金元顺安元启混合(004685)
2023-06-02
3.7919
0.8538%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-06-02 | 3.7919 | 3.7919 |
| 2023-06-01 | 3.7598 | 3.7598 |
| 2023-05-31 | 3.7662 | 3.7662 |
| 2023-05-30 | 3.7852 | 3.7852 |
| 2023-05-29 | 3.7780 | 3.7780 |
| 2023-05-26 | 3.8064 | 3.8064 |
| 2023-05-25 | 3.7964 | 3.7964 |
| 2023-05-24 | 3.7831 | 3.7831 |
| 2023-05-23 | 3.7888 | 3.7888 |
| 2023-05-22 | 3.8084 | 3.8084 |
| 2023-05-19 | 3.7977 | 3.7977 |
| 2023-05-18 | 3.8159 | 3.8159 |
| 2023-05-17 | 3.8141 | 3.8141 |
| 2023-05-16 | 3.7791 | 3.7791 |
| 2023-05-15 | 3.7949 | 3.7949 |
| 2023-05-12 | 3.7842 | 3.7842 |
| 2023-05-11 | 3.7935 | 3.7935 |
| 2023-05-10 | 3.7542 | 3.7542 |
| 2023-05-09 | 3.7319 | 3.7319 |
| 2023-05-08 | 3.7577 | 3.7577 |
| 2023-05-05 | 3.7500 | 3.7500 |
| 2023-05-04 | 3.7478 | 3.7478 |
| 2023-04-28 | 3.6794 | 3.6794 |
| 2023-04-27 | 3.6041 | 3.6041 |
| 2023-04-26 | 3.5896 | 3.5896 |
| 2023-04-25 | 3.5408 | 3.5408 |
| 2023-04-24 | 3.5785 | 3.5785 |
| 2023-04-21 | 3.5782 | 3.5782 |
| 2023-04-20 | 3.6305 | 3.6305 |
| 2023-04-19 | 3.6527 | 3.6527 |
| 2023-04-18 | 3.6701 | 3.6701 |
| 2023-04-17 | 3.6871 | 3.6871 |
| 2023-04-14 | 3.6730 | 3.6730 |
| 2023-04-13 | 3.6745 | 3.6745 |
| 2023-04-12 | 3.6676 | 3.6676 |
| 2023-04-11 | 3.6427 | 3.6427 |
| 2023-04-10 | 3.6383 | 3.6383 |
| 2023-04-07 | 3.6919 | 3.6919 |
| 2023-04-06 | 3.6707 | 3.6707 |
| 2023-04-04 | 3.7013 | 3.7013 |
| 2023-04-03 | 3.7434 | 3.7434 |
| 2023-03-31 | 3.7314 | 3.7314 |
| 2023-03-30 | 3.7064 | 3.7064 |
| 2023-03-29 | 3.7351 | 3.7351 |
| 2023-03-28 | 3.7684 | 3.7684 |
| 2023-03-27 | 3.7836 | 3.7836 |
| 2023-03-24 | 3.8052 | 3.8052 |
| 2023-03-23 | 3.8114 | 3.8114 |
| 2023-03-22 | 3.8235 | 3.8235 |
| 2023-03-21 | 3.8009 | 3.8009 |
| 2023-03-20 | 3.7594 | 3.7594 |
| 2023-03-17 | 3.7560 | 3.7560 |
| 2023-03-16 | 3.7422 | 3.7422 |
| 2023-03-15 | 3.7852 | 3.7852 |
| 2023-03-14 | 3.7312 | 3.7312 |
| 2023-03-13 | 3.7838 | 3.7838 |
| 2023-03-10 | 3.7941 | 3.7941 |
| 2023-03-09 | 3.8366 | 3.8366 |
| 2023-03-08 | 3.8251 | 3.8251 |
| 2023-03-07 | 3.7995 | 3.7995 |
| 2023-03-06 | 3.8541 | 3.8541 |
| 2023-03-03 | 3.8580 | 3.8580 |
| 2023-03-02 | 3.8601 | 3.8601 |
| 2023-03-01 | 3.8568 | 3.8568 |
| 2023-02-28 | 3.8381 | 3.8381 |
| 2023-02-27 | 3.7981 | 3.7981 |
| 2023-02-24 | 3.8235 | 3.8235 |
| 2023-02-23 | 3.8232 | 3.8232 |
| 2023-02-22 | 3.8250 | 3.8250 |
| 2023-02-21 | 3.8260 | 3.8260 |
| 2023-02-20 | 3.8221 | 3.8221 |
| 2023-02-17 | 3.7954 | 3.7954 |
| 2023-02-16 | 3.7906 | 3.7906 |
| 2023-02-15 | 3.8401 | 3.8401 |
| 2023-02-14 | 3.8323 | 3.8323 |
| 2023-02-13 | 3.8234 | 3.8234 |
| 2023-02-10 | 3.8130 | 3.8130 |
| 2023-02-09 | 3.8040 | 3.8040 |
| 2023-02-08 | 3.7831 | 3.7831 |
| 2023-02-07 | 3.7883 | 3.7883 |
| 2023-02-06 | 3.7716 | 3.7716 |
| 2023-02-03 | 3.7590 | 3.7590 |
| 2023-02-02 | 3.7588 | 3.7588 |
| 2023-02-01 | 3.7550 | 3.7550 |
| 2023-01-31 | 3.7166 | 3.7166 |
| 2023-01-30 | 3.6942 | 3.6942 |
| 2023-01-20 | 3.6453 | 3.6453 |
| 2023-01-19 | 3.6225 | 3.6225 |
| 2023-01-18 | 3.6102 | 3.6102 |
| 2023-01-17 | 3.5870 | 3.5870 |
| 2023-01-16 | 3.5878 | 3.5878 |
| 2023-01-13 | 3.5590 | 3.5590 |
| 2023-01-12 | 3.5336 | 3.5336 |
| 2023-01-11 | 3.5405 | 3.5405 |
| 2023-01-10 | 3.5712 | 3.5712 |
| 2023-01-09 | 3.5909 | 3.5909 |
| 2023-01-06 | 3.5731 | 3.5731 |
| 2023-01-05 | 3.5926 | 3.5926 |
| 2023-01-04 | 3.5950 | 3.5950 |
| 2023-01-03 | 3.5625 | 3.5625 |
| 2022-12-31 | 3.5164 | 3.5164 |
| 2022-12-30 | 3.5165 | 3.5165 |
| 2022-12-29 | 3.4771 | 3.4771 |
| 2022-12-28 | 3.4942 | 3.4942 |
| 2022-12-27 | 3.5249 | 3.5249 |
| 2022-12-26 | 3.5138 | 3.5138 |
| 2022-12-23 | 3.4947 | 3.4947 |
| 2022-12-22 | 3.5014 | 3.5014 |
| 2022-12-21 | 3.5322 | 3.5322 |
| 2022-12-20 | 3.5350 | 3.5350 |
| 2022-12-19 | 3.5425 | 3.5425 |
| 2022-12-16 | 3.6027 | 3.6027 |
| 2022-12-15 | 3.6189 | 3.6189 |
| 2022-12-14 | 3.6285 | 3.6285 |
| 2022-12-13 | 3.6291 | 3.6291 |
| 2022-12-12 | 3.5836 | 3.5836 |
| 2022-12-09 | 3.6020 | 3.6020 |
| 2022-12-08 | 3.6176 | 3.6176 |
| 2022-12-07 | 3.6091 | 3.6091 |
| 2022-12-06 | 3.5959 | 3.5959 |
