近一年金元顺安产业臻选混合A基金净值查询
查询指定日期范围金元顺安产业臻选混合A015291净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-17 |
金元顺安产业臻选混合A |
1.0608 |
2.20% |
| 2025-12-16 |
金元顺安产业臻选混合A |
1.0380 |
-0.81% |
| 2025-12-15 |
金元顺安产业臻选混合A |
1.0465 |
-0.75% |
| 2025-12-12 |
金元顺安产业臻选混合A |
1.0544 |
-0.37% |
| 2025-12-11 |
金元顺安产业臻选混合A |
1.0583 |
-1.07% |
| 2025-12-10 |
金元顺安产业臻选混合A |
1.0697 |
0.37% |
| 2025-12-09 |
金元顺安产业臻选混合A |
1.0658 |
-0.96% |
| 2025-12-08 |
金元顺安产业臻选混合A |
1.0761 |
1.21% |
| 2025-12-05 |
金元顺安产业臻选混合A |
1.0632 |
0.62% |
| 2025-12-04 |
金元顺安产业臻选混合A |
1.0567 |
-0.39% |
| 2025-12-03 |
金元顺安产业臻选混合A |
1.0608 |
-1.12% |
| 2025-12-02 |
金元顺安产业臻选混合A |
1.0728 |
-0.79% |
| 2025-12-01 |
金元顺安产业臻选混合A |
1.0813 |
0.40% |
| 2025-11-28 |
金元顺安产业臻选混合A |
1.0770 |
1.12% |
| 2025-11-27 |
金元顺安产业臻选混合A |
1.0651 |
0.00% |
| 2025-11-26 |
金元顺安产业臻选混合A |
1.0651 |
-0.09% |
| 2025-11-25 |
金元顺安产业臻选混合A |
1.0661 |
1.16% |
| 2025-11-24 |
金元顺安产业臻选混合A |
1.0539 |
-1.11% |
| 2025-11-21 |
金元顺安产业臻选混合A |
1.0657 |
-4.09% |
| 2025-11-20 |
金元顺安产业臻选混合A |
1.1112 |
-0.34% |
| 2025-11-19 |
金元顺安产业臻选混合A |
1.1150 |
0.70% |
| 2025-11-18 |
金元顺安产业臻选混合A |
1.1073 |
-1.07% |
| 2025-11-17 |
金元顺安产业臻选混合A |
1.1193 |
2.69% |
| 2025-11-14 |
金元顺安产业臻选混合A |
1.0900 |
-0.97% |
| 2025-11-13 |
金元顺安产业臻选混合A |
1.1007 |
3.15% |
| 2025-11-12 |
金元顺安产业臻选混合A |
1.0671 |
-0.65% |
| 2025-11-11 |
金元顺安产业臻选混合A |
1.0741 |
-0.51% |
| 2025-11-10 |
金元顺安产业臻选混合A |
1.0796 |
0.59% |
| 2025-11-07 |
金元顺安产业臻选混合A |
1.0733 |
0.89% |
| 2025-11-06 |
金元顺安产业臻选混合A |
1.0638 |
1.02% |
| 2025-11-05 |
金元顺安产业臻选混合A |
1.0531 |
0.61% |
| 2025-11-04 |
金元顺安产业臻选混合A |
1.0467 |
-1.30% |
| 2025-11-03 |
金元顺安产业臻选混合A |
1.0605 |
0.51% |
| 2025-10-31 |
金元顺安产业臻选混合A |
1.0551 |
0.05% |
| 2025-10-30 |
金元顺安产业臻选混合A |
1.0546 |
1.46% |
| 2025-10-29 |
金元顺安产业臻选混合A |
1.0394 |
1.36% |
| 2025-10-28 |
金元顺安产业臻选混合A |
1.0255 |
-0.24% |
| 2025-10-27 |
金元顺安产业臻选混合A |
1.0280 |
0.94% |
| 2025-10-24 |
金元顺安产业臻选混合A |
