近一年金元顺安保本混合C基金净值查询
查询指定日期范围金元保本C001375净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-06 |
金元保本C |
1.3944 |
2.05% |
| 2024-04-30 |
金元保本C |
1.3664 |
-0.48% |
| 2024-04-29 |
金元保本C |
1.3730 |
1.49% |
| 2024-04-26 |
金元保本C |
1.3528 |
1.01% |
| 2024-04-25 |
金元保本C |
1.3393 |
-0.22% |
| 2024-04-24 |
金元保本C |
1.3423 |
1.02% |
| 2024-04-23 |
金元保本C |
1.3288 |
-0.03% |
| 2024-04-22 |
金元保本C |
1.3292 |
0.19% |
| 2024-04-19 |
金元保本C |
1.3267 |
-0.20% |
| 2024-04-18 |
金元保本C |
1.3294 |
0.02% |
| 2024-04-17 |
金元保本C |
1.3292 |
4.26% |
| 2024-04-16 |
金元保本C |
1.2749 |
-4.79% |
| 2024-04-12 |
金元保本C |
1.3756 |
-0.11% |
| 2024-04-11 |
金元保本C |
1.3771 |
0.48% |
| 2024-04-10 |
金元保本C |
1.3705 |
-1.67% |
| 2024-04-09 |
金元保本C |
1.3938 |
1.23% |
| 2024-04-08 |
金元保本C |
1.3769 |
-2.25% |
| 2024-04-03 |
金元保本C |
1.4086 |
-0.93% |
| 2024-04-02 |
金元保本C |
1.4218 |
-0.33% |
| 2024-04-01 |
金元保本C |
1.4265 |
2.14% |
| 2024-03-29 |
金元保本C |
1.3966 |
1.03% |
| 2024-03-28 |
金元保本C |
1.3823 |
2.20% |
| 2024-03-27 |
金元保本C |
1.3525 |
-3.20% |
| 2024-03-26 |
金元保本C |
1.3972 |
-0.31% |
| 2024-03-25 |
金元保本C |
1.4016 |
-2.44% |
| 2024-03-22 |
金元保本C |
1.4366 |
-0.98% |
| 2024-03-21 |
金元保本C |
1.4508 |
0.14% |
| 2024-03-20 |
金元保本C |
1.4488 |
0.73% |
| 2024-03-19 |
金元保本C |
1.4383 |
-0.35% |
| 2024-03-18 |
金元保本C |
1.4433 |
1.79% |
| 2024-03-15 |
金元保本C |
1.4179 |
1.16% |
| 2024-03-14 |
金元保本C |
1.4016 |
-0.83% |
| 2024-03-13 |
金元保本C |
1.4133 |
0.55% |
| 2024-03-12 |
金元保本C |
1.4055 |
1.12% |
| 2024-03-11 |
金元保本C |
1.3899 |
1.69% |
| 2024-03-08 |
金元保本C |
1.3668 |
1.28% |
| 2024-03-07 |
金元保本C |
1.3495 |
-1.23% |
| 2024-03-06 |
金元保本C |
1.3663 |
0.89% |
| 2024-03-05 |
金元保本C |
1.3542 |
-1.26% |
| 2024-03-04 |
金元保本C |
1.3715 |
0.24% |
| 2024-03-01 |
金元保本C |
1.3682 |
1.30% |
| 2024-02-29 |
金元保本C |
1.3507 |
3.72% |
| 2024-02-28 |
金元保本C |
1.3022 |
-6.07% |
| 2024-02-27 |
金元保本C |
1.3864 |
2.28% |
| 2024-02-26 |
金元保本C |
1.3555 |
1.32% |
| 2024-02-23 |
金元保本C |
1.3379 |
2.45% |
| 2024-02-22 |
金元保本C |
1.3059 |
2.10% |
| 2024-02-21 |
金元保本C |
1.2791 |
1.37% |
| 2024-02-20 |
金元保本C |
1.2618 |
0.70% |
| 2024-02-19 |
金元保本C |
1.2530 |
2.70% |
| 2024-02-08 |
金元保本C |
1.2200 |
4.85% |
| 2024-02-07 |
金元保本C |
1.1636 |
-4.24% |
| 2024-02-06 |
金元保本C |
1.2151 |
-1.51% |
| 2024-02-05 |
金元保本C |
1.2337 |
-10.11% |
| 2024-02-02 |
金元保本C |
1.3724 |
-4.59% |
| 2024-02-01 |
金元保本C |
1.4384 |
-1.97% |
| 2024-01-31 |
金元保本C |
1.4673 |
-5.23% |
| 2024-01-30 |
金元保本C |
1.5483 |
-3.08% |
| 2024-01-29 |
