金元顺安行业精选混合A(014659)
2024-05-07
0.7490
0.1739%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-07 | 0.7490 | 0.7490 |
| 2024-05-06 | 0.7477 | 0.7477 |
| 2024-04-30 | 0.7406 | 0.7406 |
| 2024-04-29 | 0.7426 | 0.7426 |
| 2024-04-26 | 0.7385 | 0.7385 |
| 2024-04-25 | 0.7308 | 0.7308 |
| 2024-04-24 | 0.7301 | 0.7301 |
| 2024-04-23 | 0.7219 | 0.7219 |
| 2024-04-22 | 0.7307 | 0.7307 |
| 2024-04-19 | 0.7406 | 0.7406 |
| 2024-04-18 | 0.7421 | 0.7421 |
| 2024-04-17 | 0.7428 | 0.7428 |
| 2024-04-16 | 0.7326 | 0.7326 |
| 2024-04-15 | 0.7474 | 0.7474 |
| 2024-04-12 | 0.7373 | 0.7373 |
| 2024-04-11 | 0.7367 | 0.7367 |
| 2024-04-10 | 0.7332 | 0.7332 |
| 2024-04-09 | 0.7349 | 0.7349 |
| 2024-04-08 | 0.7344 | 0.7344 |
| 2024-04-03 | 0.7419 | 0.7419 |
| 2024-04-02 | 0.7372 | 0.7372 |
| 2024-04-01 | 0.7370 | 0.7370 |
| 2024-03-29 | 0.7369 | 0.7369 |
| 2024-03-28 | 0.7262 | 0.7262 |
| 2024-03-27 | 0.7161 | 0.7161 |
| 2024-03-26 | 0.7269 | 0.7269 |
| 2024-03-25 | 0.7317 | 0.7317 |
| 2024-03-22 | 0.7367 | 0.7367 |
| 2024-03-21 | 0.7413 | 0.7413 |
| 2024-03-20 | 0.7411 | 0.7411 |
| 2024-03-19 | 0.7404 | 0.7404 |
| 2024-03-18 | 0.7463 | 0.7463 |
| 2024-03-15 | 0.7371 | 0.7371 |
| 2024-03-14 | 0.7326 | 0.7326 |
| 2024-03-13 | 0.7346 | 0.7346 |
| 2024-03-12 | 0.7327 | 0.7327 |
| 2024-03-11 | 0.7386 | 0.7386 |
| 2024-03-08 | 0.7388 | 0.7388 |
| 2024-03-07 | 0.7253 | 0.7253 |
| 2024-03-06 | 0.7258 | 0.7258 |
| 2024-03-05 | 0.7262 | 0.7262 |
| 2024-03-04 | 0.7265 | 0.7265 |
| 2024-03-01 | 0.7164 | 0.7164 |
| 2024-02-29 | 0.7166 | 0.7166 |
| 2024-02-28 | 0.6909 | 0.6909 |
| 2024-02-27 | 0.7115 | 0.7115 |
| 2024-02-26 | 0.6984 | 0.6984 |
| 2024-02-23 | 0.6979 | 0.6979 |
| 2024-02-22 | 0.6925 | 0.6925 |
| 2024-02-21 | 0.6827 | 0.6827 |
| 2024-02-20 | 0.6810 | 0.6810 |
| 2024-02-19 | 0.6836 | 0.6836 |
| 2024-02-08 | 0.6794 | 0.6794 |
| 2024-02-07 | 0.6742 | 0.6742 |
| 2024-02-06 | 0.6594 | 0.6594 |
| 2024-02-05 | 0.6377 | 0.6377 |
| 2024-02-02 | 0.6453 | 0.6453 |
| 2024-02-01 | 0.6520 | 0.6520 |
| 2024-01-31 | 0.6505 | 0.6505 |
| 2024-01-30 | 0.6548 | 0.6548 |
| 2024-01-29 | 0.6666 | 0.6666 |
| 2024-01-26 | 0.6745 | 0.6745 |
| 2024-01-25 | 0.6803 | 0.6803 |
| 2024-01-24 | 0.6714 | 0.6714 |
| 2024-01-23 | 0.6700 | 0.6700 |
| 2024-01-22 | 0.6628 | 0.6628 |
| 2024-01-19 | 0.6872 | 0.6872 |
| 2024-01-18 | 0.6962 | 0.6962 |
| 2024-01-17 | 0.6937 | 0.6937 |
| 2024-01-16 | 0.7108 | 0.7108 |
| 2024-01-15 | 0.7104 | 0.7104 |
| 2024-01-12 | 0.7141 | 0.7141 |
| 2024-01-11 | 0.7151 | 0.7151 |
| 2024-01-10 | 0.7122 | 0.7122 |
| 2024-01-09 | 0.7183 | 0.7183 |
| 2024-01-08 | 0.7202 | 0.7202 |
| 2024-01-05 | 0.7344 | 0.7344 |
| 2024-01-04 | 0.7445 | 0.7445 |
| 2024-01-03 | 0.7463 | 0.7463 |
| 2024-01-02 | 0.7543 | 0.7543 |
| 2023-12-31 | 0.7569 | 0.7569 |
| 2023-12-29 | 0.7569 | 0.7569 |
| 2023-12-28 | 0.7530 | 0.7530 |
| 2023-12-27 | 0.7549 | 0.7549 |
| 2023-12-26 | 0.7405 | 0.7405 |
| 2023-12-25 | 0.7493 | 0.7493 |
| 2023-12-22 | 0.7497 | 0.7497 |
| 2023-12-21 | 0.7505 | 0.7505 |
| 2023-12-20 | 0.7497 | 0.7497 |
| 2023-12-19 | 0.7576 | 0.7576 |
| 2023-12-18 | 0.7576 | 0.7576 |
| 2023-12-15 | 0.7625 | 0.7625 |
| 2023-12-14 | 0.7686 | 0.7686 |
| 2023-12-13 | 0.7698 | 0.7698 |
| 2023-12-12 | 0.7785 | 0.7785 |
| 2023-12-11 | 0.7802 | 0.7802 |
| 2023-12-08 | 0.7679 | 0.7679 |
| 2023-12-07 | 0.7699 | 0.7699 |
| 2023-12-06 | 0.7727 | 0.7727 |
| 2023-12-05 | 0.7669 | 0.7669 |
| 2023-12-04 | 0.7793 | 0.7793 |
| 2023-12-01 | 0.7770 | 0.7770 |
| 2023-11-30 | 0.7807 | 0.7807 |
| 2023-11-29 | 0.7801 | 0.7801 |
| 2023-11-28 | 0.7798 | 0.7798 |
| 2023-11-27 | 0.7790 | 0.7790 |
| 2023-11-24 | 0.7747 | 0.7747 |
| 2023-11-23 | 0.7796 | 0.7796 |
| 2023-11-22 | 0.7743 | 0.7743 |
| 2023-11-21 | 0.7775 | 0.7775 |
| 2023-11-20 | 0.7836 | 0.7836 |
| 2023-11-17 | 0.7791 | 0.7791 |
| 2023-11-16 | 0.7774 | 0.7774 |
| 2023-11-15 | 0.7821 | 0.7821 |
| 2023-11-14 | 0.7801 | 0.7801 |
| 2023-11-13 | 0.7759 | 0.7759 |
