近一年金元顺安优质精选混合C|金元保本C基金净值查询
查询指定日期范围金元顺安优质精选混合C001375净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
金元顺安优质精选混合C |
1.3553 |
0.45% |
| 2026-09-15 |
金元顺安优质精选混合C |
1.3492 |
-1.82% |
| 2026-09-14 |
金元顺安优质精选混合C |
1.3737 |
0.53% |
| 2026-09-11 |
金元顺安优质精选混合C |
1.3664 |
-1.34% |
| 2026-09-10 |
金元顺安优质精选混合C |
1.3849 |
-0.59% |
| 2026-09-09 |
金元顺安优质精选混合C |
1.3931 |
-0.26% |
| 2026-09-08 |
金元顺安优质精选混合C |
1.3968 |
1.06% |
| 2026-09-07 |
金元顺安优质精选混合C |
1.3822 |
0.36% |
| 2026-09-04 |
金元顺安优质精选混合C |
1.3773 |
0.62% |
| 2026-09-03 |
金元顺安优质精选混合C |
1.3688 |
-0.58% |
| 2026-09-02 |
金元顺安优质精选混合C |
1.3768 |
-0.48% |
| 2026-09-01 |
金元顺安优质精选混合C |
1.3834 |
1.20% |
| 2026-08-31 |
金元顺安优质精选混合C |
1.3670 |
0.04% |
| 2026-08-28 |
金元顺安优质精选混合C |
1.3664 |
0.71% |
| 2026-08-27 |
金元顺安优质精选混合C |
1.3568 |
-0.19% |
| 2026-08-26 |
金元顺安优质精选混合C |
1.3594 |
0.44% |
| 2026-08-25 |
金元顺安优质精选混合C |
1.3535 |
1.53% |
| 2026-08-24 |
金元顺安优质精选混合C |
1.3331 |
-0.28% |
| 2026-08-21 |
金元顺安优质精选混合C |
1.3368 |
-0.58% |
| 2026-08-20 |
金元顺安优质精选混合C |
1.3446 |
0.99% |
| 2026-08-19 |
金元顺安优质精选混合C |
1.3314 |
-1.06% |
| 2026-08-18 |
金元顺安优质精选混合C |
1.3456 |
0.55% |
| 2026-08-17 |
金元顺安优质精选混合C |
1.3382 |
1.08% |
| 2026-08-14 |
金元顺安优质精选混合C |
1.3239 |
-0.19% |
| 2026-08-13 |
金元顺安优质精选混合C |
1.3264 |
-0.50% |
| 2026-08-12 |
金元顺安优质精选混合C |
1.3331 |
0.54% |
| 2026-08-11 |
金元顺安优质精选混合C |
1.3260 |
-0.25% |
| 2026-08-10 |
金元顺安优质精选混合C |
1.3293 |
1.65% |
| 2026-08-07 |
金元顺安优质精选混合C |
1.3077 |
-0.34% |
| 2026-08-06 |
金元顺安优质精选混合C |
1.3121 |
0.31% |
| 2026-08-05 |
金元顺安优质精选混合C |
1.3081 |
-0.33% |
| 2026-08-04 |
金元顺安优质精选混合C |
1.3124 |
-0.36% |
| 2026-08-03 |
金元顺安优质精选混合C |
1.3171 |
1.64% |
| 2026-07-31 |
金元顺安优质精选混合C |
1.2958 |
0.90% |
| 2026-07-30 |
金元顺安优质精选混合C |
1.2842 |
0.18% |
| 2026-07-29 |
金元顺安优质精选混合C |
1.2819 |
1.55% |
| 2026-07-28 |
金元顺安优质精选混合C |
1.2623 |
0.76% |
| 2026-07-27 |
金元顺安优质精选混合C |
1.2528 |
2.15% |
| 2026-07-24 |
