金元顺安灵活配置混合C(001375)
2022-08-12
1.5790
-1.5770%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2022-08-12 | 1.5790 | 1.5790 |
| 2022-08-11 | 1.6043 | 1.6043 |
| 2022-08-10 | 1.5808 | 1.5808 |
| 2022-08-09 | 1.5782 | 1.5782 |
| 2022-08-08 | 1.5731 | 1.5731 |
| 2022-08-05 | 1.5676 | 1.5676 |
| 2022-08-04 | 1.5341 | 1.5341 |
| 2022-08-03 | 1.5291 | 1.5291 |
| 2022-08-02 | 1.5147 | 1.5147 |
| 2022-08-01 | 1.5320 | 1.5320 |
| 2022-07-29 | 1.5199 | 1.5199 |
| 2022-07-28 | 1.5266 | 1.5266 |
| 2022-07-27 | 1.5006 | 1.5006 |
| 2022-07-26 | 1.4937 | 1.4937 |
| 2022-07-25 | 1.4853 | 1.4853 |
| 2022-07-22 | 1.4975 | 1.4975 |
| 2022-07-21 | 1.5075 | 1.5075 |
| 2022-07-20 | 1.5084 | 1.5084 |
| 2022-07-19 | 1.4935 | 1.4935 |
| 2022-07-18 | 1.4899 | 1.4899 |
| 2022-07-15 | 1.4826 | 1.4826 |
| 2022-07-14 | 1.4842 | 1.4842 |
| 2022-07-13 | 1.4626 | 1.4626 |
| 2022-07-12 | 1.4668 | 1.4668 |
| 2022-07-11 | 1.4883 | 1.4883 |
| 2022-07-08 | 1.5023 | 1.5023 |
| 2022-07-07 | 1.5049 | 1.5049 |
| 2022-07-06 | 1.4917 | 1.4917 |
| 2022-07-05 | 1.4982 | 1.4982 |
| 2022-07-04 | 1.5039 | 1.5039 |
| 2022-07-01 | 1.5015 | 1.5015 |
| 2022-06-30 | 1.5089 | 1.5089 |
| 2022-06-29 | 1.4936 | 1.4936 |
| 2022-06-28 | 1.5104 | 1.5104 |
| 2022-06-27 | 1.4933 | 1.4933 |
| 2022-06-24 | 1.4873 | 1.4873 |
| 2022-06-23 | 1.4744 | 1.4744 |
| 2022-06-22 | 1.4650 | 1.4650 |
| 2022-06-21 | 1.4751 | 1.4751 |
| 2022-06-20 | 1.4757 | 1.4757 |
| 2022-06-17 | 1.4807 | 1.4807 |
| 2022-06-16 | 1.4777 | 1.4777 |
| 2022-06-15 | 1.4805 | 1.4805 |
| 2022-06-14 | 1.4707 | 1.4707 |
| 2022-06-13 | 1.4648 | 1.4648 |
| 2022-06-10 | 1.4733 | 1.4733 |
| 2022-06-09 | 1.4672 | 1.4672 |
| 2022-06-08 | 1.4650 | 1.4650 |
| 2022-06-07 | 1.4641 | 1.4641 |
| 2022-06-06 | 1.4603 | 1.4603 |
| 2022-06-02 | 1.4541 | 1.4541 |
| 2022-06-01 | 1.4525 | 1.4525 |
| 2022-05-31 | 1.4546 | 1.4546 |
| 2022-05-30 | 1.4491 | 1.4491 |
| 2022-05-27 | 1.4502 | 1.4502 |
| 2022-05-26 | 1.4511 | 1.4511 |
| 2022-05-25 | 1.4417 | 1.4417 |
| 2022-05-24 | 1.4313 | 1.4313 |
| 2022-05-23 | 1.4512 | 1.4512 |
| 2022-05-20 | 1.4532 | 1.4532 |
| 2022-05-19 | 1.4443 | 1.4443 |
| 2022-05-18 | 1.4447 | 1.4447 |
| 2022-05-17 | 1.4440 | 1.4440 |
| 2022-05-16 | 1.4399 | 1.4399 |
| 2022-05-13 | 1.4439 | 1.4439 |
| 2022-05-12 | 1.4361 | 1.4361 |
| 2022-05-11 | 1.4356 | 1.4356 |
| 2022-05-10 | 1.4359 | 1.4359 |
| 2022-05-09 | 1.4278 | 1.4278 |
| 2022-05-06 | 1.4325 | 1.4325 |
| 2022-05-05 | 1.4446 | 1.4446 |
| 2022-04-29 | 1.4384 | 1.4384 |
| 2022-04-28 | 1.4312 | 1.4312 |
| 2022-04-27 | 1.4285 | 1.4285 |
| 2022-04-26 | 1.4202 | 1.4202 |
| 2022-04-25 | 1.4346 | 1.4346 |
| 2022-04-22 | 1.4750 | 1.4750 |
| 2022-04-21 | 1.4732 | 1.4732 |
| 2022-04-20 | 1.4960 | 1.4960 |
| 2022-04-19 | 1.5038 | 1.5038 |
| 2022-04-18 | 1.4960 | 1.4960 |
| 2022-04-15 | 1.5015 | 1.5015 |
| 2022-04-14 | 1.5040 | 1.5040 |
| 2022-04-13 | 1.4973 | 1.4973 |
| 2022-04-12 | 1.5053 | 1.5053 |
| 2022-04-11 | 1.4966 | 1.4966 |
| 2022-04-08 | 1.5136 | 1.5136 |
| 2022-04-07 | 1.5116 | 1.5116 |
| 2022-04-06 | 1.5292 | 1.5292 |
| 2022-04-01 | 1.5132 | 1.5132 |
| 2022-03-31 | 1.5009 | 1.5009 |
| 2022-03-30 | 1.4909 | 1.4909 |
| 2022-03-29 | 1.4803 | 1.4803 |
| 2022-03-28 | 1.4829 | 1.4829 |
| 2022-03-25 | 1.4824 | 1.4824 |
| 2022-03-24 | 1.4886 | 1.4886 |
| 2022-03-23 | 1.4938 | 1.4938 |
| 2022-03-22 | 1.4965 | 1.4965 |
| 2022-03-21 | 1.4917 | 1.4917 |
| 2022-03-18 | 1.4930 | 1.4930 |
| 2022-03-17 | 1.4791 | 1.4791 |
| 2022-03-16 | 1.4767 | 1.4767 |
| 2022-03-15 | 1.4529 | 1.4529 |
| 2022-03-14 | 1.4841 | 1.4841 |
| 2022-03-11 | 1.4999 | 1.4999 |
| 2022-03-10 | 1.4970 | 1.4970 |
| 2022-03-09 | 1.4822 | 1.4822 |
| 2022-03-08 | 1.4956 | 1.4956 |
| 2022-03-07 | 1.5176 | 1.5176 |
| 2022-03-04 | 1.5350 | 1.5350 |
| 2022-03-03 | 1.5450 | 1.5450 |
| 2022-03-02 | 1.5455 | 1.5455 |
| 2022-03-01 | 1.5447 | 1.5447 |
| 2022-02-28 | 1.5409 | 1.5409 |
| 2022-02-25 | 1.5401 | 1.5401 |
| 2022-02-24 | 1.5353 | 1.5353 |
| 2022-02-23 | 1.5469 | 1.5469 |
| 2022-02-22 | 1.5432 | 1.5432 |
| 2022-02-21 | 1.5478 | 1.5478 |
| 2022-02-18 | 1.5432 | 1.5432 |
