金元顺安元启灵活配置混合(004685)
2026-07-03
6.2944
1.4882%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-03 | 6.2944 | 6.2944 |
| 2026-07-02 | 6.2021 | 6.2021 |
| 2026-07-01 | 6.1838 | 6.1838 |
| 2026-06-30 | 6.0145 | 6.0145 |
| 2026-06-29 | 6.0781 | 6.0781 |
| 2026-06-26 | 6.0576 | 6.0576 |
| 2026-06-25 | 6.1655 | 6.1655 |
| 2026-06-24 | 6.2436 | 6.2436 |
| 2026-06-23 | 6.4335 | 6.4335 |
| 2026-06-22 | 6.3554 | 6.3554 |
| 2026-06-18 | 6.3227 | 6.3227 |
| 2026-06-17 | 6.3755 | 6.3755 |
| 2026-06-16 | 6.4878 | 6.4878 |
| 2026-06-15 | 6.5057 | 6.5057 |
| 2026-06-12 | 6.5298 | 6.5298 |
| 2026-06-11 | 6.4590 | 6.4590 |
| 2026-06-10 | 6.5090 | 6.5090 |
| 2026-06-09 | 6.5251 | 6.5251 |
| 2026-06-08 | 6.5273 | 6.5273 |
| 2026-06-05 | 6.6349 | 6.6349 |
| 2026-06-04 | 6.5477 | 6.5477 |
| 2026-06-03 | 6.6302 | 6.6302 |
| 2026-06-02 | 6.6979 | 6.6979 |
| 2026-06-01 | 6.8139 | 6.8139 |
| 2026-05-29 | 6.6527 | 6.6527 |
| 2026-05-28 | 6.6936 | 6.6936 |
| 2026-05-27 | 6.6658 | 6.6658 |
| 2026-05-26 | 6.7710 | 6.7710 |
| 2026-05-25 | 6.8639 | 6.8639 |
| 2026-05-22 | 6.8992 | 6.8992 |
| 2026-05-21 | 6.8197 | 6.8197 |
| 2026-05-20 | 6.9748 | 6.9748 |
| 2026-05-19 | 7.0581 | 7.0581 |
| 2026-05-18 | 7.0223 | 7.0223 |
| 2026-05-15 | 7.0012 | 7.0012 |
| 2026-05-14 | 7.0268 | 7.0268 |
| 2026-05-13 | 7.0865 | 7.0865 |
| 2026-05-12 | 7.0637 | 7.0637 |
| 2026-05-11 | 7.1466 | 7.1466 |
| 2026-05-08 | 7.1371 | 7.1371 |
| 2026-05-07 | 7.0842 | 7.0842 |
| 2026-05-06 | 7.0967 | 7.0967 |
| 2026-04-30 | 7.0764 | 7.0764 |
| 2026-04-29 | 7.0392 | 7.0392 |
| 2026-04-28 | 6.9631 | 6.9631 |
| 2026-04-27 | 6.9528 | 6.9528 |
| 2026-04-24 | 6.8743 | 6.8743 |
| 2026-04-23 | 6.8014 | 6.8014 |
| 2026-04-22 | 6.8361 | 6.8361 |
| 2026-04-21 | 6.8494 | 6.8494 |
| 2026-04-20 | 6.8519 | 6.8519 |
| 2026-04-17 | 6.8371 | 6.8371 |
| 2026-04-16 | 6.9111 | 6.9111 |
| 2026-04-15 | 6.8326 | 6.8326 |
| 2026-04-14 | 6.8822 | 6.8822 |
| 2026-04-13 | 6.8668 | 6.8668 |
| 2026-04-10 | 6.8706 | 6.8706 |
| 2026-04-09 | 6.8206 | 6.8206 |
| 2026-04-08 | 6.9275 | 6.9275 |
| 2026-04-07 | 6.8093 | 6.8093 |
| 2026-04-03 | 6.6645 | 6.6645 |
| 2026-04-02 | 6.8499 | 6.8499 |
| 2026-04-01 | 6.9186 | 6.9186 |
| 2026-03-31 | 6.8965 | 6.8965 |
| 2026-03-30 | 6.9541 | 6.9541 |
| 2026-03-27 | 6.9007 | 6.9007 |
| 2026-03-26 | 6.8158 | 6.8158 |
| 2026-03-25 | 6.8678 | 6.8678 |
| 2026-03-24 | 6.7557 | 6.7557 |
| 2026-03-23 | 6.5505 | 6.5505 |
| 2026-03-20 | 6.8579 | 6.8579 |
| 2026-03-19 | 7.0044 | 7.0044 |
| 2026-03-18 | 7.1184 | 7.1184 |
| 2026-03-17 | 7.0775 | 7.0775 |
| 2026-03-16 | 7.1426 | 7.1426 |
| 2026-03-13 | 7.1242 | 7.1242 |
| 2026-03-12 | 7.1192 | 7.1192 |
| 2026-03-11 | 7.1495 | 7.1495 |
| 2026-03-10 | 7.1700 | 7.1700 |
| 2026-03-09 | 7.1116 | 7.1116 |
| 2026-03-06 | 7.1412 | 7.1412 |
| 2026-03-05 | 6.9988 | 6.9988 |
| 2026-03-04 | 6.9400 | 6.9400 |
| 2026-03-03 | 6.9763 | 6.9763 |
| 2026-03-02 | 7.0674 | 7.0674 |
| 2026-02-27 | 7.1910 | 7.1910 |
| 2026-02-26 | 7.1526 | 7.1526 |
| 2026-02-25 | 7.1752 | 7.1752 |
| 2026-02-24 | 7.1480 | 7.1480 |
| 2026-02-13 | 7.0562 | 7.0562 |
| 2026-02-12 | 7.0848 | 7.0848 |
| 2026-02-11 | 7.1624 | 7.1624 |
| 2026-02-10 | 7.1739 | 7.1739 |
| 2026-02-09 | 7.1637 | 7.1637 |
| 2026-02-06 | 7.1012 | 7.1012 |
| 2026-02-05 | 7.0914 | 7.0914 |
| 2026-02-04 | 7.1016 | 7.1016 |
| 2026-02-03 | 7.0212 | 7.0212 |
| 2026-02-02 | 6.9543 | 6.9543 |
| 2026-01-30 | 7.0281 | 7.0281 |
| 2026-01-29 | 7.0193 | 7.0193 |
| 2026-01-28 | 6.9937 | 6.9937 |
| 2026-01-27 | 7.0152 | 7.0152 |
| 2026-01-26 | 7.0563 | 7.0563 |
| 2026-01-23 | 7.0544 | 7.0544 |
| 2026-01-22 | 7.0082 | 7.0082 |
| 2026-01-21 | 6.9604 | 6.9604 |
| 2026-01-20 | 6.9433 | 6.9433 |
| 2026-01-19 | 6.9077 | 6.9077 |
| 2026-01-16 | 6.8333 | 6.8333 |
| 2026-01-15 | 6.8751 | 6.8751 |
| 2026-01-14 | 6.8806 | 6.8806 |
| 2026-01-13 | 6.8693 | 6.8693 |
| 2026-01-12 | 6.8775 | 6.8775 |
| 2026-01-09 | 6.8156 | 6.8156 |
| 2026-01-08 | 6.7800 | 6.7800 |
| 2026-01-07 | 6.7091 | 6.7091 |
| 2026-01-06 | 6.7363 | 6.7363 |
