| 金元顺安优质精选A(620007)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-12 | 1.3409 | 1.4977 | -- | | 2025-08-06 | 1.3167 | 1.4710 | -- | | 2025-08-04 | 1.3096 | 1.4632 | 0.16% | | 2025-08-01 | 1.3075 | 1.4609 | -- | | 2025-07-28 | 1.3328 | 1.4888 | -0.40% | | 2025-07-25 | 1.3381 | 1.4946 | -0.40% | | 2025-07-24 | 1.3435 | 1.5005 | -- | | 2025-07-22 | 1.3294 | 1.4850 | -- | | 2025-07-04 | 1.2703 | 1.4199 | -0.26% | | 2025-07-03 | 1.2736 | 1.4235 | -- | | 2025-07-01 | 1.2558 | 1.4039 | -- | | 2025-06-27 | 1.2530 | 1.4008 | -- | | 2025-06-25 | 1.2510 | 1.3986 | 0.66% | | 2025-06-24 | 1.2428 | 1.3896 | -- | | 2025-06-20 | 1.2222 | 1.3669 | -- | | 2025-06-17 | 1.2360 | 1.3821 | -- | | 2025-06-12 | 1.2408 | 1.3874 | -0.13% | | 2025-06-11 | 1.2424 | 1.3891 | -- | | 2025-06-06 | 1.2346 | 1.3805 | 0.25% | | 2025-06-05 | 1.2315 | 1.3771 | -0.27% | | 2025-06-04 | 1.2348 | 1.3808 | 0.67% | | 2025-06-03 | 1.2266 | 1.3717 | -- | | 2025-05-29 | 1.2275 | 1.3727 | -- | | 2025-05-21 | 1.2261 | 1.3712 | 0.11% | | 2025-05-20 | 1.2248 | 1.3697 | -- | | 2025-05-16 | 1.2075 | 1.3507 | -0.14% | | 2025-05-15 | 1.2092 | 1.3525 | -- | | 2025-05-13 | 1.2072 | 1.3503 | -- | | 2025-05-08 | 1.2026 | 1.3453 | -- | | 2025-05-06 | 1.1865 | 1.3275 | -- | | 2025-04-28 | 1.1722 | 1.3118 | -- | | 2025-04-24 | 1.1753 | 1.3152 | -- | | 2025-04-21 | 1.1661 | 1.3051 | 0.55% | | 2025-04-18 | 1.1597 | 1.2980 | -- | | 2025-04-16 | 1.1520 | 1.2895 | 0.14% | | 2025-04-15 | 1.1504 | 1.2878 | -- | | 2025-04-10 | 1.1336 | 1.2692 | -- | | 2025-04-08 | 1.1073 | 1.2403 | 1.94% | | 2025-04-07 | 1.0862 | 1.2170 | -6.25% | | 2025-04-03 | 1.1586 | 1.2968 | -- | | 2025-03-28 | 1.1575 | 1.2956 | -- | | 2025-03-26 | 1.1688 | 1.3080 | -- | | 2025-03-21 | 1.1571 | 1.2951 | -0.37% | | 2025-03-20 | 1.1614 | 1.2999 | -0.36% | | 2025-03-19 | 1.1656 | 1.3045 | 0.23% | | 2025-03-18 | 1.1629 | 1.3015 | -- | | 2025-03-13 | 1.1414 | 1.2778 | -- | | 2025-03-10 | 1.1350 | 1.2708 | 0.30% | | 2025-03-07 | 1.1316 | 1.2670 | -- | | 2025-03-03 | 1.1235 | 1.2581 | 0.22% | | 2025-02-28 | 1.1210 | 1.2554 | -0.94% | | 2025-02-27 | 1.1316 | 1.2670 | -- | | 2025-02-24 | 1.1367 | 1.2727 | 0.27% | | 2025-02-21 | 1.1336 | 1.2692 | -0.37% | | 2025-02-20 | 1.1378 | 1.2739 | 0.08% | | 2025-02-19 | 1.1369 | 1.2729 | -- | | 2025-02-14 | 1.1463 | 1.2832 | 0.29% | | 2025-02-13 | 1.1430 | 1.2796 | -- | | 2025-02-06 | 1.1331 | 1.2687 | -- | | 2025-01-27 | 1.1356 | 1.2714 | -- | | 2025-01-22 | 1.1184 | 1.2525 | -0.61% | | 2025-01-21 | 1.1253 | 1.2601 | -0.35% | | 2025-01-20 | 1.1293 | 1.2645 | 0.08% | | 2025-01-17 | 1.1284 | 1.2635 | -- | | 2025-01-15 | 1.1179 | 1.2519 | -- | | 2025-01-13 | 1.0989 | 1.2310 | 0.26% | | 2025-01-10 | 1.0961 | 1.2279 | -0.89% | | 2025-01-09 | 1.1059 | 1.2387 | -- | | 2025-01-06 | 1.1080 | 1.2410 | -- | | 2024-12-30 | 1.1384 | 1.2745 | -- | | 2024-12-26 | 1.1312 | 