金元顺安优质精选灵活配置混合C类(001375)
2024-07-26
1.1257
1.0684%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-26 | 1.1257 | 1.1257 |
| 2024-07-25 | 1.1138 | 1.1138 |
| 2024-07-24 | 1.1205 | 1.1205 |
| 2024-07-23 | 1.1315 | 1.1315 |
| 2024-07-22 | 1.1605 | 1.1605 |
| 2024-07-19 | 1.1650 | 1.1650 |
| 2024-07-18 | 1.1710 | 1.1710 |
| 2024-07-17 | 1.1689 | 1.1689 |
| 2024-07-16 | 1.1830 | 1.1830 |
| 2024-07-15 | 1.1815 | 1.1815 |
| 2024-07-12 | 1.1915 | 1.1915 |
| 2024-07-11 | 1.1943 | 1.1943 |
| 2024-07-10 | 1.1738 | 1.1738 |
| 2024-07-09 | 1.1825 | 1.1825 |
| 2024-07-08 | 1.1683 | 1.1683 |
| 2024-07-05 | 1.1913 | 1.1913 |
| 2024-07-04 | 1.1846 | 1.1846 |
| 2024-07-03 | 1.2040 | 1.2040 |
| 2024-07-02 | 1.2099 | 1.2099 |
| 2024-07-01 | 1.2150 | 1.2150 |
| 2024-06-30 | 1.2048 | 1.2048 |
| 2024-06-28 | 1.2048 | 1.2048 |
| 2024-06-27 | 1.1990 | 1.1990 |
| 2024-06-26 | 1.2160 | 1.2160 |
| 2024-06-25 | 1.1951 | 1.1951 |
| 2024-06-24 | 1.1966 | 1.1966 |
| 2024-06-21 | 1.2297 | 1.2297 |
| 2024-06-20 | 1.2249 | 1.2249 |
| 2024-06-19 | 1.2497 | 1.2497 |
| 2024-06-18 | 1.2552 | 1.2552 |
| 2024-06-17 | 1.2445 | 1.2445 |
| 2024-06-14 | 1.2597 | 1.2597 |
| 2024-06-13 | 1.2618 | 1.2618 |
| 2024-06-12 | 1.2730 | 1.2730 |
| 2024-06-11 | 1.2678 | 1.2678 |
| 2024-06-07 | 1.2711 | 1.2711 |
| 2024-06-06 | 1.2530 | 1.2530 |
| 2024-06-05 | 1.2840 | 1.2840 |
| 2024-06-04 | 1.3074 | 1.3074 |
| 2024-06-03 | 1.3100 | 1.3100 |
| 2024-05-31 | 1.3290 | 1.3290 |
| 2024-05-30 | 1.3227 | 1.3227 |
| 2024-05-29 | 1.3293 | 1.3293 |
| 2024-05-28 | 1.3308 | 1.3308 |
| 2024-05-27 | 1.3439 | 1.3439 |
| 2024-05-24 | 1.3378 | 1.3378 |
| 2024-05-23 | 1.3558 | 1.3558 |
| 2024-05-22 | 1.3824 | 1.3824 |
| 2024-05-21 | 1.3791 | 1.3791 |
| 2024-05-20 | 1.3903 | 1.3903 |
| 2024-05-17 | 1.3815 | 1.3815 |
| 2024-05-16 | 1.3656 | 1.3656 |
| 2024-05-15 | 1.3641 | 1.3641 |
| 2024-05-14 | 1.3767 | 1.3767 |
| 2024-05-13 | 1.3700 | 1.3700 |
| 2024-05-10 | 1.3818 | 1.3818 |
| 2024-05-09 | 1.3927 | 1.3927 |
| 2024-05-08 | 1.3784 | 1.3784 |
| 2024-05-07 | 1.3994 | 1.3994 |
| 2024-05-06 | 1.3944 | 1.3944 |
| 2024-04-30 | 1.3664 | 1.3664 |
| 2024-04-29 | 1.3730 | 1.3730 |
| 2024-04-26 | 1.3528 | 1.3528 |
| 2024-04-25 | 1.3393 | 1.3393 |
| 2024-04-24 | 1.3423 | 1.3423 |
| 2024-04-23 | 1.3288 | 1.3288 |
| 2024-04-22 | 1.3292 | 1.3292 |
| 2024-04-19 | 1.3267 | 1.3267 |
| 2024-04-18 | 1.3294 | 1.3294 |
| 2024-04-17 | 1.3292 | 1.3292 |
| 2024-04-16 | 1.2749 | 1.2749 |
| 2024-04-15 | 1.3390 | 1.3390 |
| 2024-04-12 | 1.3756 | 1.3756 |
| 2024-04-11 | 1.3771 | 1.3771 |
| 2024-04-10 | 1.3705 | 1.3705 |
| 2024-04-09 | 1.3938 | 1.3938 |
| 2024-04-08 | 1.3769 | 1.3769 |
| 2024-04-03 | 1.4086 | 1.4086 |
| 2024-04-02 | 1.4218 | 1.4218 |
| 2024-04-01 | 1.4265 | 1.4265 |
| 2024-03-29 | 1.3966 | 1.3966 |
| 2024-03-28 | 1.3823 | 1.3823 |
| 2024-03-27 | 1.3525 | 1.3525 |
| 2024-03-26 | 1.3972 | 1.3972 |
| 2024-03-25 | 1.4016 | 1.4016 |
| 2024-03-22 | 1.4366 | 1.4366 |
| 2024-03-21 | 1.4508 | 1.4508 |
| 2024-03-20 | 1.4488 | 1.4488 |
| 2024-03-19 | 1.4383 | 1.4383 |
| 2024-03-18 | 1.4433 | 1.4433 |
| 2024-03-15 | 1.4179 | 1.4179 |
| 2024-03-14 | 1.4016 | 1.4016 |
| 2024-03-13 | 1.4133 | 1.4133 |
| 2024-03-12 | 1.4055 | 1.4055 |
| 2024-03-11 | 1.3899 | 1.3899 |
| 2024-03-08 | 1.3668 | 1.3668 |
| 2024-03-07 | 1.3495 | 1.3495 |
| 2024-03-06 | 1.3663 | 1.3663 |
| 2024-03-05 | 1.3542 | 1.3542 |
| 2024-03-04 | 1.3715 | 1.3715 |
| 2024-03-01 | 1.3682 | 1.3682 |
| 2024-02-29 | 1.3507 | 1.3507 |
| 2024-02-28 | 1.3022 | 1.3022 |
| 2024-02-27 | 1.3864 | 1.3864 |
| 2024-02-26 | 1.3555 | 1.3555 |
| 2024-02-23 | 1.3379 | 1.3379 |
| 2024-02-22 | 1.3059 | 1.3059 |
| 2024-02-21 | 1.2791 | 1.2791 |
| 2024-02-20 | 1.2618 | 1.2618 |
| 2024-02-19 | 1.2530 | 1.2530 |
| 2024-02-08 | 1.2200 | 1.2200 |
| 2024-02-07 | 1.1636 | 1.1636 |
| 2024-02-06 | 1.2151 | 1.2151 |
| 2024-02-05 | 1.2337 | 1.2337 |
| 2024-02-02 | 1.3724 | 1.3724 |
| 2024-02-01 | 1.4384 | 1.4384 |
| 2024-01-31 | 1.4673 | 1.4673 |
| 2024-01-30 | 1.5483 | 1.5483 |
