金元顺安宝石动力混合(620001)
2026-01-06
1.1395
2.1607%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-06 | 1.1395 | 1.5037 |
| 2026-01-05 | 1.1154 | 1.4796 |
| 2025-12-31 | 1.0812 | 1.4454 |
| 2025-12-30 | 1.0731 | 1.4373 |
| 2025-12-29 | 1.0714 | 1.4356 |
| 2025-12-26 | 1.0712 | 1.4354 |
| 2025-12-25 | 1.0689 | 1.4331 |
| 2025-12-24 | 1.0635 | 1.4277 |
| 2025-12-23 | 1.0561 | 1.4203 |
| 2025-12-22 | 1.0599 | 1.4241 |
| 2025-12-19 | 1.0542 | 1.4184 |
| 2025-12-18 | 1.0530 | 1.4172 |
| 2025-12-17 | 1.0548 | 1.4190 |
| 2025-12-16 | 1.0491 | 1.4133 |
| 2025-12-15 | 1.0567 | 1.4209 |
| 2025-12-12 | 1.0587 | 1.4229 |
| 2025-12-11 | 1.0540 | 1.4182 |
| 2025-12-10 | 1.0591 | 1.4233 |
| 2025-12-09 | 1.0554 | 1.4196 |
| 2025-12-08 | 1.0585 | 1.4227 |
| 2025-12-05 | 1.0553 | 1.4195 |
| 2025-12-04 | 1.0530 | 1.4172 |
| 2025-12-03 | 1.0537 | 1.4179 |
| 2025-12-02 | 1.0546 | 1.4188 |
| 2025-12-01 | 1.0611 | 1.4253 |
| 2025-11-28 | 1.0549 | 1.4191 |
| 2025-11-27 | 1.0546 | 1.4188 |
| 2025-11-26 | 1.0577 | 1.4219 |
| 2025-11-25 | 1.0567 | 1.4209 |
| 2025-11-24 | 1.0540 | 1.4182 |
| 2025-11-21 | 1.0421 | 1.4063 |
| 2025-11-20 | 1.0563 | 1.4205 |
| 2025-11-19 | 1.0633 | 1.4275 |
| 2025-11-18 | 1.0708 | 1.4350 |
| 2025-11-17 | 1.0709 | 1.4351 |
| 2025-11-14 | 1.0755 | 1.4397 |
| 2025-11-13 | 1.0834 | 1.4476 |
| 2025-11-12 | 1.0773 | 1.4415 |
| 2025-11-11 | 1.0746 | 1.4388 |
| 2025-11-10 | 1.0805 | 1.4447 |
| 2025-11-07 | 1.0725 | 1.4367 |
| 2025-11-06 | 1.0795 | 1.4437 |
| 2025-11-05 | 1.0745 | 1.4387 |
| 2025-11-04 | 1.0794 | 1.4436 |
| 2025-11-03 | 1.0906 | 1.4548 |
| 2025-10-31 | 1.0916 | 1.4558 |
| 2025-10-30 | 1.0853 | 1.4495 |
| 2025-10-29 | 1.0885 | 1.4527 |
| 2025-10-28 | 1.0850 | 1.4492 |
| 2025-10-27 | 1.0865 | 1.4507 |
| 2025-10-24 | 1.0777 | 1.4419 |
| 2025-10-23 | 1.0672 | 1.4314 |
| 2025-10-22 | 1.0680 | 1.4322 |
| 2025-10-21 | 1.0727 | 1.4369 |
| 2025-10-20 | 1.0672 | 1.4314 |
| 2025-10-17 | 1.0603 | 1.4245 |
| 2025-10-16 | 1.0771 | 1.4413 |
| 2025-10-15 | 1.0792 | 1.4434 |
| 2025-10-14 | 1.0695 | 1.4337 |
| 2025-10-13 | 1.0871 | 1.4513 |
| 2025-10-10 | 1.0891 | 1.4533 |
| 2025-10-09 | 1.1021 | 1.4663 |
| 2025-09-30 | 1.0925 | 1.4567 |
| 2025-09-29 | 1.0829 | 1.4471 |
| 2025-09-26 | 1.0743 | 1.4385 |
| 2025-09-25 | 1.0895 | 1.4537 |
| 2025-09-24 | 1.0843 | 1.4485 |
| 2025-09-23 | 1.0629 | 1.4271 |
| 2025-09-22 | 1.0685 | 1.4327 |
| 2025-09-19 | 1.0640 | 1.4282 |
| 2025-09-18 | 1.0680 | 1.4322 |
| 2025-09-17 | 1.0694 | 1.4336 |
| 2025-09-16 | 1.0712 | 1.4354 |
| 2025-09-15 | 1.0681 | 1.4323 |
| 2025-09-12 | 1.0657 | 1.4299 |
| 2025-09-11 | 1.0608 | 1.4250 |
| 2025-09-10 | 1.0529 | 1.4171 |
| 2025-09-09 | 1.0517 | 1.4159 |
| 2025-09-08 | 1.0625 | 1.4267 |
| 2025-09-05 | 1.0564 | 1.4206 |
| 2025-09-04 | 1.0387 | 1.4029 |
| 2025-09-03 | 1.0626 | 1.4268 |
| 2025-09-02 | 1.0656 | 1.4298 |
| 2025-09-01 | 1.0835 | 1.4477 |
| 2025-08-29 | 1.0652 | 1.4294 |
| 2025-08-28 | 1.0604 | 1.4246 |
| 2025-08-27 | 1.0522 | 1.4164 |
| 2025-08-26 | 1.0585 | 1.4227 |
| 2025-08-25 | 1.0610 | 1.4252 |
| 2025-08-22 | 1.0556 | 1.4198 |
| 2025-08-21 | 1.0378 | 1.4020 |
| 2025-08-20 | 1.0417 | 1.4059 |
| 2025-08-19 | 1.0381 | 1.4023 |
| 2025-08-18 | 1.0418 | 1.4060 |
| 2025-08-15 | 1.0357 | 1.3999 |
| 2025-08-14 | 1.0229 | 1.3871 |
| 2025-08-13 | 1.0292 | 1.3934 |
| 2025-08-12 | 1.0198 | 1.3840 |
| 2025-08-11 | 1.0173 | 1.3815 |
| 2025-08-08 | 1.0113 | 1.3755 |
| 2025-08-07 | 1.0217 | 1.3859 |
| 2025-08-06 | 1.0248 | 1.3890 |
| 2025-08-05 | 1.0235 | 1.3877 |
| 2025-08-04 | 1.0219 | 1.3861 |
| 2025-08-01 | 1.0130 | 1.3772 |
| 2025-07-31 | 1.0144 | 1.3786 |
| 2025-07-30 | 1.0214 | 1.3856 |
| 2025-07-29 | 1.0233 | 1.3875 |
| 2025-07-28 | 1.0076 | 1.3718 |
| 2025-07-25 | 0.9988 | 1.3630 |
| 2025-07-24 | 0.9957 | 1.3599 |
| 2025-07-23 | 0.9917 | 1.3559 |
| 2025-07-22 | 0.9918 | 1.3560 |
| 2025-07-21 | 0.9953 | 1.3595 |
| 2025-07-18 | 0.9993 | 1.3635 |
| 2025-07-17 | 0.9956 | 1.3598 |
| 2025-07-16 | 0.9885 | 1.3527 |
| 2025-07-15 | 0.9874 | 1.3516 |
| 2025-07-14 | 0.9782 | 1.3424 |
