金元顺安价值增长混合(620004)
2026-10-30
0.5759
-3.3725%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-30 | 0.5759 | 0.5759 |
| 2026-10-29 | 0.5960 | 0.5960 |
| 2026-10-28 | 0.6188 | 0.6188 |
| 2026-10-27 | 0.6048 | 0.6048 |
| 2026-10-26 | 0.6167 | 0.6167 |
| 2026-10-23 | 0.6344 | 0.6344 |
| 2026-10-22 | 0.6243 | 0.6243 |
| 2026-10-21 | 0.6459 | 0.6459 |
| 2026-10-20 | 0.6411 | 0.6411 |
| 2026-10-19 | 0.6321 | 0.6321 |
| 2026-10-16 | 0.6363 | 0.6363 |
| 2026-10-15 | 0.6431 | 0.6431 |
| 2026-10-14 | 0.6638 | 0.6638 |
| 2026-10-13 | 0.6740 | 0.6740 |
| 2026-10-12 | 0.6669 | 0.6669 |
| 2026-10-09 | 0.6870 | 0.6870 |
| 2026-10-08 | 0.6941 | 0.6941 |
| 2026-09-30 | 0.7108 | 0.7108 |
| 2026-09-29 | 0.7158 | 0.7158 |
| 2026-09-28 | 0.7126 | 0.7126 |
| 2026-09-24 | 0.7421 | 0.7421 |
| 2026-09-23 | 0.7617 | 0.7617 |
| 2026-09-22 | 0.7538 | 0.7538 |
| 2026-09-21 | 0.7576 | 0.7576 |
| 2026-09-18 | 0.7514 | 0.7514 |
| 2026-09-17 | 0.7388 | 0.7388 |
| 2026-09-16 | 0.7448 | 0.7448 |
| 2026-09-15 | 0.7227 | 0.7227 |
| 2026-09-14 | 0.7222 | 0.7222 |
| 2026-09-11 | 0.7134 | 0.7134 |
| 2026-09-10 | 0.7271 | 0.7271 |
| 2026-09-09 | 0.7404 | 0.7404 |
| 2026-09-08 | 0.7366 | 0.7366 |
| 2026-09-07 | 0.7398 | 0.7398 |
| 2026-09-04 | 0.7197 | 0.7197 |
| 2026-09-03 | 0.7368 | 0.7368 |
| 2026-09-02 | 0.7254 | 0.7254 |
| 2026-09-01 | 0.7365 | 0.7365 |
| 2026-08-31 | 0.7584 | 0.7584 |
| 2026-08-28 | 0.7489 | 0.7489 |
| 2026-08-27 | 0.7622 | 0.7622 |
| 2026-08-26 | 0.7356 | 0.7356 |
| 2026-08-25 | 0.7402 | 0.7402 |
| 2026-08-24 | 0.7438 | 0.7438 |
| 2026-08-21 | 0.7510 | 0.7510 |
| 2026-08-20 | 0.7405 | 0.7405 |
| 2026-08-19 | 0.7327 | 0.7327 |
| 2026-08-18 | 0.7854 | 0.7854 |
| 2026-08-17 | 0.7850 | 0.7850 |
| 2026-08-14 | 0.7590 | 0.7590 |
| 2026-08-13 | 0.7419 | 0.7419 |
| 2026-08-12 | 0.7525 | 0.7525 |
| 2026-08-11 | 0.7403 | 0.7403 |
| 2026-08-10 | 0.7526 | 0.7526 |
| 2026-08-07 | 0.7425 | 0.7425 |
| 2026-08-06 | 0.7182 | 0.7182 |
| 2026-08-05 | 0.6998 | 0.6998 |
| 2026-08-04 | 0.6629 | 0.6629 |
| 2026-08-03 | 0.6327 | 0.6327 |
| 2026-07-31 | 0.6415 | 0.6415 |
| 2026-07-30 | 0.6212 | 0.6212 |
| 2026-07-29 | 0.6567 | 0.6567 |
| 2026-07-28 | 0.6606 | 0.6606 |
| 2026-07-27 | 0.6985 | 0.6985 |
| 2026-07-24 | 0.6667 | 0.6667 |
| 2026-07-23 | 0.6860 | 0.6860 |
| 2026-07-22 | 0.6786 | 0.6786 |
| 2026-07-21 | 0.6895 | 0.6895 |
| 2026-07-20 | 0.6495 | 0.6495 |
| 2026-07-17 | 0.6863 | 0.6863 |
| 2026-07-16 | 0.7367 | 0.7367 |
| 2026-07-15 | 0.7652 | 0.7652 |
| 2026-07-14 | 0.7872 | 0.7872 |
| 2026-07-13 | 0.7684 | 0.7684 |
| 2026-07-10 | 0.8123 | 0.8123 |
| 2026-07-09 | 0.8317 | 0.8317 |
| 2026-07-08 | 0.8122 | 0.8122 |
| 2026-07-07 | 0.8375 | 0.8375 |
| 2026-07-06 | 0.8545 | 0.8545 |
| 2026-07-03 | 0.8771 | 0.8771 |
| 2026-07-02 | 0.8763 | 0.8763 |
| 2026-07-01 | 0.8998 | 0.8998 |
| 2026-06-30 | 0.9017 | 0.9017 |
| 2026-06-29 | 0.8743 | 0.8743 |
| 2026-06-26 | 0.8671 | 0.8671 |
| 2026-06-25 | 0.8864 | 0.8864 |
| 2026-06-24 | 0.8901 | 0.8901 |
| 2026-06-23 | 0.8750 | 0.8750 |
| 2026-06-22 | 0.9028 | 0.9028 |
| 2026-06-18 | 0.8888 | 0.8888 |
| 2026-06-17 | 0.8775 | 0.8775 |
| 2026-06-16 | 0.8633 | 0.8633 |
| 2026-06-15 | 0.8461 | 0.8461 |
| 2026-06-12 | 0.8111 | 0.8111 |
| 2026-06-11 | 0.8037 | 0.8037 |
| 2026-06-10 | 0.7914 | 0.7914 |
| 2026-06-09 | 0.8048 | 0.8048 |
| 2026-06-08 | 0.7756 | 0.7756 |
| 2026-06-05 | 0.8097 | 0.8097 |
| 2026-06-04 | 0.8220 | 0.8220 |
| 2026-06-03 | 0.8204 | 0.8204 |
| 2026-06-02 | 0.8168 | 0.8168 |
| 2026-06-01 | 0.8045 | 0.8045 |
| 2026-05-29 | 0.8112 | 0.8112 |
| 2026-05-28 | 0.8348 | 0.8348 |
| 2026-05-27 | 0.8259 | 0.8259 |
| 2026-05-26 | 0.8412 | 0.8412 |
| 2026-05-25 | 0.8389 | 0.8389 |
| 2026-05-22 | 0.8372 | 0.8372 |
| 2026-05-21 | 0.8191 | 0.8191 |
| 2026-05-20 | 0.8462 | 0.8462 |
| 2026-05-19 | 0.8388 | 0.8388 |
| 2026-05-18 | 0.8456 | 0.8456 |
| 2026-05-15 | 0.8480 | 0.8480 |
| 2026-05-14 | 0.8578 | 0.8578 |
| 2026-05-13 | 0.8817 | 0.8817 |
| 2026-05-12 | 0.8718 | 0.8718 |
| 2026-05-11 | 0.8778 | 0.8778 |
| 2026-05-08 | 0.8711 | 0.8711 |
| 2026-05-07 | 0.8786 | 0.8786 |