1.0184 |
0.91% |
| 2025-10-23 |
金元顺安产业臻选混合A |
1.0092 |
1.61% |
| 2025-10-22 |
金元顺安产业臻选混合A |
0.9932 |
-0.14% |
| 2025-10-21 |
金元顺安产业臻选混合A |
0.9946 |
0.79% |
| 2025-10-20 |
金元顺安产业臻选混合A |
0.9868 |
0.22% |
| 2025-10-17 |
金元顺安产业臻选混合A |
0.9846 |
-1.96% |
| 2025-10-16 |
金元顺安产业臻选混合A |
1.0043 |
-0.56% |
| 2025-10-15 |
金元顺安产业臻选混合A |
1.0100 |
0.38% |
| 2025-10-14 |
金元顺安产业臻选混合A |
1.0062 |
-1.51% |
| 2025-10-13 |
金元顺安产业臻选混合A |
1.0216 |
0.83% |
| 2025-10-10 |
金元顺安产业臻选混合A |
1.0132 |
-2.28% |
| 2025-10-09 |
金元顺安产业臻选混合A |
1.0368 |
3.04% |
| 2025-09-30 |
金元顺安产业臻选混合A |
1.0062 |
1.89% |
| 2025-09-29 |
金元顺安产业臻选混合A |
0.9875 |
1.61% |
| 2025-09-26 |
金元顺安产业臻选混合A |
0.9719 |
-0.82% |
| 2025-09-25 |
金元顺安产业臻选混合A |
0.9799 |
1.06% |
| 2025-09-24 |
金元顺安产业臻选混合A |
0.9696 |
2.40% |
| 2025-09-23 |
金元顺安产业臻选混合A |
0.9469 |
-0.99% |
| 2025-09-22 |
金元顺安产业臻选混合A |
0.9564 |
0.20% |
| 2025-09-19 |
金元顺安产业臻选混合A |
0.9545 |
0.61% |
| 2025-09-18 |
金元顺安产业臻选混合A |
0.9487 |
-0.49% |
| 2025-09-17 |
金元顺安产业臻选混合A |
0.9534 |
1.24% |
| 2025-09-16 |
金元顺安产业臻选混合A |
0.9417 |
0.51% |
| 2025-09-15 |
金元顺安产业臻选混合A |
0.9369 |
0.74% |
| 2025-09-12 |
金元顺安产业臻选混合A |
0.9300 |
0.43% |
| 2025-09-11 |
金元顺安产业臻选混合A |
0.9260 |
1.74% |
| 2025-09-10 |
金元顺安产业臻选混合A |
0.9102 |
-0.85% |
| 2025-09-09 |
金元顺安产业臻选混合A |
0.9180 |
-1.21% |
| 2025-09-08 |
金元顺安产业臻选混合A |
0.9292 |
1.82% |
| 2025-09-05 |
金元顺安产业臻选混合A |
0.9126 |
2.83% |
| 2025-09-04 |
金元顺安产业臻选混合A |
0.8875 |
-1.10% |
| 2025-09-03 |
金元顺安产业臻选混合A |
0.8974 |
-0.83% |
| 2025-09-02 |
金元顺安产业臻选混合A |
0.9049 |
-0.98% |
| 2025-09-01 |
金元顺安产业臻选混合A |
0.9139 |
0.27% |
| 2025-08-29 |
金元顺安产业臻选混合A |
0.9114 |
0.23% |
| 2025-08-28 |
金元顺安产业臻选混合A |
0.9093 |
0.94% |
| 2025-08-27 |
金元顺安产业臻选混合A |
0.9008 |
-1.22% |
| 2025-08-26 |
金元顺安产业臻选混合A |
0.9119 |
0.36% |
| 2025-08-25 |
金元顺安产业臻选混合A |
0.9086 |
0.64% |
| 2025-08-22 |
金元顺安产业臻选混合A |
0.9028 |
1.86% |
| 2025-08-21 |
金元顺安产业臻选混合A |
0.8863 |
-0.01% |
