金元顺安元启灵活配置混合(004685)
2024-04-15
4.1746
-2.5582%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-15 | 4.1746 | 4.1746 |
| 2024-04-12 | 4.2842 | 4.2842 |
| 2024-04-11 | 4.2858 | 4.2858 |
| 2024-04-10 | 4.2626 | 4.2626 |
| 2024-04-09 | 4.3148 | 4.3148 |
| 2024-04-08 | 4.2826 | 4.2826 |
| 2024-04-03 | 4.3359 | 4.3359 |
| 2024-04-02 | 4.3183 | 4.3183 |
| 2024-04-01 | 4.3063 | 4.3063 |
| 2024-03-29 | 4.2294 | 4.2294 |
| 2024-03-28 | 4.1674 | 4.1674 |
| 2024-03-27 | 4.1115 | 4.1115 |
| 2024-03-26 | 4.1860 | 4.1860 |
| 2024-03-25 | 4.1712 | 4.1712 |
| 2024-03-22 | 4.2069 | 4.2069 |
| 2024-03-21 | 4.2475 | 4.2475 |
| 2024-03-20 | 4.2290 | 4.2290 |
| 2024-03-19 | 4.1968 | 4.1968 |
| 2024-03-18 | 4.2033 | 4.2033 |
| 2024-03-15 | 4.1589 | 4.1589 |
| 2024-03-14 | 4.1010 | 4.1010 |
| 2024-03-13 | 4.0916 | 4.0916 |
| 2024-03-12 | 4.0940 | 4.0940 |
| 2024-03-11 | 4.0485 | 4.0485 |
| 2024-03-08 | 4.0038 | 4.0038 |
| 2024-03-07 | 3.9781 | 3.9781 |
| 2024-03-06 | 3.9737 | 3.9737 |
| 2024-03-05 | 3.9361 | 3.9361 |
| 2024-03-04 | 3.9932 | 3.9932 |
| 2024-03-01 | 3.9981 | 3.9981 |
| 2024-02-29 | 3.9830 | 3.9830 |
| 2024-02-28 | 3.8822 | 3.8822 |
| 2024-02-27 | 4.0874 | 4.0874 |
| 2024-02-26 | 4.0127 | 4.0127 |
| 2024-02-23 | 3.9723 | 3.9723 |
| 2024-02-22 | 3.9027 | 3.9027 |
| 2024-02-21 | 3.8528 | 3.8528 |
| 2024-02-20 | 3.7935 | 3.7935 |
| 2024-02-19 | 3.7767 | 3.7767 |
| 2024-02-08 | 3.6875 | 3.6875 |
| 2024-02-07 | 3.5406 | 3.5406 |
| 2024-02-06 | 3.6057 | 3.6057 |
| 2024-02-05 | 3.5939 | 3.5939 |
| 2024-02-02 | 3.8006 | 3.8006 |
| 2024-02-01 | 3.9231 | 3.9231 |
| 2024-01-31 | 3.9854 | 3.9854 |
| 2024-01-30 | 4.1222 | 4.1222 |
| 2024-01-29 | 4.2040 | 4.2040 |
| 2024-01-26 | 4.3041 | 4.3041 |
| 2024-01-25 | 4.2698 | 4.2698 |
| 2024-01-24 | 4.1381 | 4.1381 |
| 2024-01-23 | 4.0639 | 4.0639 |
| 2024-01-22 | 4.0894 | 4.0894 |
| 2024-01-19 | 4.2794 | 4.2794 |
| 2024-01-18 | 4.3150 | 4.3150 |
| 2024-01-17 | 4.3470 | 4.3470 |
| 2024-01-16 | 4.4148 | 4.4148 |
| 2024-01-15 | 4.4212 | 4.4212 |
| 2024-01-12 | 4.4119 | 4.4119 |
| 2024-01-11 | 4.4178 | 4.4178 |
| 2024-01-10 | 4.3840 | 4.3840 |
| 2024-01-09 | 4.4007 | 4.4007 |
| 2024-01-08 | 4.3694 | 4.3694 |
| 2024-01-05 | 4.4149 | 4.4149 |
| 2024-01-04 | 4.4558 | 4.4558 |
| 2024-01-03 | 4.4584 | 4.4584 |
| 2024-01-02 | 4.4529 | 4.4529 |
| 2023-12-31 | 4.4114 | 4.4114 |
| 2023-12-29 | 4.4116 | 4.4116 |
| 2023-12-28 | 4.3779 | 4.3779 |
| 2023-12-27 | 4.3223 | 4.3223 |
| 2023-12-26 | 4.2989 | 4.2989 |
| 2023-12-25 | 4.3296 | 4.3296 |
| 2023-12-22 | 4.3488 | 4.3488 |
| 2023-12-21 | 4.3891 | 4.3891 |
| 2023-12-20 | 4.3581 | 4.3581 |
| 2023-12-19 | 4.3858 | 4.3858 |
| 2023-12-18 | 4.4018 | 4.4018 |
| 2023-12-15 | 4.4469 | 4.4469 |
| 2023-12-14 | 4.4528 | 4.4528 |
| 2023-12-13 | 4.4387 | 4.4387 |
| 2023-12-12 | 4.4444 | 4.4444 |
| 2023-12-11 | 4.4017 | 4.4017 |
| 2023-12-08 | 4.3621 | 4.3621 |
| 2023-12-07 | 4.4230 | 4.4230 |
| 2023-12-06 | 4.4387 | 4.4387 |
| 2023-12-05 | 4.4085 | 4.4085 |
| 2023-12-04 | 4.4376 | 4.4376 |
| 2023-12-01 | 4.4175 | 4.4175 |
| 2023-11-30 | 4.3905 | 4.3905 |
| 2023-11-29 | 4.3926 | 4.3926 |
| 2023-11-28 | 4.4034 | 4.4034 |
| 2023-11-27 | 4.3805 | 4.3805 |
| 2023-11-24 | 4.3826 | 4.3826 |
| 2023-11-23 | 4.3883 | 4.3883 |
| 2023-11-22 | 4.3582 | 4.3582 |
| 2023-11-21 | 4.3617 | 4.3617 |
| 2023-11-20 | 4.3594 | 4.3594 |
| 2023-11-17 | 4.3289 | 4.3289 |
| 2023-11-16 | 4.3015 | 4.3015 |
| 2023-11-15 | 4.3087 | 4.3087 |
| 2023-11-14 | 4.2954 | 4.2954 |
| 2023-11-13 | 4.3002 | 4.3002 |
| 2023-11-10 | 4.2549 | 4.2549 |
| 2023-11-09 | 4.2434 | 4.2434 |
| 2023-11-08 | 4.2522 | 4.2522 |
| 2023-11-07 | 4.2475 | 4.2475 |
| 2023-11-06 | 4.2223 | 4.2223 |
| 2023-11-03 | 4.1927 | 4.1927 |
| 2023-11-02 | 4.1927 | 4.1927 |
| 2023-11-01 | 4.2008 | 4.2008 |
| 2023-10-31 | 4.1670 | 4.1670 |
| 2023-10-30 | 4.1603 | 4.1603 |
| 2023-10-27 | 4.1408 | 4.1408 |
| 2023-10-26 | 4.1088 | 4.1088 |
| 2023-10-25 | 4.1093 | 4.1093 |
| 2023-10-24 | 4.0370 | 4.0370 |
| 2023-10-23 | 3.9283 | 3.9283 |
| 2023-10-20 | 3.9977 | 3.9977 |
