金元顺安优质精选灵活配置混合C类(001375)
2025-12-29
1.3982
-0.3989%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-29 | 1.3982 | 1.3982 |
| 2025-12-26 | 1.4038 | 1.4038 |
| 2025-12-25 | 1.4044 | 1.4044 |
| 2025-12-24 | 1.4007 | 1.4007 |
| 2025-12-23 | 1.3980 | 1.3980 |
| 2025-12-22 | 1.4028 | 1.4028 |
| 2025-12-19 | 1.4014 | 1.4014 |
| 2025-12-18 | 1.3870 | 1.3870 |
| 2025-12-17 | 1.3791 | 1.3791 |
| 2025-12-16 | 1.3715 | 1.3715 |
| 2025-12-15 | 1.3791 | 1.3791 |
| 2025-12-12 | 1.3759 | 1.3759 |
| 2025-12-11 | 1.3820 | 1.3820 |
| 2025-12-10 | 1.3972 | 1.3972 |
| 2025-12-09 | 1.3964 | 1.3964 |
| 2025-12-08 | 1.4043 | 1.4043 |
| 2025-12-05 | 1.4044 | 1.4044 |
| 2025-12-04 | 1.3978 | 1.3978 |
| 2025-12-03 | 1.4093 | 1.4093 |
| 2025-12-02 | 1.4109 | 1.4109 |
| 2025-12-01 | 1.4093 | 1.4093 |
| 2025-11-28 | 1.4063 | 1.4063 |
| 2025-11-27 | 1.3996 | 1.3996 |
| 2025-11-26 | 1.3967 | 1.3967 |
| 2025-11-25 | 1.3981 | 1.3981 |
| 2025-11-24 | 1.3912 | 1.3912 |
| 2025-11-21 | 1.3868 | 1.3868 |
| 2025-11-20 | 1.4157 | 1.4157 |
| 2025-11-19 | 1.4169 | 1.4169 |
| 2025-11-18 | 1.4212 | 1.4212 |
| 2025-11-17 | 1.4302 | 1.4302 |
| 2025-11-14 | 1.4278 | 1.4278 |
| 2025-11-13 | 1.4310 | 1.4310 |
| 2025-11-12 | 1.4243 | 1.4243 |
| 2025-11-11 | 1.4245 | 1.4245 |
| 2025-11-10 | 1.4209 | 1.4209 |
| 2025-11-07 | 1.4097 | 1.4097 |
| 2025-11-06 | 1.4072 | 1.4072 |
| 2025-11-05 | 1.4054 | 1.4054 |
| 2025-11-04 | 1.3996 | 1.3996 |
| 2025-11-03 | 1.3947 | 1.3947 |
| 2025-10-31 | 1.3866 | 1.3866 |
| 2025-10-30 | 1.3853 | 1.3853 |
| 2025-10-29 | 1.3881 | 1.3881 |
| 2025-10-28 | 1.3914 | 1.3914 |
| 2025-10-27 | 1.3912 | 1.3912 |
| 2025-10-24 | 1.3862 | 1.3862 |
| 2025-10-23 | 1.3931 | 1.3931 |
| 2025-10-22 | 1.3806 | 1.3806 |
| 2025-10-21 | 1.3741 | 1.3741 |
| 2025-10-20 | 1.3640 | 1.3640 |
| 2025-10-17 | 1.3585 | 1.3585 |
| 2025-10-16 | 1.3675 | 1.3675 |
| 2025-10-15 | 1.3678 | 1.3678 |
| 2025-10-14 | 1.3654 | 1.3654 |
| 2025-10-13 | 1.3582 | 1.3582 |
| 2025-10-10 | 1.3584 | 1.3584 |
| 2025-10-09 | 1.3517 | 1.3517 |
| 2025-09-30 | 1.3366 | 1.3366 |
| 2025-09-29 | 1.3351 | 1.3351 |
| 2025-09-26 | 1.3283 | 1.3283 |
| 2025-09-25 | 1.3245 | 1.3245 |
| 2025-09-24 | 1.3273 | 1.3273 |
| 2025-09-23 | 1.3185 | 1.3185 |
| 2025-09-22 | 1.3246 | 1.3246 |
| 2025-09-19 | 1.3373 | 1.3373 |
| 2025-09-18 | 1.3340 | 1.3340 |
| 2025-09-17 | 1.3533 | 1.3533 |
| 2025-09-16 | 1.3518 | 1.3518 |
| 2025-09-15 | 1.3514 | 1.3514 |
| 2025-09-12 | 1.3530 | 1.3530 |
| 2025-09-11 | 1.3563 | 1.3563 |
| 2025-09-10 | 1.3527 | 1.3527 |
| 2025-09-09 | 1.3524 | 1.3524 |
| 2025-09-08 | 1.3499 | 1.3499 |
| 2025-09-05 | 1.3394 | 1.3394 |
| 2025-09-04 | 1.3312 | 1.3312 |
| 2025-09-03 | 1.3270 | 1.3270 |
| 2025-09-02 | 1.3394 | 1.3394 |
| 2025-09-01 | 1.3379 | 1.3379 |
| 2025-08-29 | 1.3380 | 1.3380 |
| 2025-08-28 | 1.3359 | 1.3359 |
| 2025-08-27 | 1.3346 | 1.3346 |
| 2025-08-26 | 1.3577 | 1.3577 |
| 2025-08-25 | 1.3578 | 1.3578 |
| 2025-08-22 | 1.3451 | 1.3451 |
| 2025-08-21 | 1.3425 | 1.3425 |
| 2025-08-20 | 1.3388 | 1.3388 |
| 2025-08-19 | 1.3338 | 1.3338 |
| 2025-08-18 | 1.3315 | 1.3315 |
| 2025-08-15 | 1.3280 | 1.3280 |
| 2025-08-14 | 1.3221 | 1.3221 |
| 2025-08-13 | 1.3335 | 1.3335 |
| 2025-08-12 | 1.3377 | 1.3377 |
| 2025-08-11 | 1.3362 | 1.3362 |
| 2025-08-08 | 1.3227 | 1.3227 |
| 2025-08-07 | 1.3173 | 1.3173 |
| 2025-08-06 | 1.3136 | 1.3136 |
| 2025-08-05 | 1.3132 | 1.3132 |
| 2025-08-04 | 1.3065 | 1.3065 |
| 2025-08-01 | 1.3044 | 1.3044 |
| 2025-07-31 | 1.3044 | 1.3044 |
| 2025-07-30 | 1.3275 | 1.3275 |
| 2025-07-29 | 1.3263 | 1.3263 |
| 2025-07-28 | 1.3296 | 1.3296 |
| 2025-07-25 | 1.3349 | 1.3349 |
| 2025-07-24 | 1.3403 | 1.3403 |
| 2025-07-23 | 1.3233 | 1.3233 |
| 2025-07-22 | 1.3263 | 1.3263 |
| 2025-07-21 | 1.3086 | 1.3086 |
| 2025-07-18 | 1.2933 | 1.2933 |
| 2025-07-17 | 1.2835 | 1.2835 |
| 2025-07-16 | 1.2793 | 1.2793 |
| 2025-07-15 | 1.2788 | 1.2788 |
| 2025-07-14 | 1.2898 | 1.2898 |
| 2025-07-11 | 1.2798 | 1.2798 |
| 2025-07-10 | 1.2798 | 1.2798 |
| 2025-07-09 | 1.2742 | 1.2742 |
| 2025-07-08 | 1.2755 | 1.2755 |
| 2025-07-07 | 1.2705 | 1.2705 |
