金元顺安优质精选灵活配置混合A类(620007)
2026-07-24
1.2305
-1.8427%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-24 | 1.2305 | 1.3760 |
| 2026-07-23 | 1.2536 | 1.4015 |
| 2026-07-22 | 1.2328 | 1.3786 |
| 2026-07-21 | 1.2400 | 1.3865 |
| 2026-07-20 | 1.2518 | 1.3995 |
| 2026-07-17 | 1.2577 | 1.4060 |
| 2026-07-16 | 1.2785 | 1.4289 |
| 2026-07-15 | 1.2710 | 1.4207 |
| 2026-07-14 | 1.2513 | 1.3989 |
| 2026-07-13 | 1.2312 | 1.3768 |
| 2026-07-10 | 1.2475 | 1.3948 |
| 2026-07-09 | 1.2269 | 1.3721 |
| 2026-07-08 | 1.2326 | 1.3783 |
| 2026-07-07 | 1.2323 | 1.3780 |
| 2026-07-06 | 1.2558 | 1.4039 |
| 2026-07-03 | 1.2545 | 1.4025 |
| 2026-07-02 | 1.2403 | 1.3868 |
| 2026-07-01 | 1.2360 | 1.3821 |
| 2026-06-30 | 1.2130 | 1.3567 |
| 2026-06-29 | 1.2241 | 1.3690 |
| 2026-06-26 | 1.2195 | 1.3639 |
| 2026-06-25 | 1.2371 | 1.3833 |
| 2026-06-24 | 1.2481 | 1.3954 |
| 2026-06-23 | 1.2756 | 1.4257 |
| 2026-06-22 | 1.2681 | 1.4175 |
| 2026-06-18 | 1.2599 | 1.4084 |
| 2026-06-17 | 1.2710 | 1.4207 |
| 2026-06-16 | 1.2889 | 1.4404 |
| 2026-06-15 | 1.2934 | 1.4453 |
| 2026-06-12 | 1.2997 | 1.4523 |
| 2026-06-11 | 1.2869 | 1.4382 |
| 2026-06-10 | 1.2955 | 1.4477 |
| 2026-06-09 | 1.2983 | 1.4507 |
| 2026-06-08 | 1.2980 | 1.4504 |
| 2026-06-05 | 1.3176 | 1.4720 |
| 2026-06-04 | 1.3032 | 1.4561 |
| 2026-06-03 | 1.3212 | 1.4760 |
| 2026-06-02 | 1.3342 | 1.4903 |
| 2026-06-01 | 1.3553 | 1.5136 |
| 2026-05-29 | 1.3281 | 1.4836 |
| 2026-05-28 | 1.3280 | 1.4835 |
| 2026-05-27 | 1.3242 | 1.4793 |
| 2026-05-26 | 1.3382 | 1.4947 |
| 2026-05-25 | 1.3547 | 1.5129 |
| 2026-05-22 | 1.3630 | 1.5220 |
| 2026-05-21 | 1.3506 | 1.5084 |
| 2026-05-20 | 1.3818 | 1.5428 |
| 2026-05-19 | 1.3975 | 1.5601 |
| 2026-05-18 | 1.3906 | 1.5525 |
| 2026-05-15 | 1.3908 | 1.5527 |
| 2026-05-14 | 1.4025 | 1.5656 |
| 2026-05-13 | 1.4184 | 1.5831 |
| 2026-05-12 | 1.4190 | 1.5838 |
| 2026-05-11 | 1.4346 | 1.6009 |
| 2026-05-08 | 1.4290 | 1.5948 |
| 2026-05-07 | 1.4215 | 1.5865 |
| 2026-05-06 | 1.4264 | 1.5919 |
| 2026-04-30 | 1.4232 | 1.5884 |
| 2026-04-29 | 1.4182 | 1.5829 |
| 2026-04-28 | 1.4010 | 1.5639 |
| 2026-04-27 | 1.4021 | 1.5651 |
| 2026-04-24 | 1.3915 | 1.5534 |
| 2026-04-23 | 1.3851 | 1.5464 |
| 2026-04-22 | 1.3916 | 1.5536 |
| 2026-04-21 | 1.3966 | 1.5591 |
| 2026-04-20 | 1.3956 | 1.5580 |
| 2026-04-17 | 1.3921 | 1.5541 |
| 2026-04-16 | 1.4016 | 1.5646 |
| 2026-04-15 | 1.3880 | 1.5496 |
| 2026-04-14 | 1.3943 | 1.5565 |
| 2026-04-13 | 1.3903 | 1.5521 |
| 2026-04-10 | 1.3918 | 1.5538 |
| 2026-04-09 | 1.3829 | 1.5440 |
| 2026-04-08 | 1.4035 | 1.5667 |
| 2026-04-07 | 1.3763 | 1.5367 |
| 2026-04-03 | 1.3603 | 1.5191 |
| 2026-04-02 | 1.3896 | 1.5514 |
| 2026-04-01 | 1.4006 | 1.5635 |
| 2026-03-31 | 1.3939 | 1.5561 |
| 2026-03-30 | 1.4004 | 1.5633 |
| 2026-03-27 | 1.3957 | 1.5581 |
| 2026-03-26 | 1.3875 | 1.5490 |
| 2026-03-25 | 1.3984 | 1.5610 |
| 2026-03-24 | 1.3765 | 1.5369 |
| 2026-03-23 | 1.3390 | 1.4956 |
| 2026-03-20 | 1.3968 | 1.5593 |
| 2026-03-19 | 1.4210 | 1.5860 |
| 2026-03-18 | 1.4425 | 1.6096 |
| 2026-03-17 | 1.4413 | 1.6083 |
| 2026-03-16 | 1.4494 | 1.6173 |
| 2026-03-13 | 1.4476 | 1.6153 |
| 2026-03-12 | 1.4475 | 1.6152 |
| 2026-03-11 | 1.4495 | 1.6174 |
| 2026-03-10 | 1.4464 | 1.6139 |
| 2026-03-09 | 1.4333 | 1.5995 |
| 2026-03-06 | 1.4404 | 1.6073 |
| 2026-03-05 | 1.4168 | 1.5813 |
| 2026-03-04 | 1.4072 | 1.5707 |
| 2026-03-03 | 1.4195 | 1.5843 |
| 2026-03-02 | 1.4312 | 1.5972 |
| 2026-02-27 | 1.4459 | 1.6134 |
| 2026-02-26 | 1.4389 | 1.6057 |
| 2026-02-25 | 1.4466 | 1.6142 |
| 2026-02-24 | 1.4423 | 1.6094 |
| 2026-02-13 | 1.4299 | 1.5958 |
| 2026-02-12 | 1.4368 | 1.6034 |
| 2026-02-11 | 1.4496 | 1.6175 |
| 2026-02-10 | 1.4491 | 1.6169 |
| 2026-02-09 | 1.4509 | 1.6189 |
| 2026-02-06 | 1.4388 | 1.6056 |
| 2026-02-05 | 1.4434 | 1.6106 |
| 2026-02-04 | 1.4425 | 1.6096 |
| 2026-02-03 | 1.4232 | 1.5884 |
| 2026-02-02 | 1.4111 | 1.5750 |
| 2026-01-30 | 1.4296 | 1.5954 |
| 2026-01-29 | 1.4390 | 1.6058 |
| 2026-01-28 | 1.4305 | 1.5964 |
| 2026-01-27 | 1.4313 | 1.5973 |
