金元顺安产业臻选混合C(015292)
2025-06-16
0.7360
0.3956%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-17 | 0.7357 | 0.7357 |
| 2025-06-16 | 0.7360 | 0.7360 |
| 2025-06-13 | 0.7331 | 0.7331 |
| 2025-06-12 | 0.7404 | 0.7404 |
| 2025-06-11 | 0.7429 | 0.7429 |
| 2025-06-10 | 0.7372 | 0.7372 |
| 2025-06-09 | 0.7442 | 0.7442 |
| 2025-06-06 | 0.7400 | 0.7400 |
| 2025-06-05 | 0.7409 | 0.7409 |
| 2025-06-04 | 0.7350 | 0.7350 |
| 2025-06-03 | 0.7231 | 0.7231 |
| 2025-05-30 | 0.7201 | 0.7201 |
| 2025-05-29 | 0.7282 | 0.7282 |
| 2025-05-28 | 0.7167 | 0.7167 |
| 2025-05-27 | 0.7218 | 0.7218 |
| 2025-05-26 | 0.7241 | 0.7241 |
| 2025-05-23 | 0.7238 | 0.7238 |
| 2025-05-22 | 0.7257 | 0.7257 |
| 2025-05-21 | 0.7297 | 0.7297 |
| 2025-05-20 | 0.7287 | 0.7287 |
| 2025-05-19 | 0.7265 | 0.7265 |
| 2025-05-16 | 0.7238 | 0.7238 |
| 2025-05-15 | 0.7243 | 0.7243 |
| 2025-05-14 | 0.7352 | 0.7352 |
| 2025-05-13 | 0.7311 | 0.7311 |
| 2025-05-12 | 0.7326 | 0.7326 |
| 2025-05-09 | 0.7233 | 0.7233 |
| 2025-05-08 | 0.7317 | 0.7317 |
| 2025-05-07 | 0.7261 | 0.7261 |
| 2025-05-06 | 0.7252 | 0.7252 |
| 2025-04-30 | 0.7104 | 0.7104 |
| 2025-04-29 | 0.7037 | 0.7037 |
| 2025-04-28 | 0.6986 | 0.6986 |
| 2025-04-25 | 0.7057 | 0.7057 |
| 2025-04-24 | 0.7026 | 0.7026 |
| 2025-04-23 | 0.7108 | 0.7108 |
| 2025-04-22 | 0.7053 | 0.7053 |
| 2025-04-21 | 0.7122 | 0.7122 |
| 2025-04-18 | 0.7014 | 0.7014 |
| 2025-04-17 | 0.7008 | 0.7008 |
| 2025-04-16 | 0.7029 | 0.7029 |
| 2025-04-15 | 0.7104 | 0.7104 |
| 2025-04-14 | 0.7143 | 0.7143 |
| 2025-04-11 | 0.7092 | 0.7092 |
| 2025-04-10 | 0.6963 | 0.6963 |
| 2025-04-09 | 0.6810 | 0.6810 |
| 2025-04-08 | 0.6680 | 0.6680 |
| 2025-04-07 | 0.6780 | 0.6780 |
| 2025-04-03 | 0.7366 | 0.7366 |
| 2025-04-02 | 0.7500 | 0.7500 |
| 2025-04-01 | 0.7494 | 0.7494 |
| 2025-03-31 | 0.7487 | 0.7487 |
| 2025-03-28 | 0.7518 | 0.7518 |
| 2025-03-27 | 0.7568 | 0.7568 |
| 2025-03-26 | 0.7546 | 0.7546 |
| 2025-03-25 | 0.7565 | 0.7565 |
| 2025-03-24 | 0.7634 | 0.7634 |
| 2025-03-21 | 0.7613 | 0.7613 |
| 2025-03-20 | 0.7752 | 0.7752 |
| 2025-03-19 | 0.7827 | 0.7827 |
| 2025-03-18 | 0.7919 | 0.7919 |
| 2025-03-17 | 0.7879 | 0.7879 |
| 2025-03-14 | 0.7898 | 0.7898 |
| 2025-03-13 | 0.7758 | 0.7758 |
| 2025-03-12 | 0.7851 | 0.7851 |
| 2025-03-11 | 0.7864 | 0.7864 |
| 2025-03-10 | 0.7879 | 0.7879 |
| 2025-03-07 | 0.7879 | 0.7879 |
| 2025-03-06 | 0.7968 | 0.7968 |
| 2025-03-05 | 0.7798 | 0.7798 |
| 2025-03-04 | 0.7748 | 0.7748 |
| 2025-03-03 | 0.7729 | 0.7729 |
| 2025-02-28 | 0.7732 | 0.7732 |
| 2025-02-27 | 0.8036 | 0.8036 |
| 2025-02-26 | 0.8098 | 0.8098 |
| 2025-02-25 | 0.8036 | 0.8036 |
| 2025-02-24 | 0.8085 | 0.8085 |
| 2025-02-21 | 0.8100 | 0.8100 |
| 2025-02-20 | 0.7884 | 0.7884 |
| 2025-02-19 | 0.7850 | 0.7850 |
| 2025-02-18 | 0.7715 | 0.7715 |
| 2025-02-17 | 0.7797 | 0.7797 |
| 2025-02-14 | 0.7718 | 0.7718 |
| 2025-02-13 | 0.7624 | 0.7624 |
| 2025-02-12 | 0.7765 | 0.7765 |
| 2025-02-11 | 0.7597 | 0.7597 |
| 2025-02-10 | 0.7641 | 0.7641 |
| 2025-02-07 | 0.7609 | 0.7609 |
| 2025-02-06 | 0.7464 | 0.7464 |
| 2025-02-05 | 0.7227 | 0.7227 |
| 2025-01-27 | 0.7275 | 0.7275 |
| 2025-01-24 | 0.7469 | 0.7469 |
| 2025-01-23 | 0.7369 | 0.7369 |
| 2025-01-22 | 0.7440 | 0.7440 |
| 2025-01-21 | 0.7390 | 0.7390 |
| 2025-01-20 | 0.7308 | 0.7308 |
| 2025-01-17 | 0.7194 | 0.7194 |
| 2025-01-16 | 0.7160 | 0.7160 |
| 2025-01-15 | 0.7070 | 0.7070 |
| 2025-01-14 | 0.7173 | 0.7173 |
| 2025-01-13 | 0.6893 | 0.6893 |
| 2025-01-10 | 0.6894 | 0.6894 |
| 2025-01-09 | 0.7027 | 0.7027 |
| 2025-01-08 | 0.6987 | 0.6987 |
| 2025-01-07 | 0.7064 | 0.7064 |
| 2025-01-06 | 0.6916 | 0.6916 |
| 2025-01-03 | 0.6911 | 0.6911 |
| 2025-01-02 | 0.7007 | 0.7007 |
| 2024-12-31 | 0.7213 | 0.7213 |
| 2024-12-30 | 0.7416 | 0.7416 |
| 2024-12-27 | 0.7447 | 0.7447 |
| 2024-12-26 | 0.7533 | 0.7533 |
| 2024-12-25 | 0.7324 | 0.7324 |
| 2024-12-24 | 0.7341 | 0.7341 |
| 2024-12-23 | 0.7245 | 0.7245 |
