金元顺安优质精选灵活配置混合A类(620007)
2025-06-11
1.2424
0.5829%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-11 | 1.2424 | 1.3891 |
| 2025-06-10 | 1.2352 | 1.3812 |
| 2025-06-09 | 1.2381 | 1.3844 |
| 2025-06-06 | 1.2346 | 1.3805 |
| 2025-06-05 | 1.2315 | 1.3771 |
| 2025-06-04 | 1.2348 | 1.3808 |
| 2025-06-03 | 1.2266 | 1.3717 |
| 2025-05-30 | 1.2241 | 1.3690 |
| 2025-05-29 | 1.2275 | 1.3727 |
| 2025-05-28 | 1.2183 | 1.3626 |
| 2025-05-27 | 1.2197 | 1.3641 |
| 2025-05-26 | 1.2166 | 1.3607 |
| 2025-05-23 | 1.2130 | 1.3567 |
| 2025-05-22 | 1.2216 | 1.3662 |
| 2025-05-21 | 1.2261 | 1.3712 |
| 2025-05-20 | 1.2248 | 1.3697 |
| 2025-05-19 | 1.2178 | 1.3620 |
| 2025-05-16 | 1.2075 | 1.3507 |
| 2025-05-15 | 1.2092 | 1.3525 |
| 2025-05-14 | 1.2114 | 1.3550 |
| 2025-05-13 | 1.2072 | 1.3503 |
| 2025-05-12 | 1.2067 | 1.3498 |
| 2025-05-09 | 1.2030 | 1.3457 |
| 2025-05-08 | 1.2026 | 1.3453 |
| 2025-05-07 | 1.1951 | 1.3370 |
| 2025-05-06 | 1.1865 | 1.3275 |
| 2025-04-30 | 1.1736 | 1.3133 |
| 2025-04-29 | 1.1767 | 1.3167 |
| 2025-04-28 | 1.1722 | 1.3118 |
| 2025-04-25 | 1.1809 | 1.3214 |
| 2025-04-24 | 1.1753 | 1.3152 |
| 2025-04-23 | 1.1751 | 1.3150 |
| 2025-04-22 | 1.1740 | 1.3138 |
| 2025-04-21 | 1.1661 | 1.3051 |
| 2025-04-18 | 1.1597 | 1.2980 |
| 2025-04-17 | 1.1603 | 1.2987 |
| 2025-04-16 | 1.1520 | 1.2895 |
| 2025-04-15 | 1.1504 | 1.2878 |
| 2025-04-14 | 1.1455 | 1.2824 |
| 2025-04-11 | 1.1335 | 1.2691 |
| 2025-04-10 | 1.1336 | 1.2692 |
| 2025-04-09 | 1.1179 | 1.2519 |
| 2025-04-08 | 1.1073 | 1.2403 |
| 2025-04-07 | 1.0862 | 1.2170 |
| 2025-04-03 | 1.1586 | 1.2968 |
| 2025-04-02 | 1.1579 | 1.2960 |
| 2025-04-01 | 1.1607 | 1.2991 |
| 2025-03-31 | 1.1533 | 1.2909 |
| 2025-03-28 | 1.1575 | 1.2956 |
| 2025-03-27 | 1.1644 | 1.3032 |
| 2025-03-26 | 1.1688 | 1.3080 |
| 2025-03-25 | 1.1690 | 1.3082 |
| 2025-03-24 | 1.1576 | 1.2957 |
| 2025-03-21 | 1.1571 | 1.2951 |
| 2025-03-20 | 1.1614 | 1.2999 |
| 2025-03-19 | 1.1656 | 1.3045 |
| 2025-03-18 | 1.1629 | 1.3015 |
| 2025-03-17 | 1.1606 | 1.2990 |
| 2025-03-14 | 1.1590 | 1.2972 |
| 2025-03-13 | 1.1414 | 1.2778 |
| 2025-03-12 | 1.1391 | 1.2753 |
| 2025-03-11 | 1.1397 | 1.2760 |
| 2025-03-10 | 1.1350 | 1.2708 |
| 2025-03-07 | 1.1316 | 1.2670 |
| 2025-03-06 | 1.1320 | 1.2675 |
| 2025-03-05 | 1.1247 | 1.2594 |
| 2025-03-04 | 1.1240 | 1.2587 |
| 2025-03-03 | 1.1235 | 1.2581 |
| 2025-02-28 | 1.1210 | 1.2554 |
| 2025-02-27 | 1.1316 | 1.2670 |
| 2025-02-26 | 1.1312 | 1.2666 |
| 2025-02-25 | 1.1241 | 1.2588 |
| 2025-02-24 | 1.1367 | 1.2727 |
| 2025-02-21 | 1.1336 | 1.2692 |
| 2025-02-20 | 1.1378 | 1.2739 |
| 2025-02-19 | 1.1369 | 1.2729 |
| 2025-02-18 | 1.1352 | 1.2710 |
| 2025-02-17 | 1.1466 | 1.2836 |
| 2025-02-14 | 1.1463 | 1.2832 |
| 2025-02-13 | 1.1430 | 1.2796 |
| 2025-02-12 | 1.1464 | 1.2833 |
| 2025-02-11 | 1.1490 | 1.2862 |
| 2025-02-10 | 1.1490 | 1.2862 |
| 2025-02-07 | 1.1412 | 1.2776 |
| 2025-02-06 | 1.1331 | 1.2687 |
| 2025-02-05 | 1.1290 | 1.2642 |
| 2025-01-27 | 1.1356 | 1.2714 |
| 2025-01-24 | 1.1265 | 1.2614 |
| 2025-01-23 | 1.1212 | 1.2556 |
| 2025-01-22 | 1.1184 | 1.2525 |
| 2025-01-21 | 1.1253 | 1.2601 |
| 2025-01-20 | 1.1293 | 1.2645 |
| 2025-01-17 | 1.1284 | 1.2635 |
| 2025-01-16 | 1.1257 | 1.2605 |
| 2025-01-15 | 1.1179 | 1.2519 |
| 2025-01-14 | 1.1195 | 1.2537 |
| 2025-01-13 | 1.0989 | 1.2310 |
| 2025-01-10 | 1.0961 | 1.2279 |
| 2025-01-09 | 1.1059 | 1.2387 |
| 2025-01-08 | 1.1123 | 1.2458 |
| 2025-01-07 | 1.1101 | 1.2433 |
| 2025-01-06 | 1.1080 | 1.2410 |
| 2025-01-03 | 1.1118 | 1.2452 |
| 2025-01-02 | 1.1173 | 1.2513 |
| 2024-12-31 | 1.1344 | 1.2701 |
| 2024-12-30 | 1.1384 | 1.2745 |
| 2024-12-27 | 1.1352 | 1.2710 |
| 2024-12-26 | 1.1312 | 1.2666 |
| 2024-12-25 | 1.1324 | 1.2679 |
| 2024-12-24 | 1.1358 | 1.2717 |
| 2024-12-23 | 1.1261 | 1.2610 |
| 2024-12-20 | 1.1348 | 1.2706 |
| 2024-12-19 | 1.1379 | 1.2740 |
| 2024-12-18 | 1.1433 | 1.2799 |
| 2024-12-17 | 1.1392 | 1.2754 |
| 2024-12-16 | 1.1521 | 1.2896 |
