金元顺安优质精选灵活配置混合A类(620007)
2024-07-26
1.1272
1.0579%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-26 | 1.1272 | 1.2622 |
| 2024-07-25 | 1.1154 | 1.2492 |
| 2024-07-24 | 1.1220 | 1.2565 |
| 2024-07-23 | 1.1330 | 1.2686 |
| 2024-07-22 | 1.1621 | 1.3006 |
| 2024-07-19 | 1.1665 | 1.3055 |
| 2024-07-18 | 1.1726 | 1.3122 |
| 2024-07-17 | 1.1705 | 1.3099 |
| 2024-07-16 | 1.1846 | 1.3254 |
| 2024-07-15 | 1.1830 | 1.3237 |
| 2024-07-12 | 1.1931 | 1.3348 |
| 2024-07-11 | 1.1958 | 1.3378 |
| 2024-07-10 | 1.1754 | 1.3153 |
| 2024-07-09 | 1.1840 | 1.3248 |
| 2024-07-08 | 1.1699 | 1.3092 |
| 2024-07-05 | 1.1928 | 1.3345 |
| 2024-07-04 | 1.1861 | 1.3271 |
| 2024-07-03 | 1.2055 | 1.3485 |
| 2024-07-02 | 1.2115 | 1.3551 |
| 2024-07-01 | 1.2165 | 1.3606 |
| 2024-06-30 | 1.2063 | 1.3494 |
| 2024-06-28 | 1.2064 | 1.3495 |
| 2024-06-27 | 1.2005 | 1.3430 |
| 2024-06-26 | 1.2176 | 1.3618 |
| 2024-06-25 | 1.1967 | 1.3388 |
| 2024-06-24 | 1.1981 | 1.3403 |
| 2024-06-21 | 1.2313 | 1.3769 |
| 2024-06-20 | 1.2264 | 1.3715 |
| 2024-06-19 | 1.2513 | 1.3989 |
| 2024-06-18 | 1.2568 | 1.4050 |
| 2024-06-17 | 1.2461 | 1.3932 |
| 2024-06-14 | 1.2613 | 1.4100 |
| 2024-06-13 | 1.2634 | 1.4123 |
| 2024-06-12 | 1.2746 | 1.4246 |
| 2024-06-11 | 1.2694 | 1.4189 |
| 2024-06-07 | 1.2727 | 1.4225 |
| 2024-06-06 | 1.2545 | 1.4025 |
| 2024-06-05 | 1.2856 | 1.4367 |
| 2024-06-04 | 1.3090 | 1.4625 |
| 2024-06-03 | 1.3116 | 1.4654 |
| 2024-05-31 | 1.3306 | 1.4863 |
| 2024-05-30 | 1.3243 | 1.4794 |
| 2024-05-29 | 1.3309 | 1.4867 |
| 2024-05-28 | 1.3324 | 1.4883 |
| 2024-05-27 | 1.3455 | 1.5028 |
| 2024-05-24 | 1.3394 | 1.4960 |
| 2024-05-23 | 1.3574 | 1.5159 |
| 2024-05-22 | 1.3840 | 1.5452 |
| 2024-05-21 | 1.3807 | 1.5415 |
| 2024-05-20 | 1.3919 | 1.5539 |
| 2024-05-17 | 1.3831 | 1.5442 |
| 2024-05-16 | 1.3672 | 1.5267 |
| 2024-05-15 | 1.3657 | 1.5250 |
| 2024-05-14 | 1.3783 | 1.5389 |
| 2024-05-13 | 1.3716 | 1.5315 |
| 2024-05-10 | 1.3834 | 1.5445 |
| 2024-05-09 | 1.3943 | 1.5565 |
| 2024-05-08 | 1.3800 | 1.5408 |
| 2024-05-07 | 1.4010 | 1.5639 |
| 2024-05-06 | 1.3960 | 1.5584 |
| 2024-04-30 | 1.3680 | 1.5275 |
| 2024-04-29 | 1.3745 | 1.5347 |
| 2024-04-26 | 1.3543 | 1.5125 |
| 2024-04-25 | 1.3408 | 1.4976 |
| 2024-04-24 | 1.3438 | 1.5009 |
| 2024-04-23 | 1.3303 | 1.4860 |
| 2024-04-22 | 1.3307 | 1.4864 |
| 2024-04-19 | 1.3282 | 1.4837 |
| 2024-04-18 | 1.3308 | 1.4866 |
| 2024-04-17 | 1.3307 | 1.4864 |
| 2024-04-16 | 1.2763 | 1.4265 |
| 2024-04-15 | 1.3404 | 1.4971 |
| 2024-04-12 | 1.3771 | 1.5376 |
| 2024-04-11 | 1.3786 | 1.5392 |
| 2024-04-10 | 1.3720 | 1.5320 |
| 2024-04-09 | 1.3953 | 1.5576 |
| 2024-04-08 | 1.3784 | 1.5390 |
| 2024-04-03 | 1.4101 | 1.5739 |
| 2024-04-02 | 1.4233 | 1.5885 |
| 2024-04-01 | 1.4280 | 1.5937 |
| 2024-03-29 | 1.3981 | 1.5607 |
| 2024-03-28 | 1.3837 | 1.5448 |
| 2024-03-27 | 1.3539 | 1.5120 |
| 2024-03-26 | 1.3986 | 1.5613 |
| 2024-03-25 | 1.4030 | 1.5661 |
| 2024-03-22 | 1.4381 | 1.6048 |
| 2024-03-21 | 1.4523 | 1.6204 |
| 2024-03-20 | 1.4503 | 1.6182 |
| 2024-03-19 | 1.4398 | 1.6067 |
| 2024-03-18 | 1.4447 | 1.6121 |
| 2024-03-15 | 1.4194 | 1.5842 |
| 2024-03-14 | 1.4030 | 1.5661 |
| 2024-03-13 | 1.4148 | 1.5791 |
| 2024-03-12 | 1.4069 | 1.5704 |
| 2024-03-11 | 1.3913 | 1.5532 |
| 2024-03-08 | 1.3681 | 1.5277 |
| 2024-03-07 | 1.3508 | 1.5086 |
| 2024-03-06 | 1.3676 | 1.5271 |
| 2024-03-05 | 1.3556 | 1.5139 |
| 2024-03-04 | 1.3729 | 1.5329 |
| 2024-03-01 | 1.3696 | 1.5293 |
| 2024-02-29 | 1.3520 | 1.5099 |
| 2024-02-28 | 1.3034 | 1.4564 |
| 2024-02-27 | 1.3878 | 1.5494 |
| 2024-02-26 | 1.3568 | 1.5152 |
| 2024-02-23 | 1.3392 | 1.4958 |
| 2024-02-22 | 1.3072 | 1.4605 |
| 2024-02-21 | 1.2803 | 1.4309 |
| 2024-02-20 | 1.2630 | 1.4118 |
| 2024-02-19 | 1.2541 | 1.4020 |
| 2024-02-08 | 1.2211 | 1.3657 |
| 2024-02-07 | 1.1647 | 1.3035 |
| 2024-02-06 | 1.2163 | 1.3604 |
| 2024-02-05 | 1.2348 | 1.3808 |
| 2024-02-02 | 1.3736 | 1.5337 |
| 2024-02-01 | 1.4397 | 1.6066 |
| 2024-01-31 | 1.4686 | 1.6384 |
| 2024-01-30 | 1.5496 | 1.7277 |
