金元顺安产业臻选混合A(015291)
2025-12-26
1.1019
0.8789%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-08-25 | 0.9086 | 0.9086 |
| 2025-08-22 | 0.9028 | 0.9028 |
| 2025-08-21 | 0.8863 | 0.8863 |
| 2025-08-20 | 0.8864 | 0.8864 |
| 2025-08-19 | 0.8809 | 0.8809 |
| 2025-08-18 | 0.8808 | 0.8808 |
| 2025-08-15 | 0.8677 | 0.8677 |
| 2025-08-14 | 0.8530 | 0.8530 |
| 2025-08-13 | 0.8641 | 0.8641 |
| 2025-08-12 | 0.8615 | 0.8615 |
| 2025-08-11 | 0.8603 | 0.8603 |
| 2025-08-08 | 0.8329 | 0.8329 |
| 2025-08-07 | 0.8345 | 0.8345 |
| 2025-08-06 | 0.8307 | 0.8307 |
| 2025-08-05 | 0.8251 | 0.8251 |
| 2025-08-04 | 0.8228 | 0.8228 |
| 2025-08-01 | 0.8206 | 0.8206 |
| 2025-07-31 | 0.8219 | 0.8219 |
| 2025-07-30 | 0.8336 | 0.8336 |
| 2025-07-29 | 0.8405 | 0.8405 |
| 2025-07-28 | 0.8367 | 0.8367 |
| 2025-07-25 | 0.8428 | 0.8428 |
| 2025-07-24 | 0.8359 | 0.8359 |
| 2025-07-23 | 0.8127 | 0.8127 |
| 2025-07-22 | 0.8121 | 0.8121 |
| 2025-07-21 | 0.8074 | 0.8074 |
| 2025-07-18 | 0.8037 | 0.8037 |
| 2025-07-17 | 0.7942 | 0.7942 |
| 2025-07-16 | 0.7838 | 0.7838 |
| 2025-07-15 | 0.7847 | 0.7847 |
| 2025-07-14 | 0.7830 | 0.7830 |
| 2025-07-11 | 0.7789 | 0.7789 |
| 2025-07-10 | 0.7742 | 0.7742 |
| 2025-07-09 | 0.7737 | 0.7737 |
| 2025-07-08 | 0.7779 | 0.7779 |
| 2025-07-07 | 0.7665 | 0.7665 |
| 2025-07-04 | 0.7694 | 0.7694 |
