金元顺安行业精选混合C类(014660)
2025-12-12
0.8307
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-12 | 0.8307 | 0.8307 |
| 2025-12-05 | 0.8307 | 0.8307 |
| 2025-11-28 | 0.8307 | 0.8307 |
| 2025-11-21 | 0.8307 | 0.8307 |
| 2025-11-14 | 0.8307 | 0.8307 |
| 2025-11-07 | 0.8307 | 0.8307 |
| 2025-10-31 | 0.8307 | 0.8307 |
| 2025-10-30 | 0.8267 | 0.8267 |
| 2025-10-29 | 0.8282 | 0.8282 |
| 2025-10-28 | 0.8228 | 0.8228 |
| 2025-10-27 | 0.8285 | 0.8285 |
| 2025-10-24 | 0.8207 | 0.8207 |
| 2025-10-23 | 0.8198 | 0.8198 |
| 2025-10-22 | 0.8194 | 0.8194 |
| 2025-10-21 | 0.8233 | 0.8233 |
| 2025-10-20 | 0.8140 | 0.8140 |
| 2025-10-17 | 0.8081 | 0.8081 |
| 2025-10-16 | 0.8235 | 0.8235 |
| 2025-10-15 | 0.8291 | 0.8291 |
| 2025-10-14 | 0.8213 | 0.8213 |
| 2025-10-13 | 0.8283 | 0.8283 |
| 2025-10-10 | 0.8334 | 0.8334 |
| 2025-10-09 | 0.8316 | 0.8316 |
| 2025-09-30 | 0.8254 | 0.8254 |
| 2025-09-29 | 0.8238 | 0.8238 |
| 2025-09-26 | 0.8203 | 0.8203 |
| 2025-09-25 | 0.8198 | 0.8198 |
| 2025-09-24 | 0.8208 | 0.8208 |
| 2025-09-23 | 0.8159 | 0.8159 |
| 2025-09-22 | 0.8167 | 0.8167 |
| 2025-09-19 | 0.8183 | 0.8183 |
| 2025-09-18 | 0.8148 | 0.8148 |
| 2025-09-17 | 0.8224 | 0.8224 |
| 2025-09-16 | 0.8209 | 0.8209 |
| 2025-09-15 | 0.8242 | 0.8242 |
| 2025-09-12 | 0.8256 | 0.8256 |
| 2025-09-11 | 0.8275 | 0.8275 |
| 2025-09-10 | 0.8249 | 0.8249 |
| 2025-09-09 | 0.8272 | 0.8272 |
| 2025-09-08 | 0.8258 | 0.8258 |
| 2025-09-05 | 0.8212 | 0.8212 |
| 2025-09-04 | 0.8189 | 0.8189 |
| 2025-09-03 | 0.8174 | 0.8174 |
| 2025-09-02 | 0.8252 | 0.8252 |
| 2025-09-01 | 0.8240 | 0.8240 |
| 2025-08-29 | 0.8281 | 0.8281 |
| 2025-08-28 | 0.8283 | 0.8283 |
| 2025-08-27 | 0.8266 | 0.8266 |
| 2025-08-26 | 0.8365 | 0.8365 |
| 2025-08-25 | 0.8369 | 0.8369 |
| 2025-08-22 | 0.8367 | 0.8367 |
| 2025-08-21 | 0.8319 | 0.8319 |
| 2025-08-20 | 0.8247 | 0.8247 |
| 2025-08-19 | 0.8177 | 0.8177 |
| 2025-08-18 | 0.8202 | 0.8202 |
| 2025-08-15 | 0.8121 | 0.8121 |
| 2025-08-14 | 0.8096 | 0.8096 |
| 2025-08-13 | 0.8144 | 0.8144 |
| 2025-08-12 | 0.8117 | 0.8117 |
| 2025-08-11 | 0.8124 | 0.8124 |
| 2025-08-08 | 0.8068 | 0.8068 |
| 2025-08-07 | 0.8077 | 0.8077 |
| 2025-08-06 | 0.8106 | 0.8106 |
| 2025-08-05 | 0.8093 | 0.8093 |
| 2025-08-04 | 0.8022 | 0.8022 |
| 2025-08-01 | 0.7975 | 0.7975 |
| 2025-07-31 | 0.7954 | 0.7954 |
| 2025-07-30 | 0.7945 | 0.7945 |
| 2025-07-29 | 0.8012 | 0.8012 |
| 2025-07-28 | 0.7954 | 0.7954 |
| 2025-07-25 | 0.7931 | 0.7931 |
| 2025-07-24 | 0.7930 | 0.7930 |
| 2025-07-23 | 0.7903 | 0.7903 |
| 2025-07-22 | 0.7934 | 0.7934 |
| 2025-07-21 | 0.7934 | 0.7934 |
| 2025-07-18 | 0.7918 | 0.7918 |
| 2025-07-17 | 0.7843 | 0.7843 |
| 2025-07-16 | 0.7802 | 0.7802 |
| 2025-07-15 | 0.7807 | 0.7807 |
| 2025-07-14 | 0.7852 | 0.7852 |
| 2025-07-11 | 0.7814 | 0.7814 |
| 2025-07-10 | 0.7848 | 0.7848 |
| 2025-07-09 | 0.7789 | 0.7789 |
| 2025-07-08 | 0.7822 | 0.7822 |
| 2025-07-07 | 0.7764 | 0.7764 |
| 2025-07-04 | 0.7814 | 0.7814 |
| 2025-07-03 | 0.7818 | 0.7818 |
| 2025-07-02 | 0.7789 | 0.7789 |
| 2025-07-01 | 0.7804 | 0.7804 |
| 2025-06-30 | 0.7747 | 0.7747 |