| 2025-08-20 |
金元顺安产业臻选混合A |
0.8864 |
0.62% |
| 2025-08-19 |
金元顺安产业臻选混合A |
0.8809 |
0.01% |
| 2025-08-18 |
金元顺安产业臻选混合A |
0.8808 |
1.51% |
| 2025-08-15 |
金元顺安产业臻选混合A |
0.8677 |
1.72% |
| 2025-08-14 |
金元顺安产业臻选混合A |
0.8530 |
-1.28% |
| 2025-08-13 |
金元顺安产业臻选混合A |
0.8641 |
0.30% |
| 2025-08-12 |
金元顺安产业臻选混合A |
0.8615 |
0.14% |
| 2025-08-11 |
金元顺安产业臻选混合A |
0.8603 |
3.29% |
| 2025-08-08 |
金元顺安产业臻选混合A |
0.8329 |
-0.19% |
| 2025-08-07 |
金元顺安产业臻选混合A |
0.8345 |
0.46% |
| 2025-08-06 |
金元顺安产业臻选混合A |
0.8307 |
0.68% |
| 2025-08-05 |
金元顺安产业臻选混合A |
0.8251 |
0.28% |
| 2025-08-04 |
金元顺安产业臻选混合A |
0.8228 |
0.27% |
| 2025-08-01 |
金元顺安产业臻选混合A |
0.8206 |
-0.16% |
| 2025-07-31 |
金元顺安产业臻选混合A |
0.8219 |
-1.40% |
| 2025-07-30 |
金元顺安产业臻选混合A |
0.8336 |
-0.82% |
| 2025-07-29 |
金元顺安产业臻选混合A |
0.8405 |
0.45% |
| 2025-07-28 |
金元顺安产业臻选混合A |
0.8367 |
-0.72% |
| 2025-07-25 |
金元顺安产业臻选混合A |
0.8428 |
0.83% |
| 2025-07-24 |
金元顺安产业臻选混合A |
0.8359 |
2.85% |
| 2025-07-23 |
金元顺安产业臻选混合A |
0.8127 |
0.07% |
| 2025-07-22 |
金元顺安产业臻选混合A |
0.8121 |
0.58% |
| 2025-07-21 |
金元顺安产业臻选混合A |
0.8074 |
0.46% |
| 2025-07-18 |
金元顺安产业臻选混合A |
0.8037 |
1.20% |
| 2025-07-17 |
金元顺安产业臻选混合A |
0.7942 |
1.33% |
| 2025-07-16 |
金元顺安产业臻选混合A |
0.7838 |
-0.11% |
| 2025-07-15 |
金元顺安产业臻选混合A |
0.7847 |
0.22% |
| 2025-07-14 |
金元顺安产业臻选混合A |
0.7830 |
0.53% |
| 2025-07-11 |
金元顺安产业臻选混合A |
0.7789 |
0.61% |
| 2025-07-10 |
金元顺安产业臻选混合A |
0.7742 |
0.06% |
| 2025-07-09 |
金元顺安产业臻选混合A |
0.7737 |
-0.54% |
| 2025-07-08 |
金元顺安产业臻选混合A |
0.7779 |
1.49% |
| 2025-07-07 |
金元顺安产业臻选混合A |
0.7665 |
-0.38% |
| 2025-07-04 |
金元顺安产业臻选混合A |
0.7694 |
-0.91% |
| 2025-07-03 |
金元顺安产业臻选混合A |
0.7765 |
1.20% |
| 2025-07-02 |
金元顺安产业臻选混合A |
0.7673 |
-0.26% |
| 2025-07-01 |
金元顺安产业臻选混合A |
0.7693 |
-0.41% |
| 2025-06-30 |
金元顺安产业臻选混合A |
0.7725 |
0.52% |
| 2025-06-27 |
金元顺安产业臻选混合A |
0.7685 |
0.69% |
| 2025-06-26 |
金元顺安产业臻选混合A |
0.7632 |
-0.40% |
| 2025-06-25 |
金元顺安产业臻选混合A |
