基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
- 主要财务指标
- 资产负债表
- 经营业绩表
- 净值变动表
- 收入分析
- 费用分析
金元顺安行业精选混合A(014659)
2022-08-12
1.0291
0.0097%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2022-08-12 | 1.0291 | 1.0291 |
| 2022-08-11 | 1.0290 | 1.0290 |
| 2022-08-10 | 1.0290 | 1.0290 |
| 2022-08-09 | 1.0290 | 1.0290 |
| 2022-08-08 | 1.0290 | 1.0290 |
| 2022-08-05 | 1.0290 | 1.0290 |
| 2022-08-04 | 1.0290 | 1.0290 |
| 2022-08-03 | 1.0290 | 1.0290 |
| 2022-08-02 | 1.0290 | 1.0290 |
| 2022-08-01 | 1.0290 | 1.0290 |
| 2022-07-29 | 1.0289 | 1.0289 |
| 2022-07-28 | 1.0289 | 1.0289 |
| 2022-07-27 | 1.0289 | 1.0289 |
| 2022-07-26 | 1.0289 | 1.0289 |
| 2022-07-25 | 1.0289 | 1.0289 |
| 2022-07-22 | 1.0288 | 1.0288 |
| 2022-07-21 | 1.0288 | 1.0288 |
| 2022-07-20 | 1.0288 | 1.0288 |
| 2022-07-19 | 1.0288 | 1.0288 |
| 2022-07-18 | 1.0288 | 1.0288 |
| 2022-07-15 | 1.0288 | 1.0288 |
| 2022-07-14 | 1.0288 | 1.0288 |
| 2022-07-13 | 1.0287 | 1.0287 |
| 2022-07-12 | 1.0287 | 1.0287 |
| 2022-07-11 | 1.0287 | 1.0287 |
| 2022-07-08 | 1.0287 | 1.0287 |
| 2022-07-07 | 1.0287 | 1.0287 |
| 2022-07-06 | 1.0287 | 1.0287 |
| 2022-07-05 | 1.0287 | 1.0287 |
| 2022-07-04 | 1.0287 | 1.0287 |
| 2022-07-01 | 1.0287 | 1.0287 |
| 2022-06-30 | 1.0286 | 1.0286 |
| 2022-06-29 | 1.0286 | 1.0286 |
| 2022-06-28 | 1.0284 | 1.0284 |
| 2022-06-27 | 1.0284 | 1.0284 |
| 2022-06-24 | 1.0284 | 1.0284 |
| 2022-06-23 | 1.0284 | 1.0284 |
| 2022-06-22 | 1.0284 | 1.0284 |
| 2022-06-21 | 1.0284 | 1.0284 |
| 2022-06-20 | 1.0285 | 1.0285 |
| 2022-06-17 | 1.0285 | 1.0285 |
| 2022-06-16 | 1.0285 | 1.0285 |
| 2022-06-15 | 1.0285 | 1.0285 |
| 2022-06-14 | 1.0285 | 1.0285 |
| 2022-06-13 | 1.0286 | 1.0286 |
| 2022-06-10 | 1.0286 | 1.0286 |
| 2022-06-09 | 1.0286 | 1.0286 |
| 2022-06-08 | 1.0286 | 1.0286 |
| 2022-06-07 | 1.0286 | 1.0286 |
| 2022-06-06 | 1.0287 | 1.0287 |
| 2022-06-02 | 1.0287 | 1.0287 |
| 2022-06-01 | 1.0287 | 1.0287 |
| 2022-05-31 | 1.0287 | 1.0287 |
| 2022-05-30 | 1.0287 | 1.0287 |
| 2022-05-27 | 1.0288 | 1.0288 |
| 2022-05-26 | 1.0287 | 1.0287 |
| 2022-05-25 | 1.0285 | 1.0285 |
| 2022-05-24 | 1.0055 | 1.0055 |
| 2022-05-23 | 1.0055 | 1.0055 |
| 2022-05-20 | 1.0035 | 1.0035 |
| 2022-05-19 | 1.0034 | 1.0034 |
| 2022-05-18 | 1.0033 | 1.0033 |
| 2022-05-17 | 0.9999 | 0.9999 |
| 2022-05-16 | 1.0000 | 1.0000 |
| 2022-05-13 | 1.0000 | 1.0000 |
| 2022-05-10 | 1.0000 | 1.0000 |
