金元顺安元启灵活配置混合(004685)
2025-06-04
5.4117
0.9947%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-04 | 5.4117 | 5.4117 |
| 2025-06-03 | 5.3584 | 5.3584 |
| 2025-05-30 | 5.3122 | 5.3122 |
| 2025-05-29 | 5.3512 | 5.3512 |
| 2025-05-28 | 5.2886 | 5.2886 |
| 2025-05-27 | 5.2949 | 5.2949 |
| 2025-05-26 | 5.2461 | 5.2461 |
| 2025-05-23 | 5.1883 | 5.1883 |
| 2025-05-22 | 5.2331 | 5.2331 |
| 2025-05-21 | 5.3014 | 5.3014 |
| 2025-05-20 | 5.3153 | 5.3153 |
| 2025-05-19 | 5.2794 | 5.2794 |
| 2025-05-16 | 5.2086 | 5.2086 |
| 2025-05-15 | 5.1926 | 5.1926 |
| 2025-05-14 | 5.1893 | 5.1893 |
| 2025-05-13 | 5.1825 | 5.1825 |
| 2025-05-12 | 5.1809 | 5.1809 |
| 2025-05-09 | 5.1653 | 5.1653 |
| 2025-05-08 | 5.1782 | 5.1782 |
| 2025-05-07 | 5.1305 | 5.1305 |
| 2025-05-06 | 5.0815 | 5.0815 |
| 2025-04-30 | 4.9798 | 4.9798 |
| 2025-04-29 | 4.9600 | 4.9600 |
| 2025-04-28 | 4.8925 | 4.8925 |
| 2025-04-25 | 4.9660 | 4.9660 |
| 2025-04-24 | 4.9457 | 4.9457 |
| 2025-04-23 | 4.9535 | 4.9535 |
| 2025-04-22 | 4.9558 | 4.9558 |
| 2025-04-21 | 4.9072 | 4.9072 |
| 2025-04-18 | 4.8797 | 4.8797 |
| 2025-04-17 | 4.8626 | 4.8626 |
| 2025-04-16 | 4.7769 | 4.7769 |
| 2025-04-15 | 4.8250 | 4.8250 |
| 2025-04-14 | 4.8125 | 4.8125 |
| 2025-04-11 | 4.7330 | 4.7330 |
| 2025-04-10 | 4.7298 | 4.7298 |
| 2025-04-09 | 4.6113 | 4.6113 |
| 2025-04-08 | 4.4949 | 4.4949 |
| 2025-04-07 | 4.4908 | 4.4908 |
| 2025-04-03 | 4.8721 | 4.8721 |
| 2025-04-02 | 4.8217 | 4.8217 |
| 2025-04-01 | 4.8211 | 4.8211 |
| 2025-03-31 | 4.7491 | 4.7491 |
| 2025-03-28 | 4.8173 | 4.8173 |
| 2025-03-27 | 4.8938 | 4.8938 |
| 2025-03-26 | 4.9267 | 4.9267 |
| 2025-03-25 | 4.8577 | 4.8577 |
| 2025-03-24 | 4.8413 | 4.8413 |
| 2025-03-21 | 4.9306 | 4.9306 |
| 2025-03-20 | 4.9396 | 4.9396 |
| 2025-03-19 | 4.9064 | 4.9064 |
| 2025-03-18 | 4.9300 | 4.9300 |
| 2025-03-17 | 4.9206 | 4.9206 |
| 2025-03-14 | 4.8877 | 4.8877 |
| 2025-03-13 | 4.8006 | 4.8006 |
| 2025-03-12 | 4.7978 | 4.7978 |
| 2025-03-11 | 4.7888 | 4.7888 |
| 2025-03-10 | 4.7601 | 4.7601 |
| 2025-03-07 | 4.7259 | 4.7259 |
| 2025-03-06 | 4.7475 | 4.7475 |
| 2025-03-05 | 4.7005 | 4.7005 |
| 2025-03-04 | 4.7282 | 4.7282 |
| 2025-03-03 | 4.6850 | 4.6850 |
| 2025-02-28 | 4.6647 | 4.6647 |
| 2025-02-27 | 4.7283 | 4.7283 |
| 2025-02-26 | 4.7132 | 4.7132 |
| 2025-02-25 | 4.6721 | 4.6721 |
| 2025-02-24 | 4.7060 | 4.7060 |
| 2025-02-21 | 4.6840 | 4.6840 |
| 2025-02-20 | 4.7088 | 4.7088 |
| 2025-02-19 | 4.6835 | 4.6835 |
| 2025-02-18 | 4.6404 | 4.6404 |
| 2025-02-17 | 4.6977 | 4.6977 |
| 2025-02-14 | 4.6566 | 4.6566 |
| 2025-02-13 | 4.6581 | 4.6581 |
| 2025-02-12 | 4.6866 | 4.6866 |
| 2025-02-11 | 4.6724 | 4.6724 |
| 2025-02-10 | 4.6591 | 4.6591 |
| 2025-02-07 | 4.6375 | 4.6375 |
| 2025-02-06 | 4.6132 | 4.6132 |
| 2025-02-05 | 4.5948 | 4.5948 |
| 2025-01-27 | 4.6353 | 4.6353 |
| 2025-01-24 | 4.6121 | 4.6121 |
| 2025-01-23 | 4.5895 | 4.5895 |
| 2025-01-22 | 4.5714 | 4.5714 |
| 2025-01-21 | 4.6064 | 4.6064 |
| 2025-01-20 | 4.6286 | 4.6286 |
| 2025-01-17 | 4.6028 | 4.6028 |
| 2025-01-16 | 4.6058 | 4.6058 |
| 2025-01-15 | 4.5730 | 4.5730 |
| 2025-01-14 | 4.5800 | 4.5800 |
| 2025-01-13 | 4.4716 | 4.4716 |
| 2025-01-10 | 4.4916 | 4.4916 |
| 2025-01-09 | 4.5493 | 4.5493 |
| 2025-01-08 | 4.5720 | 4.5720 |
| 2025-01-07 | 4.5510 | 4.5510 |
| 2025-01-06 | 4.5096 | 4.5096 |
| 2025-01-03 | 4.5141 | 4.5141 |
| 2025-01-02 | 4.5950 | 4.5950 |
| 2024-12-31 | 4.6701 | 4.6701 |
| 2024-12-30 | 4.7044 | 4.7044 |
| 2024-12-27 | 4.7053 | 4.7053 |
| 2024-12-26 | 4.6688 | 4.6688 |
| 2024-12-25 | 4.6572 | 4.6572 |
| 2024-12-24 | 4.6823 | 4.6823 |
| 2024-12-23 | 4.6410 | 4.6410 |
| 2024-12-20 | 4.7202 | 4.7202 |
| 2024-12-19 | 4.7176 | 4.7176 |
| 2024-12-18 | 4.7294 | 4.7294 |
| 2024-12-17 | 4.7219 | 4.7219 |
| 2024-12-16 | 4.8167 | 4.8167 |
| 2024-12-13 | 4.7939 | 4.7939 |
| 2024-12-12 | 4.8458 | 4.8458 |
| 2024-12-11 | 4.7921 | 4.7921 |
| 2024-12-10 | 4.7650 | 4.7650 |
| 2024-12-09 | 4.7683 | 4.7683 |
