金元顺安成长动力混合(620002)
2023-06-02
1.0720
1.6114%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-06-02 | 1.0720 | 1.5450 |
| 2023-06-01 | 1.0550 | 1.5280 |
| 2023-05-31 | 1.0520 | 1.5250 |
| 2023-05-30 | 1.0510 | 1.5240 |
| 2023-05-29 | 1.0500 | 1.5230 |
| 2023-05-26 | 1.0480 | 1.5210 |
| 2023-05-25 | 1.0490 | 1.5220 |
| 2023-05-24 | 1.0380 | 1.5110 |
| 2023-05-23 | 1.0390 | 1.5120 |
| 2023-05-22 | 1.0500 | 1.5230 |
| 2023-05-19 | 1.0450 | 1.5180 |
| 2023-05-18 | 1.0380 | 1.5110 |
| 2023-05-17 | 1.0330 | 1.5060 |
| 2023-05-16 | 1.0310 | 1.5040 |
| 2023-05-15 | 1.0330 | 1.5060 |
| 2023-05-12 | 1.0240 | 1.4970 |
| 2023-05-11 | 1.0360 | 1.5090 |
| 2023-05-10 | 1.0380 | 1.5110 |
| 2023-05-09 | 1.0350 | 1.5080 |
| 2023-05-08 | 1.0510 | 1.5240 |
| 2023-05-05 | 1.0480 | 1.5210 |
| 2023-05-04 | 1.0550 | 1.5280 |
| 2023-04-28 | 1.0630 | 1.5360 |
| 2023-04-27 | 1.0490 | 1.5220 |
| 2023-04-26 | 1.0530 | 1.5260 |
| 2023-04-25 | 1.0470 | 1.5200 |
| 2023-04-24 | 1.0590 | 1.5320 |
| 2023-04-21 | 1.0680 | 1.5410 |
| 2023-04-20 | 1.0910 | 1.5640 |
| 2023-04-19 | 1.0910 | 1.5640 |
| 2023-04-18 | 1.0900 | 1.5630 |
| 2023-04-17 | 1.0970 | 1.5700 |
| 2023-04-14 | 1.0990 | 1.5720 |
| 2023-04-13 | 1.0940 | 1.5670 |
| 2023-04-12 | 1.1100 | 1.5830 |
| 2023-04-11 | 1.1010 | 1.5740 |
| 2023-04-10 | 1.0990 | 1.5720 |
| 2023-04-07 | 1.1120 | 1.5850 |
| 2023-04-06 | 1.1050 | 1.5780 |
| 2023-04-04 | 1.0970 | 1.5700 |
| 2023-04-03 | 1.0980 | 1.5710 |
| 2023-03-31 | 1.0950 | 1.5680 |
| 2023-03-30 | 1.0930 | 1.5660 |
| 2023-03-29 | 1.0950 | 1.5680 |
| 2023-03-28 | 1.0940 | 1.5670 |
| 2023-03-27 | 1.1020 | 1.5750 |
| 2023-03-24 | 1.1120 | 1.5850 |
| 2023-03-23 | 1.1170 | 1.5900 |
| 2023-03-22 | 1.1170 | 1.5900 |
| 2023-03-21 | 1.1090 | 1.5820 |
| 2023-03-20 | 1.1030 | 1.5760 |
| 2023-03-17 | 1.0940 | 1.5670 |
| 2023-03-16 | 1.0880 | 1.5610 |
| 2023-03-15 | 1.0980 | 1.5710 |
| 2023-03-14 | 1.0990 | 1.5720 |
| 2023-03-13 | 1.1050 | 1.5780 |
| 2023-03-10 | 1.1060 | 1.5790 |
| 2023-03-09 | 1.1110 | 1.5840 |
| 2023-03-08 | 1.1120 | 1.5850 |
| 2023-03-07 | 1.1120 | 1.5850 |
| 2023-03-06 | 1.1270 | 1.6000 |
| 2023-03-03 | 1.1240 | 1.5970 |
| 2023-03-02 | 1.1250 | 1.5980 |
| 2023-03-01 | 1.1370 | 1.6100 |
| 2023-02-28 | 1.1340 | 1.6070 |
| 2023-02-27 | 1.1300 | 1.6030 |
| 2023-02-24 | 1.1360 | 1.6090 |
| 2023-02-23 | 1.1400 | 1.6130 |
| 2023-02-22 | 1.1320 | 1.6050 |
| 2023-02-21 | 1.1260 | 1.5990 |
| 2023-02-20 | 1.1260 | 1.5990 |
| 2023-02-17 | 1.1210 | 1.5940 |
| 2023-02-16 | 1.1320 | 1.6050 |
| 2023-02-15 | 1.1550 | 1.6280 |
| 2023-02-14 | 1.1530 | 1.6260 |
| 2023-02-13 | 1.1420 | 1.6150 |
| 2023-02-10 | 1.1340 | 1.6070 |
| 2023-02-09 | 1.1360 | 1.6090 |
| 2023-02-08 | 1.1290 | 1.6020 |
| 2023-02-07 | 1.1270 | 1.6000 |
| 2023-02-06 | 1.1260 | 1.5990 |
| 2023-02-03 | 1.1320 | 1.6050 |
| 2023-02-02 | 1.1330 | 1.6060 |
| 2023-02-01 | 1.1340 | 1.6070 |
| 2023-01-31 | 1.1210 | 1.5940 |
| 2023-01-30 | 1.1140 | 1.5870 |
| 2023-01-20 | 1.1060 | 1.5790 |
| 2023-01-19 | 1.0970 | 1.5700 |
| 2023-01-18 | 1.0970 | 1.5700 |
| 2023-01-17 | 1.0940 | 1.5670 |
| 2023-01-16 | 1.0930 | 1.5660 |
| 2023-01-13 | 1.0880 | 1.5610 |
| 2023-01-12 | 1.0920 | 1.5650 |
| 2023-01-11 | 1.0940 | 1.5670 |
| 2023-01-10 | 1.1080 | 1.5810 |
| 2023-01-09 | 1.1080 | 1.5810 |
| 2023-01-06 | 1.1020 | 1.5750 |
| 2023-01-05 | 1.1020 | 1.5750 |
| 2023-01-04 | 1.0940 | 1.5670 |
| 2023-01-03 | 1.0950 | 1.5680 |
| 2022-12-31 | 1.0770 | 1.5500 |
| 2022-12-30 | 1.0770 | 1.5500 |
| 2022-12-29 | 1.0730 | 1.5460 |
| 2022-12-28 | 1.0710 | 1.5440 |
| 2022-12-27 | 1.0750 | 1.5480 |
| 2022-12-26 | 1.0670 | 1.5400 |
| 2022-12-23 | 1.0420 | 1.5150 |
| 2022-12-22 | 1.0530 | 1.5260 |
| 2022-12-21 | 1.0660 | 1.5390 |
| 2022-12-20 | 1.0700 | 1.5430 |
| 2022-12-19 | 1.0730 | 1.5460 |
| 2022-12-16 | 1.0850 | 1.5580 |
| 2022-12-15 | 1.0970 | 1.5700 |
| 2022-12-14 | 1.0940 | 1.5670 |
| 2022-12-13 | 1.1000 | 1.5730 |
| 2022-12-12 | 1.1100 | 1.5830 |
| 2022-12-09 | 1.1070 | 1.5800 |
| 2022-12-08 | 1.1110 | 1.5840 |