金元顺安优质精选混合C |
1.2264 |
-1.84% |
| 2026-07-23 |
金元顺安优质精选混合C |
1.2494 |
1.69% |
| 2026-07-22 |
金元顺安优质精选混合C |
1.2286 |
-0.59% |
| 2026-07-21 |
金元顺安优质精选混合C |
1.2359 |
-0.94% |
| 2026-07-20 |
金元顺安优质精选混合C |
1.2476 |
-0.47% |
| 2026-07-17 |
金元顺安优质精选混合C |
1.2535 |
-1.63% |
| 2026-07-16 |
金元顺安优质精选混合C |
1.2743 |
0.59% |
| 2026-07-15 |
金元顺安优质精选混合C |
1.2668 |
1.57% |
| 2026-07-14 |
金元顺安优质精选混合C |
1.2472 |
1.64% |
| 2026-07-13 |
金元顺安优质精选混合C |
1.2271 |
-1.31% |
| 2026-07-10 |
金元顺安优质精选混合C |
1.2434 |
1.68% |
| 2026-07-09 |
金元顺安优质精选混合C |
1.2228 |
-0.46% |
| 2026-07-08 |
金元顺安优质精选混合C |
1.2285 |
0.02% |
| 2026-07-07 |
金元顺安优质精选混合C |
1.2282 |
-1.88% |
| 2026-07-06 |
金元顺安优质精选混合C |
1.2517 |
0.11% |
| 2026-07-03 |
金元顺安优质精选混合C |
1.2503 |
1.14% |
| 2026-07-02 |
金元顺安优质精选混合C |
1.2362 |
0.35% |
| 2026-07-01 |
金元顺安优质精选混合C |
1.2319 |
1.89% |
| 2026-06-30 |
金元顺安优质精选混合C |
1.2090 |
-0.91% |
| 2026-06-29 |
金元顺安优质精选混合C |
1.2201 |
0.38% |
| 2026-06-26 |
金元顺安优质精选混合C |
1.2155 |
-1.43% |
| 2026-06-25 |
金元顺安优质精选混合C |
1.2331 |
-0.88% |
| 2026-06-24 |
金元顺安优质精选混合C |
1.2441 |
-2.19% |
| 2026-06-23 |
金元顺安优质精选混合C |
1.2714 |
0.59% |
| 2026-06-22 |
金元顺安优质精选混合C |
1.2640 |
0.65% |
| 2026-06-18 |
金元顺安优质精选混合C |
1.2558 |
-0.88% |
| 2026-06-17 |
金元顺安优质精选混合C |
1.2669 |
-1.41% |
| 2026-06-16 |
金元顺安优质精选混合C |
1.2847 |
-0.35% |
| 2026-06-15 |
金元顺安优质精选混合C |
1.2892 |
-0.49% |
| 2026-06-12 |
金元顺安优质精选混合C |
1.2955 |
1.00% |
| 2026-06-11 |
金元顺安优质精选混合C |
1.2827 |
-0.67% |
| 2026-06-10 |
金元顺安优质精选混合C |
1.2913 |
-0.22% |
| 2026-06-09 |
金元顺安优质精选混合C |
1.2941 |
0.02% |
| 2026-06-08 |
金元顺安优质精选混合C |
1.2938 |
-1.49% |
| 2026-06-05 |
金元顺安优质精选混合C |
1.3134 |
1.11% |
| 2026-06-04 |
金元顺安优质精选混合C |
1.2990 |
-1.36% |
| 2026-06-03 |
金元顺安优质精选混合C |
1.3169 |
-0.98% |
| 2026-06-02 |
金元顺安优质精选混合C |
1.3299 |
-1.59% |
| 2026-06-01 |
金元顺安优质精选混合C |
1.3510 |
2.05% |
| 2026-05-29 |
金元顺安优质精选混合C |
1.3239 |
0.01% |
| 2026-05-28 |
金元顺安优质精选混合C |