0.7663 |
1.42% |
| 2025-06-24 |
金元顺安产业臻选混合A |
0.7556 |
1.87% |
| 2025-06-23 |
金元顺安产业臻选混合A |
0.7417 |
1.15% |
| 2025-06-20 |
金元顺安产业臻选混合A |
0.7333 |
-0.65% |
| 2025-06-19 |
金元顺安产业臻选混合A |
0.7381 |
-0.39% |
| 2025-06-18 |
金元顺安产业臻选混合A |
0.7410 |
0.27% |
| 2025-06-17 |
金元顺安产业臻选混合A |
0.7390 |
-0.04% |
| 2025-06-16 |
金元顺安产业臻选混合A |
0.7393 |
0.39% |
| 2025-06-13 |
金元顺安产业臻选混合A |
0.7364 |
-0.98% |
| 2025-06-12 |
金元顺安产业臻选混合A |
0.7437 |
-0.34% |
| 2025-06-11 |
金元顺安产业臻选混合A |
0.7462 |
0.77% |
| 2025-06-10 |
金元顺安产业臻选混合A |
0.7405 |
-0.92% |
| 2025-06-09 |
金元顺安产业臻选混合A |
0.7474 |
0.55% |
| 2025-06-06 |
金元顺安产业臻选混合A |
0.7433 |
-0.11% |
| 2025-06-05 |
金元顺安产业臻选混合A |
0.7441 |
0.79% |
| 2025-06-04 |
金元顺安产业臻选混合A |
0.7383 |
1.67% |
| 2025-06-03 |
金元顺安产业臻选混合A |
0.7262 |
0.41% |
| 2025-05-30 |
金元顺安产业臻选混合A |
0.7232 |
-1.12% |
| 2025-05-29 |
金元顺安产业臻选混合A |
0.7314 |
1.61% |
| 2025-05-28 |
金元顺安产业臻选混合A |
0.7198 |
-0.72% |
| 2025-05-27 |
金元顺安产业臻选混合A |
0.7250 |
-0.30% |
| 2025-05-26 |
金元顺安产业臻选混合A |
0.7272 |
0.04% |
| 2025-05-23 |
金元顺安产业臻选混合A |
0.7269 |
-0.26% |
| 2025-05-22 |
金元顺安产业臻选混合A |
0.7288 |
-0.55% |
| 2025-05-21 |
金元顺安产业臻选混合A |
0.7328 |
0.14% |
| 2025-05-20 |
金元顺安产业臻选混合A |
0.7318 |
0.30% |
| 2025-05-19 |
金元顺安产业臻选混合A |
0.7296 |
0.37% |
| 2025-05-16 |
金元顺安产业臻选混合A |
0.7269 |
-0.05% |
| 2025-05-15 |
金元顺安产业臻选混合A |
0.7273 |
-1.49% |
| 2025-05-14 |
金元顺安产业臻选混合A |
0.7383 |
0.56% |
| 2025-05-13 |
金元顺安产业臻选混合A |
0.7342 |
-0.20% |
| 2025-05-12 |
金元顺安产业臻选混合A |
0.7357 |
1.29% |
| 2025-05-09 |
金元顺安产业臻选混合A |
0.7263 |
-1.14% |
| 2025-05-08 |
金元顺安产业臻选混合A |
0.7347 |
0.77% |
| 2025-05-07 |
金元顺安产业臻选混合A |
0.7291 |
0.12% |
| 2025-05-06 |
金元顺安产业臻选混合A |
0.7282 |
2.09% |
| 2025-04-30 |
金元顺安产业臻选混合A |
0.7133 |
0.95% |
| 2025-04-29 |
金元顺安产业臻选混合A |
0.7066 |
0.74% |
| 2025-04-28 |
金元顺安产业臻选混合A |
0.7014 |
-1.00% |
| 2025-04-25 |
金元顺安产业臻选混合A |
0.7085 |
0.44% |
| 2025-04-24 |
金元顺安产业臻选混合A |
0.7054 |
-1.16% |
