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基金业绩

基金费率

投资组合

基金概况

财务数据

金元顺安消费主题混合(620006)

2021-01-19     1.8180-1.3029%
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净值发布日期 单位净值 累计净值
2021-01-191.81801.8180
2021-01-181.84201.8420
2021-01-151.80701.8070
2021-01-141.79001.7900
2021-01-131.81401.8140
2021-01-121.83901.8390
2021-01-111.78301.7830
2021-01-081.79701.7970
2021-01-071.81701.8170
2021-01-061.77801.7780
2021-01-051.74201.7420
2021-01-041.71301.7130
2020-12-311.72201.7220
2020-12-301.69601.6960
2020-12-291.67401.6740
2020-12-281.67301.6730
2020-12-251.65501.6550
2020-12-241.64501.6450
2020-12-231.63801.6380
2020-12-221.63201.6320
2020-12-211.65201.6520
2020-12-181.65501.6550
2020-12-171.67501.6750
2020-12-161.65301.6530
2020-12-151.64101.6410
2020-12-141.64001.6400
2020-12-111.62501.6250
2020-12-101.63801.6380
2020-12-091.63701.6370
2020-12-081.65001.6500
2020-12-071.65301.6530
2020-12-041.66801.6680
2020-12-031.67001.6700
2020-12-021.66901.6690
2020-12-011.67101.6710
2020-11-301.63201.6320
2020-11-271.64401.6440
2020-11-261.62501.6250
2020-11-251.61301.6130
2020-11-241.63601.6360
2020-11-231.65001.6500
2020-11-201.62101.6210
2020-11-191.62401.6240
2020-11-181.60801.6080
2020-11-171.59001.5900
2020-11-161.58201.5820
2020-11-131.56701.5670
2020-11-121.59401.5940
2020-11-111.60001.6000
2020-11-101.60101.6010
2020-11-091.59701.5970
2020-11-061.56801.5680
2020-11-051.57801.5780
2020-11-041.57101.5710
2020-11-031.55201.5520
2020-11-021.53401.5340
2020-10-301.53401.5340
2020-10-291.56301.5630
2020-10-281.55001.5500
2020-10-271.54201.5420
2020-10-261.53301.5330
2020-10-231.55301.5530
2020-10-221.56201.5620
2020-10-211.56801.5680
2020-10-201.55201.5520
2020-10-191.54501.5450
2020-10-161.54801.5480
2020-10-151.53701.5370
2020-10-141.52301.5230
2020-10-131.52701.5270
2020-10-121.52101.5210
2020-10-091.47201.4720
2020-09-301.45401.4540
2020-09-291.45301.4530
2020-09-281.45901.4590
2020-09-251.45301.4530
2020-09-241.45001.4500
2020-09-231.47201.4720
2020-09-221.47401.4740
2020-09-211.48601.4860
2020-09-181.49801.4980
2020-09-171.45801.4580
2020-09-161.46801.4680
2020-09-151.47501.4750
2020-09-141.46501.4650
2020-09-111.46001.4600
2020-09-101.45401.4540
2020-09-091.44401.4440
2020-09-081.46901.4690
2020-09-071.45301.4530
2020-09-041.48001.4800
2020-09-031.49701.4970
2020-09-021.50901.5090
2020-09-011.51001.5100
2020-08-311.49901.4990
2020-08-281.50601.5060
2020-08-271.46301.4630
2020-08-261.46001.4600
2020-08-251.46601.4660
2020-08-241.45701.4570
2020-08-211.44201.4420
2020-08-201.42701.4270
2020-08-191.45201.4520
2020-08-181.47301.4730
2020-08-171.46801.4680
2020-08-141.42401.4240
2020-08-131.39401.3940
2020-08-121.40401.4040
2020-08-111.40901.4090
2020-08-101.41801.4180
2020-08-071.39201.3920
2020-08-061.40401.4040
2020-08-051.39101.3910
2020-08-041.40101.4010
2020-08-031.38201.3820
2020-07-311.36501.3650
2020-07-301.36001.3600
2020-07-291.37101.3710
2020-07-281.34201.3420
2020-07-271.33201.3320