金元顺安元启灵活配置混合(004685)
2024-07-26
3.8802
1.1865%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-26 | 3.8802 | 3.8802 |
| 2024-07-25 | 3.8347 | 3.8347 |
| 2024-07-24 | 3.8358 | 3.8358 |
| 2024-07-23 | 3.8757 | 3.8757 |
| 2024-07-22 | 3.9392 | 3.9392 |
| 2024-07-19 | 3.9356 | 3.9356 |
| 2024-07-18 | 3.9469 | 3.9469 |
| 2024-07-17 | 3.9475 | 3.9475 |
| 2024-07-16 | 3.9895 | 3.9895 |
| 2024-07-15 | 3.9957 | 3.9957 |
| 2024-07-12 | 4.0373 | 4.0373 |
| 2024-07-11 | 4.0370 | 4.0370 |
| 2024-07-10 | 3.9519 | 3.9519 |
| 2024-07-09 | 3.9743 | 3.9743 |
| 2024-07-08 | 3.9265 | 3.9265 |
| 2024-07-05 | 3.9968 | 3.9968 |
| 2024-07-04 | 3.9589 | 3.9589 |
| 2024-07-03 | 4.0285 | 4.0285 |
| 2024-07-02 | 4.0402 | 4.0402 |
| 2024-07-01 | 4.0293 | 4.0293 |
| 2024-06-30 | 3.9868 | 3.9868 |
| 2024-06-28 | 3.9870 | 3.9870 |
| 2024-06-27 | 3.9720 | 3.9720 |
| 2024-06-26 | 4.0305 | 4.0305 |
| 2024-06-25 | 3.9554 | 3.9554 |
| 2024-06-24 | 3.9398 | 3.9398 |
| 2024-06-21 | 4.0380 | 4.0380 |
| 2024-06-20 | 4.0275 | 4.0275 |
| 2024-06-19 | 4.0982 | 4.0982 |
| 2024-06-18 | 4.1107 | 4.1107 |
| 2024-06-17 | 4.0717 | 4.0717 |
| 2024-06-14 | 4.1034 | 4.1034 |
| 2024-06-13 | 4.0799 | 4.0799 |
| 2024-06-12 | 4.1136 | 4.1136 |
| 2024-06-11 | 4.0770 | 4.0770 |
| 2024-06-07 | 4.0943 | 4.0943 |
| 2024-06-06 | 4.0227 | 4.0227 |
| 2024-06-05 | 4.1224 | 4.1224 |
| 2024-06-04 | 4.2003 | 4.2003 |
| 2024-06-03 | 4.2159 | 4.2159 |
| 2024-05-31 | 4.2753 | 4.2753 |
| 2024-05-30 | 4.2691 | 4.2691 |
| 2024-05-29 | 4.2956 | 4.2956 |
| 2024-05-28 | 4.2748 | 4.2748 |
| 2024-05-27 | 4.3234 | 4.3234 |
| 2024-05-24 | 4.3036 | 4.3036 |
| 2024-05-23 | 4.3217 | 4.3217 |
| 2024-05-22 | 4.4005 | 4.4005 |
| 2024-05-21 | 4.4011 | 4.4011 |
| 2024-05-20 | 4.4332 | 4.4332 |
| 2024-05-17 | 4.4343 | 4.4343 |
| 2024-05-16 | 4.3939 | 4.3939 |
| 2024-05-15 | 4.3672 | 4.3672 |
| 2024-05-14 | 4.3844 | 4.3844 |
| 2024-05-13 | 4.3484 | 4.3484 |
| 2024-05-10 | 4.3798 | 4.3798 |
| 2024-05-09 | 4.3902 | 4.3902 |
| 2024-05-08 | 4.3391 | 4.3391 |
| 2024-05-07 | 4.3851 | 4.3851 |
| 2024-05-06 | 4.3732 | 4.3732 |
| 2024-04-30 | 4.2974 | 4.2974 |
| 2024-04-29 | 4.3139 | 4.3139 |
| 2024-04-26 | 4.2216 | 4.2216 |
| 2024-04-25 | 4.1765 | 4.1765 |
| 2024-04-24 | 4.1567 | 4.1567 |
| 2024-04-23 | 4.1045 | 4.1045 |
| 2024-04-22 | 4.1030 | 4.1030 |
| 2024-04-19 | 4.1321 | 4.1321 |
| 2024-04-18 | 4.1461 | 4.1461 |
| 2024-04-17 | 4.1641 | 4.1641 |
| 2024-04-16 | 3.9864 | 3.9864 |
| 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 |