1.2666 | -0.11% | | 2024-12-25 | 1.1324 | 1.2679 | -0.30% | | 2024-12-24 | 1.1358 | 1.2717 | -- | | 2024-12-17 | 1.1392 | 1.2754 | -- | | 2024-12-12 | 1.1676 | 1.3067 | -- | | 2024-12-09 | 1.1435 | 1.2801 | 0.07% | | 2024-12-06 | 1.1427 | 1.2793 | 0.74% | | 2024-12-05 | 1.1343 | 1.2700 | -0.04% | | 2024-12-04 | 1.1347 | 1.2704 | 0.27% | | 2024-12-03 | 1.1317 | 1.2671 | 0.62% | | 2024-12-02 | 1.1247 | 1.2594 | 0.49% | | 2024-11-29 | 1.1192 | 1.2534 | 0.87% | | 2024-11-28 | 1.1096 | 1.2428 | -0.51% | | 2024-11-27 | 1.1153 | 1.2491 | 0.69% | | 2024-11-26 | 1.1077 | 1.2407 | 0.10% | | 2024-11-25 | 1.1066 | 1.2395 | -0.41% | | 2024-11-22 | 1.1112 | 1.2446 | -2.05% | | 2024-11-21 | 1.1345 | 1.2702 | 0.18% | | 2024-11-20 | 1.1325 | 1.2680 | 0.46% | | 2024-11-19 | 1.1273 | 1.2623 | -0.06% | | 2024-11-18 | 1.1280 | 1.2631 | 0.25% | | 2024-11-15 | 1.1252 | 1.2600 | -0.40% | | 2024-11-14 | 1.1297 | 1.2649 | -0.76% | | 2024-11-13 | 1.1383 | 1.2744 | 0.65% | | 2024-11-12 | 1.1309 | 1.2663 | -0.71% | | 2024-11-11 | 1.1390 | 1.2752 | -0.91% | | 2024-11-08 | 1.1495 | 1.2868 | -0.66% | | 2024-11-07 | 1.1571 | 1.2951 | 1.49% | | 2024-11-06 | 1.1401 | 1.2764 | -0.90% | | 2024-11-05 | 1.1504 | 1.2878 | 0.62% | | 2024-11-04 | 1.1433 | 1.2799 | 0.17% | | 2024-11-01 | 1.1414 | 1.2778 | 0.85% | | 2024-10-31 | 1.1318 | 1.2673 | -0.79% | | 2024-10-30 | 1.1408 | 1.2772 | -0.71% | | 2024-10-29 | 1.1489 | 1.2861 | -0.70% | | 2024-10-28 | 1.1570 | 1.2950 | 0.18% | | 2024-10-25 | 1.1549 | 1.2927 | -0.09% | | 2024-10-24 | 1.1559 | 1.2938 | -0.41% | | 2024-10-23 | 1.1607 | 1.2991 | 0.03% | | 2024-10-22 | 1.1603 | 1.2987 | 0.65% | | 2024-10-21 | 1.1528 | 1.2904 | -0.25% | | 2024-10-18 | 1.1557 | 1.2936 | 1.32% | | 2024-10-17 | 1.1406 | 1.2770 | -1.32% | | 2024-10-16 | 1.1559 | 1.2938 | 0.64% | | 2024-10-15 | 1.1485 | 1.2857 | -2.11% | | 2024-10-14 | 1.1732 | 1.3129 | 1.17% | | 2024-10-11 | 1.1596 | 1.2979 | -1.54% | | 2024-10-10 | 1.1777 | 1.3178 | 1.91% | | 2024-10-09 | 1.1556 | 1.2935 | -5.07% | | 2024-10-08 | 1.2173 | 1.3615 | 0.93% | | 2024-09-30 | 1.2061 | 1.3491 | 5.13% | | 2024-09-27 | 1.1472 | 1.2842 | 1.07% | | 2024-09-26 | 1.1351 | 1.2709 | 2.07% | | 2024-09-25 | 1.1121 | 1.2455 | -- | | 2024-09-20 | 1.0686 | 1.1976 | -- | | 2024-09-13 | 1.0630 | 1.1914 | -- | | 2024-09-11 | 1.0684 | 1.1974 | -0.57% | | 2024-09-10 | 1.0745 | 1.2041 | -- | | 2024-09-06 | 1.0787 | 1.2087 | -0.83% | | 2024-09-05 | 1.0877 | 1.2187 | 0.58% | | 2024-09-04 | 1.0814 | 1.2117 | -0.59% | | 2024-09-03 | 1.0878 | 1.2188 | -0.10% | | 2024-09-02 | 1.0889 | 1.2200 | -0.94% | | 2024-08-30 | 1.0992 | 1.2313 | -- | | 2024-08-22 | 1.1000 | 1.2322 | -- | | 2024-08-19 | 1.1190 | 1.2531 | 0.62% | | 2024-08-16 | 1.1121 | 1.2455 | -- | | 2024-08-14 | 1.1109 | 1.2442 | -0.20% | | 2024-08-13 | 1.1131 | 1.2466 | -- |
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