金元顺安消费主题混合(620006)
2026-07-16
1.7346
-0.4191%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-16 | 1.7346 | 1.8046 |
| 2026-07-15 | 1.7419 | 1.8119 |
| 2026-07-14 | 1.7153 | 1.7853 |
| 2026-07-13 | 1.7090 | 1.7790 |
| 2026-07-10 | 1.7000 | 1.7700 |
| 2026-07-09 | 1.6951 | 1.7651 |
| 2026-07-08 | 1.6934 | 1.7634 |
| 2026-07-07 | 1.6983 | 1.7683 |
| 2026-07-06 | 1.7166 | 1.7866 |
| 2026-07-03 | 1.6934 | 1.7634 |
| 2026-07-02 | 1.6864 | 1.7564 |
| 2026-07-01 | 1.6817 | 1.7517 |
| 2026-06-30 | 1.6507 | 1.7207 |
| 2026-06-29 | 1.6737 | 1.7437 |
| 2026-06-26 | 1.6523 | 1.7223 |
| 2026-06-25 | 1.6732 | 1.7432 |
| 2026-06-24 | 1.6718 | 1.7418 |
| 2026-06-23 | 1.6857 | 1.7557 |
| 2026-06-22 | 1.6870 | 1.7570 |
| 2026-06-18 | 1.6519 | 1.7219 |
| 2026-06-17 | 1.6814 | 1.7514 |
| 2026-06-16 | 1.6857 | 1.7557 |
| 2026-06-15 | 1.7103 | 1.7803 |
| 2026-06-12 | 1.7173 | 1.7873 |
| 2026-06-11 | 1.6987 | 1.7687 |
| 2026-06-10 | 1.7042 | 1.7742 |
| 2026-06-09 | 1.6895 | 1.7595 |
| 2026-06-08 | 1.6819 | 1.7519 |
| 2026-06-05 | 1.6901 | 1.7601 |
| 2026-06-04 | 1.6789 | 1.7489 |
| 2026-06-03 | 1.6921 | 1.7621 |
| 2026-06-02 | 1.7025 | 1.7725 |
| 2026-06-01 | 1.7003 | 1.7703 |
| 2026-05-29 | 1.6954 | 1.7654 |
| 2026-05-28 | 1.6761 | 1.7461 |
| 2026-05-27 | 1.6900 | 1.7600 |
| 2026-05-26 | 1.6930 | 1.7630 |
| 2026-05-25 | 1.6931 | 1.7631 |
| 2026-05-22 | 1.6967 | 1.7667 |
| 2026-05-21 | 1.7020 | 1.7720 |
| 2026-05-20 | 1.7091 | 1.7791 |
| 2026-05-19 | 1.7180 | 1.7880 |
| 2026-05-18 | 1.7187 | 1.7887 |
| 2026-05-15 | 1.7344 | 1.8044 |
| 2026-05-14 | 1.7430 | 1.8130 |
| 2026-05-13 | 1.7530 | 1.8230 |
| 2026-05-12 | 1.7594 | 1.8294 |
| 2026-05-11 | 1.7646 | 1.8346 |
| 2026-05-08 | 1.7504 | 1.8204 |
| 2026-05-07 | 1.7559 | 1.8259 |
| 2026-05-06 | 1.7678 | 1.8378 |
| 2026-04-30 | 1.7754 | 1.8454 |
| 2026-04-29 | 1.7811 | 1.8511 |
| 2026-04-28 | 1.7803 | 1.8503 |
| 2026-04-27 | 1.7654 | 1.8354 |
| 2026-04-24 | 1.7634 | 1.8334 |
| 2026-04-23 | 1.7608 | 1.8308 |
| 2026-04-22 | 1.7549 | 1.8249 |
| 2026-04-21 | 1.7596 | 1.8296 |
| 2026-04-20 | 1.7540 | 1.8240 |
| 2026-04-17 | 1.7514 | 1.8214 |
| 2026-04-16 | 1.7680 | 1.8380 |
| 2026-04-15 | 1.7646 | 1.8346 |
| 2026-04-14 | 1.7603 | 1.8303 |
| 2026-04-13 | 1.7505 | 1.8205 |
| 2026-04-10 | 1.7492 | 1.8192 |
| 2026-04-09 | 1.7398 | 1.8098 |
| 2026-04-08 | 1.7530 | 1.8230 |
| 2026-04-07 | 1.7344 | 1.8044 |
| 2026-04-03 | 1.7328 | 1.8028 |
| 2026-04-02 | 1.7404 | 1.8104 |
| 2026-04-01 | 1.7410 | 1.8110 |
| 2026-03-31 | 1.7286 | 1.7986 |
| 2026-03-30 | 1.7255 | 1.7955 |
| 2026-03-27 | 1.7233 | 1.7933 |
| 2026-03-26 | 1.7151 | 1.7851 |
| 2026-03-25 | 1.7298 | 1.7998 |
| 2026-03-24 | 1.7207 | 1.7907 |
| 2026-03-23 | 1.6993 | 1.7693 |
| 2026-03-20 | 1.7440 | 1.8140 |
| 2026-03-19 | 1.7551 | 1.8251 |
| 2026-03-18 | 1.7728 | 1.8428 |
| 2026-03-17 | 1.7777 | 1.8477 |
| 2026-03-16 | 1.7767 | 1.8467 |
| 2026-03-13 | 1.7767 | 1.8467 |
| 2026-03-12 | 1.7799 | 1.8499 |
| 2026-03-11 | 1.7768 | 1.8468 |
| 2026-03-10 | 1.7638 | 1.8338 |
| 2026-03-09 | 1.7528 | 1.8228 |
| 2026-03-06 | 1.7664 | 1.8364 |
| 2026-03-05 | 1.7429 | 1.8129 |
| 2026-03-04 | 1.7352 | 1.8052 |
| 2026-03-03 | 1.7561 | 1.8261 |
| 2026-03-02 | 1.7552 | 1.8252 |
| 2026-02-27 | 1.7608 | 1.8308 |
| 2026-02-26 | 1.7605 | 1.8305 |
| 2026-02-25 | 1.7673 | 1.8373 |
| 2026-02-24 | 1.7655 | 1.8355 |
| 2026-02-13 | 1.7672 | 1.8372 |
| 2026-02-12 | 1.7819 | 1.8519 |
| 2026-02-11 | 1.7964 | 1.8664 |
| 2026-02-10 | 1.7971 | 1.8671 |
| 2026-02-09 | 1.7963 | 1.8663 |
| 2026-02-06 | 1.7878 | 1.8578 |
| 2026-02-05 | 1.7909 | 1.8609 |
| 2026-02-04 | 1.7738 | 1.8438 |
| 2026-02-03 | 1.7510 | 1.8210 |
| 2026-02-02 | 1.7390 | 1.8090 |
| 2026-01-30 | 1.7538 | 1.8238 |
| 2026-01-29 | 1.7678 | 1.8378 |
| 2026-01-28 | 1.7350 | 1.8050 |
| 2026-01-27 | 1.7435 | 1.8135 |
| 2026-01-26 | 1.7446 | 1.8146 |
| 2026-01-23 | 1.7387 | 1.8087 |
| 2026-01-22 | 1.7476 | 1.8176 |
| 2026-01-21 | 1.7495 | 1.8195 |
| 2026-01-20 | 1.7604 | 1.8304 |
| 2026-01-19 | 1.7507 | 1.8207 |
