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金元顺安行业精选混合C(014660)

2022-08-12     1.02480.0000%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2022-08-121.02481.0248
2022-08-111.02481.0248
2022-08-101.02481.0248
2022-08-091.02481.0248
2022-08-081.02481.0248
2022-08-051.02481.0248
2022-08-041.02481.0248
2022-08-031.02481.0248
2022-08-021.02481.0248
2022-08-011.02481.0248
2022-07-291.02481.0248
2022-07-281.02481.0248
2022-07-271.02481.0248
2022-07-261.02481.0248
2022-07-251.02471.0247
2022-07-221.02481.0248
2022-07-211.02481.0248
2022-07-201.02481.0248
2022-07-191.02481.0248
2022-07-181.02481.0248
2022-07-151.02481.0248
2022-07-141.02471.0247
2022-07-131.02471.0247
2022-07-121.02471.0247
2022-07-111.02471.0247
2022-07-081.02471.0247
2022-07-071.02471.0247
2022-07-061.02471.0247
2022-07-051.02471.0247
2022-07-041.02471.0247
2022-07-011.02471.0247
2022-06-301.02471.0247
2022-06-291.02471.0247
2022-06-281.02471.0247
2022-06-271.02471.0247
2022-06-241.02481.0248
2022-06-231.02481.0248
2022-06-221.02481.0248
2022-06-211.02481.0248
2022-06-201.02481.0248
2022-06-171.02491.0249
2022-06-161.02491.0249
2022-06-151.02491.0249
2022-06-141.02491.0249
2022-06-131.02501.0250
2022-06-101.02501.0250
2022-06-091.02511.0251
2022-06-081.02511.0251
2022-06-071.02511.0251
2022-06-061.02511.0251
2022-06-021.02521.0252
2022-06-011.02521.0252
2022-05-311.02531.0253
2022-05-301.02531.0253
2022-05-271.02531.0253
2022-05-261.02531.0253
2022-05-251.02511.0251
2022-05-241.00541.0054
2022-05-231.00531.0053
2022-05-201.00341.0034
2022-05-191.00341.0034
2022-05-181.00321.0032
2022-05-170.99990.9999
2022-05-160.99990.9999
2022-05-130.99990.9999
2022-05-101.00001.0000