金元顺安消费主题混合(620006)
2026-10-09
1.7654
0.2840%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-09 | 1.7654 | 1.8354 |
| 2026-10-08 | 1.7604 | 1.8304 |
| 2026-09-30 | 1.7663 | 1.8363 |
| 2026-09-29 | 1.7499 | 1.8199 |
| 2026-09-28 | 1.7475 | 1.8175 |
| 2026-09-24 | 1.7528 | 1.8228 |
| 2026-09-23 | 1.7638 | 1.8338 |
| 2026-09-22 | 1.7693 | 1.8393 |
| 2026-09-21 | 1.7644 | 1.8344 |
| 2026-09-18 | 1.7570 | 1.8270 |
| 2026-09-17 | 1.7520 | 1.8220 |
| 2026-09-16 | 1.7532 | 1.8232 |
| 2026-09-15 | 1.7646 | 1.8346 |
| 2026-09-14 | 1.7749 | 1.8449 |
| 2026-09-11 | 1.7701 | 1.8401 |
| 2026-09-10 | 1.7845 | 1.8545 |
| 2026-09-09 | 1.7762 | 1.8462 |
| 2026-09-08 | 1.7778 | 1.8478 |
| 2026-09-07 | 1.7781 | 1.8481 |
| 2026-09-04 | 1.7958 | 1.8658 |
| 2026-09-03 | 1.7864 | 1.8564 |
| 2026-09-02 | 1.7802 | 1.8502 |
| 2026-09-01 | 1.7912 | 1.8612 |
| 2026-08-31 | 1.7760 | 1.8460 |
| 2026-08-28 | 1.7727 | 1.8427 |
| 2026-08-27 | 1.7773 | 1.8473 |
| 2026-08-26 | 1.7767 | 1.8467 |
| 2026-08-25 | 1.7650 | 1.8350 |
| 2026-08-24 | 1.7620 | 1.8320 |
| 2026-08-21 | 1.7618 | 1.8318 |
| 2026-08-20 | 1.7733 | 1.8433 |
| 2026-08-19 | 1.7715 | 1.8415 |
| 2026-08-18 | 1.7594 | 1.8294 |
| 2026-08-17 | 1.7554 | 1.8254 |
| 2026-08-14 | 1.7522 | 1.8222 |
| 2026-08-13 | 1.7636 | 1.8336 |
| 2026-08-12 | 1.7721 | 1.8421 |
| 2026-08-11 | 1.7755 | 1.8455 |
| 2026-08-10 | 1.7803 | 1.8503 |
| 2026-08-07 | 1.7685 | 1.8385 |
| 2026-08-06 | 1.7691 | 1.8391 |
| 2026-08-05 | 1.7706 | 1.8406 |
| 2026-08-04 | 1.7766 | 1.8466 |
| 2026-08-03 | 1.7986 | 1.8686 |
| 2026-07-31 | 1.7999 | 1.8699 |
| 2026-07-30 | 1.8140 | 1.8840 |
| 2026-07-29 | 1.7891 | 1.8591 |
| 2026-07-28 | 1.7730 | 1.8430 |
| 2026-07-27 | 1.7665 | 1.8365 |
| 2026-07-24 | 1.7505 | 1.8205 |
| 2026-07-23 | 1.7731 | 1.8431 |
| 2026-07-22 | 1.7632 | 1.8332 |
| 2026-07-21 | 1.7494 | 1.8194 |
| 2026-07-20 | 1.7637 | 1.8337 |
| 2026-07-17 | 1.7274 | 1.7974 |
| 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 |
