金元顺安价值增长混合(620004)
2026-04-30
0.8535
-0.3619%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-30 | 0.8535 | 0.8535 |
| 2026-04-29 | 0.8566 | 0.8566 |
| 2026-04-28 | 0.8330 | 0.8330 |
| 2026-04-27 | 0.8415 | 0.8415 |
| 2026-04-24 | 0.8401 | 0.8401 |
| 2026-04-23 | 0.8322 | 0.8322 |
| 2026-04-22 | 0.8525 | 0.8525 |
| 2026-04-21 | 0.8464 | 0.8464 |
| 2026-04-20 | 0.8412 | 0.8412 |
| 2026-04-17 | 0.8414 | 0.8414 |
| 2026-04-16 | 0.8343 | 0.8343 |
| 2026-04-15 | 0.8186 | 0.8186 |
| 2026-04-14 | 0.8294 | 0.8294 |
| 2026-04-13 | 0.8155 | 0.8155 |
| 2026-04-10 | 0.8132 | 0.8132 |
| 2026-04-09 | 0.8067 | 0.8067 |
| 2026-04-08 | 0.8092 | 0.8092 |
| 2026-04-07 | 0.7767 | 0.7767 |
| 2026-04-03 | 0.7635 | 0.7635 |
| 2026-04-02 | 0.7734 | 0.7734 |
| 2026-04-01 | 0.7851 | 0.7851 |
| 2026-03-31 | 0.7725 | 0.7725 |
| 2026-03-30 | 0.7927 | 0.7927 |
| 2026-03-27 | 0.7857 | 0.7857 |
| 2026-03-26 | 0.7672 | 0.7672 |
| 2026-03-25 | 0.7717 | 0.7717 |
| 2026-03-24 | 0.7562 | 0.7562 |
| 2026-03-23 | 0.7441 | 0.7441 |
| 2026-03-20 | 0.7666 | 0.7666 |
| 2026-03-19 | 0.7713 | 0.7713 |
| 2026-03-18 | 0.8009 | 0.8009 |
| 2026-03-17 | 0.8013 | 0.8013 |
| 2026-03-16 | 0.8230 | 0.8230 |
| 2026-03-13 | 0.8311 | 0.8311 |
| 2026-03-12 | 0.8390 | 0.8390 |
| 2026-03-11 | 0.8448 | 0.8448 |
| 2026-03-10 | 0.8345 | 0.8345 |
| 2026-03-09 | 0.8255 | 0.8255 |
| 2026-03-06 | 0.8283 | 0.8283 |
| 2026-03-05 | 0.8301 | 0.8301 |
| 2026-03-04 | 0.8252 | 0.8252 |
| 2026-03-03 | 0.8310 | 0.8310 |
| 2026-03-02 | 0.8653 | 0.8653 |
| 2026-02-27 | 0.8633 | 0.8633 |
| 2026-02-26 | 0.8560 | 0.8560 |
| 2026-02-25 | 0.8548 | 0.8548 |
| 2026-02-24 | 0.8336 | 0.8336 |
| 2026-02-13 | 0.8258 | 0.8258 |
| 2026-02-12 | 0.8414 | 0.8414 |
| 2026-02-11 | 0.8337 | 0.8337 |
| 2026-02-10 | 0.8227 | 0.8227 |
| 2026-02-09 | 0.8213 | 0.8213 |
| 2026-02-06 | 0.7976 | 0.7976 |
| 2026-02-05 | 0.7867 | 0.7867 |
| 2026-02-04 | 0.8053 | 0.8053 |
| 2026-02-03 | 0.8084 | 0.8084 |
| 2026-02-02 | 0.7810 | 0.7810 |
| 2026-01-30 | 0.8080 | 0.8080 |
| 2026-01-29 | 0.8215 | 0.8215 |
| 2026-01-28 | 0.8370 | 0.8370 |
| 2026-01-27 | 0.8378 | 0.8378 |
| 2026-01-26 | 0.8376 | 0.8376 |
| 2026-01-23 | 0.8414 | 0.8414 |
| 2026-01-22 | 0.8131 | 0.8131 |
| 2026-01-21 | 0.8143 | 0.8143 |
| 2026-01-20 | 0.8014 | 0.8014 |
| 2026-01-19 | 0.8138 | 0.8138 |
| 2026-01-16 | 0.8103 | 0.8103 |
| 2026-01-15 | 0.8065 | 0.8065 |
| 2026-01-14 | 0.7903 | 0.7903 |
| 2026-01-13 | 0.7814 | 0.7814 |
| 2026-01-12 | 0.7820 | 0.7820 |
| 2026-01-09 | 0.7666 | 0.7666 |
| 2026-01-08 | 0.7535 | 0.7535 |
| 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 |
