金元顺安优质精选灵活配置混合A类(620007)
2026-05-29
1.3281
0.0075%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-01-26 | 1.4424 | 1.6095 |
| 2026-01-23 | 1.4461 | 1.6136 |
| 2026-01-22 | 1.4438 | 1.6111 |
| 2026-01-21 | 1.4351 | 1.6015 |
| 2026-01-20 | 1.4381 | 1.6048 |
| 2026-01-19 | 1.4226 | 1.5877 |
| 2026-01-16 | 1.4111 | 1.5750 |
| 2026-01-15 | 1.4200 | 1.5849 |
| 2026-01-14 | 1.4202 | 1.5851 |
| 2026-01-13 | 1.4289 | 1.5947 |
| 2026-01-12 | 1.4312 | 1.5972 |
| 2026-01-09 | 1.4210 | 1.5860 |
| 2026-01-08 | 1.4171 | 1.5817 |
| 2026-01-07 | 1.4104 | 1.5743 |
| 2026-01-06 | 1.4124 | 1.5765 |
| 2026-01-05 | 1.4027 | 1.5658 |
| 2025-12-31 | 1.3972 | 1.5597 |
| 2025-12-30 | 1.3938 | 1.5560 |
| 2025-12-29 | 1.4021 | 1.5651 |
| 2025-12-26 | 1.4078 | 1.5714 |
| 2025-12-25 | 1.4083 | 1.5720 |
| 2025-12-24 | 1.4046 | 1.5679 |
| 2025-12-23 | 1.4019 | 1.5649 |
| 2025-12-22 | 1.4067 | 1.5702 |
| 2025-12-19 | 1.4052 | 1.5685 |
| 2025-12-18 | 1.3908 | 1.5527 |
| 2025-12-17 | 1.3829 | 1.5440 |
| 2025-12-16 | 1.3753 | 1.5356 |
| 2025-12-15 | 1.3829 | 1.5440 |
| 2025-12-12 | 1.3797 | 1.5404 |
| 2025-12-11 | 1.3858 | 1.5472 |
| 2025-12-10 | 1.4011 | 1.5640 |
| 2025-12-09 | 1.4002 | 1.5630 |
| 2025-12-08 | 1.4082 | 1.5718 |
| 2025-12-05 | 1.4083 | 1.5720 |
| 2025-12-04 | 1.4016 | 1.5646 |
| 2025-12-03 | 1.4131 | 1.5772 |
| 2025-12-02 | 1.4147 | 1.5790 |
