金元顺安宝石动力混合(620001)
2026-03-06
1.2112
0.5229%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-06 | 1.2112 | 1.5754 |
| 2026-03-05 | 1.2049 | 1.5691 |
| 2026-03-04 | 1.1993 | 1.5635 |
| 2026-03-03 | 1.1966 | 1.5608 |
| 2026-03-02 | 1.2166 | 1.5808 |
| 2026-02-27 | 1.2074 | 1.5716 |
| 2026-02-26 | 1.2102 | 1.5744 |
| 2026-02-25 | 1.2102 | 1.5744 |
| 2026-02-24 | 1.2042 | 1.5684 |
| 2026-02-13 | 1.1978 | 1.5620 |
| 2026-02-12 | 1.2056 | 1.5698 |
| 2026-02-11 | 1.1947 | 1.5589 |
| 2026-02-10 | 1.1977 | 1.5619 |
| 2026-02-09 | 1.1948 | 1.5590 |
| 2026-02-06 | 1.1895 | 1.5537 |
| 2026-02-05 | 1.1918 | 1.5560 |
| 2026-02-04 | 1.1974 | 1.5616 |
| 2026-02-03 | 1.2073 | 1.5715 |
| 2026-02-02 | 1.1915 | 1.5557 |
| 2026-01-30 | 1.2246 | 1.5888 |
| 2026-01-29 | 1.2267 | 1.5909 |
| 2026-01-28 | 1.2340 | 1.5982 |
| 2026-01-27 | 1.2153 | 1.5795 |
| 2026-01-26 | 1.2082 | 1.5724 |
| 2026-01-23 | 1.2080 | 1.5722 |
| 2026-01-22 | 1.2067 | 1.5709 |
| 2026-01-21 | 1.2037 | 1.5679 |
| 2026-01-20 | 1.1925 | 1.5567 |
| 2026-01-19 | 1.1947 | 1.5589 |
| 2026-01-16 | 1.1951 | 1.5593 |
| 2026-01-15 | 1.1920 | 1.5562 |
| 2026-01-14 | 1.1887 | 1.5529 |
| 2026-01-13 | 1.1917 | 1.5559 |
| 2026-01-12 | 1.2080 | 1.5722 |
| 2026-01-09 | 1.1726 | 1.5368 |
| 2026-01-08 | 1.1576 | 1.5218 |
| 2026-01-07 | 1.1502 | 1.5144 |
| 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 |
