金元顺安产业臻选混合A(015291)
2026-02-13
1.1705
-0.4592%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-13 | 1.1705 | 1.1705 |
| 2026-02-12 | 1.1759 | 1.1759 |
| 2026-02-11 | 1.1639 | 1.1639 |
| 2026-02-10 | 1.1520 | 1.1520 |
| 2026-02-09 | 1.1549 | 1.1549 |
| 2026-02-06 | 1.1432 | 1.1432 |
| 2026-02-05 | 1.1303 | 1.1303 |
| 2026-02-04 | 1.1572 | 1.1572 |
| 2026-02-03 | 1.1571 | 1.1571 |
| 2026-02-02 | 1.1338 | 1.1338 |
| 2026-01-30 | 1.1625 | 1.1625 |
| 2026-01-29 | 1.1999 | 1.1999 |
| 2026-01-28 | 1.2092 | 1.2092 |
| 2026-01-27 | 1.2078 | 1.2078 |
| 2026-01-26 | 1.2152 | 1.2152 |
| 2026-01-23 | 1.2324 | 1.2324 |
| 2026-01-22 | 1.2082 | 1.2082 |
| 2026-01-21 | 1.2046 | 1.2046 |
| 2026-01-20 | 1.1822 | 1.1822 |
| 2026-01-19 | 1.1779 | 1.1779 |
| 2026-01-16 | 1.1761 | 1.1761 |
| 2026-01-15 | 1.1871 | 1.1871 |
| 2026-01-14 | 1.1819 | 1.1819 |
| 2026-01-13 | 1.1901 | 1.1901 |
| 2026-01-12 | 1.1886 | 1.1886 |
| 2026-01-09 | 1.1533 | 1.1533 |
| 2026-01-08 | 1.1383 | 1.1383 |
| 2026-01-07 | 1.1376 | 1.1376 |
| 2026-01-06 | 1.1401 | 1.1401 |
| 2026-01-05 | 1.1203 | 1.1203 |
| 2025-12-31 | 1.0938 | 1.0938 |
| 2025-12-30 | 1.0938 | 1.0938 |
| 2025-12-29 | 1.0923 | 1.0923 |
| 2025-12-26 | 1.1019 | 1.1019 |
| 2025-12-25 | 1.0923 | 1.0923 |
| 2025-12-24 | 1.0912 | 1.0912 |
| 2025-12-23 | 1.0840 | 1.0840 |
| 2025-12-22 | 1.0807 | 1.0807 |
| 2025-12-19 | 1.0707 | 1.0707 |
| 2025-12-18 | 1.0559 | 1.0559 |
| 2025-12-17 | 1.0608 | 1.0608 |
| 2025-12-16 | 1.0380 | 1.0380 |
| 2025-12-15 | 1.0465 | 1.0465 |
| 2025-12-12 | 1.0544 | 1.0544 |
| 2025-12-11 | 1.0583 | 1.0583 |
| 2025-12-10 | 1.0697 | 1.0697 |
| 2025-12-09 | 1.0658 | 1.0658 |
| 2025-12-08 | 1.0761 | 1.0761 |
| 2025-12-05 | 1.0632 | 1.0632 |
| 2025-12-04 | 1.0567 | 1.0567 |
| 2025-12-03 | 1.0608 | 1.0608 |
| 2025-12-02 | 1.0728 | 1.0728 |
| 2025-12-01 | 1.0813 | 1.0813 |
| 2025-11-28 | 1.0770 | 1.0770 |
| 2025-11-27 | 1.0651 | 1.0651 |
| 2025-11-26 | 1.0651 | 1.0651 |
| 2025-11-25 | 1.0661 | 1.0661 |
| 2025-11-24 | 1.0539 | 1.0539 |
| 2025-11-21 | 1.0657 | 1.0657 |
| 2025-11-20 | 1.1112 | 1.1112 |
| 2025-11-19 | 1.1150 | 1.1150 |
| 2025-11-18 | 1.1073 | 1.1073 |
| 2025-11-17 | 1.1193 | 1.1193 |
| 2025-11-14 | 1.0900 | 1.0900 |
| 2025-11-13 | 1.1007 | 1.1007 |
| 2025-11-12 | 1.0671 | 1.0671 |
| 2025-11-11 | 1.0741 | 1.0741 |
| 2025-11-10 | 1.0796 | 1.0796 |
| 2025-11-07 | 1.0733 | 1.0733 |
| 2025-11-06 | 1.0638 | 1.0638 |
| 2025-11-05 | 1.0531 | 1.0531 |
| 2025-11-04 | 1.0467 | 1.0467 |
| 2025-11-03 | 1.0605 | 1.0605 |
| 2025-10-31 | 1.0551 | 1.0551 |
| 2025-10-30 | 1.0546 | 1.0546 |
| 2025-10-29 | 1.0394 | 1.0394 |
| 2025-10-28 | 1.0255 | 1.0255 |
| 2025-10-27 | 1.0280 | 1.0280 |
| 2025-10-24 | 1.0184 | 1.0184 |
| 2025-10-23 | 1.0092 | 1.0092 |
| 2025-10-22 | 0.9932 | 0.9932 |
| 2025-10-21 | 0.9946 | 0.9946 |
| 2025-10-20 | 0.9868 | 0.9868 |
| 2025-10-17 | 0.9846 | 0.9846 |
| 2025-10-16 | 1.0043 | 1.0043 |
| 2025-10-15 | 1.0100 | 1.0100 |
| 2025-10-14 | 1.0062 | 1.0062 |
| 2025-10-13 | 1.0216 | 1.0216 |
| 2025-10-10 | 1.0132 | 1.0132 |
| 2025-10-09 | 1.0368 | 1.0368 |
| 2025-09-30 | 1.0062 | 1.0062 |
| 2025-09-29 | 0.9875 | 0.9875 |
| 2025-09-26 | 0.9719 | 0.9719 |
| 2025-09-25 | 0.9799 | 0.9799 |
| 2025-09-24 | 0.9696 | 0.9696 |
| 2025-09-23 | 0.9469 | 0.9469 |
| 2025-09-22 | 0.9564 | 0.9564 |
| 2025-09-19 | 0.9545 | 0.9545 |
| 2025-09-18 | 0.9487 | 0.9487 |
| 2025-09-17 | 0.9534 | 0.9534 |
| 2025-09-16 | 0.9417 | 0.9417 |
| 2025-09-15 | 0.9369 | 0.9369 |
| 2025-09-12 | 0.9300 | 0.9300 |
| 2025-09-11 | 0.9260 | 0.9260 |
| 2025-09-10 | 0.9102 | 0.9102 |
| 2025-09-09 | 0.9180 | 0.9180 |
| 2025-09-08 | 0.9292 | 0.9292 |
| 2025-09-05 | 0.9126 | 0.9126 |
| 2025-09-04 | 0.8875 | 0.8875 |
| 2025-09-03 | 0.8974 | 0.8974 |
| 2025-09-02 | 0.9049 | 0.9049 |
| 2025-09-01 | 0.9139 | 0.9139 |
| 2025-08-29 | 0.9114 | 0.9114 |
| 2025-08-28 | 0.9093 | 0.9093 |
| 2025-08-27 | 0.9008 | 0.9008 |
| 2025-08-26 | 0.9119 | 0.9119 |