| 2025-04-23 |
金元顺安产业臻选混合A |
0.7137 |
0.78% |
| 2025-04-22 |
金元顺安产业臻选混合A |
0.7082 |
-0.96% |
| 2025-04-21 |
金元顺安产业臻选混合A |
0.7151 |
1.55% |
| 2025-04-18 |
金元顺安产业臻选混合A |
0.7042 |
0.09% |
| 2025-04-17 |
金元顺安产业臻选混合A |
0.7036 |
-0.30% |
| 2025-04-16 |
金元顺安产业臻选混合A |
0.7057 |
-1.05% |
| 2025-04-15 |
金元顺安产业臻选混合A |
0.7132 |
-0.54% |
| 2025-04-14 |
金元顺安产业臻选混合A |
0.7171 |
0.72% |
| 2025-04-11 |
金元顺安产业臻选混合A |
0.7120 |
1.86% |
| 2025-04-10 |
金元顺安产业臻选混合A |
0.6990 |
2.24% |
| 2025-04-09 |
金元顺安产业臻选混合A |
0.6837 |
1.95% |
| 2025-04-08 |
金元顺安产业臻选混合A |
0.6706 |
-1.48% |
| 2025-04-07 |
金元顺安产业臻选混合A |
0.6807 |
-7.94% |
| 2025-04-03 |
金元顺安产业臻选混合A |
0.7394 |
-1.79% |
| 2025-04-02 |
金元顺安产业臻选混合A |
0.7529 |
0.08% |
| 2025-04-01 |
金元顺安产业臻选混合A |
0.7523 |
0.11% |
| 2025-03-31 |
金元顺安产业臻选混合A |
0.7515 |
-0.41% |
| 2025-03-28 |
金元顺安产业臻选混合A |
0.7546 |
-0.67% |
| 2025-03-27 |
金元顺安产业臻选混合A |
0.7597 |
0.29% |
| 2025-03-26 |
金元顺安产业臻选混合A |
0.7575 |
-0.25% |
| 2025-03-25 |
金元顺安产业臻选混合A |
0.7594 |
-0.90% |
| 2025-03-24 |
金元顺安产业臻选混合A |
0.7663 |
0.27% |
| 2025-03-21 |
金元顺安产业臻选混合A |
0.7642 |
-1.79% |
| 2025-03-20 |
金元顺安产业臻选混合A |
0.7781 |
-0.95% |
| 2025-03-19 |
金元顺安产业臻选混合A |
0.7856 |
-1.17% |
| 2025-03-18 |
金元顺安产业臻选混合A |
0.7949 |
0.52% |
| 2025-03-17 |
金元顺安产业臻选混合A |
0.7908 |
-0.24% |
| 2025-03-14 |
金元顺安产业臻选混合A |
0.7927 |
1.80% |
| 2025-03-13 |
金元顺安产业臻选混合A |
0.7787 |
-1.18% |
| 2025-03-12 |
金元顺安产业臻选混合A |
0.7880 |
-0.16% |
| 2025-03-11 |
金元顺安产业臻选混合A |
0.7893 |
-0.19% |
| 2025-03-10 |
金元顺安产业臻选混合A |
0.7908 |
0.00% |
| 2025-03-07 |
金元顺安产业臻选混合A |
0.7908 |
-1.11% |
| 2025-03-06 |
金元顺安产业臻选混合A |
0.7997 |
2.19% |
| 2025-03-05 |
金元顺安产业臻选混合A |
0.7826 |
0.64% |
| 2025-03-04 |
金元顺安产业臻选混合A |
0.7776 |
0.24% |
| 2025-03-03 |
金元顺安产业臻选混合A |
0.7757 |
-0.04% |
| 2025-02-28 |
金元顺安产业臻选混合A |
0.7760 |
-3.78% |
| 2025-02-27 |
金元顺安产业臻选混合A |
0.8065 |
-0.76% |
| 2025-02-26 |
金元顺安产业臻选混合A |
0.8127 |
0.77% |
| 2025-02-25 |
金元顺安产业臻选混合A |
