金元顺安价值增长混合(620004)
2024-05-06
0.6340
1.6026%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-06 | 0.6340 | 0.6340 |
| 2024-04-30 | 0.6240 | 0.6240 |
| 2024-04-29 | 0.6260 | 0.6260 |
| 2024-04-26 | 0.6160 | 0.6160 |
| 2024-04-25 | 0.6060 | 0.6060 |
| 2024-04-24 | 0.6100 | 0.6100 |
| 2024-04-23 | 0.5960 | 0.5960 |
| 2024-04-22 | 0.5930 | 0.5930 |
| 2024-04-19 | 0.5980 | 0.5980 |
| 2024-04-18 | 0.6010 | 0.6010 |
| 2024-04-17 | 0.5990 | 0.5990 |
| 2024-04-16 | 0.5750 | 0.5750 |
| 2024-04-15 | 0.5980 | 0.5980 |
| 2024-04-12 | 0.6040 | 0.6040 |
| 2024-04-11 | 0.6030 | 0.6030 |
| 2024-04-10 | 0.6000 | 0.6000 |
| 2024-04-09 | 0.6120 | 0.6120 |
| 2024-04-08 | 0.6080 | 0.6080 |
| 2024-04-03 | 0.6150 | 0.6150 |
| 2024-04-02 | 0.6220 | 0.6220 |
| 2024-04-01 | 0.6300 | 0.6300 |
| 2024-03-29 | 0.6190 | 0.6190 |
| 2024-03-28 | 0.6110 | 0.6110 |
| 2024-03-27 | 0.6010 | 0.6010 |
| 2024-03-26 | 0.6200 | 0.6200 |
| 2024-03-25 | 0.6230 | 0.6230 |
| 2024-03-22 | 0.6330 | 0.6330 |
| 2024-03-21 | 0.6380 | 0.6380 |
| 2024-03-20 | 0.6390 | 0.6390 |
| 2024-03-19 | 0.6380 | 0.6380 |
| 2024-03-18 | 0.6400 | 0.6400 |
| 2024-03-15 | 0.6320 | 0.6320 |
| 2024-03-14 | 0.6280 | 0.6280 |
| 2024-03-13 | 0.6250 | 0.6250 |
| 2024-03-12 | 0.6220 | 0.6220 |
| 2024-03-11 | 0.6180 | 0.6180 |
| 2024-03-08 | 0.6100 | 0.6100 |
| 2024-03-07 | 0.6030 | 0.6030 |
| 2024-03-06 | 0.6110 | 0.6110 |
| 2024-03-05 | 0.6050 | 0.6050 |
| 2024-03-04 | 0.6110 | 0.6110 |
| 2024-03-01 | 0.6040 | 0.6040 |
| 2024-02-29 | 0.5960 | 0.5960 |
| 2024-02-28 | 0.5760 | 0.5760 |
| 2024-02-27 | 0.6080 | 0.6080 |
| 2024-02-26 | 0.5940 | 0.5940 |
| 2024-02-23 | 0.5870 | 0.5870 |
| 2024-02-22 | 0.5750 | 0.5750 |
| 2024-02-21 | 0.5670 | 0.5670 |
| 2024-02-20 | 0.5650 | 0.5650 |
| 2024-02-19 | 0.5620 | 0.5620 |
| 2024-02-08 | 0.5520 | 0.5520 |
| 2024-02-07 | 0.5280 | 0.5280 |
| 2024-02-06 | 0.5190 | 0.5190 |
| 2024-02-05 | 0.4980 | 0.4980 |
| 2024-02-02 | 0.5220 | 0.5220 |
| 2024-02-01 | 0.5380 | 0.5380 |
| 2024-01-31 | 0.5400 | 0.5400 |
| 2024-01-30 | 0.5590 | 0.5590 |
| 2024-01-29 | 0.5700 | 0.5700 |
| 2024-01-26 | 0.5860 | 0.5860 |
| 2024-01-25 | 0.5960 | 0.5960 |
| 2024-01-24 | 0.5800 | 0.5800 |
| 2024-01-23 | 0.5770 | 0.5770 |
| 2024-01-22 | 0.5740 | 0.5740 |
| 2024-01-19 | 0.6000 | 0.6000 |
| 2024-01-18 | 0.6100 | 0.6100 |
| 2024-01-17 | 0.6110 | 0.6110 |
| 2024-01-16 | 0.6260 | 0.6260 |
| 2024-01-15 | 0.6290 | 0.6290 |
| 2024-01-12 | 0.6300 | 0.6300 |
| 2024-01-11 | 0.6340 | 0.6340 |
| 2024-01-10 | 0.6230 | 0.6230 |
| 2024-01-09 | 0.6300 | 0.6300 |
| 2024-01-08 | 0.6290 | 0.6290 |
| 2024-01-05 | 0.6420 | 0.6420 |
| 2024-01-04 | 0.6520 | 0.6520 |
| 2024-01-03 | 0.6530 | 0.6530 |
| 2024-01-02 | 0.6580 | 0.6580 |
| 2023-12-31 | 0.6620 | 0.6620 |
| 2023-12-29 | 0.6620 | 0.6620 |
| 2023-12-28 | 0.6500 | 0.6500 |
| 2023-12-27 | 0.6440 | 0.6440 |
| 2023-12-26 | 0.6380 | 0.6380 |
| 2023-12-25 | 0.6470 | 0.6470 |
| 2023-12-22 | 0.6440 | 0.6440 |
| 2023-12-21 | 0.6520 | 0.6520 |
| 2023-12-20 | 0.6510 | 0.6510 |
| 2023-12-19 | 0.6600 | 0.6600 |
| 2023-12-18 | 0.6580 | 0.6580 |
| 2023-12-15 | 0.6630 | 0.6630 |
| 2023-12-14 | 0.6680 | 0.6680 |
| 2023-12-13 | 0.6720 | 0.6720 |
| 2023-12-12 | 0.6770 | 0.6770 |
| 2023-12-11 | 0.6760 | 0.6760 |
| 2023-12-08 | 0.6670 | 0.6670 |
| 2023-12-07 | 0.6690 | 0.6690 |
| 2023-12-06 | 0.6670 | 0.6670 |
| 2023-12-05 | 0.6680 | 0.6680 |
| 2023-12-04 | 0.6810 | 0.6810 |
| 2023-12-01 | 0.6830 | 0.6830 |
| 2023-11-30 | 0.6790 | 0.6790 |
| 2023-11-29 | 0.6830 | 0.6830 |
| 2023-11-28 | 0.6860 | 0.6860 |
| 2023-11-27 | 0.6820 | 0.6820 |
| 2023-11-24 | 0.6780 | 0.6780 |
| 2023-11-23 | 0.6870 | 0.6870 |
| 2023-11-22 | 0.6800 | 0.6800 |
| 2023-11-21 | 0.6890 | 0.6890 |
| 2023-11-20 | 0.6950 | 0.6950 |
| 2023-11-17 | 0.6910 | 0.6910 |
| 2023-11-16 | 0.6860 | 0.6860 |
| 2023-11-15 | 0.6920 | 0.6920 |
| 2023-11-14 | 0.6890 | 0.6890 |
| 2023-11-13 | 0.6850 | 0.6850 |
| 2023-11-10 | 0.6800 | 0.6800 |
