金元顺安价值增长混合(620004)
2026-01-07
0.7529
0.6685%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-07 | 0.7529 | 0.7529 |
| 2026-01-06 | 0.7479 | 0.7479 |
| 2026-01-05 | 0.7365 | 0.7365 |
| 2025-12-31 | 0.7136 | 0.7136 |
| 2025-12-30 | 0.7160 | 0.7160 |
| 2025-12-29 | 0.7124 | 0.7124 |
| 2025-12-26 | 0.7176 | 0.7176 |
| 2025-12-25 | 0.7079 | 0.7079 |
| 2025-12-24 | 0.7069 | 0.7069 |
| 2025-12-23 | 0.6978 | 0.6978 |
| 2025-12-22 | 0.6923 | 0.6923 |
| 2025-12-19 | 0.6835 | 0.6835 |
| 2025-12-18 | 0.6761 | 0.6761 |
| 2025-12-17 | 0.6825 | 0.6825 |
| 2025-12-16 | 0.6674 | 0.6674 |
| 2025-12-15 | 0.6796 | 0.6796 |
| 2025-12-12 | 0.6854 | 0.6854 |
| 2025-12-11 | 0.6814 | 0.6814 |
| 2025-12-10 | 0.6905 | 0.6905 |
| 2025-12-09 | 0.6882 | 0.6882 |
| 2025-12-08 | 0.6940 | 0.6940 |
| 2025-12-05 | 0.6810 | 0.6810 |
| 2025-12-04 | 0.6683 | 0.6683 |
| 2025-12-03 | 0.6679 | 0.6679 |
| 2025-12-02 | 0.6745 | 0.6745 |
| 2025-12-01 | 0.6847 | 0.6847 |
| 2025-11-28 | 0.6796 | 0.6796 |
| 2025-11-27 | 0.6674 | 0.6674 |
| 2025-11-26 | 0.6652 | 0.6652 |
| 2025-11-25 | 0.6641 | 0.6641 |
| 2025-11-24 | 0.6498 | 0.6498 |
| 2025-11-21 | 0.6373 | 0.6373 |
| 2025-11-20 | 0.6625 | 0.6625 |
| 2025-11-19 | 0.6699 | 0.6699 |
| 2025-11-18 | 0.6786 | 0.6786 |
| 2025-11-17 | 0.6830 | 0.6830 |
| 2025-11-14 | 0.6847 | 0.6847 |
| 2025-11-13 | 0.6912 | 0.6912 |
| 2025-11-12 | 0.6813 | 0.6813 |
| 2025-11-11 | 0.6897 | 0.6897 |
| 2025-11-10 | 0.6905 | 0.6905 |
| 2025-11-07 | 0.6978 | 0.6978 |
| 2025-11-06 | 0.7021 | 0.7021 |
| 2025-11-05 | 0.6957 | 0.6957 |
| 2025-11-04 | 0.6978 | 0.6978 |
| 2025-11-03 | 0.7178 | 0.7178 |
| 2025-10-31 | 0.7060 | 0.7060 |
| 2025-10-30 | 0.7005 | 0.7005 |
| 2025-10-29 | 0.7212 | 0.7212 |
| 2025-10-28 | 0.7031 | 0.7031 |
| 2025-10-27 | 0.7039 | 0.7039 |
| 2025-10-24 | 0.6984 | 0.6984 |
| 2025-10-23 | 0.6860 | 0.6860 |
| 2025-10-22 | 0.6939 | 0.6939 |
| 2025-10-21 | 0.6974 | 0.6974 |
| 2025-10-20 | 0.6855 | 0.6855 |
| 2025-10-17 | 0.6736 | 0.6736 |
| 2025-10-16 | 0.6945 | 0.6945 |
| 2025-10-15 | 0.7028 | 0.7028 |
| 2025-10-14 | 0.6925 | 0.6925 |
| 2025-10-13 | 0.7123 | 0.7123 |
| 2025-10-10 | 0.7165 | 0.7165 |
| 2025-10-09 | 0.7295 | 0.7295 |
| 2025-09-30 | 0.7197 | 0.7197 |
| 2025-09-29 | 0.7177 | 0.7177 |
| 2025-09-26 | 0.7087 | 0.7087 |
| 2025-09-25 | 0.7245 | 0.7245 |
| 2025-09-24 | 0.7264 | 0.7264 |
| 2025-09-23 | 0.7154 | 0.7154 |
| 2025-09-22 | 0.7219 | 0.7219 |
| 2025-09-19 | 0.7155 | 0.7155 |
| 2025-09-18 | 0.7175 | 0.7175 |
| 2025-09-17 | 0.7222 | 0.7222 |
| 2025-09-16 | 0.7121 | 0.7121 |
| 2025-09-15 | 0.7022 | 0.7022 |
| 2025-09-12 | 0.7060 | 0.7060 |
| 2025-09-11 | 0.7059 | 0.7059 |
| 2025-09-10 | 0.6871 | 0.6871 |
| 2025-09-09 | 0.6835 | 0.6835 |
| 2025-09-08 | 0.6926 | 0.6926 |
| 2025-09-05 | 0.6899 | 0.6899 |
| 2025-09-04 | 0.6730 | 0.6730 |
| 2025-09-03 | 0.6903 | 0.6903 |
| 2025-09-02 | 0.6964 | 0.6964 |
| 2025-09-01 | 0.7158 | 0.7158 |
| 2025-08-29 | 0.7086 | 0.7086 |
| 2025-08-28 | 0.7021 | 0.7021 |
| 2025-08-27 | 0.6913 | 0.6913 |
| 2025-08-26 | 0.7012 | 0.7012 |
| 2025-08-25 | 0.7063 | 0.7063 |
| 2025-08-22 | 0.6953 | 0.6953 |
| 2025-08-21 | 0.6868 | 0.6868 |
| 2025-08-20 | 0.6911 | 0.6911 |
| 2025-08-19 | 0.6857 | 0.6857 |
| 2025-08-18 | 0.6830 | 0.6830 |
| 2025-08-15 | 0.6731 | 0.6731 |
| 2025-08-14 | 0.6650 | 0.6650 |
| 2025-08-13 | 0.6724 | 0.6724 |
| 2025-08-12 | 0.6581 | 0.6581 |
| 2025-08-11 | 0.6567 | 0.6567 |
| 2025-08-08 | 0.6491 | 0.6491 |
| 2025-08-07 | 0.6530 | 0.6530 |
| 2025-08-06 | 0.6557 | 0.6557 |
| 2025-08-05 | 0.6507 | 0.6507 |
| 2025-08-04 | 0.6476 | 0.6476 |
| 2025-08-01 | 0.6378 | 0.6378 |
| 2025-07-31 | 0.6379 | 0.6379 |
| 2025-07-30 | 0.6422 | 0.6422 |
| 2025-07-29 | 0.6433 | 0.6433 |
| 2025-07-28 | 0.6419 | 0.6419 |
| 2025-07-25 | 0.6388 | 0.6388 |
| 2025-07-24 | 0.6368 | 0.6368 |
| 2025-07-23 | 0.6318 | 0.6318 |
| 2025-07-22 | 0.6319 | 0.6319 |
| 2025-07-21 | 0.6347 | 0.6347 |
| 2025-07-18 | 0.6321 | 0.6321 |
| 2025-07-17 | 0.6304 | 0.6304 |
| 2025-07-16 | 0.6233 | 0.6233 |
| 2025-07-15 | 0.6204 | 0.6204 |
| 2025-07-14 | 0.6178 | 0.6178 |