金元保本C |
1.5975 |
-3.19% |
| 2024-01-26 |
金元保本C |
1.6502 |
0.13% |
| 2024-01-25 |
金元保本C |
1.6481 |
4.18% |
| 2024-01-24 |
金元保本C |
1.5820 |
1.31% |
| 2024-01-23 |
金元保本C |
1.5615 |
-1.21% |
| 2024-01-22 |
金元保本C |
1.5807 |
-5.48% |
| 2024-01-19 |
金元保本C |
1.6723 |
-1.32% |
| 2024-01-18 |
金元保本C |
1.6946 |
-1.20% |
| 2024-01-17 |
金元保本C |
1.7151 |
-1.69% |
| 2024-01-16 |
金元保本C |
1.7445 |
-0.43% |
| 2024-01-15 |
金元保本C |
1.7520 |
-0.36% |
| 2024-01-12 |
金元保本C |
1.7584 |
-0.49% |
| 2024-01-11 |
金元保本C |
1.7670 |
1.05% |
| 2024-01-10 |
金元保本C |
1.7487 |
-0.79% |
| 2024-01-09 |
金元保本C |
1.7626 |
0.71% |
| 2024-01-08 |
金元保本C |
1.7501 |
-1.19% |
| 2024-01-05 |
金元保本C |
1.7712 |
-1.16% |
| 2024-01-04 |
金元保本C |
1.7920 |
0.06% |
| 2024-01-03 |
金元保本C |
1.7910 |
-0.38% |
| 2024-01-02 |
金元保本C |
1.7978 |
0.89% |
| 2023-12-29 |
金元保本C |
1.7820 |
1.34% |
| 2023-12-28 |
金元保本C |
1.7585 |
1.69% |
| 2023-12-27 |
金元保本C |
1.7293 |
0.70% |
| 2023-12-26 |
金元保本C |
1.7172 |
-1.05% |
| 2023-12-25 |
金元保本C |
1.7355 |
-0.72% |
| 2023-12-22 |
金元保本C |
1.7481 |
-1.19% |
| 2023-12-21 |
金元保本C |
1.7691 |
0.47% |
| 2023-12-20 |
金元保本C |
1.7609 |
-0.15% |
| 2023-12-19 |
金元保本C |
1.7636 |
0.39% |
| 2023-12-18 |
金元保本C |
1.7568 |
-0.95% |
| 2023-12-15 |
金元保本C |
1.7736 |
0.03% |
| 2023-12-14 |
金元保本C |
1.7730 |
0.07% |
| 2023-12-13 |
金元保本C |
1.7718 |
-0.14% |
| 2023-12-12 |
金元保本C |
1.7743 |
0.49% |
| 2023-12-11 |
金元保本C |
1.7656 |
0.72% |
| 2023-12-08 |
金元保本C |
1.7530 |
-1.54% |
| 2023-12-07 |
金元保本C |
1.7805 |
-0.31% |
| 2023-12-06 |
金元保本C |
1.7860 |
0.63% |
| 2023-12-05 |
金元保本C |
1.7749 |
-0.97% |
| 2023-12-04 |
金元保本C |
1.7923 |
0.35% |
| 2023-12-01 |
金元保本C |
1.7860 |
0.24% |
| 2023-11-30 |
金元保本C |
1.7817 |
-0.46% |
| 2023-11-29 |
金元保本C |
1.7900 |
-0.25% |
| 2023-11-28 |
金元保本C |
1.7944 |
0.87% |
| 2023-11-27 |
金元保本C |
1.7790 |
0.14% |
| 2023-11-24 |
金元保本C |
1.7766 |
-0.77% |
| 2023-11-23 |
金元保本C |
1.7904 |
0.65% |
| 2023-11-22 |
金元保本C |
1.7789 |
-0.34% |
| 2023-11-20 |
金元保本C |
1.7917 |
0.79% |
| 2023-11-17 |
金元保本C |
1.7777 |
0.54% |
| 2023-11-16 |
金元保本C |
1.7682 |
-0.33% |
| 2023-11-15 |
金元保本C |
1.7741 |
0.36% |
| 2023-11-14 |
金元保本C |
1.7677 |
-0.13% |
| 2023-11-13 |
金元保本C |
1.7700 |
1.09% |
| 2023-11-10 |
金元保本C |
1.7510 |
0.22% |
| 2023-11-09 |
金元保本C |
1.7472 |
-0.13% |
| 2023-11-08 |
金元保本C |
1.7495 |
0.06% |
| 2023-11-07 |
金元保本C |
1.7485 |
0.45% |
| 2023-11-06 |
金元保本C |
1.7407 |
0.80% |
| 2023-11-03 |
金元保本C |
1.7269 |
0.61% |
| 2023-11-02 |
