金元顺安宝石动力混合(620001)
2026-09-28
1.1323
-0.1059%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-28 | 1.1323 | 1.4965 |
| 2026-09-24 | 1.1335 | 1.4977 |
| 2026-09-23 | 1.1391 | 1.5033 |
| 2026-09-22 | 1.1417 | 1.5059 |
| 2026-09-21 | 1.1402 | 1.5044 |
| 2026-09-18 | 1.1364 | 1.5006 |
| 2026-09-17 | 1.1339 | 1.4981 |
| 2026-09-16 | 1.1319 | 1.4961 |
| 2026-09-15 | 1.1341 | 1.4983 |
| 2026-09-14 | 1.1394 | 1.5036 |
| 2026-09-11 | 1.1396 | 1.5038 |
| 2026-09-10 | 1.1452 | 1.5094 |
| 2026-09-09 | 1.1470 | 1.5112 |
| 2026-09-08 | 1.1468 | 1.5110 |
| 2026-09-07 | 1.1465 | 1.5107 |
| 2026-09-04 | 1.1481 | 1.5123 |
| 2026-09-03 | 1.1416 | 1.5058 |
| 2026-09-02 | 1.1402 | 1.5044 |
| 2026-09-01 | 1.1435 | 1.5077 |
| 2026-08-31 | 1.1419 | 1.5061 |
| 2026-08-28 | 1.1421 | 1.5063 |
| 2026-08-27 | 1.1404 | 1.5046 |
| 2026-08-26 | 1.1365 | 1.5007 |
| 2026-08-25 | 1.1341 | 1.4983 |
| 2026-08-24 | 1.1331 | 1.4973 |
| 2026-08-21 | 1.1381 | 1.5023 |
| 2026-08-20 | 1.1427 | 1.5069 |
| 2026-08-19 | 1.1396 | 1.5038 |
| 2026-08-18 | 1.1491 | 1.5133 |
| 2026-08-17 | 1.1499 | 1.5141 |
| 2026-08-14 | 1.1462 | 1.5104 |
| 2026-08-13 | 1.1502 | 1.5144 |
| 2026-08-12 | 1.1554 | 1.5196 |
| 2026-08-11 | 1.1565 | 1.5207 |
| 2026-08-10 | 1.1587 | 1.5229 |
| 2026-08-07 | 1.1561 | 1.5203 |
| 2026-08-06 | 1.1540 | 1.5182 |
| 2026-08-05 | 1.1590 | 1.5232 |
| 2026-08-04 | 1.1583 | 1.5225 |
| 2026-08-03 | 1.1624 | 1.5266 |
| 2026-07-31 | 1.1612 | 1.5254 |
| 2026-07-30 | 1.1599 | 1.5241 |
| 2026-07-29 | 1.1548 | 1.5190 |
| 2026-07-28 | 1.1437 | 1.5079 |
| 2026-07-27 | 1.1464 | 1.5106 |
| 2026-07-24 | 1.1333 | 1.4975 |
| 2026-07-23 | 1.1456 | 1.5098 |
| 2026-07-22 | 1.1367 | 1.5009 |
| 2026-07-21 | 1.1362 | 1.5004 |
| 2026-07-20 | 1.1316 | 1.4958 |
| 2026-07-17 | 1.1222 | 1.4864 |
| 2026-07-16 | 1.1331 | 1.4973 |
| 2026-07-15 | 1.1424 | 1.5066 |
| 2026-07-14 | 1.1455 | 1.5097 |
| 2026-07-13 | 1.1444 | 1.5086 |
| 2026-07-10 | 1.1562 | 1.5204 |
| 2026-07-09 | 1.1654 | 1.5296 |
| 2026-07-08 | 1.1479 | 1.5121 |
| 2026-07-07 | 1.1565 | 1.5207 |
| 2026-07-06 | 1.1591 | 1.5233 |
| 2026-07-03 | 1.1615 | 1.5257 |
| 2026-07-02 | 1.1633 | 1.5275 |
| 2026-07-01 | 1.1823 | 1.5465 |
| 2026-06-30 | 1.1805 | 1.5447 |
| 2026-06-29 | 1.1666 | 1.5308 |
| 2026-06-26 | 1.1618 | 1.5260 |
| 2026-06-25 | 1.1781 | 1.5423 |
| 2026-06-24 | 1.1716 | 1.5358 |
| 2026-06-23 | 1.1736 | 1.5378 |
| 2026-06-22 | 1.1940 | 1.5582 |
| 2026-06-18 | 1.1833 | 1.5475 |
| 2026-06-17 | 1.1915 | 1.5557 |
| 2026-06-16 | 1.1840 | 1.5482 |
| 2026-06-15 | 1.1856 | 1.5498 |
| 2026-06-12 | 1.1739 | 1.5381 |
| 2026-06-11 | 1.1663 | 1.5305 |
| 2026-06-10 | 1.1691 | 1.5333 |
| 2026-06-09 | 1.1692 | 1.5334 |
| 2026-06-08 | 1.1555 | 1.5197 |
| 2026-06-05 | 1.1749 | 1.5391 |
| 2026-06-04 | 1.1789 | 1.5431 |
| 2026-06-03 | 1.1803 | 1.5445 |
| 2026-06-02 | 1.1829 | 1.5471 |
| 2026-06-01 | 1.1800 | 1.5442 |
| 2026-05-29 | 1.1758 | 1.5400 |
| 2026-05-28 | 1.1819 | 1.5461 |
| 2026-05-27 | 1.1781 | 1.5423 |
| 2026-05-26 | 1.1799 | 1.5441 |
| 2026-05-25 | 1.1800 | 1.5442 |
| 2026-05-22 | 1.1781 | 1.5423 |
| 2026-05-21 | 1.1640 | 1.5282 |
| 2026-05-20 | 1.1758 | 1.5400 |
| 2026-05-19 | 1.1774 | 1.5416 |
| 2026-05-18 | 1.1655 | 1.5297 |
| 2026-05-15 | 1.1694 | 1.5336 |
| 2026-05-14 | 1.1836 | 1.5478 |
| 2026-05-13 | 1.1957 | 1.5599 |
| 2026-05-12 | 1.1872 | 1.5514 |
| 2026-05-11 | 1.1909 | 1.5551 |
| 2026-05-08 | 1.1851 | 1.5493 |
| 2026-05-07 | 1.1823 | 1.5465 |
| 2026-05-06 | 1.1775 | 1.5417 |
| 2026-04-30 | 1.1736 | 1.5378 |
| 2026-04-29 | 1.1753 | 1.5395 |
| 2026-04-28 | 1.1702 | 1.5344 |
| 2026-04-27 | 1.1681 | 1.5323 |
| 2026-04-24 | 1.1711 | 1.5353 |
| 2026-04-23 | 1.1765 | 1.5407 |
| 2026-04-22 | 1.1736 | 1.5378 |
| 2026-04-21 | 1.1711 | 1.5353 |
| 2026-04-20 | 1.1681 | 1.5323 |
| 2026-04-17 | 1.1624 | 1.5266 |
| 2026-04-16 | 1.1629 | 1.5271 |
| 2026-04-15 | 1.1617 | 1.5259 |
| 2026-04-14 | 1.1629 | 1.5271 |
| 2026-04-13 | 1.1651 | 1.5293 |
| 2026-04-10 | 1.1616 | 1.5258 |
| 2026-04-09 | 1.1578 | 1.5220 |
| 2026-04-08 | 1.1601 | 1.5243 |
| 2026-04-07 | 1.1478 | 1.5120 |
