金元顺安成长动力灵活配置混合(620002)
2026-07-02
1.1725
-3.7751%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-02 | 1.1725 | 1.6455 |
| 2026-07-01 | 1.2185 | 1.6915 |
| 2026-06-30 | 1.2277 | 1.7007 |
| 2026-06-29 | 1.1764 | 1.6494 |
| 2026-06-26 | 1.1577 | 1.6307 |
| 2026-06-25 | 1.1811 | 1.6541 |
| 2026-06-24 | 1.1637 | 1.6367 |
| 2026-06-23 | 1.1197 | 1.5927 |
| 2026-06-22 | 1.1438 | 1.6168 |
| 2026-06-18 | 1.1500 | 1.6230 |
| 2026-06-17 | 1.1339 | 1.6069 |
| 2026-06-16 | 1.1187 | 1.5917 |
| 2026-06-15 | 1.1036 | 1.5766 |
| 2026-06-12 | 1.0728 | 1.5458 |
| 2026-06-11 | 1.0789 | 1.5519 |
| 2026-06-10 | 1.0625 | 1.5355 |
| 2026-06-09 | 1.0800 | 1.5530 |
| 2026-06-08 | 1.0526 | 1.5256 |
| 2026-06-05 | 1.0940 | 1.5670 |
| 2026-06-04 | 1.1045 | 1.5775 |
| 2026-06-03 | 1.1070 | 1.5800 |
| 2026-06-02 | 1.0932 | 1.5662 |
| 2026-06-01 | 1.0868 | 1.5598 |
| 2026-05-29 | 1.1117 | 1.5847 |
| 2026-05-28 | 1.1485 | 1.6215 |
| 2026-05-27 | 1.1220 | 1.5950 |
| 2026-05-26 | 1.1360 | 1.6090 |
| 2026-05-25 | 1.1558 | 1.6288 |
| 2026-05-22 | 1.1502 | 1.6232 |
| 2026-05-21 | 1.1309 | 1.6039 |
| 2026-05-20 | 1.1676 | 1.6406 |
| 2026-05-19 | 1.1545 | 1.6275 |
| 2026-05-18 | 1.1492 | 1.6222 |
| 2026-05-15 | 1.1464 | 1.6194 |
| 2026-05-14 | 1.1528 | 1.6258 |
| 2026-05-13 | 1.1765 | 1.6495 |
| 2026-05-12 | 1.1665 | 1.6395 |
| 2026-05-11 | 1.1718 | 1.6448 |
| 2026-05-08 | 1.1555 | 1.6285 |
| 2026-05-07 | 1.1492 | 1.6222 |
| 2026-05-06 | 1.1364 | 1.6094 |
| 2026-04-30 | 1.1066 | 1.5796 |
| 2026-04-29 | 1.0913 | 1.5643 |
| 2026-04-28 | 1.0617 | 1.5347 |
| 2026-04-27 | 1.0804 | 1.5534 |
| 2026-04-24 | 1.0839 | 1.5569 |
| 2026-04-23 | 1.0839 | 1.5569 |
| 2026-04-22 | 1.0926 | 1.5656 |
| 2026-04-21 | 1.0797 | 1.5527 |
| 2026-04-20 | 1.0817 | 1.5547 |
| 2026-04-17 | 1.0795 | 1.5525 |
| 2026-04-16 | 1.0693 | 1.5423 |
| 2026-04-15 | 1.0530 | 1.5260 |
| 2026-04-14 | 1.0690 | 1.5420 |
| 2026-04-13 | 1.0552 | 1.5282 |
| 2026-04-10 | 1.0411 | 1.5141 |
| 2026-04-09 | 1.0142 | 1.4872 |
| 2026-04-08 | 1.0113 | 1.4843 |
| 2026-04-07 | 0.9797 | 1.4527 |
| 2026-04-03 | 0.9760 | 1.4490 |
| 2026-04-02 | 0.9848 | 1.4578 |
| 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 |
