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金元顺安行业精选混合A(014659)

2022-08-12     1.02910.0097%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2022-08-121.02911.0291
2022-08-111.02901.0290
2022-08-101.02901.0290
2022-08-091.02901.0290
2022-08-081.02901.0290
2022-08-051.02901.0290
2022-08-041.02901.0290
2022-08-031.02901.0290
2022-08-021.02901.0290
2022-08-011.02901.0290
2022-07-291.02891.0289
2022-07-281.02891.0289
2022-07-271.02891.0289
2022-07-261.02891.0289
2022-07-251.02891.0289
2022-07-221.02881.0288
2022-07-211.02881.0288
2022-07-201.02881.0288
2022-07-191.02881.0288
2022-07-181.02881.0288
2022-07-151.02881.0288
2022-07-141.02881.0288
2022-07-131.02871.0287
2022-07-121.02871.0287
2022-07-111.02871.0287
2022-07-081.02871.0287
2022-07-071.02871.0287
2022-07-061.02871.0287
2022-07-051.02871.0287
2022-07-041.02871.0287
2022-07-011.02871.0287
2022-06-301.02861.0286
2022-06-291.02861.0286
2022-06-281.02841.0284
2022-06-271.02841.0284
2022-06-241.02841.0284
2022-06-231.02841.0284
2022-06-221.02841.0284
2022-06-211.02841.0284
2022-06-201.02851.0285
2022-06-171.02851.0285
2022-06-161.02851.0285
2022-06-151.02851.0285
2022-06-141.02851.0285
2022-06-131.02861.0286
2022-06-101.02861.0286
2022-06-091.02861.0286
2022-06-081.02861.0286
2022-06-071.02861.0286
2022-06-061.02871.0287
2022-06-021.02871.0287
2022-06-011.02871.0287
2022-05-311.02871.0287
2022-05-301.02871.0287
2022-05-271.02881.0288
2022-05-261.02871.0287
2022-05-251.02851.0285
2022-05-241.00551.0055
2022-05-231.00551.0055
2022-05-201.00351.0035
2022-05-191.00341.0034
2022-05-181.00331.0033
2022-05-170.99990.9999
2022-05-161.00001.0000
2022-05-131.00001.0000
2022-05-101.00001.0000