金元顺安产业臻选混合C(015292)
2026-09-24
1.0250
-0.6879%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-24 | 1.0250 | 1.0250 |
| 2026-09-23 | 1.0321 | 1.0321 |
| 2026-09-22 | 1.0390 | 1.0390 |
| 2026-09-21 | 1.0336 | 1.0336 |
| 2026-09-18 | 1.0173 | 1.0173 |
| 2026-09-17 | 1.0105 | 1.0105 |
| 2026-09-16 | 1.0073 | 1.0073 |
| 2026-09-15 | 0.9961 | 0.9961 |
| 2026-09-14 | 1.0121 | 1.0121 |
| 2026-09-11 | 1.0083 | 1.0083 |
| 2026-09-10 | 1.0264 | 1.0264 |
| 2026-09-09 | 1.0365 | 1.0365 |
| 2026-09-08 | 1.0385 | 1.0385 |
| 2026-09-07 | 1.0349 | 1.0349 |
| 2026-09-04 | 1.0294 | 1.0294 |
| 2026-09-03 | 1.0341 | 1.0341 |
| 2026-09-02 | 1.0378 | 1.0378 |
| 2026-09-01 | 1.0512 | 1.0512 |
| 2026-08-31 | 1.0533 | 1.0533 |
| 2026-08-28 | 1.0497 | 1.0497 |
| 2026-08-27 | 1.0452 | 1.0452 |
| 2026-08-26 | 1.0386 | 1.0386 |
| 2026-08-25 | 1.0332 | 1.0332 |
| 2026-08-24 | 1.0354 | 1.0354 |
| 2026-08-21 | 1.0449 | 1.0449 |
| 2026-08-20 | 1.0363 | 1.0363 |
| 2026-08-19 | 1.0314 | 1.0314 |
| 2026-08-18 | 1.0629 | 1.0629 |
| 2026-08-17 | 1.0644 | 1.0644 |
| 2026-08-14 | 1.0520 | 1.0520 |
| 2026-08-13 | 1.0461 | 1.0461 |
| 2026-08-12 | 1.0547 | 1.0547 |
| 2026-08-11 | 1.0483 | 1.0483 |
| 2026-08-10 | 1.0561 | 1.0561 |
| 2026-08-07 | 1.0481 | 1.0481 |
| 2026-08-06 | 1.0389 | 1.0389 |
| 2026-08-05 | 1.0384 | 1.0384 |
| 2026-08-04 | 1.0217 | 1.0217 |
| 2026-08-03 | 1.0073 | 1.0073 |
| 2026-07-31 | 1.0064 | 1.0064 |
| 2026-07-30 | 0.9934 | 0.9934 |
| 2026-07-29 | 1.0064 | 1.0064 |
| 2026-07-28 | 0.9954 | 0.9954 |
| 2026-07-27 | 1.0043 | 1.0043 |
| 2026-07-24 | 0.9831 | 0.9831 |
| 2026-07-23 | 1.0028 | 1.0028 |
| 2026-07-22 | 0.9873 | 0.9873 |
| 2026-07-21 | 0.9907 | 0.9907 |
| 2026-07-20 | 0.9743 | 0.9743 |
| 2026-07-17 | 0.9963 | 0.9963 |
| 2026-07-16 | 1.0385 | 1.0385 |
| 2026-07-15 | 1.0437 | 1.0437 |
| 2026-07-14 | 1.0483 | 1.0483 |
| 2026-07-13 | 1.0329 | 1.0329 |
| 2026-07-10 | 1.0651 | 1.0651 |
| 2026-07-09 | 1.0822 | 1.0822 |
| 2026-07-08 | 1.0851 | 1.0851 |
| 2026-07-07 | 1.1229 | 1.1229 |
| 2026-07-06 | 1.1296 | 1.1296 |
| 2026-07-03 | 1.1360 | 1.1360 |
| 2026-07-02 | 1.1415 | 1.1415 |
| 2026-07-01 | 1.1564 | 1.1564 |
| 2026-06-30 | 1.1422 | 1.1422 |
| 2026-06-29 | 1.1199 | 1.1199 |
| 2026-06-26 | 1.1122 | 1.1122 |
| 2026-06-25 | 1.1657 | 1.1657 |
| 2026-06-24 | 1.1908 | 1.1908 |
| 2026-06-23 | 1.1547 | 1.1547 |
| 2026-06-22 | 1.1985 | 1.1985 |
| 2026-06-18 | 1.1768 | 1.1768 |
| 2026-06-17 | 1.1949 | 1.1949 |
| 2026-06-16 | 1.2014 | 1.2014 |
| 2026-06-15 | 1.2086 | 1.2086 |
| 2026-06-12 | 1.2014 | 1.2014 |
| 2026-06-11 | 1.1732 | 1.1732 |
| 2026-06-10 | 1.1519 | 1.1519 |
| 2026-06-09 | 1.1600 | 1.1600 |
| 2026-06-08 | 1.1216 | 1.1216 |
| 2026-06-05 | 1.1536 | 1.1536 |
| 2026-06-04 | 1.1603 | 1.1603 |
| 2026-06-03 | 1.1805 | 1.1805 |
| 2026-06-02 | 1.1831 | 1.1831 |
| 2026-06-01 | 1.1895 | 1.1895 |
| 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 |
