近半年金元顺安乾利混合A基金净值查询
查询指定日期范围金元顺安乾利混合A023433净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-18 |
金元顺安乾利混合A |
0.9596 |
-0.54% |
| 2025-12-17 |
金元顺安乾利混合A |
0.9648 |
1.55% |
| 2025-12-16 |
金元顺安乾利混合A |
0.9501 |
-1.29% |
| 2025-12-15 |
金元顺安乾利混合A |
0.9625 |
-0.74% |
| 2025-12-12 |
金元顺安乾利混合A |
0.9697 |
0.06% |
| 2025-12-11 |
金元顺安乾利混合A |
0.9691 |
-0.81% |
| 2025-12-10 |
金元顺安乾利混合A |
0.9770 |
0.15% |
| 2025-12-09 |
金元顺安乾利混合A |
0.9755 |
-1.22% |
| 2025-12-08 |
金元顺安乾利混合A |
0.9875 |
0.85% |
| 2025-12-05 |
金元顺安乾利混合A |
0.9792 |
0.65% |
| 2025-12-04 |
金元顺安乾利混合A |
0.9729 |
-0.09% |
| 2025-12-03 |
金元顺安乾利混合A |
0.9738 |
-0.32% |
| 2025-12-02 |
金元顺安乾利混合A |
0.9769 |
-1.24% |
| 2025-12-01 |
金元顺安乾利混合A |
0.9892 |
0.39% |
| 2025-11-28 |
金元顺安乾利混合A |
0.9854 |
0.83% |
| 2025-11-27 |
金元顺安乾利混合A |
0.9773 |
0.50% |
| 2025-11-26 |
金元顺安乾利混合A |
0.9724 |
0.25% |
| 2025-11-25 |
金元顺安乾利混合A |
0.9700 |
1.36% |
| 2025-11-24 |
金元顺安乾利混合A |
0.9570 |
-0.45% |
| 2025-11-21 |
金元顺安乾利混合A |
0.9613 |
-2.41% |
| 2025-11-20 |
金元顺安乾利混合A |
0.9850 |
-0.57% |
| 2025-11-19 |
金元顺安乾利混合A |
0.9906 |
0.44% |
| 2025-11-18 |
金元顺安乾利混合A |
0.9863 |
-2.39% |
| 2025-11-17 |
金元顺安乾利混合A |
1.0104 |
1.91% |
| 2025-11-14 |
金元顺安乾利混合A |
0.9915 |
-0.80% |
| 2025-11-13 |
金元顺安乾利混合A |
0.9995 |
1.77% |
| 2025-11-12 |
金元顺安乾利混合A |
0.9821 |
-0.53% |
| 2025-11-11 |
金元顺安乾利混合A |
0.9873 |
-0.65% |
| 2025-11-10 |
金元顺安乾利混合A |
0.9938 |
0.76% |
| 2025-11-07 |
金元顺安乾利混合A |
0.9863 |
-0.32% |
| 2025-11-06 |
金元顺安乾利混合A |
0.9895 |
0.67% |
| 2025-11-05 |
金元顺安乾利混合A |
0.9829 |
-0.07% |
| 2025-11-04 |
金元顺安乾利混合A |
0.9836 |
-2.21% |
| 2025-11-03 |
金元顺安乾利混合A |
1.0058 |
0.72% |
| 2025-10-31 |
金元顺安乾利混合A |
0.9986 |
0.46% |
| 2025-10-30 |
金元顺安乾利混合A |
0.9940 |
-0.57% |
| 2025-10-29 |
金元顺安乾利混合A |
0.9997 |
-0.03% |
| 2025-10-28 |
金元顺安乾利混合A |
1.0000 |
-0.03% |
| 2025-10-27 |
金元顺安乾利混合A |
1.0003 |
0.39% |
| 2025-10-24 |
金元顺安乾利混合A |
0.9964 |
0.76% |
| 2025-10-23 |
金元顺安乾利混合A |
0.9889 |
0.05% |
| 2025-10-22 |
金元顺安乾利混合A |
0.9884 |
-0.55% |
| 2025-10-21 |
金元顺安乾利混合A |
0.9939 |
0.87% |
| 2025-10-20 |
金元顺安乾利混合A |
0.9853 |
0.17% |
| 2025-10-17 |
金元顺安乾利混合A |
0.9836 |
-0.74% |
| 2025-10-16 |
金元顺安乾利混合A |
0.9909 |
-0.77% |
| 2025-10-15 |
金元顺安乾利混合A |
0.9986 |
0.73% |
| 2025-10-14 |
金元顺安乾利混合A |
0.9914 |
-1.18% |
| 2025-10-13 |
金元顺安乾利混合A |
1.0032 |
0.33% |
| 2025-10-10 |
金元顺安乾利混合A |
0.9999 |
0.00% |
| 2025-10-09 |
金元顺安乾利混合A |
0.9999 |
0.01% |
| 2025-09-30 |
金元顺安乾利混合A |
0.9998 |
0.00% |
| 2025-09-29 |
金元顺安乾利混合A |
0.9998 |
-0.01% |
| 2025-09-26 |
金元顺安乾利混合A |
0.9999 |
0.00% |
| 2025-09-19 |
金元顺安乾利混合A |
0.9999 |
0.00% |
| 2025-09-12 |
金元顺安乾利混合A |
1.0000 |
0.00% |
| 2025-09-05 |
金元顺安乾利混合A |
1.0000 |
0.00% |
| 2025-08-29 |
金元顺安乾利混合A |
1.0000 |
0.00% |
