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基金业绩

基金费率

投资组合

基金概况

财务数据

金元顺安灵活配置混合C(001375)

2020-12-03     1.54400.5208%
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净值发布日期 单位净值 累计净值
2020-12-031.54401.5440
2020-12-021.53601.5360
2020-12-011.53501.5350
2020-11-301.51201.5120
2020-11-271.52301.5230
2020-11-261.51001.5100
2020-11-251.51401.5140
2020-11-241.54601.5460
2020-11-231.55401.5540
2020-11-201.54901.5490
2020-11-191.53801.5380
2020-11-181.52101.5210
2020-11-171.53801.5380
2020-11-161.55401.5540
2020-11-131.54201.5420
2020-11-121.54301.5430
2020-11-111.53901.5390
2020-11-101.55901.5590
2020-11-091.57101.5710
2020-11-061.55301.5530
2020-11-051.56201.5620
2020-11-041.53901.5390
2020-11-031.52701.5270
2020-11-021.51901.5190
2020-10-301.49801.4980
2020-10-291.51201.5120
2020-10-281.49201.4920
2020-10-271.46701.4670
2020-10-261.44601.4460
2020-10-231.44001.4400
2020-10-221.48101.4810
2020-10-211.48801.4880
2020-10-201.50601.5060
2020-10-191.48501.4850
2020-10-161.50201.5020
2020-10-151.51301.5130
2020-10-141.51801.5180
2020-10-131.52301.5230
2020-10-121.50801.5080
2020-10-091.47501.4750
2020-09-301.44201.4420
2020-09-291.43901.4390
2020-09-281.42801.4280
2020-09-251.42901.4290
2020-09-241.43201.4320
2020-09-231.45301.4530
2020-09-221.44201.4420
2020-09-211.44401.4440
2020-09-181.45401.4540
2020-09-171.43501.4350
2020-09-161.44101.4410
2020-09-151.44801.4480
2020-09-141.43901.4390
2020-09-111.43501.4350
2020-09-101.41301.4130
2020-09-091.40301.4030
2020-09-081.43901.4390
2020-09-071.44501.4450
2020-09-041.48901.4890
2020-09-031.51301.5130
2020-09-021.53101.5310
2020-09-011.52401.5240
2020-08-311.50801.5080
2020-08-281.51301.5130
2020-08-271.48901.4890
2020-08-261.47401.4740
2020-08-251.49201.4920
2020-08-241.49101.4910
2020-08-211.46501.4650
2020-08-201.44501.4450
2020-08-191.46501.4650
2020-08-181.48701.4870
2020-08-171.46501.4650
2020-08-141.45201.4520
2020-08-131.43301.4330
2020-08-121.43601.4360
2020-08-111.45401.4540
2020-08-101.46801.4680
2020-08-071.47101.4710
2020-08-061.49001.4900
2020-08-051.51101.5110
2020-08-041.48501.4850
2020-08-031.48601.4860
2020-07-311.47001.4700
2020-07-301.45201.4520
2020-07-291.45701.4570
2020-07-281.42201.4220
2020-07-271.39001.3900
2020-07-241.39601.3960
2020-07-231.45601.4560
2020-07-221.45801.4580
2020-07-211.44001.4400
2020-07-201.42101.4210
2020-07-171.41001.4100
2020-07-161.39601.3960
2020-07-151.46301.4630
2020-07-141.46401.4640
2020-07-131.47801.4780
2020-07-101.43301.4330
2020-07-091.43501.4350
2020-07-081.40801.4080
2020-07-071.39301.3930
2020-07-061.36601.3660
2020-07-031.33301.3330
2020-07-021.33301.3330
2020-07-011.34001.3400
2020-06-301.33601.3360
2020-06-291.30401.3040
2020-06-241.30301.3030
2020-06-231.30501.3050
2020-06-221.28601.2860
2020-06-191.27101.2710
2020-06-181.24901.2490
2020-06-171.24901.2490
2020-06-161.24001.2400
2020-06-151.22101.2210
2020-06-121.22101.2210
2020-06-111.21801.2180
2020-06-101.22101.2210
2020-06-091.20601.2060