近一年金元顺安保本混合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% |
| 2024-02-02 |
金元保本A |
1.3736 |
-4.59% |
| 2024-02-01 |
金元保本A |
1.4397 |
-1.97% |
| 2024-01-31 |
金元保本A |
1.4686 |
-5.23% |
| 2024-01-30 |
金元保本A |
1.5496 |
-3.08% |
| 2024-01-29 |
金元保本A |
1.5989 |
-3.19% |
| 2024-01-26 |
金元保本A |
1.6516 |
0.12% |
| 2024-01-25 |
金元保本A |
1.6496 |
4.18% |
| 2024-01-24 |
金元保本A |
1.5834 |
1.32% |
| 2024-01-23 |
金元保本A |
1.5628 |
-1.21% |
| 2024-01-22 |
金元保本A |
1.5820 |
-5.48% |
| 2024-01-19 |
金元保本A |
1.6737 |
-1.32% |
| 2024-01-18 |
金元保本A |
1.6961 |
-1.19% |
| 2024-01-17 |
金元保本A |
1.7166 |
-1.68% |
| 2024-01-16 |
金元保本A |
1.7460 |
-0.42% |
| 2024-01-15 |
金元保本A |
1.7534 |
-0.36% |
| 2024-01-12 |
金元保本A |
1.7598 |
-0.49% |
| 2024-01-11 |
金元保本A |
1.7685 |
1.05% |
| 2024-01-10 |
金元保本A |
1.7501 |
-0.79% |
| 2024-01-09 |
金元保本A |
1.7641 |
0.72% |
| 2024-01-08 |
金元保本A |
1.7515 |
-1.20% |
| 2024-01-05 |
金元保本A |
1.7727 |
-1.16% |
| 2024-01-04 |
金元保本A |
1.7935 |
0.06% |
| 2024-01-03 |
金元保本A |
1.7925 |
-0.38% |
| 2024-01-02 |
金元保本A |
1.7993 |
0.89% |
| 2023-12-29 |
金元保本A |
1.7834 |
1.34% |
| 2023-12-28 |
金元保本A |
1.7599 |
1.69% |
| 2023-12-27 |
金元保本A |
1.7306 |
0.70% |
| 2023-12-26 |
金元保本A |
1.7186 |
-1.05% |
| 2023-12-25 |
金元保本A |
1.7368 |
-0.73% |
| 2023-12-22 |
金元保本A |
1.7495 |
-1.19% |
| 2023-12-21 |
金元保本A |
1.7705 |
0.47% |
| 2023-12-20 |
金元保本A |
1.7622 |
-0.15% |
| 2023-12-19 |
金元保本A |
1.7649 |
0.38% |
| 2023-12-18 |
金元保本A |
1.7582 |
-0.94% |
| 2023-12-15 |
金元保本A |
1.7749 |
0.03% |
| 2023-12-14 |
金元保本A |
1.7744 |
0.07% |
| 2023-12-13 |
金元保本A |
1.7731 |
-0.14% |
| 2023-12-12 |
金元保本A |
1.7756 |
0.49% |
| 2023-12-11 |
金元保本A |
1.7670 |
0.72% |
| 2023-12-08 |
金元保本A |
1.7543 |
-1.54% |
| 2023-12-07 |
金元保本A |
1.7818 |
-0.31% |
| 2023-12-06 |
金元保本A |
1.7873 |
0.62% |
| 2023-12-05 |
金元保本A |
1.7762 |
-0.97% |
| 2023-12-04 |
金元保本A |
1.7936 |
0.35% |
| 2023-12-01 |
金元保本A |
1.7873 |
0.24% |
| 2023-11-30 |
金元保本A |
1.7830 |
-0.46% |
| 2023-11-29 |
金元保本A |
1.7913 |
-0.25% |
| 2023-11-28 |
金元保本A |
1.7957 |
0.87% |
| 2023-11-27 |
金元保本A |
1.7803 |
0.14% |
| 2023-11-24 |
金元保本A |
1.7778 |
-0.78% |
| 2023-11-23 |
金元保本A |
1.7917 |
0.65% |
| 2023-11-22 |
金元保本A |
1.7802 |
-0.34% |
| 2023-11-20 |
金元保本A |
1.7929 |
0.79% |
| 2023-11-17 |
金元保本A |
1.7789 |
0.54% |
| 2023-11-16 |
金元保本A |
1.7694 |
-0.33% |
| 2023-11-15 |
金元保本A |
1.7753 |
0.36% |
| 2023-11-14 |
金元保本A |
1.7689 |
-0.13% |
| 2023-11-13 |
金元保本A |
1.7712 |
1.08% |
| 2023-11-10 |
金元保本A |
1.7522 |
0.22% |
| 2023-11-09 |
金元保本A |
1.7483 |
-0.14% |
| 2023-11-08 |
金元保本A |
1.7507 |
0.06% |
