金元顺安行业精选混合A类(014659)
2025-12-12
0.8417
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-12 | 0.8417 | 0.8417 |
| 2025-12-05 | 0.8417 | 0.8417 |
| 2025-11-28 | 0.8417 | 0.8417 |
| 2025-11-21 | 0.8417 | 0.8417 |
| 2025-11-14 | 0.8417 | 0.8417 |
| 2025-11-07 | 0.8417 | 0.8417 |
| 2025-10-31 | 0.8417 | 0.8417 |
| 2025-10-30 | 0.8374 | 0.8374 |
| 2025-10-29 | 0.8390 | 0.8390 |
| 2025-10-28 | 0.8335 | 0.8335 |
| 2025-10-27 | 0.8392 | 0.8392 |
| 2025-10-24 | 0.8313 | 0.8313 |
| 2025-10-23 | 0.8305 | 0.8305 |
| 2025-10-22 | 0.8300 | 0.8300 |
| 2025-10-21 | 0.8339 | 0.8339 |
| 2025-10-20 | 0.8246 | 0.8246 |
| 2025-10-17 | 0.8185 | 0.8185 |
| 2025-10-16 | 0.8341 | 0.8341 |
| 2025-10-15 | 0.8397 | 0.8397 |
| 2025-10-14 | 0.8318 | 0.8318 |
| 2025-10-13 | 0.8390 | 0.8390 |
| 2025-10-10 | 0.8441 | 0.8441 |
| 2025-10-09 | 0.8423 | 0.8423 |
| 2025-09-30 | 0.8359 | 0.8359 |
| 2025-09-29 | 0.8343 | 0.8343 |
| 2025-09-26 | 0.8307 | 0.8307 |
| 2025-09-25 | 0.8302 | 0.8302 |
| 2025-09-24 | 0.8312 | 0.8312 |
| 2025-09-23 | 0.8262 | 0.8262 |
| 2025-09-22 | 0.8270 | 0.8270 |
| 2025-09-19 | 0.8286 | 0.8286 |
| 2025-09-18 | 0.8251 | 0.8251 |
| 2025-09-17 | 0.8328 | 0.8328 |
| 2025-09-16 | 0.8312 | 0.8312 |
| 2025-09-15 | 0.8346 | 0.8346 |
| 2025-09-12 | 0.8360 | 0.8360 |
| 2025-09-11 | 0.8379 | 0.8379 |
| 2025-09-10 | 0.8352 | 0.8352 |
| 2025-09-09 | 0.8376 | 0.8376 |
| 2025-09-08 | 0.8361 | 0.8361 |
| 2025-09-05 | 0.8315 | 0.8315 |
| 2025-09-04 | 0.8292 | 0.8292 |
| 2025-09-03 | 0.8277 | 0.8277 |
| 2025-09-02 | 0.8356 | 0.8356 |
| 2025-09-01 | 0.8343 | 0.8343 |
| 2025-08-29 | 0.8384 | 0.8384 |
| 2025-08-28 | 0.8386 | 0.8386 |
| 2025-08-27 | 0.8368 | 0.8368 |
| 2025-08-26 | 0.8468 | 0.8468 |
| 2025-08-25 | 0.8472 | 0.8472 |
| 2025-08-22 | 0.8470 | 0.8470 |
| 2025-08-21 | 0.8421 | 0.8421 |
| 2025-08-20 | 0.8348 | 0.8348 |
| 2025-08-19 | 0.8278 | 0.8278 |
| 2025-08-18 | 0.8302 | 0.8302 |
| 2025-08-15 | 0.8220 | 0.8220 |
| 2025-08-14 | 0.8195 | 0.8195 |
| 2025-08-13 | 0.8244 | 0.8244 |
| 2025-08-12 | 0.8216 | 0.8216 |
| 2025-08-11 | 0.8223 | 0.8223 |
| 2025-08-08 | 0.8166 | 0.8166 |
| 2025-08-07 | 0.8175 | 0.8175 |
| 2025-08-06 | 0.8204 | 0.8204 |
| 2025-08-05 | 0.8192 | 0.8192 |
| 2025-08-04 | 0.8119 | 0.8119 |
| 2025-08-01 | 0.8071 | 0.8071 |
| 2025-07-31 | 0.8050 | 0.8050 |
| 2025-07-30 | 0.8041 | 0.8041 |
| 2025-07-29 | 0.8109 | 0.8109 |
| 2025-07-28 | 0.8050 | 0.8050 |
| 2025-07-25 | 0.8027 | 0.8027 |
| 2025-07-24 | 0.8025 | 0.8025 |
| 2025-07-23 | 0.7998 | 0.7998 |
| 2025-07-22 | 0.8029 | 0.8029 |
| 2025-07-21 | 0.8029 | 0.8029 |
| 2025-07-18 | 0.8013 | 0.8013 |
| 2025-07-17 | 0.7937 | 0.7937 |
| 2025-07-16 | 0.7896 | 0.7896 |
| 2025-07-15 | 0.7901 | 0.7901 |
| 2025-07-14 | 0.7946 | 0.7946 |
| 2025-07-11 | 0.7908 | 0.7908 |
| 2025-07-10 | 0.7942 | 0.7942 |
| 2025-07-09 | 0.7881 | 0.7881 |
| 2025-07-08 | 0.7915 | 0.7915 |
| 2025-07-07 | 0.7856 | 0.7856 |
| 2025-07-04 | 0.7907 | 0.7907 |
| 2025-07-03 | 0.7911 | 0.7911 |
| 2025-07-02 | 0.7881 | 0.7881 |
| 2025-07-01 | 0.7896 | 0.7896 |
