金元顺安优质精选灵活配置混合A类(620007)
2026-10-13
1.4062
0.7018%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-13 | 1.4062 | 1.5696 |
| 2026-10-12 | 1.3964 | 1.5588 |
| 2026-10-09 | 1.4079 | 1.5715 |
| 2026-10-08 | 1.3982 | 1.5608 |
| 2026-09-30 | 1.4011 | 1.5640 |
| 2026-09-29 | 1.3975 | 1.5601 |
| 2026-09-28 | 1.3870 | 1.5485 |
| 2026-09-24 | 1.3876 | 1.5491 |
| 2026-09-23 | 1.3893 | 1.5510 |
| 2026-09-22 | 1.3944 | 1.5566 |
| 2026-09-21 | 1.3929 | 1.5550 |
| 2026-09-18 | 1.3699 | 1.5296 |
| 2026-09-17 | 1.3668 | 1.5262 |
| 2026-09-16 | 1.3600 | 1.5187 |
| 2026-09-15 | 1.3539 | 1.5120 |
| 2026-09-14 | 1.3785 | 1.5391 |
| 2026-09-11 | 1.3712 | 1.5311 |
| 2026-09-10 | 1.3897 | 1.5515 |
| 2026-09-09 | 1.3980 | 1.5606 |
| 2026-09-08 | 1.4017 | 1.5647 |
| 2026-09-07 | 1.3870 | 1.5485 |
| 2026-09-04 | 1.3821 | 1.5431 |
| 2026-09-03 | 1.3736 | 1.5337 |
| 2026-09-02 | 1.3816 | 1.5425 |
| 2026-09-01 | 1.3882 | 1.5498 |
| 2026-08-31 | 1.3718 | 1.5317 |
| 2026-08-28 | 1.3711 | 1.5310 |
| 2026-08-27 | 1.3615 | 1.5204 |
| 2026-08-26 | 1.3641 | 1.5233 |
| 2026-08-25 | 1.3582 | 1.5167 |
| 2026-08-24 | 1.3377 | 1.4942 |
| 2026-08-21 | 1.3414 | 1.4982 |
| 2026-08-20 | 1.3492 | 1.5068 |
| 2026-08-19 | 1.3360 | 1.4923 |
| 2026-08-18 | 1.3502 | 1.5079 |
| 2026-08-17 | 1.3428 | 1.4998 |
| 2026-08-14 | 1.3285 | 1.4840 |
| 2026-08-13 | 1.3310 | 1.4868 |
| 2026-08-12 | 1.3377 | 1.4942 |
| 2026-08-11 | 1.3306 | 1.4863 |
| 2026-08-10 | 1.3339 | 1.4900 |
| 2026-08-07 | 1.3122 | 1.4661 |
| 2026-08-06 | 1.3166 | 1.4709 |
| 2026-08-05 | 1.3125 | 1.4664 |
| 2026-08-04 | 1.3168 | 1.4711 |
| 2026-08-03 | 1.3215 | 1.4763 |
| 2026-07-31 | 1.3002 | 1.4528 |
| 2026-07-30 | 1.2885 | 1.4399 |
| 2026-07-29 | 1.2863 | 1.4375 |
| 2026-07-28 | 1.2666 | 1.4158 |
| 2026-07-27 | 1.2570 | 1.4052 |
| 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 |
