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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)

2020-05-29     1.20920.3819%
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净值发布日期 单位净值 累计净值
2020-05-291.20921.2692
2020-05-281.20461.2646
2020-05-271.20211.2621
2020-05-261.20871.2687
2020-05-251.20241.2624
2020-05-221.19801.2580
2020-05-211.21971.2797
2020-05-201.21941.2794
2020-05-191.22001.2800
2020-05-181.21351.2735
2020-05-151.20511.2651
2020-05-141.21051.2705
2020-05-131.21491.2749
2020-05-121.21351.2735
2020-05-111.20951.2695
2020-05-081.21091.2709
2020-05-071.20081.2608
2020-05-061.19961.2596
2020-04-301.19541.2554
2020-04-291.19231.2523
2020-04-281.19181.2518
2020-04-271.18211.2421
2020-04-241.17531.2353
2020-04-231.17931.2393
2020-04-221.17851.2385
2020-04-211.16741.2274
2020-04-201.17761.2376
2020-04-171.17361.2336
2020-04-161.16331.2233
2020-04-151.16431.2243
2020-04-141.17041.2304
2020-04-131.15761.2176
2020-04-101.15771.2177
2020-04-091.15381.2138
2020-04-081.15161.2116
2020-04-071.15351.2135
2020-04-031.13441.1944
2020-04-021.13641.1964
2020-04-011.12591.1859
2020-03-311.12671.1867
2020-03-301.12171.1817
2020-03-271.12891.1889
2020-03-261.12611.1861
2020-03-251.12841.1884
2020-03-241.10941.1694
2020-03-231.08711.1471
2020-03-201.10551.1655
2020-03-191.08731.1473
2020-03-181.10221.1622
2020-03-171.11641.1764
2020-03-161.12141.1814
2020-03-131.15151.2115
2020-03-121.16431.2243
2020-03-111.17741.2374
2020-03-101.18681.2468
2020-03-091.17201.2320
2020-03-061.19561.2556
2020-03-051.20881.2688
2020-03-041.18991.2499
2020-03-031.18251.2425
2020-03-021.17761.2376
2020-02-281.15681.2168
2020-02-271.17791.2379
2020-02-261.17511.2351
2020-02-251.17681.2368
2020-02-241.18211.2421
2020-02-211.19121.2512
2020-02-201.19071.2507
2020-02-191.17751.2375
2020-02-181.17771.2377
2020-02-171.18151.2415
2020-02-141.16671.2267
2020-02-131.16201.2220
2020-02-121.16631.2263
2020-02-111.16071.2207
2020-02-101.15221.2122
2020-02-071.15221.2122
2020-02-061.15211.2121
2020-02-051.14101.2010
2020-02-041.13611.1961
2020-02-031.12031.1803
2020-01-231.16871.2287
2020-01-221.18761.2476
2020-01-211.18451.2445
2020-01-201.19551.2555
2020-01-171.19081.2508
2020-01-161.18621.2462
2020-01-151.18911.2491
2020-01-141.19441.2544
2020-01-131.19611.2561
2020-01-101.19101.2510
2020-01-091.19071.2507
2020-01-081.18341.2434
2020-01-071.19161.2516
2020-01-061.18741.2474
2020-01-031.19141.2514
2020-01-021.19451.2545
2019-12-311.18911.2491
2019-12-301.18891.2489
2019-12-271.17891.2389
2019-12-261.17751.2375
2019-12-251.17141.2314
2019-12-241.17381.2338
2019-12-231.17051.2305
2019-12-201.17551.2355
2019-12-191.17611.2361
2019-12-181.17701.2370
2019-12-171.17861.2386
2019-12-161.17081.2308
2019-12-131.17261.2326
2019-12-121.15801.2180
2019-12-111.16031.2203
2019-12-101.15701.2170
2019-12-091.15601.2160
2019-12-061.15611.2161
2019-12-051.15221.2122