金元顺安宝石动力混合(620001)
2025-05-23
0.9666
-0.4736%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-23 | 0.9666 | 1.3308 |
| 2025-05-22 | 0.9712 | 1.3354 |
| 2025-05-21 | 0.9747 | 1.3389 |
| 2025-05-20 | 0.9769 | 1.3411 |
| 2025-05-19 | 0.9747 | 1.3389 |
| 2025-05-16 | 0.9783 | 1.3425 |
| 2025-05-15 | 0.9786 | 1.3428 |
| 2025-05-14 | 0.9870 | 1.3512 |
| 2025-05-13 | 0.9840 | 1.3482 |
| 2025-05-12 | 0.9847 | 1.3489 |
| 2025-05-09 | 0.9815 | 1.3457 |
| 2025-05-08 | 0.9884 | 1.3526 |
| 2025-05-07 | 0.9870 | 1.3512 |
| 2025-05-06 | 0.9885 | 1.3527 |
| 2025-04-30 | 0.9774 | 1.3416 |
| 2025-04-29 | 0.9693 | 1.3335 |
| 2025-04-28 | 0.9683 | 1.3325 |
| 2025-04-25 | 0.9713 | 1.3355 |
| 2025-04-24 | 0.9706 | 1.3348 |
| 2025-04-23 | 0.9779 | 1.3421 |
| 2025-04-22 | 0.9770 | 1.3412 |
| 2025-04-21 | 0.9793 | 1.3435 |
| 2025-04-18 | 0.9754 | 1.3396 |
| 2025-04-17 | 0.9768 | 1.3410 |
| 2025-04-16 | 0.9764 | 1.3406 |
| 2025-04-15 | 0.9766 | 1.3408 |
| 2025-04-14 | 0.9777 | 1.3419 |
| 2025-04-11 | 0.9766 | 1.3408 |
| 2025-04-10 | 0.9675 | 1.3317 |
| 2025-04-09 | 0.9614 | 1.3256 |
| 2025-04-08 | 0.9498 | 1.3140 |
| 2025-04-07 | 0.9582 | 1.3224 |
| 2025-04-03 | 0.9971 | 1.3613 |
| 2025-04-02 | 1.0051 | 1.3693 |
| 2025-04-01 | 1.0048 | 1.3690 |
| 2025-03-31 | 1.0055 | 1.3697 |
| 2025-03-28 | 1.0066 | 1.3708 |
| 2025-03-27 | 1.0135 | 1.3777 |
| 2025-03-26 | 1.0108 | 1.3750 |
| 2025-03-25 | 1.0066 | 1.3708 |
| 2025-03-24 | 1.0109 | 1.3751 |
| 2025-03-21 | 1.0081 | 1.3723 |
| 2025-03-20 | 1.0229 | 1.3871 |
| 2025-03-19 | 1.0276 | 1.3918 |
| 2025-03-18 | 1.0355 | 1.3997 |
| 2025-03-17 | 1.0311 | 1.3953 |
| 2025-03-14 | 1.0347 | 1.3989 |
| 2025-03-13 | 1.0239 | 1.3881 |
| 2025-03-12 | 1.0405 | 1.4047 |
| 2025-03-11 | 1.0415 | 1.4057 |
| 2025-03-10 | 1.0426 | 1.4068 |
| 2025-03-07 | 1.0483 | 1.4125 |
| 2025-03-06 | 1.0565 | 1.4207 |
| 2025-03-05 | 1.0375 | 1.4017 |
| 2025-03-04 | 1.0275 | 1.3917 |
| 2025-03-03 | 1.0231 | 1.3873 |
| 2025-02-28 | 1.0264 | 1.3906 |
| 2025-02-27 | 1.0528 | 1.4170 |
| 2025-02-26 | 1.0548 | 1.4190 |
| 2025-02-25 | 1.0468 | 1.4110 |
| 2025-02-24 | 1.0511 | 1.4153 |
| 2025-02-21 | 1.0452 | 1.4094 |
| 2025-02-20 | 1.0305 | 1.3947 |
| 2025-02-19 | 1.0230 | 1.3872 |
| 2025-02-18 | 1.0061 | 1.3703 |
| 2025-02-17 | 1.0155 | 1.3797 |
| 2025-02-14 | 1.0085 | 1.3727 |
| 2025-02-13 | 1.0006 | 1.3648 |
| 2025-02-12 | 1.0149 | 1.3791 |
| 2025-02-11 | 1.0061 | 1.3703 |
| 2025-02-10 | 1.0107 | 1.3749 |
| 2025-02-07 | 1.0107 | 1.3749 |
| 2025-02-06 | 1.0060 | 1.3702 |
| 2025-02-05 | 0.9873 | 1.3515 |
| 2025-01-27 | 0.9799 | 1.3441 |
| 2025-01-24 | 0.9956 | 1.3598 |
| 2025-01-23 | 0.9851 | 1.3493 |
| 2025-01-22 | 0.9894 | 1.3536 |
| 2025-01-21 | 0.9898 | 1.3540 |
| 2025-01-20 | 0.9790 | 1.3432 |
| 2025-01-17 | 0.9780 | 1.3422 |
| 2025-01-16 | 0.9727 | 1.3369 |
| 2025-01-15 | 0.9754 | 1.3396 |
| 2025-01-14 | 0.9783 | 1.3425 |
| 2025-01-13 | 0.9508 | 1.3150 |
| 2025-01-10 | 0.9513 | 1.3155 |
| 2025-01-09 | 0.9520 | 1.3162 |
| 2025-01-08 | 0.9461 | 1.3103 |
| 2025-01-07 | 0.9458 | 1.3100 |
| 2025-01-06 | 0.9374 | 1.3016 |
| 2025-01-03 | 0.9386 | 1.3028 |
| 2025-01-02 | 0.9501 | 1.3143 |
| 2024-12-31 | 0.9669 | 1.3311 |
| 2024-12-30 | 0.9840 | 1.3482 |
| 2024-12-27 | 0.9854 | 1.3496 |
| 2024-12-26 | 0.9917 | 1.3559 |
| 2024-12-25 | 0.9764 | 1.3406 |
| 2024-12-24 | 0.9813 | 1.3455 |
| 2024-12-23 | 0.9740 | 1.3382 |
| 2024-12-20 | 0.9869 | 1.3511 |
| 2024-12-19 | 0.9794 | 1.3436 |
| 2024-12-18 | 0.9733 | 1.3375 |
| 2024-12-17 | 0.9682 | 1.3324 |
| 2024-12-16 | 0.9746 | 1.3388 |
| 2024-12-13 | 0.9831 | 1.3473 |
| 2024-12-12 | 0.9990 | 1.3632 |
| 2024-12-11 | 0.9954 | 1.3596 |
| 2024-12-10 | 1.0000 | 1.3642 |
| 2024-12-09 | 1.0018 | 1.3660 |
| 2024-12-06 | 1.0011 | 1.3653 |
| 2024-12-05 | 0.9992 | 1.3634 |
| 2024-12-04 | 1.0000 | 1.3642 |
| 2024-12-03 | 1.0008 | 1.3650 |
| 2024-12-02 | 1.0052 | 1.3694 |
| 2024-11-29 | 0.9923 | 1.3565 |
| 2024-11-28 | 0.9807 | 1.3449 |
| 2024-11-27 | 0.9896 | 1.3538 |
| 2024-11-26 | 0.9721 | 1.3363 |
