近一季金元顺安保本混合A基金净值查询
查询指定日期范围金元保本A620007净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-30 |
金元保本A |
1.3680 |
-0.47% |
| 2024-04-29 |
金元保本A |
1.3745 |
1.49% |
| 2024-04-26 |
金元保本A |
1.3543 |
1.01% |
| 2024-04-25 |
金元保本A |
1.3408 |
-0.22% |
| 2024-04-24 |
金元保本A |
1.3438 |
1.01% |
| 2024-04-23 |
金元保本A |
1.3303 |
-0.03% |
| 2024-04-22 |
金元保本A |
1.3307 |
0.19% |
| 2024-04-19 |
金元保本A |
1.3282 |
-0.20% |
| 2024-04-18 |
金元保本A |
1.3308 |
0.01% |
| 2024-04-17 |
金元保本A |
1.3307 |
4.26% |
| 2024-04-16 |
金元保本A |
1.2763 |
-4.78% |
| 2024-04-12 |
金元保本A |
1.3771 |
-0.11% |
| 2024-04-11 |
金元保本A |
1.3786 |
0.48% |
| 2024-04-10 |
金元保本A |
1.3720 |
-1.67% |
| 2024-04-09 |
金元保本A |
1.3953 |
1.23% |
| 2024-04-08 |
金元保本A |
1.3784 |
-2.25% |
| 2024-04-03 |
金元保本A |
1.4101 |
-0.93% |
| 2024-04-02 |
金元保本A |
1.4233 |
-0.33% |
| 2024-04-01 |
金元保本A |
1.4280 |
2.14% |
| 2024-03-29 |
金元保本A |
1.3981 |
1.04% |
| 2024-03-28 |
金元保本A |
1.3837 |
2.20% |
| 2024-03-27 |
金元保本A |
1.3539 |
-3.20% |
| 2024-03-26 |
金元保本A |
1.3986 |
-0.31% |
| 2024-03-25 |
金元保本A |
1.4030 |
-2.44% |
| 2024-03-22 |
金元保本A |
1.4381 |
-0.98% |
| 2024-03-21 |
金元保本A |
1.4523 |
0.14% |
| 2024-03-20 |
金元保本A |
1.4503 |
0.73% |
| 2024-03-19 |
金元保本A |
1.4398 |
-0.34% |
| 2024-03-18 |
金元保本A |
1.4447 |
1.78% |
| 2024-03-15 |
金元保本A |
1.4194 |
1.17% |
| 2024-03-14 |
金元保本A |
1.4030 |
-0.83% |
| 2024-03-13 |
金元保本A |
1.4148 |
0.56% |
| 2024-03-12 |
金元保本A |
1.4069 |
1.12% |
| 2024-03-11 |
金元保本A |
1.3913 |
1.70% |
| 2024-03-08 |
金元保本A |
1.3681 |
1.28% |
| 2024-03-07 |
金元保本A |
1.3508 |
-1.23% |
| 2024-03-06 |
金元保本A |
1.3676 |
0.89% |
| 2024-03-05 |
金元保本A |
1.3556 |
-1.26% |
| 2024-03-04 |
金元保本A |
1.3729 |
0.24% |
| 2024-03-01 |
金元保本A |
1.3696 |
1.30% |
| 2024-02-29 |
金元保本A |
1.3520 |
3.73% |
| 2024-02-28 |
金元保本A |
1.3034 |
-6.08% |
| 2024-02-27 |
金元保本A |
1.3878 |
2.28% |
| 2024-02-26 |
金元保本A |
1.3568 |
1.31% |
| 2024-02-23 |
金元保本A |
1.3392 |
2.45% |
| 2024-02-22 |
金元保本A |
1.3072 |
2.10% |
| 2024-02-21 |
金元保本A |
1.2803 |
1.37% |
| 2024-02-20 |
金元保本A |
1.2630 |
0.71% |
| 2024-02-19 |
金元保本A |
1.2541 |
2.70% |
| 2024-02-08 |
金元保本A |
1.2211 |
4.84% |
| 2024-02-07 |
金元保本A |
1.1647 |
-4.24% |
| 2024-02-06 |
金元保本A |
1.2163 |
-1.50% |
| 2024-02-05 |
金元保本A |
1.2348 |
-10.10% |
