金元顺安产业臻选混合C(015292)
2025-12-26
1.0953
0.8842%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-12-01 | 1.0750 | 1.0750 |
| 2025-11-28 | 1.0708 | 1.0708 |
| 2025-11-27 | 1.0589 | 1.0589 |
| 2025-11-26 | 1.0589 | 1.0589 |
| 2025-11-25 | 1.0599 | 1.0599 |
| 2025-11-24 | 1.0478 | 1.0478 |
| 2025-11-21 | 1.0596 | 1.0596 |
| 2025-11-20 | 1.1048 | 1.1048 |
| 2025-11-19 | 1.1086 | 1.1086 |
| 2025-11-18 | 1.1010 | 1.1010 |
| 2025-11-17 | 1.1129 | 1.1129 |
| 2025-11-14 | 1.0838 | 1.0838 |
| 2025-11-13 | 1.0944 | 1.0944 |
| 2025-11-12 | 1.0610 | 1.0610 |
| 2025-11-11 | 1.0680 | 1.0680 |
| 2025-11-10 | 1.0735 | 1.0735 |
| 2025-11-07 | 1.0673 | 1.0673 |
| 2025-11-06 | 1.0578 | 1.0578 |
| 2025-11-05 | 1.0471 | 1.0471 |
| 2025-11-04 | 1.0409 | 1.0409 |
| 2025-11-03 | 1.0545 | 1.0545 |
| 2025-10-31 | 1.0492 | 1.0492 |
| 2025-10-30 | 1.0487 | 1.0487 |
| 2025-10-29 | 1.0337 | 1.0337 |
| 2025-10-28 | 1.0198 | 1.0198 |
| 2025-10-27 | 1.0223 | 1.0223 |
| 2025-10-24 | 1.0128 | 1.0128 |
| 2025-10-23 | 1.0037 | 1.0037 |
| 2025-10-22 | 0.9877 | 0.9877 |
| 2025-10-21 | 0.9892 | 0.9892 |
| 2025-10-20 | 0.9813 | 0.9813 |
| 2025-10-17 | 0.9792 | 0.9792 |
| 2025-10-16 | 0.9988 | 0.9988 |
| 2025-10-15 | 1.0045 | 1.0045 |
| 2025-10-14 | 1.0008 | 1.0008 |
| 2025-10-13 | 1.0160 | 1.0160 |
| 2025-10-10 | 1.0077 | 1.0077 |
| 2025-10-09 | 1.0312 | 1.0312 |
| 2025-09-30 | 1.0009 | 1.0009 |
| 2025-09-29 | 0.9822 | 0.9822 |
| 2025-09-26 | 0.9667 | 0.9667 |
| 2025-09-25 | 0.9747 | 0.9747 |
| 2025-09-24 | 0.9645 | 0.9645 |
| 2025-09-23 | 0.9419 | 0.9419 |
| 2025-09-22 | 0.9514 | 0.9514 |
| 2025-09-19 | 0.9495 | 0.9495 |
| 2025-09-18 | 0.9437 | 0.9437 |
| 2025-09-17 | 0.9484 | 0.9484 |
| 2025-09-16 | 0.9368 | 0.9368 |
| 2025-09-15 | 0.9320 | 0.9320 |
| 2025-09-12 | 0.9252 | 0.9252 |
| 2025-09-11 | 0.9212 | 0.9212 |
| 2025-09-10 | 0.9055 | 0.9055 |
| 2025-09-09 | 0.9132 | 0.9132 |
| 2025-09-08 | 0.9244 | 0.9244 |
| 2025-09-05 | 0.9079 | 0.9079 |
| 2025-09-04 | 0.8829 | 0.8829 |
| 2025-09-03 | 0.8928 | 0.8928 |
| 2025-09-02 | 0.9003 | 0.9003 |
| 2025-09-01 | 0.9092 | 0.9092 |
| 2025-08-29 | 0.9068 | 0.9068 |
| 2025-08-28 | 0.9046 | 0.9046 |
| 2025-08-27 | 0.8962 | 0.8962 |
| 2025-08-26 | 0.9073 | 0.9073 |
| 2025-08-25 | 0.9040 | 0.9040 |
| 2025-08-22 | 0.8983 | 0.8983 |
| 2025-08-21 | 0.8818 | 0.8818 |
| 2025-08-20 | 0.8820 | 0.8820 |
| 2025-08-19 | 0.8765 | 0.8765 |
| 2025-08-18 | 0.8765 | 0.8765 |
| 2025-08-15 | 0.8634 | 0.8634 |
| 2025-08-14 | 0.8488 | 0.8488 |
| 2025-08-13 | 0.8598 | 0.8598 |
| 2025-08-12 | 0.8573 | 0.8573 |
| 2025-08-11 | 0.8561 | 0.8561 |
| 2025-08-08 | 0.8288 | 0.8288 |
| 2025-08-07 | 0.8304 | 0.8304 |
| 2025-08-06 | 0.8266 | 0.8266 |
| 2025-08-05 | 0.8210 | 0.8210 |
| 2025-08-04 | 0.8188 | 0.8188 |
| 2025-08-01 | 0.8167 | 0.8167 |
| 2025-07-31 | 0.8180 | 0.8180 |
| 2025-07-30 | 0.8296 | 0.8296 |
| 2025-07-29 | 0.8364 | 0.8364 |
| 2025-07-28 | 0.8327 | 0.8327 |
| 2025-07-25 | 0.8388 | 0.8388 |
| 2025-07-24 | 0.8319 | 0.8319 |
| 2025-07-23 | 0.8088 | 0.8088 |
| 2025-07-22 | 0.8082 | 0.8082 |
| 2025-07-21 | 0.8036 | 0.8036 |
| 2025-07-18 | 0.7999 | 0.7999 |
| 2025-07-17 | 0.7905 | 0.7905 |
| 2025-07-16 | 0.7801 | 0.7801 |
| 2025-07-15 | 0.7810 | 0.7810 |
| 2025-07-14 | 0.7793 | 0.7793 |
| 2025-07-11 | 0.7752 | 0.7752 |
| 2025-07-10 | 0.7706 | 0.7706 |
| 2025-07-09 | 0.7701 | 0.7701 |
| 2025-07-08 | 0.7742 | 0.7742 |
| 2025-07-07 | 0.7629 | 0.7629 |
| 2025-07-04 | 0.7659 | 0.7659 |