金元保本C |
1.7164 |
-0.49% |
| 2023-11-01 |
金元保本C |
1.7248 |
0.69% |
| 2023-10-31 |
金元保本C |
1.7129 |
0.09% |
| 2023-10-30 |
金元保本C |
1.7113 |
0.60% |
| 2023-10-27 |
金元保本C |
1.7011 |
0.71% |
| 2023-10-26 |
金元保本C |
1.6891 |
-0.05% |
| 2023-10-25 |
金元保本C |
1.6900 |
1.58% |
| 2023-10-24 |
金元保本C |
1.6637 |
3.05% |
| 2023-10-23 |
金元保本C |
1.6145 |
-1.87% |
| 2023-10-20 |
金元保本C |
1.6453 |
-0.44% |
| 2023-10-19 |
金元保本C |
1.6526 |
-0.22% |
| 2023-10-18 |
金元保本C |
1.6563 |
-1.32% |
| 2023-10-17 |
金元保本C |
1.6784 |
0.27% |
| 2023-10-16 |
金元保本C |
1.6739 |
-0.02% |
| 2023-10-13 |
金元保本C |
1.6743 |
-1.12% |
| 2023-10-12 |
金元保本C |
1.6933 |
0.25% |
| 2023-10-11 |
金元保本C |
1.6890 |
-0.05% |
| 2023-10-10 |
金元保本C |
1.6898 |
-0.31% |
| 2023-10-09 |
金元保本C |
1.6950 |
-0.98% |
| 2023-09-28 |
金元保本C |
1.7117 |
1.03% |
| 2023-09-27 |
金元保本C |
1.6943 |
0.27% |
| 2023-09-26 |
金元保本C |
1.6897 |
-0.17% |
| 2023-09-25 |
金元保本C |
1.6925 |
-0.41% |
| 2023-09-22 |
金元保本C |
1.6994 |
1.64% |
| 2023-09-21 |
金元保本C |
1.6719 |
-0.45% |
| 2023-09-20 |
金元保本C |
1.6795 |
-0.38% |
| 2023-09-19 |
金元保本C |
1.6859 |
-0.95% |
| 2023-09-18 |
金元保本C |
1.7021 |
1.38% |
| 2023-09-15 |
金元保本C |
1.6790 |
-0.07% |
| 2023-09-14 |
金元保本C |
1.6802 |
-0.82% |
| 2023-09-13 |
金元保本C |
1.6941 |
-0.67% |
| 2023-09-12 |
金元保本C |
1.7055 |
-0.32% |
| 2023-09-11 |
金元保本C |
1.7110 |
0.37% |
| 2023-09-08 |
金元保本C |
1.7047 |
0.22% |
| 2023-09-07 |
金元保本C |
1.7009 |
-1.08% |
| 2023-09-06 |
金元保本C |
1.7195 |
0.67% |
| 2023-09-05 |
金元保本C |
1.7080 |
-0.22% |
| 2023-09-04 |
金元保本C |
1.7117 |
1.04% |
| 2023-09-01 |
金元保本C |
1.6941 |
0.31% |
| 2023-08-31 |
金元保本C |
1.6888 |
-0.14% |
| 2023-08-30 |
金元保本C |
1.6911 |
0.76% |
| 2023-08-29 |
金元保本C |
1.6783 |
3.69% |
| 2023-08-28 |
金元保本C |
1.6186 |
0.86% |
| 2023-08-25 |
金元保本C |
1.6048 |
-1.33% |
| 2023-08-24 |
金元保本C |
1.6265 |
-0.61% |
| 2023-08-23 |
金元保本C |
1.6365 |
-0.47% |
| 2023-08-22 |
金元保本C |
1.6443 |
-0.69% |
| 2023-08-21 |
金元保本C |
1.6557 |
0.11% |
| 2023-08-18 |
金元保本C |
1.6539 |
0.20% |
| 2023-08-17 |
金元保本C |
1.6506 |
1.47% |
| 2023-08-16 |
金元保本C |
1.6267 |
-0.76% |
| 2023-08-15 |
金元保本C |
1.6391 |
0.10% |
| 2023-08-14 |
金元保本C |
1.6374 |
0.37% |
| 2023-08-11 |
金元保本C |
1.6314 |
-0.83% |
| 2023-08-10 |
金元保本C |
1.6451 |
0.80% |
| 2023-08-09 |
金元保本C |
1.6320 |
-0.72% |
| 2023-08-08 |
金元保本C |
1.6439 |
0.16% |
| 2023-08-07 |
金元保本C |
1.6413 |
-0.68% |
| 2023-08-04 |
金元保本C |
1.6525 |
-0.59% |
| 2023-08-03 |
金元保本C |
1.6623 |
-0.72% |
| 2023-08-02 |
金元保本C |
