4397 | 1.6066 |
| 2024-01-31 | 1.4686 | 1.6384 |
| 2024-01-30 | 1.5496 | 1.7277 |
| 2024-01-29 | 1.5989 | 1.7820 |
| 2024-01-26 | 1.6516 | 1.8401 |
| 2024-01-25 | 1.6496 | 1.8379 |
| 2024-01-24 | 1.5834 | 1.7649 |
| 2024-01-23 | 1.5628 | 1.7422 |
| 2024-01-22 | 1.5820 | 1.7634 |
| 2024-01-19 | 1.6737 | 1.8644 |
| 2024-01-18 | 1.6961 | 1.8891 |
| 2024-01-17 | 1.7166 | 1.9117 |
| 2024-01-16 | 1.7460 | 1.9441 |
| 2024-01-15 | 1.7534 | 1.9523 |
| 2024-01-12 | 1.7598 | 1.9593 |
| 2024-01-11 | 1.7685 | 1.9689 |
| 2024-01-10 | 1.7501 | 1.9486 |
| 2024-01-09 | 1.7641 | 1.9641 |
| 2024-01-08 | 1.7515 | 1.9502 |
| 2024-01-05 | 1.7727 | 1.9735 |
| 2024-01-04 | 1.7935 | 1.9965 |
| 2024-01-03 | 1.7925 | 1.9954 |
| 2024-01-02 | 1.7993 | 2.0028 |
| 2023-12-31 | 1.7833 | 1.9852 |
| 2023-12-29 | 1.7834 | 1.9853 |
| 2023-12-28 | 1.7599 | 1.9594 |
| 2023-12-27 | 1.7306 | 1.9271 |
| 2023-12-26 | 1.7186 | 1.9139 |
| 2023-12-25 | 1.7368 | 1.9340 |
| 2023-12-22 | 1.7495 | 1.9480 |
| 2023-12-21 | 1.7705 | 1.9711 |
| 2023-12-20 | 1.7622 | 1.9620 |
| 2023-12-19 | 1.7649 | 1.9649 |
| 2023-12-18 | 1.7582 | 1.9576 |
| 2023-12-15 | 1.7749 | 1.9760 |
| 2023-12-14 | 1.7744 | 1.9754 |
| 2023-12-13 | 1.7731 | 1.9740 |
| 2023-12-12 | 1.7756 | 1.9767 |
| 2023-12-11 | 1.7670 | 1.9672 |
| 2023-12-08 | 1.7543 | 1.9533 |
| 2023-12-07 | 1.7818 | 1.9836 |
| 2023-12-06 | 1.7873 | 1.9896 |
| 2023-12-05 | 1.7762 | 1.9774 |
| 2023-12-04 | 1.7936 | 1.9966 |
| 2023-12-01 | 1.7873 | 1.9896 |
| 2023-11-30 | 1.7830 | 1.9849 |
| 2023-11-29 | 1.7913 | 1.9940 |
| 2023-11-28 | 1.7957 | 1.9989 |
| 2023-11-27 | 1.7803 | 1.9819 |
| 2023-11-24 | 1.7778 | 1.9792 |
| 2023-11-23 | 1.7917 | 1.9945 |
| 2023-11-22 | 1.7802 | 1.9818 |
| 2023-11-21 | 1.7862 | 1.9884 |
| 2023-11-20 | 1.7929 | 1.9958 |
| 2023-11-17 | 1.7789 | 1.9804 |
| 2023-11-16 | 1.7694 | 1.9699 |
| 2023-11-15 | 1.7753 | 1.9764 |
| 2023-11-14 | 1.7689 | 1.9693 |
| 2023-11-13 | 1.7712 | 1.9719 |
| 2023-11-10 | 1.7522 | 1.9509 |
| 2023-11-09 | 1.7483 | 1.9466 |
| 2023-11-08 | 1.7507 | 1.9493 |
| 2023-11-07 | 1.7497 | 1.9482 |
| 2023-11-06 | 1.7419 | 1.9396 |
| 2023-11-03 | 1.7280 | 1.9243 |
| 2023-11-02 | 1.7175 | 1.9127 |
| 2023-11-01 | 1.7259 | 1.9220 |
| 2023-10-31 | 1.7140 | 1.9088 |
| 2023-10-30 | 1.7124 | 1.9071 |
