金元顺安成长动力灵活配置混合(620002)
2025-01-27
0.8147
-2.6526%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 0.8147 | 1.2877 |
| 2025-01-24 | 0.8369 | 1.3099 |
| 2025-01-23 | 0.8298 | 1.3028 |
| 2025-01-22 | 0.8376 | 1.3106 |
| 2025-01-21 | 0.8376 | 1.3106 |
| 2025-01-20 | 0.8283 | 1.3013 |
| 2025-01-17 | 0.8214 | 1.2944 |
| 2025-01-16 | 0.8146 | 1.2876 |
| 2025-01-15 | 0.8061 | 1.2791 |
| 2025-01-14 | 0.8110 | 1.2840 |
| 2025-01-13 | 0.7857 | 1.2587 |
| 2025-01-10 | 0.7881 | 1.2611 |
| 2025-01-09 | 0.7970 | 1.2700 |
| 2025-01-08 | 0.7916 | 1.2646 |
| 2025-01-07 | 0.7949 | 1.2679 |
| 2025-01-06 | 0.7780 | 1.2510 |
| 2025-01-03 | 0.7789 | 1.2519 |
| 2025-01-02 | 0.7913 | 1.2643 |
| 2024-12-31 | 0.8096 | 1.2826 |
| 2024-12-30 | 0.8250 | 1.2980 |
| 2024-12-27 | 0.8302 | 1.3032 |
| 2024-12-26 | 0.8325 | 1.3055 |
| 2024-12-25 | 0.8175 | 1.2905 |
| 2024-12-24 | 0.8167 | 1.2897 |
| 2024-12-23 | 0.8059 | 1.2789 |
| 2024-12-20 | 0.8172 | 1.2902 |
| 2024-12-19 | 0.8040 | 1.2770 |
| 2024-12-18 | 0.7998 | 1.2728 |
| 2024-12-17 | 0.8005 | 1.2735 |
| 2024-12-16 | 0.8037 | 1.2767 |
| 2024-12-13 | 0.8086 | 1.2816 |
| 2024-12-12 | 0.8149 | 1.2879 |
| 2024-12-11 | 0.8107 | 1.2837 |
| 2024-12-10 | 0.8071 | 1.2801 |
| 2024-12-09 | 0.8013 | 1.2743 |
| 2024-12-06 | 0.8028 | 1.2758 |
| 2024-12-05 | 0.7950 | 1.2680 |
| 2024-12-04 | 0.7884 | 1.2614 |
| 2024-12-03 | 0.7921 | 1.2651 |
| 2024-12-02 | 0.7987 | 1.2717 |
| 2024-11-29 | 0.7866 | 1.2596 |
| 2024-11-28 | 0.7789 | 1.2519 |
| 2024-11-27 | 0.7831 | 1.2561 |
| 2024-11-26 | 0.7693 | 1.2423 |
| 2024-11-25 | 0.7721 | 1.2451 |
| 2024-11-22 | 0.7742 | 1.2472 |
| 2024-11-21 | 0.7979 | 1.2709 |
| 2024-11-20 | 0.8022 | 1.2752 |
| 2024-11-19 | 0.7992 | 1.2722 |
| 2024-11-18 | 0.7805 | 1.2535 |
| 2024-11-15 | 0.7917 | 1.2647 |
| 2024-11-14 | 0.8140 | 1.2870 |
| 2024-11-13 | 0.8370 | 1.3100 |
| 2024-11-12 | 0.8359 | 1.3089 |
| 2024-11-11 | 0.8507 | 1.3237 |
| 2024-11-08 | 0.8259 | 1.2989 |
| 2024-11-07 | 0.8212 | 1.2942 |
| 2024-11-06 | 0.8148 | 1.2878 |
| 2024-11-05 | 0.8109 | 1.2839 |
| 2024-11-04 | 0.7951 | 1.2681 |
| 2024-11-01 | 0.7829 | 1.2559 |
| 2024-10-31 | 0.7970 | 1.2700 |
| 2024-10-30 | 0.7917 | 1.2647 |
| 2024-10-29 | 0.7882 | 1.2612 |
| 2024-10-28 | 0.7930 | 1.2660 |
| 2024-10-25 | 0.7946 | 1.2676 |
| 2024-10-24 | 0.7901 | 1.2631 |
| 2024-10-23 | 0.7955 | 1.2685 |
| 2024-10-22 | 0.7993 | 1.2723 |
| 2024-10-21 | 0.7965 | 1.2695 |
| 2024-10-18 | 0.7897 | 1.2627 |
| 2024-10-17 | 0.7591 | 1.2321 |
| 2024-10-16 | 0.7588 | 1.2318 |
| 2024-10-15 | 0.7610 | 1.2340 |
| 2024-10-14 | 0.7732 | 1.2462 |
| 2024-10-11 | 0.7545 | 1.2275 |
| 2024-10-10 | 0.7725 | 1.2455 |
| 2024-10-09 | 0.7708 | 1.2438 |
| 2024-10-08 | 0.8222 | 1.2952 |
| 2024-09-30 | 0.7695 | 1.2425 |
| 2024-09-27 | 0.7132 | 1.1862 |
| 2024-09-26 | 0.6848 | 1.1578 |
| 2024-09-25 | 0.6633 | 1.1363 |
| 2024-09-24 | 0.6608 | 1.1338 |
| 2024-09-23 | 0.6417 | 1.1147 |
| 2024-09-20 | 0.6436 | 1.1166 |
| 2024-09-19 | 0.6435 | 1.1165 |
| 2024-09-18 | 0.6380 | 1.1110 |
| 2024-09-13 | 0.6368 | 1.1098 |
| 2024-09-12 | 0.6361 | 1.1091 |
| 2024-09-11 | 0.6408 | 1.1138 |
| 2024-09-10 | 0.6412 | 1.1142 |
| 2024-09-09 | 0.6405 | 1.1135 |
| 2024-09-06 | 0.6424 | 1.1154 |
| 2024-09-05 | 0.6563 | 1.1293 |
| 2024-09-04 | 0.6546 | 1.1276 |
| 2024-09-03 | 0.6597 | 1.1327 |
| 2024-09-02 | 0.6517 | 1.1247 |
| 2024-08-30 | 0.6660 | 1.1390 |
| 2024-08-29 | 0.6500 | 1.1230 |
| 2024-08-28 | 0.6429 | 1.1159 |
| 2024-08-27 | 0.6435 | 1.1165 |
| 2024-08-26 | 0.6584 | 1.1314 |
| 2024-08-23 | 0.6583 | 1.1313 |
| 2024-08-22 | 0.6585 | 1.1315 |
| 2024-08-21 | 0.6632 | 1.1362 |
| 2024-08-20 | 0.6634 | 1.1364 |
| 2024-08-19 | 0.6682 | 1.1412 |
| 2024-08-16 | 0.6719 | 1.1449 |
| 2024-08-15 | 0.6698 | 1.1428 |
| 2024-08-14 | 0.6655 | 1.1385 |
| 2024-08-13 | 0.6692 | 1.1422 |
| 2024-08-12 | 0.6686 | 1.1416 |
| 2024-08-09 | 0.6748 | 1.1478 |
| 2024-08-08 | 0.6707 | 1.1437 |
| 2024-08-07 | 0.6669 | 1.1399 |
| 2024-08-06 | 0.6698 | 1.1428 |
| 2024-08-05 | 0.6615 | 1.1345 |
| 2024-08-02 | 0.6776 | 1.1506 |