1.6743 |
0.03% |
| 2023-08-01 |
金元保本C |
1.6738 |
-0.32% |
| 2023-07-31 |
金元保本C |
1.6792 |
0.05% |
| 2023-07-28 |
金元保本C |
1.6784 |
0.35% |
| 2023-07-27 |
金元保本C |
1.6726 |
-0.37% |
| 2023-07-26 |
金元保本C |
1.6788 |
0.39% |
| 2023-07-25 |
金元保本C |
1.6723 |
1.30% |
| 2023-07-24 |
金元保本C |
1.6509 |
0.26% |
| 2023-07-21 |
金元保本C |
1.6466 |
-0.39% |
| 2023-07-20 |
金元保本C |
1.6531 |
-0.99% |
| 2023-07-19 |
金元保本C |
1.6697 |
0.04% |
| 2023-07-18 |
金元保本C |
1.6690 |
0.08% |
| 2023-07-17 |
金元保本C |
1.6677 |
0.36% |
| 2023-07-14 |
金元保本C |
1.6617 |
0.21% |
| 2023-07-13 |
金元保本C |
1.6582 |
0.81% |
| 2023-07-12 |
金元保本C |
1.6448 |
-0.77% |
| 2023-07-11 |
金元保本C |
1.6575 |
0.55% |
| 2023-07-10 |
金元保本C |
1.6484 |
0.05% |
| 2023-07-07 |
金元保本C |
1.6476 |
-0.01% |
| 2023-07-06 |
金元保本C |
1.6477 |
0.34% |
| 2023-07-05 |
金元保本C |
1.6421 |
-0.26% |
| 2023-07-04 |
金元保本C |
1.6464 |
0.65% |
| 2023-07-03 |
金元保本C |
1.6358 |
-0.07% |
| 2023-06-30 |
金元保本C |
1.6370 |
0.85% |
| 2023-06-29 |
金元保本C |
1.6232 |
1.44% |
| 2023-06-28 |
金元保本C |
1.6001 |
0.53% |
| 2023-06-27 |
金元保本C |
1.5916 |
1.98% |
| 2023-06-26 |
金元保本C |
1.5607 |
-0.90% |
| 2023-06-21 |
金元保本C |
1.5749 |
-0.44% |
| 2023-06-20 |
金元保本C |
1.5818 |
-0.35% |
| 2023-06-19 |
金元保本C |
1.5873 |
-0.11% |
| 2023-06-16 |
金元保本C |
1.5891 |
0.41% |
| 2023-06-15 |
金元保本C |
1.5826 |
-0.34% |
| 2023-06-14 |
金元保本C |
1.5880 |
-0.12% |
| 2023-06-13 |
金元保本C |
1.5899 |
0.52% |
| 2023-06-12 |
金元保本C |
1.5816 |
1.02% |
| 2023-06-09 |
金元保本C |
1.5657 |
-0.34% |
| 2023-06-08 |
金元保本C |
1.5711 |
-0.41% |
| 2023-06-07 |
金元保本C |
1.5776 |
0.38% |
| 2023-06-06 |
金元保本C |
1.5717 |
-1.06% |
| 2023-06-05 |
金元保本C |
1.5885 |
0.61% |
| 2023-06-02 |
金元保本C |
1.5789 |
0.61% |
| 2023-06-01 |
金元保本C |
1.5693 |
0.08% |
| 2023-05-31 |
金元保本C |
1.5680 |
-0.27% |
| 2023-05-30 |
金元保本C |
1.5723 |
0.53% |
| 2023-05-29 |
金元保本C |
1.5640 |
-0.50% |
| 2023-05-26 |
金元保本C |
1.5718 |
0.14% |
| 2023-05-25 |
金元保本C |
1.5696 |
0.35% |
| 2023-05-24 |
金元保本C |
1.5641 |
0.27% |
| 2023-05-23 |
金元保本C |
1.5599 |
-0.24% |
| 2023-05-22 |
金元保本C |
1.5636 |
0.62% |
| 2023-05-19 |
金元保本C |
1.5540 |
-0.01% |
| 2023-05-18 |
金元保本C |
1.5542 |
0.62% |
| 2023-05-17 |
金元保本C |
1.5446 |
1.45% |
| 2023-05-16 |
金元保本C |
1.5225 |
-0.18% |
| 2023-05-15 |
金元保本C |
1.5253 |
0.67% |
| 2023-05-12 |
金元保本C |
1.5151 |
-0.60% |
| 2023-05-11 |
金元保本C |
1.5242 |
1.17% |
| 2023-05-10 |
金元保本C |
1.5065 |
0.57% |
| 2023-05-09 |
金元保本C |
1.4979 |
-1.42% |
| 2023-05-08 |
金元保本C |
1.5194 |
0.45% |
