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基金费率

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基金概况

财务数据

金元顺安灵活配置混合C(001375)

2021-01-22     1.80900.9487%
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净值发布日期 单位净值 累计净值
2021-01-221.80901.8090
2021-01-211.79201.7920
2021-01-201.77001.7700
2021-01-191.74501.7450
2021-01-181.77101.7710
2021-01-151.75101.7510
2021-01-141.75001.7500
2021-01-131.78001.7800
2021-01-121.79501.7950
2021-01-111.77001.7700
2021-01-081.77301.7730
2021-01-071.78801.7880
2021-01-061.76201.7620
2021-01-051.74701.7470
2021-01-041.71601.7160
2020-12-311.69301.6930
2020-12-301.66401.6640
2020-12-291.64401.6440
2020-12-281.65801.6580
2020-12-251.64801.6480
2020-12-241.62501.6250
2020-12-231.64001.6400
2020-12-221.62501.6250
2020-12-211.63701.6370
2020-12-181.60301.6030
2020-12-171.60701.6070
2020-12-161.59201.5920
2020-12-151.58501.5850
2020-12-141.58001.5800
2020-12-111.55901.5590
2020-12-101.56501.5650
2020-12-091.56301.5630
2020-12-081.57201.5720
2020-12-071.56701.5670
2020-12-041.56001.5600
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