金元顺安元启灵活配置混合(004685)
2026-04-03
6.6645
-2.7066%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-01-05 | 6.7005 | 6.7005 |
| 2025-12-31 | 6.6672 | 6.6672 |
| 2025-12-30 | 6.6533 | 6.6533 |
| 2025-12-29 | 6.6890 | 6.6890 |
| 2025-12-26 | 6.7122 | 6.7122 |
| 2025-12-25 | 6.7183 | 6.7183 |
| 2025-12-24 | 6.6893 | 6.6893 |
| 2025-12-23 | 6.6710 | 6.6710 |
| 2025-12-22 | 6.7113 | 6.7113 |
| 2025-12-19 | 6.7199 | 6.7199 |
| 2025-12-18 | 6.6273 | 6.6273 |
| 2025-12-17 | 6.5704 | 6.5704 |
| 2025-12-16 | 6.5451 | 6.5451 |
| 2025-12-15 | 6.5909 | 6.5909 |
| 2025-12-12 | 6.5554 | 6.5554 |
| 2025-12-11 | 6.6065 | 6.6065 |
| 2025-12-10 | 6.7165 | 6.7165 |
| 2025-12-09 | 6.7420 | 6.7420 |
| 2025-12-08 | 6.7830 | 6.7830 |
| 2025-12-05 | 6.7717 | 6.7717 |
| 2025-12-04 | 6.7054 | 6.7054 |
| 2025-12-03 | 6.7820 | 6.7820 |
| 2025-12-02 | 6.8094 | 6.8094 |
| 2025-12-01 | 6.7955 | 6.7955 |
| 2025-11-28 | 6.7759 | 6.7759 |
| 2025-11-27 | 6.7136 | 6.7136 |
| 2025-11-26 | 6.6855 | 6.6855 |
| 2025-11-25 | 6.7029 | 6.7029 |
| 2025-11-24 | 6.6338 | 6.6338 |
| 2025-11-21 | 6.5633 | 6.5633 |
| 2025-11-20 | 6.7587 | 6.7587 |
| 2025-11-19 | 6.7836 | 6.7836 |
| 2025-11-18 | 6.8391 | 6.8391 |
| 2025-11-17 | 6.8961 | 6.8961 |
| 2025-11-14 | 6.8575 | 6.8575 |
| 2025-11-13 | 6.8340 | 6.8340 |
| 2025-11-12 | 6.7879 | 6.7879 |
| 2025-11-11 | 6.7765 | 6.7765 |
| 2025-11-10 | 6.7335 | 6.7335 |
| 2025-11-07 | 6.6757 | 6.6757 |
| 2025-11-06 | 6.6523 | 6.6523 |
| 2025-11-05 | 6.6386 | 6.6386 |
| 2025-11-04 | 6.5528 | 6.5528 |
| 2025-11-03 | 6.4920 | 6.4920 |
| 2025-10-31 | 6.4297 | 6.4297 |
| 2025-10-30 | 6.3681 | 6.3681 |
| 2025-10-29 | 6.4166 | 6.4166 |
| 2025-10-28 | 6.4269 | 6.4269 |
| 2025-10-27 | 6.3904 | 6.3904 |
| 2025-10-24 | 6.3956 | 6.3956 |
| 2025-10-23 | 6.4259 | 6.4259 |
| 2025-10-22 | 6.3644 | 6.3644 |
| 2025-10-21 | 6.3117 | 6.3117 |
| 2025-10-20 | 6.2011 | 6.2011 |
| 2025-10-17 | 6.1259 | 6.1259 |
| 2025-10-16 | 6.1691 | 6.1691 |
| 2025-10-15 | 6.1786 | 6.1786 |
| 2025-10-14 | 6.1372 | 6.1372 |
| 2025-10-13 | 6.1188 | 6.1188 |
| 2025-10-10 | 6.1212 | 6.1212 |
| 2025-10-09 | 6.0511 | 6.0511 |
