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基金概况

财务数据

金元顺安元启混合(004685)

2022-01-17     2.67941.0789%
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净值发布日期 单位净值 累计净值
2022-01-172.67942.6794
2022-01-142.65082.6508
2022-01-132.68472.6847
2022-01-122.68132.6813
2022-01-112.65382.6538
2022-01-102.64482.6448
2022-01-072.62352.6235
2022-01-062.65382.6538
2022-01-052.63502.6350
2022-01-042.64582.6458
2021-12-312.59332.5933
2021-12-302.58012.5801
2021-12-292.56092.5609
2021-12-282.55512.5551
2021-12-272.54582.5458
2021-12-242.52142.5214
2021-12-232.54702.5470
2021-12-222.57162.5716
2021-12-212.57402.5740
2021-12-202.51292.5129
2021-12-172.49932.4993
2021-12-162.49122.4912
2021-12-152.46332.4633
2021-12-142.43242.4324
2021-12-132.40452.4045
2021-12-102.39252.3925
2021-12-092.36922.3692
2021-12-082.35742.3574
2021-12-072.35212.3521
2021-12-062.34872.3487
2021-12-032.37342.3734
2021-12-022.36622.3662
2021-12-012.37142.3714
2021-11-302.33902.3390
2021-11-292.31292.3129
2021-11-262.33302.3330
2021-11-252.34442.3444
2021-11-242.33972.3397
2021-11-232.33052.3305
2021-11-222.32092.3209
2021-11-192.32682.3268
2021-11-182.30792.3079
2021-11-172.32402.3240
2021-11-162.30252.3025
2021-11-152.30992.3099
2021-11-122.28622.2862
2021-11-112.27702.2770
2021-11-102.26492.2649
2021-11-092.24902.2490
2021-11-082.23722.2372
2021-11-052.21842.2184
2021-11-042.21512.2151
2021-11-032.19912.1991
2021-11-022.18732.1873
2021-11-012.21762.2176
2021-10-292.20802.2080
2021-10-282.17072.1707
2021-10-272.18492.1849
2021-10-262.21622.2162
2021-10-252.22832.2283
2021-10-222.24072.2407
2021-10-212.25632.2563
2021-10-202.27342.2734
2021-10-192.28712.2871
2021-10-182.29362.2936
2021-10-152.27802.2780
2021-10-142.29872.2987
2021-10-132.28742.2874
2021-10-122.30082.3008
2021-10-112.31552.3155
2021-10-082.31832.3183
2021-09-302.26672.2667
2021-09-292.23372.2337
2021-09-282.26782.2678
2021-09-272.25012.2501
2021-09-242.31442.3144
2021-09-232.34912.3491
2021-09-222.32492.3249
2021-09-172.31712.3171
2021-09-162.33462.3346
2021-09-152.34912.3491
2021-09-142.32352.3235
2021-09-132.34972.3497
2021-09-102.32352.3235
2021-09-092.34032.3403
2021-09-082.32922.3292
2021-09-072.30082.3008
2021-09-062.28522.2852
2021-09-032.27342.2734
2021-09-022.25162.2516
2021-09-012.24032.2403
2021-08-312.23622.2362
2021-08-302.22242.2224
2021-08-272.22762.2276
2021-08-262.23402.2340
2021-08-252.22662.2266
2021-08-242.21022.2102
2021-08-232.19582.1958
2021-08-202.16512.1651
2021-08-192.16622.1662
2021-08-182.17302.1730
2021-08-172.14842.1484
2021-08-162.17082.1708
2021-08-132.15882.1588
2021-08-122.14882.1488
2021-08-112.14062.1406
2021-08-102.12882.1288
2021-08-092.11002.1100
2021-08-062.08902.0890
2021-08-052.08602.0860
2021-08-042.08692.0869
2021-08-032.07902.0790
2021-08-022.07472.0747
2021-07-302.05052.0505
2021-07-292.03922.0392
2021-07-282.02052.0205
2021-07-272.05682.0568
2021-07-262.07042.0704
2021-07-232.08642.0864