金元顺安宝石动力混合(620001)
2022-12-02
0.9863
-0.1316%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2022-12-02 | 0.9863 | 1.3505 |
| 2022-12-01 | 0.9876 | 1.3518 |
| 2022-11-30 | 0.9832 | 1.3474 |
| 2022-11-29 | 0.9836 | 1.3478 |
| 2022-11-28 | 0.9809 | 1.3451 |
| 2022-11-25 | 0.9801 | 1.3443 |
| 2022-11-24 | 0.9835 | 1.3477 |
| 2022-11-23 | 0.9798 | 1.3440 |
| 2022-11-22 | 0.9784 | 1.3426 |
| 2022-11-21 | 0.9891 | 1.3533 |
| 2022-11-18 | 0.9879 | 1.3521 |
| 2022-11-17 | 0.9863 | 1.3505 |
| 2022-11-16 | 0.9869 | 1.3511 |
| 2022-11-15 | 0.9799 | 1.3441 |
| 2022-11-14 | 0.9743 | 1.3385 |
| 2022-11-11 | 0.9722 | 1.3364 |
| 2022-11-10 | 0.9712 | 1.3354 |
| 2022-11-09 | 0.9769 | 1.3411 |
| 2022-11-08 | 0.9786 | 1.3428 |
| 2022-11-07 | 0.9775 | 1.3417 |
| 2022-11-04 | 0.9802 | 1.3444 |
| 2022-11-03 | 0.9727 | 1.3369 |
| 2022-11-02 | 0.9701 | 1.3343 |
| 2022-11-01 | 0.9694 | 1.3336 |
| 2022-10-31 | 0.9639 | 1.3281 |
| 2022-10-28 | 0.9663 | 1.3305 |
| 2022-10-27 | 0.9753 | 1.3395 |
| 2022-10-26 | 0.9834 | 1.3476 |
| 2022-10-25 | 0.9844 | 1.3486 |
| 2022-10-24 | 0.9850 | 1.3492 |
| 2022-10-21 | 0.9898 | 1.3540 |
| 2022-10-20 | 0.9899 | 1.3541 |
| 2022-10-19 | 0.9914 | 1.3556 |
| 2022-10-18 | 0.9991 | 1.3633 |
| 2022-10-17 | 0.9991 | 1.3633 |
| 2022-10-14 | 0.9986 | 1.3628 |
| 2022-10-13 | 0.9972 | 1.3614 |
| 2022-10-12 | 0.9914 | 1.3556 |
| 2022-10-11 | 0.9911 | 1.3553 |
| 2022-10-10 | 0.9825 | 1.3467 |
| 2022-09-30 | 0.9845 | 1.3487 |
| 2022-09-29 | 0.9862 | 1.3504 |
| 2022-09-28 | 0.9927 | 1.3569 |
| 2022-09-27 | 1.0012 | 1.3654 |
| 2022-09-26 | 0.9954 | 1.3596 |
| 2022-09-23 | 1.0008 | 1.3650 |
| 2022-09-22 | 1.0079 | 1.3721 |
| 2022-09-21 | 1.0091 | 1.3733 |
| 2022-09-20 | 1.0104 | 1.3746 |
| 2022-09-19 | 1.0080 | 1.3722 |
| 2022-09-16 | 1.0227 | 1.3869 |
| 2022-09-15 | 1.0311 | 1.3953 |
| 2022-09-14 | 1.0457 | 1.4099 |
| 2022-09-13 | 1.0455 | 1.4097 |
| 2022-09-09 | 1.0451 | 1.4093 |
| 2022-09-08 | 1.0455 | 1.4097 |
| 2022-09-07 | 1.0503 | 1.4145 |
| 2022-09-06 | 1.0426 | 1.4068 |
| 2022-09-05 | 1.0330 | 1.3972 |
| 2022-09-02 | 1.0297 | 1.3939 |
| 2022-09-01 | 1.0224 | 1.3866 |
| 2022-08-31 | 1.0310 | 1.3952 |
| 2022-08-30 | 1.0400 | 1.4042 |
| 2022-08-29 | 1.0417 | 1.4059 |
| 2022-08-26 | 1.0426 | 1.4068 |
| 2022-08-25 | 1.0520 | 1.4162 |
| 2022-08-24 | 1.0471 | 1.4113 |
| 2022-08-23 | 1.0703 | 1.4345 |
| 2022-08-22 | 1.0654 | 1.4296 |
| 2022-08-19 | 1.0610 | 1.4252 |
| 2022-08-18 | 1.0696 | 1.4338 |
| 2022-08-17 | 1.0681 | 1.4323 |
| 2022-08-16 | 1.0694 | 1.4336 |
| 2022-08-15 | 1.0710 | 1.4352 |
| 2022-08-12 | 1.0678 | 1.4320 |
| 2022-08-11 | 1.0809 | 1.4451 |
| 2022-08-10 | 1.0787 | 1.4429 |
| 2022-08-09 | 1.0745 | 1.4387 |
| 2022-08-08 | 1.0732 | 1.4374 |
| 2022-08-05 | 1.0647 | 1.4289 |
| 2022-08-04 | 1.0566 | 1.4208 |
| 2022-08-03 | 1.0575 | 1.4217 |
| 2022-08-02 | 1.0544 | 1.4186 |
| 2022-08-01 | 1.0599 | 1.4241 |
| 2022-07-29 | 1.0566 | 1.4208 |
| 2022-07-28 | 1.0686 | 1.4328 |
| 2022-07-27 | 1.0679 | 1.4321 |
| 2022-07-26 | 1.0710 | 1.4352 |
| 2022-07-25 | 1.0688 | 1.4330 |
| 2022-07-22 | 1.0719 | 1.4361 |
| 2022-07-21 | 1.0730 | 1.4372 |
| 2022-07-20 | 1.0697 | 1.4339 |
| 2022-07-19 | 1.0640 | 1.4282 |
| 2022-07-18 | 1.0664 | 1.4306 |
| 2022-07-15 | 1.0692 | 1.4334 |
| 2022-07-14 | 1.0733 | 1.4375 |
| 2022-07-13 | 1.0714 | 1.4356 |
| 2022-07-12 | 1.0775 | 1.4417 |
| 2022-07-11 | 1.0804 | 1.4446 |
| 2022-07-08 | 1.0869 | 1.4511 |
| 2022-07-07 | 1.0868 | 1.4510 |
| 2022-07-06 | 1.0899 | 1.4541 |
| 2022-07-05 | 1.0885 | 1.4527 |
| 2022-07-04 | 1.0832 | 1.4474 |
| 2022-07-01 | 1.0745 | 1.4387 |
| 2022-06-30 | 1.0686 | 1.4328 |
| 2022-06-29 | 1.0599 | 1.4241 |
| 2022-06-28 | 1.0643 | 1.4285 |
| 2022-06-27 | 1.0604 | 1.4246 |
| 2022-06-24 | 1.0546 | 1.4188 |
| 2022-06-23 | 1.0458 | 1.4100 |
| 2022-06-22 | 1.0395 | 1.4037 |
| 2022-06-21 | 1.0497 | 1.4139 |
| 2022-06-20 | 1.0482 | 1.4124 |
| 2022-06-17 | 1.0523 | 1.4165 |
| 2022-06-16 | 1.0476 | 1.4118 |
| 2022-06-15 | 1.0475 | 1.4117 |
| 2022-06-14 | 1.0442 | 1.4084 |
| 2022-06-13 | 1.0410 | 1.4052 |
| 2022-06-10 | 1.0513 | 1.4155 |
