金元顺安优质精选灵活配置混合A类(620007)
2025-01-27
1.1356
0.8078%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.1356 | 1.2714 |
| 2025-01-24 | 1.1265 | 1.2614 |
| 2025-01-23 | 1.1212 | 1.2556 |
| 2025-01-22 | 1.1184 | 1.2525 |
| 2025-01-21 | 1.1253 | 1.2601 |
| 2025-01-20 | 1.1293 | 1.2645 |
| 2025-01-17 | 1.1284 | 1.2635 |
| 2025-01-16 | 1.1257 | 1.2605 |
| 2025-01-15 | 1.1179 | 1.2519 |
| 2025-01-14 | 1.1195 | 1.2537 |
| 2025-01-13 | 1.0989 | 1.2310 |
| 2025-01-10 | 1.0961 | 1.2279 |
| 2025-01-09 | 1.1059 | 1.2387 |
| 2025-01-08 | 1.1123 | 1.2458 |
| 2025-01-07 | 1.1101 | 1.2433 |
| 2025-01-06 | 1.1080 | 1.2410 |
| 2025-01-03 | 1.1118 | 1.2452 |
| 2025-01-02 | 1.1173 | 1.2513 |
| 2024-12-31 | 1.1344 | 1.2701 |
| 2024-12-30 | 1.1384 | 1.2745 |
| 2024-12-27 | 1.1352 | 1.2710 |
| 2024-12-26 | 1.1312 | 1.2666 |
| 2024-12-25 | 1.1324 | 1.2679 |
| 2024-12-24 | 1.1358 | 1.2717 |
| 2024-12-23 | 1.1261 | 1.2610 |
| 2024-12-20 | 1.1348 | 1.2706 |
| 2024-12-19 | 1.1379 | 1.2740 |
| 2024-12-18 | 1.1433 | 1.2799 |
| 2024-12-17 | 1.1392 | 1.2754 |
| 2024-12-16 | 1.1521 | 1.2896 |
| 2024-12-13 | 1.1501 | 1.2874 |
| 2024-12-12 | 1.1676 | 1.3067 |
| 2024-12-11 | 1.1543 | 1.2920 |
| 2024-12-10 | 1.1436 | 1.2803 |
| 2024-12-09 | 1.1435 | 1.2801 |
| 2024-12-06 | 1.1427 | 1.2793 |
| 2024-12-05 | 1.1343 | 1.2700 |
| 2024-12-04 | 1.1347 | 1.2704 |
| 2024-12-03 | 1.1317 | 1.2671 |
| 2024-12-02 | 1.1247 | 1.2594 |
| 2024-11-29 | 1.1192 | 1.2534 |
| 2024-11-28 | 1.1096 | 1.2428 |
| 2024-11-27 | 1.1153 | 1.2491 |
| 2024-11-26 | 1.1077 | 1.2407 |
| 2024-11-25 | 1.1066 | 1.2395 |
| 2024-11-22 | 1.1112 | 1.2446 |
| 2024-11-21 | 1.1345 | 1.2702 |
| 2024-11-20 | 1.1325 | 1.2680 |
| 2024-11-19 | 1.1273 | 1.2623 |
| 2024-11-18 | 1.1280 | 1.2631 |
| 2024-11-15 | 1.1252 | 1.2600 |
| 2024-11-14 | 1.1297 | 1.2649 |
| 2024-11-13 | 1.1383 | 1.2744 |
| 2024-11-12 | 1.1309 | 1.2663 |
| 2024-11-11 | 1.1390 | 1.2752 |
| 2024-11-08 | 1.1495 | 1.2868 |
| 2024-11-07 | 1.1571 | 1.2951 |
| 2024-11-06 | 1.1401 | 1.2764 |
| 2024-11-05 | 1.1504 | 1.2878 |
| 2024-11-04 | 1.1433 | 1.2799 |
| 2024-11-01 | 1.1414 | 1.2778 |
| 2024-10-31 | 1.1318 | 1.2673 |
| 2024-10-30 | 1.1408 | 1.2772 |
| 2024-10-29 | 1.1489 | 1.2861 |
| 2024-10-28 | 1.1570 | 1.2950 |
| 2024-10-25 | 1.1549 | 1.2927 |
| 2024-10-24 | 1.1559 | 1.2938 |
| 2024-10-23 | 1.1607 | 1.2991 |
| 2024-10-22 | 1.1603 | 1.2987 |
| 2024-10-21 | 1.1528 | 1.2904 |
| 2024-10-18 | 1.1557 | 1.2936 |
| 2024-10-17 | 1.1406 | 1.2770 |
| 2024-10-16 | 1.1559 | 1.2938 |
| 2024-10-15 | 1.1485 | 1.2857 |
| 2024-10-14 | 1.1732 | 1.3129 |
| 2024-10-11 | 1.1596 | 1.2979 |
| 2024-10-10 | 1.1777 | 1.3178 |
| 2024-10-09 | 1.1556 | 1.2935 |
| 2024-10-08 | 1.2173 | 1.3615 |
| 2024-09-30 | 1.2061 | 1.3491 |
| 2024-09-27 | 1.1472 | 1.2842 |
| 2024-09-26 | 1.1351 | 1.2709 |
| 2024-09-25 | 1.1121 | 1.2455 |
| 2024-09-24 | 1.0990 | 1.2311 |
| 2024-09-23 | 1.0745 | 1.2041 |
| 2024-09-20 | 1.0686 | 1.1976 |
| 2024-09-19 | 1.0697 | 1.1988 |
| 2024-09-18 | 1.0602 | 1.1883 |
| 2024-09-13 | 1.0630 | 1.1914 |
| 2024-09-12 | 1.0676 | 1.1965 |
| 2024-09-11 | 1.0684 | 1.1974 |
| 2024-09-10 | 1.0745 | 1.2041 |
| 2024-09-09 | 1.0734 | 1.2029 |
| 2024-09-06 | 1.0787 | 1.2087 |
| 2024-09-05 | 1.0877 | 1.2187 |
| 2024-09-04 | 1.0814 | 1.2117 |
| 2024-09-03 | 1.0878 | 1.2188 |
| 2024-09-02 | 1.0889 | 1.2200 |
| 2024-08-30 | 1.0992 | 1.2313 |
| 2024-08-29 | 1.0933 | 1.2248 |
| 2024-08-28 | 1.0929 | 1.2244 |
| 2024-08-27 | 1.0941 | 1.2257 |
| 2024-08-26 | 1.1017 | 1.2341 |
| 2024-08-23 | 1.0983 | 1.2303 |
| 2024-08-22 | 1.1000 | 1.2322 |
| 2024-08-21 | 1.1046 | 1.2373 |
| 2024-08-20 | 1.1072 | 1.2401 |
| 2024-08-19 | 1.1190 | 1.2531 |
| 2024-08-16 | 1.1121 | 1.2455 |
| 2024-08-15 | 1.1164 | 1.2503 |
| 2024-08-14 | 1.1109 | 1.2442 |
| 2024-08-13 | 1.1131 | 1.2466 |
| 2024-08-12 | 1.1104 | 1.2437 |
| 2024-08-09 | 1.1110 | 1.2443 |
| 2024-08-08 | 1.1154 | 1.2492 |
| 2024-08-07 | 1.1146 | 1.2483 |
| 2024-08-06 | 1.1144 | 1.2481 |
