近一季金元顺安乾利混合A基金净值查询
查询指定日期范围金元顺安乾利混合A023433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 |
金元顺安乾利混合A |
0.9329 |
1.96% |
| 2026-09-15 |
金元顺安乾利混合A |
0.9150 |
-0.83% |
| 2026-09-14 |
金元顺安乾利混合A |
0.9227 |
1.69% |
| 2026-09-11 |
金元顺安乾利混合A |
0.9074 |
-2.23% |
| 2026-09-10 |
金元顺安乾利混合A |
0.9276 |
-1.31% |
| 2026-09-09 |
金元顺安乾利混合A |
0.9399 |
-1.03% |
| 2026-09-08 |
金元顺安乾利混合A |
0.9496 |
0.63% |
| 2026-09-07 |
金元顺安乾利混合A |
0.9437 |
-0.16% |
| 2026-09-04 |
金元顺安乾利混合A |
0.9452 |
-1.15% |
| 2026-09-03 |
金元顺安乾利混合A |
0.9562 |
-0.17% |
| 2026-09-02 |
金元顺安乾利混合A |
0.9578 |
-1.59% |
| 2026-09-01 |
金元顺安乾利混合A |
0.9733 |
-0.36% |
| 2026-08-31 |
金元顺安乾利混合A |
0.9768 |
-1.18% |
| 2026-08-28 |
金元顺安乾利混合A |
0.9883 |
-1.24% |
| 2026-08-27 |
金元顺安乾利混合A |
1.0007 |
0.96% |
| 2026-08-26 |
金元顺安乾利混合A |
0.9912 |
0.27% |
| 2026-08-25 |
金元顺安乾利混合A |
0.9885 |
-0.01% |
| 2026-08-24 |
金元顺安乾利混合A |
0.9886 |
-2.38% |
| 2026-08-21 |
金元顺安乾利混合A |
1.0127 |
-0.34% |
| 2026-08-20 |
金元顺安乾利混合A |
1.0162 |
2.20% |
| 2026-08-19 |
金元顺安乾利混合A |
0.9943 |
-3.78% |
| 2026-08-18 |
金元顺安乾利混合A |
1.0334 |
-1.12% |
| 2026-08-17 |
金元顺安乾利混合A |
1.0450 |
1.15% |
| 2026-08-14 |
金元顺安乾利混合A |
1.0331 |
-0.28% |
| 2026-08-13 |
金元顺安乾利混合A |
1.0360 |
-0.41% |
| 2026-08-12 |
金元顺安乾利混合A |
1.0403 |
1.30% |
| 2026-08-11 |
金元顺安乾利混合A |
1.0269 |
0.00% |
| 2026-08-10 |
金元顺安乾利混合A |
1.0269 |
2.01% |
| 2026-08-07 |
金元顺安乾利混合A |
1.0067 |
3.23% |
| 2026-08-06 |
金元顺安乾利混合A |
0.9752 |
0.09% |
| 2026-08-05 |
金元顺安乾利混合A |
0.9743 |
2.00% |
| 2026-08-04 |
金元顺安乾利混合A |
0.9552 |
1.27% |
| 2026-08-03 |
金元顺安乾利混合A |
0.9432 |
-0.20% |
| 2026-07-31 |
金元顺安乾利混合A |
0.9451 |
1.04% |
| 2026-07-30 |
金元顺安乾利混合A |
0.9354 |
-2.27% |
| 2026-07-29 |
金元顺安乾利混合A |
0.9571 |
1.71% |
| 2026-07-28 |
金元顺安乾利混合A |
0.9410 |
-1.68% |
| 2026-07-27 |
金元顺安乾利混合A |
0.9571 |
2.88% |
| 2026-07-24 |
金元顺安乾利混合A |
0.9303 |
-3.82% |
| 2026-07-23 |
金元顺安乾利混合A |
0.9658 |
1.48% |
| 2026-07-22 |
金元顺安乾利混合A |
0.9517 |
-1.01% |
| 2026-07-21 |
金元顺安乾利混合A |
0.9614 |
1.06% |
| 2026-07-20 |
金元顺安乾利混合A |
0.9513 |
0.13% |
| 2026-07-17 |
金元顺安乾利混合A |
0.9501 |
-5.20% |
| 2026-07-16 |
金元顺安乾利混合A |
1.0022 |
-1.10% |
| 2026-07-15 |
金元顺安乾利混合A |
1.0133 |
2.53% |
| 2026-07-14 |
金元顺安乾利混合A |
0.9883 |
1.50% |
| 2026-07-13 |
金元顺安乾利混合A |
0.9737 |
-2.88% |
| 2026-07-10 |
金元顺安乾利混合A |
1.0026 |
-0.05% |
| 2026-07-09 |
金元顺安乾利混合A |
1.0031 |
-0.13% |
| 2026-07-08 |
金元顺安乾利混合A |
1.0044 |
-3.37% |
| 2026-07-07 |
金元顺安乾利混合A |
1.0382 |
-1.70% |
| 2026-07-06 |
金元顺安乾利混合A |
1.0562 |
0.18% |
| 2026-07-03 |
金元顺安乾利混合A |
1.0543 |
1.23% |
| 2026-07-02 |
金元顺安乾利混合A |
1.0415 |
0.26% |
| 2026-07-01 |
金元顺安乾利混合A |
1.0388 |
3.00% |
| 2026-06-30 |
金元顺安乾利混合A |
1.0085 |
0.56% |
| 2026-06-29 |
金元顺安乾利混合A |
1.0029 |
2.96% |
| 2026-06-26 |
金元顺安乾利混合A |
0.9741 |
-2.73% |
| 2026-06-25 |
金元顺安乾利混合A |
1.0014 |
-0.06% |
| 2026-06-24 |
金元顺安乾利混合A |
1.0020 |
1.02% |
| 2026-06-23 |
金元顺安乾利混合A |
0.9919 |
-0.64% |
| 2026-06-22 |
金元顺安乾利混合A |
0.9983 |
0.54% |
| 2026-06-18 |
金元顺安乾利混合A |
0.9929 |
-0.41% |
| 2026-06-17 |
金元顺安乾利混合A |
0.9970 |
-0.11% |