0.8065 |
-0.60% |
| 2025-02-24 |
金元顺安产业臻选混合A |
0.8114 |
-0.17% |
| 2025-02-21 |
金元顺安产业臻选混合A |
0.8128 |
2.73% |
| 2025-02-20 |
金元顺安产业臻选混合A |
0.7912 |
0.43% |
| 2025-02-19 |
金元顺安产业臻选混合A |
0.7878 |
1.76% |
| 2025-02-18 |
金元顺安产业臻选混合A |
0.7742 |
-1.05% |
| 2025-02-17 |
金元顺安产业臻选混合A |
0.7824 |
1.02% |
| 2025-02-14 |
金元顺安产业臻选混合A |
0.7745 |
1.24% |
| 2025-02-13 |
金元顺安产业臻选混合A |
0.7650 |
-1.82% |
| 2025-02-12 |
金元顺安产业臻选混合A |
0.7792 |
2.22% |
| 2025-02-11 |
金元顺安产业臻选混合A |
0.7623 |
-0.57% |
| 2025-02-10 |
金元顺安产业臻选混合A |
0.7667 |
0.41% |
| 2025-02-07 |
金元顺安产业臻选混合A |
0.7636 |
1.95% |
| 2025-02-06 |
金元顺安产业臻选混合A |
0.7490 |
3.28% |
| 2025-02-05 |
金元顺安产业臻选混合A |
0.7252 |
-0.64% |
| 2025-01-27 |
金元顺安产业臻选混合A |
0.7299 |
-2.60% |
| 2025-01-24 |
金元顺安产业臻选混合A |
0.7494 |
1.37% |
| 2025-01-23 |
金元顺安产业臻选混合A |
0.7393 |
-0.95% |
| 2025-01-22 |
金元顺安产业臻选混合A |
0.7464 |
0.67% |
| 2025-01-21 |
金元顺安产业臻选混合A |
0.7414 |
1.12% |
| 2025-01-20 |
金元顺安产业臻选混合A |
0.7332 |
1.59% |
| 2025-01-17 |
金元顺安产业臻选混合A |
0.7217 |
0.46% |
| 2025-01-16 |
金元顺安产业臻选混合A |
0.7184 |
1.28% |
| 2025-01-15 |
金元顺安产业臻选混合A |
0.7093 |
-1.43% |
| 2025-01-14 |
金元顺安产业臻选混合A |
0.7196 |
4.06% |
| 2025-01-13 |
金元顺安产业臻选混合A |
0.6915 |
-0.01% |
| 2025-01-10 |
金元顺安产业臻选混合A |
0.6916 |
-1.90% |
| 2025-01-09 |
金元顺安产业臻选混合A |
0.7050 |
0.58% |
| 2025-01-08 |
金元顺安产业臻选混合A |
0.7009 |
-1.10% |
| 2025-01-07 |
金元顺安产业臻选混合A |
0.7087 |
2.15% |
| 2025-01-06 |
金元顺安产业臻选混合A |
0.6938 |
0.07% |
| 2025-01-03 |
金元顺安产业臻选混合A |
0.6933 |
-1.37% |
| 2025-01-02 |
金元顺安产业臻选混合A |
0.7029 |
-2.85% |
| 2024-12-31 |
金元顺安产业臻选混合A |
0.7235 |
-2.74% |
| 2024-12-26 |
金元顺安产业臻选混合A |
0.7556 |
2.86% |
| 2024-12-25 |
金元顺安产业臻选混合A |
0.7346 |
-0.23% |
| 2024-12-24 |
金元顺安产业臻选混合A |
0.7363 |
1.31% |
| 2024-12-23 |
金元顺安产业臻选混合A |
0.7268 |
-1.41% |
| 2024-12-20 |
金元顺安产业臻选混合A |
0.7372 |
0.93% |
| 2024-12-19 |
金元顺安产业臻选混合A |
0.7304 |
1.56% |
| 2024-12-18 |
金元顺安产业臻选混合A |
0.7192 |
0.56% |