1.3238 |
0.29% |
| 2026-05-27 |
金元顺安优质精选混合C |
1.3200 |
-1.04% |
| 2026-05-26 |
金元顺安优质精选混合C |
1.3339 |
-1.22% |
| 2026-05-25 |
金元顺安优质精选混合C |
1.3504 |
-0.61% |
| 2026-05-22 |
金元顺安优质精选混合C |
1.3587 |
0.92% |
| 2026-05-21 |
金元顺安优质精选混合C |
1.3463 |
-2.26% |
| 2026-05-20 |
金元顺安优质精选混合C |
1.3774 |
-1.13% |
| 2026-05-19 |
金元顺安优质精选混合C |
1.3931 |
0.50% |
| 2026-05-18 |
金元顺安优质精选混合C |
1.3862 |
-0.01% |
| 2026-05-15 |
金元顺安优质精选混合C |
1.3864 |
-0.84% |
| 2026-05-14 |
金元顺安优质精选混合C |
1.3981 |
-1.12% |
| 2026-05-13 |
金元顺安优质精选混合C |
1.4139 |
-0.04% |
| 2026-05-12 |
金元顺安优质精选混合C |
1.4145 |
-1.09% |
| 2026-05-11 |
金元顺安优质精选混合C |
1.4301 |
0.39% |
| 2026-05-08 |
金元顺安优质精选混合C |
1.4245 |
0.53% |
| 2026-04-30 |
金元顺安优质精选混合C |
1.4188 |
0.35% |
| 2026-04-29 |
金元顺安优质精选混合C |
1.4138 |
1.23% |
| 2026-04-28 |
金元顺安优质精选混合C |
1.3966 |
-0.09% |
| 2026-04-27 |
金元顺安优质精选混合C |
1.3978 |
0.76% |
| 2026-04-24 |
金元顺安优质精选混合C |
1.3872 |
0.46% |
| 2026-04-23 |
金元顺安优质精选混合C |
1.3808 |
-0.46% |
| 2026-04-22 |
金元顺安优质精选混合C |
1.3872 |
-0.37% |
| 2026-04-21 |
金元顺安优质精选混合C |
1.3923 |
0.07% |
| 2026-04-20 |
金元顺安优质精选混合C |
1.3913 |
0.25% |
| 2026-04-17 |
金元顺安优质精选混合C |
1.3878 |
-0.68% |
| 2026-04-16 |
金元顺安优质精选混合C |
1.3973 |
0.98% |
| 2026-04-15 |
金元顺安优质精选混合C |
1.3838 |
-0.45% |
| 2026-04-14 |
金元顺安优质精选混合C |
1.3900 |
0.29% |
| 2026-04-13 |
金元顺安优质精选混合C |
1.3860 |
-0.11% |
| 2026-04-10 |
金元顺安优质精选混合C |
1.3875 |
0.64% |
| 2026-04-09 |
金元顺安优质精选混合C |
1.3787 |
-1.49% |
| 2026-04-08 |
金元顺安优质精选混合C |
1.3992 |
1.98% |
| 2026-04-07 |
金元顺安优质精选混合C |
1.3721 |
1.18% |
| 2026-04-03 |
金元顺安优质精选混合C |
1.3561 |
-2.16% |
| 2026-04-02 |
金元顺安优质精选混合C |
1.3854 |
-0.78% |
| 2026-04-01 |
金元顺安优质精选混合C |
1.3963 |
0.47% |
| 2026-03-31 |
金元顺安优质精选混合C |
1.3897 |
-0.46% |
| 2026-03-30 |
金元顺安优质精选混合C |
1.3961 |
0.33% |
| 2026-03-27 |
金元顺安优质精选混合C |
1.3915 |
0.59% |
| 2026-03-26 |
金元顺安优质精选混合C |
1.3833 |
-0.78% |
| 2026-03-25 |
金元顺安优质精选混合C |
1.3942 |
1.59% |
