金元顺安宝石动力混合(620001)
2024-03-18
0.92990.4429%
净值发布日期 |
单位净值 |
累计净值 |
2024-03-18 | 0.9299 | 1.2941 |
2024-03-15 | 0.9258 | 1.2900 |
2024-03-14 | 0.9244 | 1.2886 |
2024-03-13 | 0.9254 | 1.2896 |
2024-03-12 | 0.9298 | 1.2940 |
2024-03-11 | 0.9413 | 1.3055 |
2024-03-08 | 0.9371 | 1.3013 |
2024-03-07 | 0.9252 | 1.2894 |
2024-03-06 | 0.9333 | 1.2975 |
2024-03-05 | 0.9380 | 1.3022 |
2024-03-04 | 0.9377 | 1.3019 |
2024-03-01 | 0.9305 | 1.2947 |
2024-02-29 | 0.9256 | 1.2898 |
2024-02-28 | 0.9018 | 1.2660 |
2024-02-27 | 0.9172 | 1.2814 |
2024-02-26 | 0.8968 | 1.2610 |
2024-02-23 | 0.8978 | 1.2620 |
2024-02-22 | 0.8982 | 1.2624 |
2024-02-21 | 0.8902 | 1.2544 |
2024-02-20 | 0.8932 | 1.2574 |
2024-02-19 | 0.8918 | 1.2560 |
2024-02-08 | 0.8803 | 1.2445 |
2024-02-07 | 0.8726 | 1.2368 |
2024-02-06 | 0.8623 | 1.2265 |
2024-02-05 | 0.8374 | 1.2016 |
2024-02-02 | 0.8426 | 1.2068 |
2024-02-01 | 0.8535 | 1.2177 |
2024-01-31 | 0.8487 | 1.2129 |
2024-01-30 | 0.8574 | 1.2216 |
2024-01-29 | 0.8727 | 1.2369 |
2024-01-26 | 0.8803 | 1.2445 |
2024-01-25 | 0.8874 | 1.2516 |
2024-01-24 | 0.8727 | 1.2369 |
2024-01-23 | 0.8702 | 1.2344 |
2024-01-22 | 0.8648 | 1.2290 |
2024-01-19 | 0.8877 | 1.2519 |
2024-01-18 | 0.8892 | 1.2534 |
2024-01-17 | 0.8845 | 1.2487 |
2024-01-16 | 0.8961 | 1.2603 |
2024-01-15 | 0.8975 | 1.2617 |
2024-01-12 | 0.8968 | 1.2610 |
2024-01-11 | 0.9045 | 1.2687 |
2024-01-10 | 0.8985 | 1.2627 |
2024-01-09 | 0.9057 | 1.2699 |
2024-01-08 | 0.9069 | 1.2711 |
2024-01-05 | 0.9211 | 1.2853 |
2024-01-04 | 0.9306 | 1.2948 |
2024-01-03 | 0.9321 | 1.2963 |
2024-01-02 | 0.9363 | 1.3005 |
2023-12-31 | 0.9405 | 1.3047 |
2023-12-29 | 0.9406 | 1.3048 |
2023-12-28 | 0.9336 | 1.2978 |
2023-12-27 | 0.9301 | 1.2943 |
2023-12-26 | 0.9206 | 1.2848 |
2023-12-25 | 0.9286 | 1.2928 |
2023-12-22 | 0.9357 | 1.2999 |
2023-12-21 | 0.9434 | 1.3076 |
2023-12-20 | 0.9402 | 1.3044 |
2023-12-19 | 0.9472 | 1.3114 |
2023-12-18 | 0.9447 | 1.3089 |
2023-12-15 | 0.9488 | 1.3130 |
2023-12-14 | 0.9560 | 1.3202 |
2023-12-13 | 0.9626 | 1.3268 |
2023-12-12 | 0.9682 | 1.3324 |
2023-12-11 | 0.9682 | 1.3324 |
2023-12-08 | 0.9587 | 1.3229 |
2023-12-07 | 0.9532 | 1.3174 |
2023-12-06 | 0.9579 | 1.3221 |
2023-12-05 | 0.9562 | 1.3204 |
2023-12-04 | 0.9658 | 1.3300 |
2023-12-01 | 0.9715 | 1.3357 |
2023-11-30 | 0.9679 | 1.3321 |
2023-11-29 | 0.9700 | 1.3342 |
2023-11-28 | 0.9735 | 1.3377 |
2023-11-27 | 0.9681 | 1.3323 |
2023-11-24 | 0.9593 | 1.3235 |
2023-11-23 | 0.9673 | 1.3315 |
2023-11-22 | 0.9623 | 1.3265 |
2023-11-21 | 0.9697 | 1.3339 |
2023-11-20 | 0.9774 | 1.3416 |
2023-11-17 | 0.9713 | 1.3355 |
2023-11-16 | 0.9652 | 1.3294 |
2023-11-15 | 0.9698 | 1.3340 |
2023-11-14 | 0.9744 | 1.3386 |
2023-11-13 | 0.9669 | 1.3311 |
2023-11-10 | 0.9552 | 1.3194 |
2023-11-09 | 0.9594 | 1.3236 |
2023-11-08 | 0.9701 | 1.3343 |
2023-11-07 | 0.9615 | 1.3257 |
2023-11-06 | 0.9596 | 1.3238 |
2023-11-03 | 0.9553 | 1.3195 |
2023-11-02 | 0.9468 | 1.3110 |
2023-11-01 | 0.9512 | 1.3154 |
2023-10-31 | 0.9548 | 1.3190 |
2023-10-30 | 0.9571 | 1.3213 |
2023-10-27 | 0.9481 | 1.3123 |
2023-10-26 | 0.9405 | 1.3047 |
2023-10-25 | 0.9334 | 1.2976 |
2023-10-24 | 0.9300 | 1.2942 |
2023-10-23 | 0.9245 | 1.2887 |
2023-10-20 | 0.9317 | 1.2959 |
2023-10-19 | 0.9339 | 1.2981 |
2023-10-18 | 0.9411 | 1.3053 |
2023-10-17 | 0.9497 | 1.3139 |
2023-10-16 | 0.9455 | 1.3097 |
2023-10-13 | 0.9485 | 1.3127 |
2023-10-12 | 0.9526 | 1.3168 |
2023-10-11 | 0.9488 | 1.3130 |
2023-10-10 | 0.9477 | 1.3119 |
2023-10-09 | 0.9571 | 1.3213 |
2023-09-28 | 0.9579 | 1.3221 |
2023-09-27 | 0.9553 | 1.3195 |
2023-09-26 | 0.9543 | 1.3185 |
2023-09-25 | 0.9564 | 1.3206 |
2023-09-22 | 0.9582 | 1.3224 |