| 2023-11-07 |
金元保本A |
1.7497 |
0.45% |
| 2023-11-06 |
金元保本A |
1.7419 |
0.80% |
| 2023-11-03 |
金元保本A |
1.7280 |
0.61% |
| 2023-11-02 |
金元保本A |
1.7175 |
-0.49% |
| 2023-11-01 |
金元保本A |
1.7259 |
0.69% |
| 2023-10-31 |
金元保本A |
1.7140 |
0.09% |
| 2023-10-30 |
金元保本A |
1.7124 |
0.61% |
| 2023-10-27 |
金元保本A |
1.7021 |
0.71% |
| 2023-10-26 |
金元保本A |
1.6901 |
-0.06% |
| 2023-10-25 |
金元保本A |
1.6911 |
1.59% |
| 2023-10-24 |
金元保本A |
1.6647 |
3.05% |
| 2023-10-23 |
金元保本A |
1.6155 |
-1.87% |
| 2023-10-20 |
金元保本A |
1.6463 |
-0.45% |
| 2023-10-19 |
金元保本A |
1.6537 |
-0.22% |
| 2023-10-18 |
金元保本A |
1.6573 |
-1.32% |
| 2023-10-17 |
金元保本A |
1.6794 |
0.27% |
| 2023-10-16 |
金元保本A |
1.6749 |
-0.02% |
| 2023-10-13 |
金元保本A |
1.6753 |
-1.12% |
| 2023-10-12 |
金元保本A |
1.6943 |
0.25% |
| 2023-10-11 |
金元保本A |
1.6900 |
-0.05% |
| 2023-10-10 |
金元保本A |
1.6908 |
-0.30% |
| 2023-10-09 |
金元保本A |
1.6959 |
-0.98% |
| 2023-09-28 |
金元保本A |
1.7126 |
1.03% |
| 2023-09-27 |
金元保本A |
1.6952 |
0.27% |
| 2023-09-26 |
金元保本A |
1.6906 |
-0.17% |
| 2023-09-25 |
金元保本A |
1.6934 |
-0.41% |
| 2023-09-22 |
金元保本A |
1.7003 |
1.64% |
| 2023-09-21 |
金元保本A |
1.6728 |
-0.45% |
| 2023-09-20 |
金元保本A |
1.6804 |
-0.38% |
| 2023-09-19 |
金元保本A |
1.6868 |
-0.95% |
| 2023-09-18 |
金元保本A |
1.7030 |
1.38% |
| 2023-09-15 |
金元保本A |
1.6798 |
-0.08% |
| 2023-09-14 |
金元保本A |
1.6811 |
-0.82% |
| 2023-09-13 |
金元保本A |
1.6950 |
-0.66% |
| 2023-09-12 |
金元保本A |
1.7063 |
-0.32% |
| 2023-09-11 |
金元保本A |
1.7118 |
0.36% |
| 2023-09-08 |
金元保本A |
1.7056 |
0.23% |
| 2023-09-07 |
金元保本A |
1.7017 |
-1.09% |
| 2023-09-06 |
金元保本A |
1.7204 |
0.68% |
| 2023-09-05 |
金元保本A |
1.7088 |
-0.22% |
| 2023-09-04 |
金元保本A |
1.7126 |
1.04% |
| 2023-09-01 |
金元保本A |
1.6949 |
0.31% |
| 2023-08-31 |
金元保本A |
1.6896 |
-0.14% |
| 2023-08-30 |
金元保本A |
1.6919 |
0.76% |
| 2023-08-29 |
金元保本A |
1.6791 |
3.69% |
| 2023-08-28 |
金元保本A |
1.6193 |
0.85% |
| 2023-08-25 |
金元保本A |
1.6056 |
-1.33% |
| 2023-08-24 |
金元保本A |
1.6272 |
-0.61% |
| 2023-08-23 |
金元保本A |
1.6372 |
-0.47% |
| 2023-08-22 |
金元保本A |
1.6450 |
-0.69% |
| 2023-08-21 |
金元保本A |
1.6565 |
0.11% |
| 2023-08-18 |
金元保本A |
1.6546 |
0.20% |
| 2023-08-17 |
金元保本A |
1.6513 |
1.47% |
| 2023-08-16 |
金元保本A |
1.6274 |
-0.76% |
| 2023-08-15 |
金元保本A |
1.6398 |
0.10% |
| 2023-08-14 |
金元保本A |
1.6381 |
0.37% |
| 2023-08-11 |
金元保本A |
1.6321 |
-0.83% |
| 2023-08-10 |
金元保本A |
1.6458 |
0.81% |
| 2023-08-09 |
金元保本A |
1.6326 |
-0.73% |
| 2023-08-08 |
金元保本A |
1.6446 |
0.16% |
| 2023-08-07 |
金元保本A |
1.6420 |
-0.68% |
| 2023-08-04 |
金元保本A |
1.6532 |
-0.58% |
| 2023-08-03 |
金元保本A |
1.6629 |
-0.72% |