| 2026-03-24 |
金元顺安优质精选混合C |
1.3724 |
2.80% |
| 2026-03-23 |
金元顺安优质精选混合C |
1.3350 |
-4.14% |
| 2026-03-20 |
金元顺安优质精选混合C |
1.3926 |
-1.71% |
| 2026-03-19 |
金元顺安优质精选混合C |
1.4168 |
-1.49% |
| 2026-03-18 |
金元顺安优质精选混合C |
1.4382 |
0.08% |
| 2026-03-17 |
金元顺安优质精选混合C |
1.4370 |
-0.56% |
| 2026-03-16 |
金元顺安优质精选混合C |
1.4451 |
0.12% |
| 2026-03-13 |
金元顺安优质精选混合C |
1.4433 |
0.01% |
| 2026-03-12 |
金元顺安优质精选混合C |
1.4432 |
-0.14% |
| 2026-03-11 |
金元顺安优质精选混合C |
1.4452 |
0.21% |
| 2026-03-10 |
金元顺安优质精选混合C |
1.4421 |
0.92% |
| 2026-03-09 |
金元顺安优质精选混合C |
1.4290 |
-0.49% |
| 2026-03-06 |
金元顺安优质精选混合C |
1.4361 |
1.66% |
| 2026-03-05 |
金元顺安优质精选混合C |
1.4126 |
0.68% |
| 2026-03-04 |
金元顺安优质精选混合C |
1.4030 |
-0.87% |
| 2026-03-03 |
金元顺安优质精选混合C |
1.4153 |
-0.82% |
| 2026-03-02 |
金元顺安优质精选混合C |
1.4270 |
-1.02% |
| 2026-02-27 |
金元顺安优质精选混合C |
1.4417 |
0.49% |
| 2026-02-26 |
金元顺安优质精选混合C |
1.4347 |
-0.53% |
| 2026-02-25 |
金元顺安优质精选混合C |
1.4424 |
0.30% |
| 2026-02-24 |
金元顺安优质精选混合C |
1.4381 |
0.87% |
| 2026-02-13 |
金元顺安优质精选混合C |
1.4257 |
-0.48% |
| 2026-02-12 |
金元顺安优质精选混合C |
1.4326 |
-0.89% |
| 2026-02-11 |
金元顺安优质精选混合C |
1.4454 |
0.03% |
| 2026-02-10 |
金元顺安优质精选混合C |
1.4449 |
-0.12% |
| 2026-02-09 |
金元顺安优质精选混合C |
1.4467 |
0.84% |
| 2026-02-06 |
金元顺安优质精选混合C |
1.4346 |
-0.32% |
| 2026-02-05 |
金元顺安优质精选混合C |
1.4392 |
0.06% |
| 2026-02-04 |
金元顺安优质精选混合C |
1.4383 |
1.35% |
| 2026-02-03 |
金元顺安优质精选混合C |
1.4191 |
0.86% |
| 2026-02-02 |
金元顺安优质精选混合C |
1.4070 |
-1.30% |
| 2026-01-30 |
金元顺安优质精选混合C |
1.4255 |
-0.66% |
| 2026-01-29 |
金元顺安优质精选混合C |
1.4349 |
0.60% |
| 2026-01-28 |
金元顺安优质精选混合C |
1.4264 |
-0.06% |
| 2026-01-27 |
金元顺安优质精选混合C |
1.4272 |
-0.77% |
| 2026-01-26 |
金元顺安优质精选混合C |
1.4383 |
-0.26% |
| 2026-01-23 |
金元顺安优质精选混合C |
1.4420 |
0.16% |
| 2026-01-22 |
金元顺安优质精选混合C |
1.4397 |
0.61% |
| 2026-01-21 |
金元顺安优质精选混合C |
1.4310 |
-0.21% |
| 2026-01-20 |
金元顺安优质精选混合C |
1.4340 |
1.09% |
| 2026-01-19 |
