金元顺安消费主题混合(620006)
2026-01-21
1.7495
-0.6192%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-21 | 1.7495 | 1.8195 |
| 2026-01-20 | 1.7604 | 1.8304 |
| 2026-01-19 | 1.7507 | 1.8207 |
| 2026-01-16 | 1.7532 | 1.8232 |
| 2026-01-15 | 1.7653 | 1.8353 |
| 2026-01-14 | 1.7714 | 1.8414 |
| 2026-01-13 | 1.7857 | 1.8557 |
| 2026-01-12 | 1.7821 | 1.8521 |
| 2026-01-09 | 1.7813 | 1.8513 |
| 2026-01-08 | 1.7848 | 1.8548 |
| 2026-01-07 | 1.8008 | 1.8708 |
| 2026-01-06 | 1.8060 | 1.8760 |
| 2026-01-05 | 1.7836 | 1.8536 |
| 2025-12-31 | 1.7577 | 1.8277 |
| 2025-12-30 | 1.7644 | 1.8344 |
| 2025-12-29 | 1.7647 | 1.8347 |
| 2025-12-26 | 1.7687 | 1.8387 |
| 2025-12-25 | 1.7708 | 1.8408 |
| 2025-12-24 | 1.7650 | 1.8350 |
| 2025-12-23 | 1.7675 | 1.8375 |
| 2025-12-22 | 1.7652 | 1.8352 |
| 2025-12-19 | 1.7699 | 1.8399 |
| 2025-12-18 | 1.7647 | 1.8347 |
| 2025-12-17 | 1.7583 | 1.8283 |
| 2025-12-16 | 1.7383 | 1.8083 |
| 2025-12-15 | 1.7471 | 1.8171 |
| 2025-12-12 | 1.7397 | 1.8097 |
| 2025-12-11 | 1.7343 | 1.8043 |
| 2025-12-10 | 1.7379 | 1.8079 |
| 2025-12-09 | 1.7425 | 1.8125 |
| 2025-12-08 | 1.7556 | 1.8256 |
| 2025-12-05 | 1.7529 | 1.8229 |
| 2025-12-04 | 1.7347 | 1.8047 |
| 2025-12-03 | 1.7372 | 1.8072 |
| 2025-12-02 | 1.7462 | 1.8162 |
| 2025-12-01 | 1.7475 | 1.8175 |
| 2025-11-28 | 1.7382 | 1.8082 |
| 2025-11-27 | 1.7414 | 1.8114 |
| 2025-11-26 | 1.7399 | 1.8099 |
| 2025-11-25 | 1.7419 | 1.8119 |
| 2025-11-24 | 1.7294 | 1.7994 |
| 2025-11-21 | 1.7356 | 1.8056 |
| 2025-11-20 | 1.7538 | 1.8238 |
| 2025-11-19 | 1.7524 | 1.8224 |
| 2025-11-18 | 1.7462 | 1.8162 |
| 2025-11-17 | 1.7502 | 1.8202 |
| 2025-11-14 | 1.7667 | 1.8367 |
| 2025-11-13 | 1.7748 | 1.8448 |
| 2025-11-12 | 1.7657 | 1.8357 |
| 2025-11-11 | 1.7622 | 1.8322 |
| 2025-11-10 | 1.7661 | 1.8361 |
| 2025-11-07 | 1.7503 | 1.8203 |
| 2025-11-06 | 1.7504 | 1.8204 |
| 2025-11-05 | 1.7423 | 1.8123 |
| 2025-11-04 | 1.7458 | 1.8158 |
| 2025-11-03 | 1.7426 | 1.8126 |
| 2025-10-31 | 1.7397 | 1.8097 |
| 2025-10-30 | 1.7402 | 1.8102 |
| 2025-10-29 | 1.7492 | 1.8192 |
| 2025-10-28 | 1.7482 | 1.8182 |
| 2025-10-27 | 1.7511 | 1.8211 |
| 2025-10-24 | 1.7505 | 1.8205 |
| 2025-10-23 | 1.7546 | 1.8246 |
| 2025-10-22 | 1.7411 | 1.8111 |
| 2025-10-21 | 1.7411 | 1.8111 |
| 2025-10-20 | 1.7355 | 1.8055 |
| 2025-10-17 | 1.7327 | 1.8027 |
| 2025-10-16 | 1.7530 | 1.8230 |
| 2025-10-15 | 1.7427 | 1.8127 |
| 2025-10-14 | 1.7297 | 1.7997 |
| 2025-10-13 | 1.7208 | 1.7908 |
| 2025-10-10 | 1.7327 | 1.8027 |
| 2025-10-09 | 1.7389 | 1.8089 |
| 2025-09-30 | 1.7388 | 1.8088 |
| 2025-09-29 | 1.7471 | 1.8171 |
| 2025-09-26 | 1.7345 | 1.8045 |
| 2025-09-25 | 1.7373 | 1.8073 |
| 2025-09-24 | 1.7360 | 1.8060 |
| 2025-09-23 | 1.7305 | 1.8005 |
| 2025-09-22 | 1.7294 | 1.7994 |
| 2025-09-19 | 1.7382 | 1.8082 |
| 2025-09-18 | 1.7384 | 1.8084 |
| 2025-09-17 | 1.7602 | 1.8302 |
| 2025-09-16 | 1.7593 | 1.8293 |
| 2025-09-15 | 1.7690 | 1.8390 |
| 2025-09-12 | 1.7758 | 1.8458 |
| 2025-09-11 | 1.7929 | 1.8629 |
| 2025-09-10 | 1.7824 | 1.8524 |
| 2025-09-09 | 1.7876 | 1.8576 |
| 2025-09-08 | 1.7832 | 1.8532 |
| 2025-09-05 | 1.7771 | 1.8471 |
| 2025-09-04 | 1.7649 | 1.8349 |
| 2025-09-03 | 1.7759 | 1.8459 |
| 2025-09-02 | 1.7953 | 1.8653 |
| 2025-09-01 | 1.7918 | 1.8618 |
| 2025-08-29 | 1.7984 | 1.8684 |
| 2025-08-28 | 1.7890 | 1.8590 |
| 2025-08-27 | 1.7811 | 1.8511 |
| 2025-08-26 | 1.8115 | 1.8815 |
| 2025-08-25 | 1.8178 | 1.8878 |
| 2025-08-22 | 1.7980 | 1.8680 |
| 2025-08-21 | 1.7871 | 1.8571 |
| 2025-08-20 | 1.7828 | 1.8528 |
| 2025-08-19 | 1.7735 | 1.8435 |
| 2025-08-18 | 1.7825 | 1.8525 |
| 2025-08-15 | 1.7702 | 1.8402 |
| 2025-08-14 | 1.7573 | 1.8273 |
| 2025-08-13 | 1.7588 | 1.8288 |
| 2025-08-12 | 1.7616 | 1.8316 |
| 2025-08-11 | 1.7582 | 1.8282 |
| 2025-08-08 | 1.7562 | 1.8262 |
| 2025-08-07 | 1.7591 | 1.8291 |
| 2025-08-06 | 1.7600 | 1.8300 |
| 2025-08-05 | 1.7596 | 1.8296 |
| 2025-08-04 | 1.7483 | 1.8183 |
| 2025-08-01 | 1.7424 | 1.8124 |
| 2025-07-31 | 1.7419 | 1.8119 |
| 2025-07-30 | 1.7659 | 1.8359 |
| 2025-07-29 | 1.7569 | 1.8269 |
| 2025-07-28 | 1.7619 | 1.8319 |
