金元顺安优质精选灵活配置混合C类(001375)
2026-10-15
1.3663
-1.5634%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-15 | 1.3663 | 1.3663 |
| 2026-10-14 | 1.3880 | 1.3880 |
| 2026-10-13 | 1.4012 | 1.4012 |
| 2026-10-12 | 1.3915 | 1.3915 |
| 2026-10-09 | 1.4029 | 1.4029 |
| 2026-10-08 | 1.3933 | 1.3933 |
| 2026-09-30 | 1.3962 | 1.3962 |
| 2026-09-29 | 1.3925 | 1.3925 |
| 2026-09-28 | 1.3821 | 1.3821 |
| 2026-09-24 | 1.3827 | 1.3827 |
| 2026-09-23 | 1.3844 | 1.3844 |
| 2026-09-22 | 1.3895 | 1.3895 |
| 2026-09-21 | 1.3880 | 1.3880 |
| 2026-09-18 | 1.3651 | 1.3651 |
| 2026-09-17 | 1.3621 | 1.3621 |
| 2026-09-16 | 1.3553 | 1.3553 |
| 2026-09-15 | 1.3492 | 1.3492 |
| 2026-09-14 | 1.3737 | 1.3737 |
| 2026-09-11 | 1.3664 | 1.3664 |
| 2026-09-10 | 1.3849 | 1.3849 |
| 2026-09-09 | 1.3931 | 1.3931 |
| 2026-09-08 | 1.3968 | 1.3968 |
| 2026-09-07 | 1.3822 | 1.3822 |
| 2026-09-04 | 1.3773 | 1.3773 |
| 2026-09-03 | 1.3688 | 1.3688 |
| 2026-09-02 | 1.3768 | 1.3768 |
| 2026-09-01 | 1.3834 | 1.3834 |
| 2026-08-31 | 1.3670 | 1.3670 |
| 2026-08-28 | 1.3664 | 1.3664 |
| 2026-08-27 | 1.3568 | 1.3568 |
| 2026-08-26 | 1.3594 | 1.3594 |
| 2026-08-25 | 1.3535 | 1.3535 |
| 2026-08-24 | 1.3331 | 1.3331 |
| 2026-08-21 | 1.3368 | 1.3368 |
| 2026-08-20 | 1.3446 | 1.3446 |
| 2026-08-19 | 1.3314 | 1.3314 |
| 2026-08-18 | 1.3456 | 1.3456 |
| 2026-08-17 | 1.3382 | 1.3382 |
| 2026-08-14 | 1.3239 | 1.3239 |
| 2026-08-13 | 1.3264 | 1.3264 |
| 2026-08-12 | 1.3331 | 1.3331 |
| 2026-08-11 | 1.3260 | 1.3260 |
| 2026-08-10 | 1.3293 | 1.3293 |
| 2026-08-07 | 1.3077 | 1.3077 |
| 2026-08-06 | 1.3121 | 1.3121 |
| 2026-08-05 | 1.3081 | 1.3081 |
| 2026-08-04 | 1.3124 | 1.3124 |
| 2026-08-03 | 1.3171 | 1.3171 |
| 2026-07-31 | 1.2958 | 1.2958 |
| 2026-07-30 | 1.2842 | 1.2842 |
| 2026-07-29 | 1.2819 | 1.2819 |
| 2026-07-28 | 1.2623 | 1.2623 |
| 2026-07-27 | 1.2528 | 1.2528 |
| 2026-07-24 | 1.2264 | 1.2264 |
| 2026-07-23 | 1.2494 | 1.2494 |
| 2026-07-22 | 1.2286 | 1.2286 |
| 2026-07-21 | 1.2359 | 1.2359 |
| 2026-07-20 | 1.2476 | 1.2476 |
| 2026-07-17 | 1.2535 | 1.2535 |
| 2026-07-16 | 1.2743 | 1.2743 |
| 2026-07-15 | 1.2668 | 1.2668 |
| 2026-07-14 | 1.2472 | 1.2472 |
| 2026-07-13 | 1.2271 | 1.2271 |
| 2026-07-10 | 1.2434 | 1.2434 |
| 2026-07-09 | 1.2228 | 1.2228 |
| 2026-07-08 | 1.2285 | 1.2285 |
| 2026-07-07 | 1.2282 | 1.2282 |
| 2026-07-06 | 1.2517 | 1.2517 |
| 2026-07-03 | 1.2503 | 1.2503 |
| 2026-07-02 | 1.2362 | 1.2362 |
| 2026-07-01 | 1.2319 | 1.2319 |
| 2026-06-30 | 1.2090 | 1.2090 |
| 2026-06-29 | 1.2201 | 1.2201 |
| 2026-06-26 | 1.2155 | 1.2155 |
| 2026-06-25 | 1.2331 | 1.2331 |
| 2026-06-24 | 1.2441 | 1.2441 |
| 2026-06-23 | 1.2714 | 1.2714 |
| 2026-06-22 | 1.2640 | 1.2640 |
| 2026-06-18 | 1.2558 | 1.2558 |
| 2026-06-17 | 1.2669 | 1.2669 |
| 2026-06-16 | 1.2847 | 1.2847 |
| 2026-06-15 | 1.2892 | 1.2892 |
| 2026-06-12 | 1.2955 | 1.2955 |
| 2026-06-11 | 1.2827 | 1.2827 |
| 2026-06-10 | 1.2913 | 1.2913 |
| 2026-06-09 | 1.2941 | 1.2941 |
| 2026-06-08 | 1.2938 | 1.2938 |
| 2026-06-05 | 1.3134 | 1.3134 |
| 2026-06-04 | 1.2990 | 1.2990 |
| 2026-06-03 | 1.3169 | 1.3169 |
| 2026-06-02 | 1.3299 | 1.3299 |
| 2026-06-01 | 1.3510 | 1.3510 |
| 2026-05-29 | 1.3239 | 1.3239 |
| 2026-05-28 | 1.3238 | 1.3238 |
| 2026-05-27 | 1.3200 | 1.3200 |
| 2026-05-26 | 1.3339 | 1.3339 |
| 2026-05-25 | 1.3504 | 1.3504 |
| 2026-05-22 | 1.3587 | 1.3587 |
| 2026-05-21 | 1.3463 | 1.3463 |
| 2026-05-20 | 1.3774 | 1.3774 |
| 2026-05-19 | 1.3931 | 1.3931 |
| 2026-05-18 | 1.3862 | 1.3862 |
| 2026-05-15 | 1.3864 | 1.3864 |
| 2026-05-14 | 1.3981 | 1.3981 |
| 2026-05-13 | 1.4139 | 1.4139 |
| 2026-05-12 | 1.4145 | 1.4145 |
| 2026-05-11 | 1.4301 | 1.4301 |
| 2026-05-08 | 1.4245 | 1.4245 |
| 2026-05-07 | 1.4170 | 1.4170 |
| 2026-05-06 | 1.4219 | 1.4219 |
| 2026-04-30 | 1.4188 | 1.4188 |
| 2026-04-29 | 1.4138 | 1.4138 |
| 2026-04-28 | 1.3966 | 1.3966 |
| 2026-04-27 | 1.3978 | 1.3978 |
| 2026-04-24 | 1.3872 | 1.3872 |
| 2026-04-23 | 1.3808 | 1.3808 |
| 2026-04-22 | 1.3872 | 1.3872 |
| 2026-04-21 | 1.3923 | 1.3923 |
| 2026-04-20 | 1.3913 | 1.3913 |