金元顺安优质精选混合C |
1.4185 |
0.81% |
| 2026-01-16 |
金元顺安优质精选混合C |
1.4071 |
-0.63% |
| 2026-01-15 |
金元顺安优质精选混合C |
1.4160 |
-0.01% |
| 2026-01-14 |
金元顺安优质精选混合C |
1.4162 |
-0.61% |
| 2026-01-13 |
金元顺安优质精选混合C |
1.4249 |
-0.16% |
| 2026-01-12 |
金元顺安优质精选混合C |
1.4272 |
0.72% |
| 2026-01-09 |
金元顺安优质精选混合C |
1.4170 |
0.28% |
| 2026-01-08 |
金元顺安优质精选混合C |
1.4131 |
0.48% |
| 2026-01-07 |
金元顺安优质精选混合C |
1.4064 |
-0.14% |
| 2026-01-06 |
金元顺安优质精选混合C |
1.4084 |
0.69% |
| 2026-01-05 |
金元顺安优质精选混合C |
1.3988 |
0.39% |
| 2025-12-31 |
金元顺安优质精选混合C |
1.3933 |
0.24% |
| 2025-12-30 |
金元顺安优质精选混合C |
1.3899 |
-0.59% |
| 2025-12-29 |
金元顺安优质精选混合C |
1.3982 |
-0.40% |
| 2025-12-26 |
金元顺安优质精选混合C |
1.4038 |
-0.04% |
| 2025-12-25 |
金元顺安优质精选混合C |
1.4044 |
0.26% |
| 2025-12-24 |
金元顺安优质精选混合C |
1.4007 |
0.19% |
| 2025-12-23 |
金元顺安优质精选混合C |
1.3980 |
-0.34% |
| 2025-12-22 |
金元顺安优质精选混合C |
1.4028 |
0.10% |
| 2025-12-19 |
金元顺安优质精选混合C |
1.4014 |
1.04% |
| 2025-12-18 |
金元顺安优质精选混合C |
1.3870 |
0.57% |
| 2025-12-17 |
金元顺安优质精选混合C |
1.3791 |
0.55% |
| 2025-12-16 |
金元顺安优质精选混合C |
1.3715 |
-0.55% |
| 2025-12-15 |
金元顺安优质精选混合C |
1.3791 |
0.23% |
| 2025-12-12 |
金元顺安优质精选混合C |
1.3759 |
-0.44% |
| 2025-12-11 |
金元顺安优质精选混合C |
1.3820 |
-1.09% |
| 2025-12-10 |
金元顺安优质精选混合C |
1.3972 |
0.06% |
| 2025-12-09 |
金元顺安优质精选混合C |
1.3964 |
-0.56% |
| 2025-12-08 |
金元顺安优质精选混合C |
1.4043 |
-0.01% |
| 2025-12-05 |
金元顺安优质精选混合C |
1.4044 |
0.47% |
| 2025-12-04 |
金元顺安优质精选混合C |
1.3978 |
-0.82% |
| 2025-12-03 |
金元顺安优质精选混合C |
1.4093 |
-0.11% |
| 2025-12-02 |
金元顺安优质精选混合C |
1.4109 |
0.11% |
| 2025-12-01 |
金元顺安优质精选混合C |
1.4093 |
0.21% |
| 2025-11-28 |
金元顺安优质精选混合C |
1.4063 |
0.48% |
| 2025-11-27 |
金元顺安优质精选混合C |
1.3996 |
0.21% |
| 2025-11-26 |
金元顺安优质精选混合C |
1.3967 |
-0.10% |
| 2025-11-25 |
金元顺安优质精选混合C |
1.3981 |
0.50% |
| 2025-11-24 |
金元顺安优质精选混合C |
1.3912 |
0.32% |
| 2025-11-21 |
金元顺安优质精选混合C |
1.3868 |
-2.04% |
| 2025-11-20 |
金元顺安优质精选混合C |
