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基金费率

投资组合

基金概况

财务数据

金元顺安成长动力混合(620002)

2021-04-16     1.2500-0.3190%
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净值发布日期 单位净值 累计净值
2021-04-161.25001.5270
2021-04-151.25401.5310
2021-04-141.26201.5390
2021-04-131.24701.5240
2021-04-121.24501.5220
2021-04-091.27601.5530
2021-04-081.28401.5610
2021-04-071.27701.5540
2021-04-061.28401.5610
2021-04-021.28701.5640
2021-04-011.28101.5580
2021-03-311.25501.5320
2021-03-301.26701.5440
2021-03-291.25401.5310
2021-03-261.24501.5220
2021-03-251.21901.4960
2021-03-241.21201.4890
2021-03-231.24701.5240
2021-03-221.26501.5420
2021-03-191.24901.5260
2021-03-181.27501.5520
2021-03-171.26201.5390
2021-03-161.25201.5290
2021-03-151.24701.5240
2021-03-121.28101.5580
2021-03-111.27001.5470
2021-03-101.23401.5110
2021-03-091.22101.4980
2021-03-081.25101.5280
2021-03-051.29801.5750
2021-03-041.30301.5800
2021-03-031.35601.6330
2021-03-021.34601.6230
2021-03-011.35001.6270
2021-02-261.31701.5940
2021-02-251.35101.6280
2021-02-241.35201.6290
2021-02-231.41201.6890
2021-02-221.42401.7010
2021-02-191.46701.7440
2021-02-181.48201.7590
2021-02-101.49801.7750
2021-02-091.47701.7540
2021-02-081.44201.7190
2021-02-051.41001.6870
2021-02-041.42101.6980
2021-02-031.44201.7190
2021-02-021.44501.7220
2021-02-011.41101.6880
2021-01-291.40101.6780
2021-01-281.42101.6980
2021-01-271.48201.7590
2021-01-261.46701.7440
2021-01-251.51501.7920
2021-01-221.50101.7780
2021-01-211.46901.7460
2021-01-201.44201.7190
2021-01-191.39901.6760
2021-01-181.42701.7040
2021-01-151.40101.6780
2021-01-141.39001.6670
2021-01-131.43001.7070
2021-01-121.45701.7340
2021-01-111.42101.6980
2021-01-081.44101.7180
2021-01-071.46401.7410
2021-01-061.43901.7160
2021-01-051.44501.7220
2021-01-041.42801.7050
2020-12-311.38501.6620
2020-12-301.35501.6320
2020-12-291.33101.6080
2020-12-281.36001.6370
2020-12-251.36201.6390
2020-12-241.33701.6140
2020-12-231.34501.6220
2020-12-221.32701.6040
2020-12-211.35801.6350
2020-12-181.32301.6000
2020-12-171.31401.5910
2020-12-161.29701.5740
2020-12-151.30301.5800
2020-12-141.29901.5760
2020-12-111.27401.5510
2020-12-101.28101.5580
2020-12-091.27001.5470
2020-12-081.28801.5650
2020-12-071.28201.5590
2020-12-041.27601.5530
2020-12-031.26801.5450
2020-12-021.27401.5510
2020-12-011.27701.5540
2020-11-301.25601.5330
2020-11-271.24601.5230
2020-11-261.23901.5160
2020-11-251.24401.5210
2020-11-241.26901.5460
2020-11-231.28301.5600
2020-11-201.26801.5450
2020-11-191.25401.5310
2020-11-181.24901.5260
2020-11-171.27101.5480
2020-11-161.29001.5670
2020-11-131.29401.5710
2020-11-121.30301.5800
2020-11-111.29601.5730
2020-11-101.33601.6130
2020-11-091.34301.6200
2020-11-061.30401.5810
2020-11-051.31001.5870
2020-11-041.29001.5670
2020-11-031.27801.5550
2020-11-021.27501.5520
2020-10-301.25701.5340
2020-10-291.26601.5430
2020-10-281.26801.5450
2020-10-271.24701.5240
2020-10-261.23401.5110
2020-10-231.22701.5040
2020-10-221.25101.5280