| 2023-08-02 |
金元保本A |
1.6750 |
0.03% |
| 2023-08-01 |
金元保本A |
1.6745 |
-0.32% |
| 2023-07-31 |
金元保本A |
1.6798 |
0.05% |
| 2023-07-28 |
金元保本A |
1.6790 |
0.35% |
| 2023-07-27 |
金元保本A |
1.6732 |
-0.37% |
| 2023-07-26 |
金元保本A |
1.6794 |
0.39% |
| 2023-07-25 |
金元保本A |
1.6729 |
1.30% |
| 2023-07-24 |
金元保本A |
1.6515 |
0.26% |
| 2023-07-21 |
金元保本A |
1.6472 |
-0.39% |
| 2023-07-20 |
金元保本A |
1.6537 |
-0.99% |
| 2023-07-19 |
金元保本A |
1.6703 |
0.04% |
| 2023-07-18 |
金元保本A |
1.6696 |
0.08% |
| 2023-07-17 |
金元保本A |
1.6683 |
0.37% |
| 2023-07-14 |
金元保本A |
1.6622 |
0.21% |
| 2023-07-13 |
金元保本A |
1.6587 |
0.81% |
| 2023-07-12 |
金元保本A |
1.6453 |
-0.77% |
| 2023-07-11 |
金元保本A |
1.6580 |
0.55% |
| 2023-07-10 |
金元保本A |
1.6489 |
0.05% |
| 2023-07-07 |
金元保本A |
1.6481 |
-0.01% |
| 2023-07-06 |
金元保本A |
1.6482 |
0.34% |
| 2023-07-05 |
金元保本A |
1.6426 |
-0.26% |
| 2023-07-04 |
金元保本A |
1.6468 |
0.65% |
| 2023-07-03 |
金元保本A |
1.6362 |
-0.09% |
| 2023-06-30 |
金元保本A |
1.6376 |
0.85% |
| 2023-06-29 |
金元保本A |
1.6238 |
1.44% |
| 2023-06-28 |
金元保本A |
1.6007 |
0.53% |
| 2023-06-27 |
金元保本A |
1.5922 |
1.98% |
| 2023-06-26 |
金元保本A |
1.5613 |
-0.90% |
| 2023-06-21 |
金元保本A |
1.5755 |
-0.43% |
| 2023-06-20 |
金元保本A |
1.5823 |
-0.35% |
| 2023-06-19 |
金元保本A |
1.5879 |
-0.11% |
| 2023-06-16 |
金元保本A |
1.5896 |
0.40% |
| 2023-06-15 |
金元保本A |
1.5832 |
-0.33% |
| 2023-06-14 |
金元保本A |
1.5885 |
-0.12% |
| 2023-06-13 |
金元保本A |
1.5904 |
0.52% |
| 2023-06-12 |
金元保本A |
1.5821 |
1.02% |
| 2023-06-09 |
金元保本A |
1.5662 |
-0.34% |
| 2023-06-08 |
金元保本A |
1.5716 |
-0.41% |
| 2023-06-07 |
金元保本A |
1.5781 |
0.38% |
| 2023-06-06 |
金元保本A |
1.5722 |
-1.06% |
| 2023-06-05 |
金元保本A |
1.5890 |
0.61% |
| 2023-06-02 |
金元保本A |
1.5794 |
0.62% |
| 2023-06-01 |
金元保本A |
1.5697 |
0.08% |
| 2023-05-31 |
金元保本A |
1.5685 |
-0.27% |
| 2023-05-30 |
金元保本A |
1.5728 |
0.54% |
| 2023-05-29 |
金元保本A |
1.5644 |
-0.50% |
| 2023-05-26 |
金元保本A |
1.5722 |
0.14% |
| 2023-05-25 |
金元保本A |
1.5700 |
0.35% |
| 2023-05-24 |
金元保本A |
1.5645 |
0.27% |
| 2023-05-23 |
金元保本A |
1.5603 |
-0.24% |
| 2023-05-22 |
金元保本A |
1.5640 |
0.62% |
| 2023-05-19 |
金元保本A |
1.5543 |
-0.02% |
| 2023-05-18 |
金元保本A |
1.5546 |
0.63% |
| 2023-05-17 |
金元保本A |
1.5449 |
1.44% |
| 2023-05-16 |
金元保本A |
1.5229 |
-0.18% |
| 2023-05-15 |
金元保本A |
1.5256 |
0.67% |
| 2023-05-12 |
金元保本A |
1.5155 |
-0.59% |
| 2023-05-11 |
金元保本A |
1.5245 |
1.17% |
| 2023-05-10 |
金元保本A |
1.5068 |
0.57% |
| 2023-05-09 |
金元保本A |
1.4982 |
-1.41% |
| 2023-05-08 |
金元保本A |
1.5197 |
0.45% |
| 2023-05-05 |
金元保本A |
1.5129 |
-0.34% |
| 2023-05-04 |
金元保本A |
1.5180 |
1.11% |
