金元顺安元启灵活配置混合(004685)
2025-12-26
6.7122
-0.0908%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-09-30 | 6.0461 | 6.0461 |
| 2025-09-29 | 6.0652 | 6.0652 |
| 2025-09-26 | 6.0139 | 6.0139 |
| 2025-09-25 | 5.9844 | 5.9844 |
| 2025-09-24 | 6.0402 | 6.0402 |
| 2025-09-23 | 5.9699 | 5.9699 |
| 2025-09-22 | 6.0419 | 6.0419 |
| 2025-09-19 | 6.0848 | 6.0848 |
| 2025-09-18 | 6.1129 | 6.1129 |
| 2025-09-17 | 6.1935 | 6.1935 |
| 2025-09-16 | 6.2087 | 6.2087 |
| 2025-09-15 | 6.1470 | 6.1470 |
| 2025-09-12 | 6.1394 | 6.1394 |
| 2025-09-11 | 6.1407 | 6.1407 |
| 2025-09-10 | 6.1143 | 6.1143 |
| 2025-09-09 | 6.0732 | 6.0732 |
| 2025-09-08 | 6.0813 | 6.0813 |
| 2025-09-05 | 6.0224 | 6.0224 |
| 2025-09-04 | 5.9781 | 5.9781 |
| 2025-09-03 | 5.9135 | 5.9135 |
| 2025-09-02 | 6.0168 | 6.0168 |
| 2025-09-01 | 6.0383 | 6.0383 |
| 2025-08-29 | 5.9782 | 5.9782 |
| 2025-08-28 | 6.0084 | 6.0084 |
| 2025-08-27 | 6.0285 | 6.0285 |
| 2025-08-26 | 6.1817 | 6.1817 |
| 2025-08-25 | 6.1316 | 6.1316 |
| 2025-08-22 | 6.1164 | 6.1164 |
| 2025-08-21 | 6.1429 | 6.1429 |
| 2025-08-20 | 6.1212 | 6.1212 |
| 2025-08-19 | 6.0833 | 6.0833 |
| 2025-08-18 | 6.0286 | 6.0286 |
| 2025-08-15 | 6.0106 | 6.0106 |
| 2025-08-14 | 5.9751 | 5.9751 |
| 2025-08-13 | 6.0698 | 6.0698 |
| 2025-08-12 | 6.0962 | 6.0962 |
| 2025-08-11 | 6.1017 | 6.1017 |
| 2025-08-08 | 6.0436 | 6.0436 |
| 2025-08-07 | 6.0115 | 6.0115 |
| 2025-08-06 | 6.0170 | 6.0170 |
| 2025-08-05 | 6.0207 | 6.0207 |
| 2025-08-04 | 5.9803 | 5.9803 |
| 2025-08-01 | 5.9476 | 5.9476 |
| 2025-07-31 | 5.8886 | 5.8886 |
| 2025-07-30 | 5.9503 | 5.9503 |
| 2025-07-29 | 5.9500 | 5.9500 |
| 2025-07-28 | 5.9600 | 5.9600 |
| 2025-07-25 | 5.9249 | 5.9249 |
| 2025-07-24 | 5.9348 | 5.9348 |
| 2025-07-23 | 5.8824 | 5.8824 |
| 2025-07-22 | 5.9167 | 5.9167 |
| 2025-07-21 | 5.9127 | 5.9127 |
| 2025-07-18 | 5.8206 | 5.8206 |
| 2025-07-17 | 5.8039 | 5.8039 |
| 2025-07-16 | 5.7925 | 5.7925 |
| 2025-07-15 | 5.7413 | 5.7413 |
| 2025-07-14 | 5.8237 | 5.8237 |
| 2025-07-11 | 5.7857 | 5.7857 |
| 2025-07-10 | 5.7984 | 5.7984 |
| 2025-07-09 | 5.7750 | 5.7750 |
| 2025-07-08 | 5.7589 | 5.7589 |
| 2025-07-07 | 5.7203 | 5.7203 |
| 2025-07-04 | 5.6529 | 5.6529 |
