金元顺安产业臻选混合C(015292)
2026-05-29
1.1931
-1.9961%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-05-29 | 1.1931 | 1.1931 |
| 2026-05-28 | 1.2174 | 1.2174 |
| 2026-05-27 | 1.2257 | 1.2257 |
| 2026-05-26 | 1.2615 | 1.2615 |
| 2026-05-25 | 1.2555 | 1.2555 |
| 2026-05-22 | 1.2747 | 1.2747 |
| 2026-05-21 | 1.2643 | 1.2643 |
| 2026-05-20 | 1.3033 | 1.3033 |
| 2026-05-19 | 1.2905 | 1.2905 |
| 2026-05-18 | 1.3311 | 1.3311 |
| 2026-05-15 | 1.3375 | 1.3375 |
| 2026-05-14 | 1.3680 | 1.3680 |
| 2026-05-13 | 1.4245 | 1.4245 |
| 2026-05-12 | 1.4404 | 1.4404 |
| 2026-05-11 | 1.4706 | 1.4706 |
| 2026-05-08 | 1.4750 | 1.4750 |
| 2026-05-07 | 1.5103 | 1.5103 |
| 2026-05-06 | 1.5526 | 1.5526 |
| 2026-04-30 | 1.5232 | 1.5232 |
| 2026-04-29 | 1.4993 | 1.4993 |
| 2026-04-28 | 1.4100 | 1.4100 |
| 2026-04-27 | 1.4222 | 1.4222 |
| 2026-04-24 | 1.4048 | 1.4048 |
| 2026-04-23 | 1.3195 | 1.3195 |
| 2026-04-22 | 1.3567 | 1.3567 |
| 2026-04-21 | 1.3490 | 1.3490 |
| 2026-04-20 | 1.3450 | 1.3450 |
| 2026-04-17 | 1.3554 | 1.3554 |
| 2026-04-16 | 1.3514 | 1.3514 |
| 2026-04-15 | 1.2834 | 1.2834 |
| 2026-04-14 | 1.3257 | 1.3257 |
| 2026-04-13 | 1.2921 | 1.2921 |
| 2026-04-10 | 1.2433 | 1.2433 |
| 2026-04-09 | 1.2122 | 1.2122 |
| 2026-04-08 | 1.2162 | 1.2162 |
| 2026-04-07 | 1.1803 | 1.1803 |
| 2026-04-03 | 1.1742 | 1.1742 |
| 2026-04-02 | 1.1976 | 1.1976 |
| 2026-04-01 | 1.1849 | 1.1849 |
| 2026-03-31 | 1.1905 | 1.1905 |
| 2026-03-30 | 1.2306 | 1.2306 |
| 2026-03-27 | 1.2290 | 1.2290 |
| 2026-03-26 | 1.1553 | 1.1553 |
| 2026-03-25 | 1.1387 | 1.1387 |
| 2026-03-24 | 1.1161 | 1.1161 |
| 2026-03-23 | 1.0782 | 1.0782 |
| 2026-03-20 | 1.0984 | 1.0984 |
| 2026-03-19 | 1.1023 | 1.1023 |
| 2026-03-18 | 1.1453 | 1.1453 |
| 2026-03-17 | 1.1486 | 1.1486 |
| 2026-03-16 | 1.1704 | 1.1704 |
| 2026-03-13 | 1.1791 | 1.1791 |
| 2026-03-12 | 1.1809 | 1.1809 |
| 2026-03-11 | 1.1921 | 1.1921 |
| 2026-03-10 | 1.1859 | 1.1859 |
| 2026-03-09 | 1.1681 | 1.1681 |
| 2026-03-06 | 1.1600 | 1.1600 |
| 2026-03-05 | 1.1587 | 1.1587 |
| 2026-03-04 | 1.1519 | 1.1519 |
| 2026-03-03 | 1.1585 | 1.1585 |
| 2026-03-02 | 1.2060 | 1.2060 |
| 2026-02-27 | 1.2286 | 1.2286 |
| 2026-02-26 | 1.2105 | 1.2105 |
| 2026-02-25 | 1.2057 | 1.2057 |
| 2026-02-24 | 1.1805 | 1.1805 |
| 2026-02-13 | 1.1629 | 1.1629 |
| 2026-02-12 | 1.1683 | 1.1683 |
| 2026-02-11 | 1.1564 | 1.1564 |
| 2026-02-10 | 1.1446 | 1.1446 |
| 2026-02-09 | 1.1475 | 1.1475 |
| 2026-02-06 | 1.1359 | 1.1359 |
| 2026-02-05 | 1.1231 | 1.1231 |
| 2026-02-04 | 1.1498 | 1.1498 |
| 2026-02-03 | 1.1497 | 1.1497 |
| 2026-02-02 | 1.1266 | 1.1266 |
| 2026-01-30 | 1.1552 | 1.1552 |
| 2026-01-29 | 1.1923 | 1.1923 |
| 2026-01-28 | 1.2016 | 1.2016 |
| 2026-01-27 | 1.2002 | 1.2002 |
| 2026-01-26 | 1.2076 | 1.2076 |
| 2026-01-23 | 1.2247 | 1.2247 |
| 2026-01-22 | 1.2006 | 1.2006 |
| 2026-01-21 | 1.1971 | 1.1971 |
| 2026-01-20 | 1.1748 | 1.1748 |
| 2026-01-19 | 1.1706 | 1.1706 |
| 2026-01-16 | 1.1688 | 1.1688 |
| 2026-01-15 | 1.1798 | 1.1798 |
| 2026-01-14 | 1.1746 | 1.1746 |
| 2026-01-13 | 1.1827 | 1.1827 |
| 2026-01-12 | 1.1813 | 1.1813 |
| 2026-01-09 | 1.1462 | 1.1462 |
| 2026-01-08 | 1.1314 | 1.1314 |
| 2026-01-07 | 1.1306 | 1.1306 |
| 2026-01-06 | 1.1331 | 1.1331 |
| 2026-01-05 | 1.1134 | 1.1134 |
| 2025-12-31 | 1.0872 | 1.0872 |
| 2025-12-30 | 1.0871 | 1.0871 |
| 2025-12-29 | 1.0857 | 1.0857 |
| 2025-12-26 | 1.0953 | 1.0953 |
| 2025-12-25 | 1.0857 | 1.0857 |
| 2025-12-24 | 1.0846 | 1.0846 |
| 2025-12-23 | 1.0775 | 1.0775 |
| 2025-12-22 | 1.0742 | 1.0742 |
| 2025-12-19 | 1.0643 | 1.0643 |
| 2025-12-18 | 1.0496 | 1.0496 |
| 2025-12-17 | 1.0545 | 1.0545 |
| 2025-12-16 | 1.0318 | 1.0318 |
| 2025-12-15 | 1.0403 | 1.0403 |
| 2025-12-12 | 1.0482 | 1.0482 |
| 2025-12-11 | 1.0520 | 1.0520 |
| 2025-12-10 | 1.0634 | 1.0634 |
| 2025-12-09 | 1.0595 | 1.0595 |
| 2025-12-08 | 1.0698 | 1.0698 |
| 2025-12-05 | 1.0570 | 1.0570 |
| 2025-12-04 | 1.0505 | 1.0505 |
| 2025-12-03 | 1.0546 | 1.0546 |
| 2025-12-02 | 1.0666 | 1.0666 |
