金元顺安优质精选灵活配置混合C类(001375)
2026-04-30
1.4188
0.3537%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-01-30 | 1.4255 | 1.4255 |
| 2026-01-29 | 1.4349 | 1.4349 |
| 2026-01-28 | 1.4264 | 1.4264 |
| 2026-01-27 | 1.4272 | 1.4272 |
| 2026-01-26 | 1.4383 | 1.4383 |
| 2026-01-23 | 1.4420 | 1.4420 |
| 2026-01-22 | 1.4397 | 1.4397 |
| 2026-01-21 | 1.4310 | 1.4310 |
| 2026-01-20 | 1.4340 | 1.4340 |
| 2026-01-19 | 1.4185 | 1.4185 |
| 2026-01-16 | 1.4071 | 1.4071 |
| 2026-01-15 | 1.4160 | 1.4160 |
| 2026-01-14 | 1.4162 | 1.4162 |
| 2026-01-13 | 1.4249 | 1.4249 |
| 2026-01-12 | 1.4272 | 1.4272 |
| 2026-01-09 | 1.4170 | 1.4170 |
| 2026-01-08 | 1.4131 | 1.4131 |
| 2026-01-07 | 1.4064 | 1.4064 |
| 2026-01-06 | 1.4084 | 1.4084 |
| 2026-01-05 | 1.3988 | 1.3988 |
| 2025-12-31 | 1.3933 | 1.3933 |
| 2025-12-30 | 1.3899 | 1.3899 |
| 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 |