1.4157 |
-0.08% |
| 2025-11-19 |
金元顺安优质精选混合C |
1.4169 |
-0.30% |
| 2025-11-18 |
金元顺安优质精选混合C |
1.4212 |
-0.63% |
| 2025-11-17 |
金元顺安优质精选混合C |
1.4302 |
0.17% |
| 2025-11-14 |
金元顺安优质精选混合C |
1.4278 |
-0.22% |
| 2025-11-13 |
金元顺安优质精选混合C |
1.4310 |
0.47% |
| 2025-11-12 |
金元顺安优质精选混合C |
1.4243 |
-0.01% |
| 2025-11-11 |
金元顺安优质精选混合C |
1.4245 |
0.25% |
| 2025-11-10 |
金元顺安优质精选混合C |
1.4209 |
0.79% |
| 2025-11-07 |
金元顺安优质精选混合C |
1.4097 |
0.18% |
| 2025-11-06 |
金元顺安优质精选混合C |
1.4072 |
0.13% |
| 2025-11-05 |
金元顺安优质精选混合C |
1.4054 |
0.41% |
| 2025-11-04 |
金元顺安优质精选混合C |
1.3996 |
0.35% |
| 2025-11-03 |
金元顺安优质精选混合C |
1.3947 |
0.58% |
| 2025-10-31 |
金元顺安优质精选混合C |
1.3866 |
0.09% |
| 2025-10-30 |
金元顺安优质精选混合C |
1.3853 |
-0.20% |
| 2025-10-29 |
金元顺安优质精选混合C |
1.3881 |
-0.24% |
| 2025-10-28 |
金元顺安优质精选混合C |
1.3914 |
0.01% |
| 2025-10-27 |
金元顺安优质精选混合C |
1.3912 |
0.36% |
| 2025-10-24 |
金元顺安优质精选混合C |
1.3862 |
-0.50% |
| 2025-10-23 |
金元顺安优质精选混合C |
1.3931 |
0.91% |
| 2025-10-22 |
金元顺安优质精选混合C |
1.3806 |
0.47% |
| 2025-10-21 |
金元顺安优质精选混合C |
1.3741 |
0.74% |
| 2025-10-20 |
金元顺安优质精选混合C |
1.3640 |
0.40% |
| 2025-10-17 |
金元顺安优质精选混合C |
1.3585 |
-0.66% |
| 2025-10-16 |
金元顺安优质精选混合C |
1.3675 |
-0.02% |
| 2025-10-15 |
金元顺安优质精选混合C |
1.3678 |
0.18% |
| 2025-10-14 |
金元顺安优质精选混合C |
1.3654 |
0.53% |
| 2025-10-13 |
金元顺安优质精选混合C |
1.3582 |
-0.01% |
| 2025-10-10 |
金元顺安优质精选混合C |
1.3584 |
0.50% |
| 2025-10-09 |
金元顺安优质精选混合C |
1.3517 |
1.13% |
| 2025-09-30 |
金元顺安优质精选混合C |
1.3366 |
0.11% |
| 2025-09-29 |
金元顺安优质精选混合C |
1.3351 |
0.51% |
| 2025-09-26 |
金元顺安优质精选混合C |
1.3283 |
0.29% |
| 2025-09-25 |
金元顺安优质精选混合C |
1.3245 |
-0.21% |
| 2025-09-24 |
金元顺安优质精选混合C |
1.3273 |
0.67% |
| 2025-09-23 |
金元顺安优质精选混合C |
1.3185 |
-0.46% |
| 2025-09-22 |
金元顺安优质精选混合C |
1.3246 |
-0.95% |
| 2025-09-19 |
金元顺安优质精选混合C |
1.3373 |
0.25% |
| 2025-09-18 |
金元顺安优质精选混合C |
1.3340 |
-1.43% |
| 2025-09-17 |
金元顺安优质精选混合C |
1.3533 |
0.11% |
