今年以来金元顺安保本混合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% |
