金元顺安成长动力灵活配置混合(620002)
2026-04-01
1.0022
0.9468%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-01 | 1.0022 | 1.4752 |
| 2026-03-31 | 0.9928 | 1.4658 |
| 2026-03-30 | 1.0123 | 1.4853 |
| 2026-03-27 | 1.0161 | 1.4891 |
| 2026-03-26 | 1.0058 | 1.4788 |
| 2026-03-25 | 1.0065 | 1.4795 |
| 2026-03-24 | 0.9955 | 1.4685 |
| 2026-03-23 | 0.9870 | 1.4600 |
| 2026-03-20 | 1.0092 | 1.4822 |
| 2026-03-19 | 1.0070 | 1.4800 |
| 2026-03-18 | 1.0294 | 1.5024 |
| 2026-03-17 | 1.0208 | 1.4938 |
| 2026-03-16 | 1.0434 | 1.5164 |
| 2026-03-13 | 1.0419 | 1.5149 |
| 2026-03-12 | 1.0593 | 1.5323 |
| 2026-03-11 | 1.0664 | 1.5394 |
| 2026-03-10 | 1.0568 | 1.5298 |
| 2026-03-09 | 1.0431 | 1.5161 |
| 2026-03-06 | 1.0506 | 1.5236 |
| 2026-03-05 | 1.0409 | 1.5139 |
| 2026-03-04 | 1.0385 | 1.5115 |
| 2026-03-03 | 1.0443 | 1.5173 |
| 2026-03-02 | 1.0911 | 1.5641 |
| 2026-02-27 | 1.0958 | 1.5688 |
| 2026-02-26 | 1.0958 | 1.5688 |
| 2026-02-25 | 1.0936 | 1.5666 |
| 2026-02-24 | 1.0818 | 1.5548 |
| 2026-02-13 | 1.0900 | 1.5630 |
| 2026-02-12 | 1.1044 | 1.5774 |
| 2026-02-11 | 1.0979 | 1.5709 |
| 2026-02-10 | 1.0995 | 1.5725 |
| 2026-02-09 | 1.1064 | 1.5794 |
| 2026-02-06 | 1.0777 | 1.5507 |
| 2026-02-05 | 1.0752 | 1.5482 |
| 2026-02-04 | 1.0940 | 1.5670 |
| 2026-02-03 | 1.1067 | 1.5797 |
| 2026-02-02 | 1.0717 | 1.5447 |
| 2026-01-30 | 1.0965 | 1.5695 |
| 2026-01-29 | 1.1088 | 1.5818 |
| 2026-01-28 | 1.1304 | 1.6034 |
| 2026-01-27 | 1.1444 | 1.6174 |
| 2026-01-26 | 1.1412 | 1.6142 |
| 2026-01-23 | 1.1598 | 1.6328 |
| 2026-01-22 | 1.1086 | 1.5816 |
| 2026-01-21 | 1.0964 | 1.5694 |
| 2026-01-20 | 1.0895 | 1.5625 |
| 2026-01-19 | 1.1228 | 1.5958 |
| 2026-01-16 | 1.1185 | 1.5915 |
| 2026-01-15 | 1.1055 | 1.5785 |
| 2026-01-14 | 1.0947 | 1.5677 |
| 2026-01-13 | 1.0956 | 1.5686 |
| 2026-01-12 | 1.1278 | 1.6008 |
| 2026-01-09 | 1.0979 | 1.5709 |
| 2026-01-08 | 1.0801 | 1.5531 |
| 2026-01-07 | 1.0766 | 1.5496 |
| 2026-01-06 | 1.0584 | 1.5314 |
| 2026-01-05 | 1.0494 | 1.5224 |
| 2025-12-31 | 1.0267 | 1.4997 |
| 2025-12-30 | 1.0301 | 1.5031 |
| 2025-12-29 | 1.0309 | 1.5039 |
| 2025-12-26 | 1.0328 | 1.5058 |
| 2025-12-25 | 1.0288 | 1.5018 |
| 2025-12-24 | 1.0254 | 1.4984 |
| 2025-12-23 | 1.0073 | 1.4803 |
| 2025-12-22 | 0.9998 | 1.4728 |
| 2025-12-19 | 0.9816 | 1.4546 |
| 2025-12-18 | 0.9804 | 1.4534 |
| 2025-12-17 | 0.9929 | 1.4659 |
| 2025-12-16 | 0.9736 | 1.4466 |
| 2025-12-15 | 0.9892 | 1.4622 |
| 2025-12-12 | 0.9977 | 1.4707 |
| 2025-12-11 | 0.9832 | 1.4562 |
| 2025-12-10 | 0.9947 | 1.4677 |
| 2025-12-09 | 0.9945 | 1.4675 |
| 2025-12-08 | 0.9982 | 1.4712 |
| 2025-12-05 | 0.9819 | 1.4549 |
| 2025-12-04 | 0.9676 | 1.4406 |
| 2025-12-03 | 0.9665 | 1.4395 |
| 2025-12-02 | 0.9723 | 1.4453 |
| 2025-12-01 | 0.9853 | 1.4583 |
| 2025-11-28 | 0.9809 | 1.4539 |
| 2025-11-27 | 0.9666 | 1.4396 |
| 2025-11-26 | 0.9651 | 1.4381 |
| 2025-11-25 | 0.9625 | 1.4355 |
| 2025-11-24 | 0.9535 | 1.4265 |
| 2025-11-21 | 0.9420 | 1.4150 |
| 2025-11-20 | 0.9701 | 1.4431 |
| 2025-11-19 | 0.9807 | 1.4537 |
| 2025-11-18 | 0.9913 | 1.4643 |
| 2025-11-17 | 0.9969 | 1.4699 |
| 2025-11-14 | 0.9988 | 1.4718 |
| 2025-11-13 | 1.0072 | 1.4802 |
| 2025-11-12 | 1.0003 | 1.4733 |
| 2025-11-11 | 1.0085 | 1.4815 |
| 2025-11-10 | 1.0159 | 1.4889 |
| 2025-11-07 | 1.0220 | 1.4950 |
| 2025-11-06 | 1.0288 | 1.5018 |
| 2025-11-05 | 1.0196 | 1.4926 |
| 2025-11-04 | 1.0202 | 1.4932 |
| 2025-11-03 | 1.0466 | 1.5196 |
| 2025-10-31 | 1.0243 | 1.4973 |
| 2025-10-30 | 1.0197 | 1.4927 |
| 2025-10-29 | 1.0400 | 1.5130 |
| 2025-10-28 | 1.0207 | 1.4937 |
| 2025-10-27 | 1.0159 | 1.4889 |
| 2025-10-24 | 1.0105 | 1.4835 |
| 2025-10-23 | 0.9922 | 1.4652 |
| 2025-10-22 | 0.9958 | 1.4688 |
| 2025-10-21 | 0.9992 | 1.4722 |
| 2025-10-20 | 0.9855 | 1.4585 |
| 2025-10-17 | 0.9745 | 1.4475 |
| 2025-10-16 | 1.0028 | 1.4758 |
| 2025-10-15 | 1.0153 | 1.4883 |
| 2025-10-14 | 0.9992 | 1.4722 |
| 2025-10-13 | 1.0228 | 1.4958 |
| 2025-10-10 | 1.0272 | 1.5002 |
| 2025-10-09 | 1.0412 | 1.5142 |
