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基金费率

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基金概况

财务数据

金元顺安宝石动力混合(620001)

2022-12-02     0.9863-0.1316%
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净值发布日期 单位净值 累计净值
2022-12-020.98631.3505
2022-12-010.98761.3518
2022-11-300.98321.3474
2022-11-290.98361.3478
2022-11-280.98091.3451
2022-11-250.98011.3443
2022-11-240.98351.3477
2022-11-230.97981.3440
2022-11-220.97841.3426
2022-11-210.98911.3533
2022-11-180.98791.3521
2022-11-170.98631.3505
2022-11-160.98691.3511
2022-11-150.97991.3441
2022-11-140.97431.3385
2022-11-110.97221.3364
2022-11-100.97121.3354
2022-11-090.97691.3411
2022-11-080.97861.3428
2022-11-070.97751.3417
2022-11-040.98021.3444
2022-11-030.97271.3369
2022-11-020.97011.3343
2022-11-010.96941.3336
2022-10-310.96391.3281
2022-10-280.96631.3305
2022-10-270.97531.3395
2022-10-260.98341.3476
2022-10-250.98441.3486
2022-10-240.98501.3492
2022-10-210.98981.3540
2022-10-200.98991.3541
2022-10-190.99141.3556
2022-10-180.99911.3633
2022-10-170.99911.3633
2022-10-140.99861.3628
2022-10-130.99721.3614
2022-10-120.99141.3556
2022-10-110.99111.3553
2022-10-100.98251.3467
2022-09-300.98451.3487
2022-09-290.98621.3504
2022-09-280.99271.3569
2022-09-271.00121.3654
2022-09-260.99541.3596
2022-09-231.00081.3650
2022-09-221.00791.3721
2022-09-211.00911.3733
2022-09-201.01041.3746
2022-09-191.00801.3722
2022-09-161.02271.3869
2022-09-151.03111.3953
2022-09-141.04571.4099
2022-09-131.04551.4097
2022-09-091.04511.4093
2022-09-081.04551.4097
2022-09-071.05031.4145
2022-09-061.04261.4068
2022-09-051.03301.3972
2022-09-021.02971.3939
2022-09-011.02241.3866
2022-08-311.03101.3952
2022-08-301.04001.4042
2022-08-291.04171.4059
2022-08-261.04261.4068
2022-08-251.05201.4162
2022-08-241.04711.4113
2022-08-231.07031.4345
2022-08-221.06541.4296
2022-08-191.06101.4252
2022-08-181.06961.4338
2022-08-171.06811.4323
2022-08-161.06941.4336
2022-08-151.07101.4352
2022-08-121.06781.4320
2022-08-111.08091.4451
2022-08-101.07871.4429
2022-08-091.07451.4387
2022-08-081.07321.4374
2022-08-051.06471.4289
2022-08-041.05661.4208
2022-08-031.05751.4217
2022-08-021.05441.4186
2022-08-011.05991.4241
2022-07-291.05661.4208
2022-07-281.06861.4328
2022-07-271.06791.4321
2022-07-261.07101.4352
2022-07-251.06881.4330
2022-07-221.07191.4361
2022-07-211.07301.4372
2022-07-201.06971.4339
2022-07-191.06401.4282
2022-07-181.06641.4306
2022-07-151.06921.4334
2022-07-141.07331.4375
2022-07-131.07141.4356
2022-07-121.07751.4417
2022-07-111.08041.4446
2022-07-081.08691.4511
2022-07-071.08681.4510
2022-07-061.08991.4541
2022-07-051.08851.4527
2022-07-041.08321.4474
2022-07-011.07451.4387
2022-06-301.06861.4328
2022-06-291.05991.4241
2022-06-281.06431.4285
2022-06-271.06041.4246
2022-06-241.05461.4188
2022-06-231.04581.4100
2022-06-221.03951.4037
2022-06-211.04971.4139
2022-06-201.04821.4124
2022-06-171.05231.4165
2022-06-161.04761.4118
2022-06-151.04751.4117
2022-06-141.04421.4084
2022-06-131.04101.4052
2022-06-101.05131.4155