金元顺安优质精选灵活配置混合C类(001375)
2026-07-29
1.2819
1.5527%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-04-17 | 1.3878 | 1.3878 |
| 2026-04-16 | 1.3973 | 1.3973 |
| 2026-04-15 | 1.3838 | 1.3838 |
| 2026-04-14 | 1.3900 | 1.3900 |
| 2026-04-13 | 1.3860 | 1.3860 |
| 2026-04-10 | 1.3875 | 1.3875 |
| 2026-04-09 | 1.3787 | 1.3787 |
| 2026-04-08 | 1.3992 | 1.3992 |
| 2026-04-07 | 1.3721 | 1.3721 |
| 2026-04-03 | 1.3561 | 1.3561 |
| 2026-04-02 | 1.3854 | 1.3854 |
| 2026-04-01 | 1.3963 | 1.3963 |
| 2026-03-31 | 1.3897 | 1.3897 |
| 2026-03-30 | 1.3961 | 1.3961 |
| 2026-03-27 | 1.3915 | 1.3915 |
| 2026-03-26 | 1.3833 | 1.3833 |
| 2026-03-25 | 1.3942 | 1.3942 |
| 2026-03-24 | 1.3724 | 1.3724 |
| 2026-03-23 | 1.3350 | 1.3350 |
| 2026-03-20 | 1.3926 | 1.3926 |
| 2026-03-19 | 1.4168 | 1.4168 |
| 2026-03-18 | 1.4382 | 1.4382 |
| 2026-03-17 | 1.4370 | 1.4370 |
| 2026-03-16 | 1.4451 | 1.4451 |
| 2026-03-13 | 1.4433 | 1.4433 |
| 2026-03-12 | 1.4432 | 1.4432 |
| 2026-03-11 | 1.4452 | 1.4452 |
| 2026-03-10 | 1.4421 | 1.4421 |
| 2026-03-09 | 1.4290 | 1.4290 |
| 2026-03-06 | 1.4361 | 1.4361 |
| 2026-03-05 | 1.4126 | 1.4126 |
| 2026-03-04 | 1.4030 | 1.4030 |
| 2026-03-03 | 1.4153 | 1.4153 |
| 2026-03-02 | 1.4270 | 1.4270 |
| 2026-02-27 | 1.4417 | 1.4417 |
| 2026-02-26 | 1.4347 | 1.4347 |
| 2026-02-25 | 1.4424 | 1.4424 |
| 2026-02-24 | 1.4381 | 1.4381 |
| 2026-02-13 | 1.4257 | 1.4257 |
| 2026-02-12 | 1.4326 | 1.4326 |
| 2026-02-11 | 1.4454 | 1.4454 |
| 2026-02-10 | 1.4449 | 1.4449 |
| 2026-02-09 | 1.4467 | 1.4467 |
| 2026-02-06 | 1.4346 | 1.4346 |
| 2026-02-05 | 1.4392 | 1.4392 |
| 2026-02-04 | 1.4383 | 1.4383 |
| 2026-02-03 | 1.4191 | 1.4191 |
| 2026-02-02 | 1.4070 | 1.4070 |
