近一年金元顺安乾丰稳健混合A基金净值查询
查询指定日期范围金元顺安乾丰稳健混合A025319净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
金元顺安乾丰稳健混合A |
0.8623 |
-0.32% |
| 2026-09-14 |
金元顺安乾丰稳健混合A |
0.8651 |
0.08% |
| 2026-09-11 |
金元顺安乾丰稳健混合A |
0.8644 |
-2.50% |
| 2026-09-10 |
金元顺安乾丰稳健混合A |
0.8860 |
-1.25% |
| 2026-09-09 |
金元顺安乾丰稳健混合A |
0.8972 |
0.68% |
| 2026-09-08 |
金元顺安乾丰稳健混合A |
0.8911 |
1.03% |
| 2026-09-07 |
金元顺安乾丰稳健混合A |
0.8820 |
-0.18% |
| 2026-09-04 |
金元顺安乾丰稳健混合A |
0.8836 |
-1.02% |
| 2026-09-03 |
金元顺安乾丰稳健混合A |
0.8927 |
0.68% |
| 2026-09-02 |
金元顺安乾丰稳健混合A |
0.8867 |
-1.42% |
| 2026-09-01 |
金元顺安乾丰稳健混合A |
0.8995 |
-0.79% |
| 2026-08-31 |
金元顺安乾丰稳健混合A |
0.9067 |
-0.44% |
| 2026-08-28 |
金元顺安乾丰稳健混合A |
0.9107 |
0.26% |
| 2026-08-27 |
金元顺安乾丰稳健混合A |
0.9083 |
1.50% |
| 2026-08-26 |
金元顺安乾丰稳健混合A |
0.8949 |
1.04% |
| 2026-08-25 |
金元顺安乾丰稳健混合A |
0.8857 |
-1.03% |
| 2026-08-24 |
金元顺安乾丰稳健混合A |
0.8949 |
-1.15% |
| 2026-08-21 |
金元顺安乾丰稳健混合A |
0.9053 |
0.91% |
| 2026-08-20 |
金元顺安乾丰稳健混合A |
0.8971 |
0.37% |
| 2026-08-19 |
金元顺安乾丰稳健混合A |
0.8938 |
-2.54% |
| 2026-08-18 |
金元顺安乾丰稳健混合A |
0.9171 |
0.10% |
| 2026-08-17 |
金元顺安乾丰稳健混合A |
0.9162 |
1.71% |
| 2026-08-14 |
金元顺安乾丰稳健混合A |
0.9008 |
0.19% |
| 2026-08-13 |
金元顺安乾丰稳健混合A |
0.8991 |
-2.16% |
| 2026-08-12 |
金元顺安乾丰稳健混合A |
0.9185 |
0.37% |
| 2026-08-11 |
金元顺安乾丰稳健混合A |
0.9151 |
-1.65% |
| 2026-08-10 |
金元顺安乾丰稳健混合A |
0.9302 |
0.75% |
| 2026-08-07 |
金元顺安乾丰稳健混合A |
0.9233 |
1.89% |
| 2026-08-06 |
金元顺安乾丰稳健混合A |
0.9062 |
0.07% |
| 2026-08-05 |
金元顺安乾丰稳健混合A |
0.9056 |
1.30% |
| 2026-08-04 |
金元顺安乾丰稳健混合A |
0.8940 |
0.94% |
| 2026-08-03 |
金元顺安乾丰稳健混合A |
0.8857 |
-0.36% |
| 2026-07-31 |
金元顺安乾丰稳健混合A |
0.8889 |
0.62% |
| 2026-07-30 |
金元顺安乾丰稳健混合A |
0.8834 |
-0.82% |
| 2026-07-29 |
金元顺安乾丰稳健混合A |
0.8907 |
0.43% |
| 2026-07-28 |
金元顺安乾丰稳健混合A |
0.8869 |
-1.82% |
| 2026-07-27 |
金元顺安乾丰稳健混合A |
0.9033 |
1.87% |
| 2026-07-24 |
金元顺安乾丰稳健混合A |
0.8867 |
-2.45% |
| 2026-07-23 |
金元顺安乾丰稳健混合A |
0.9090 |
0.72% |
| 2026-07-22 |
金元顺安乾丰稳健混合A |
0.9025 |
-0.20% |
| 2026-07-21 |
金元顺安乾丰稳健混合A |
0.9043 |
2.44% |
| 2026-07-20 |
金元顺安乾丰稳健混合A |
0.8828 |
0.16% |
| 2026-07-17 |
金元顺安乾丰稳健混合A |
0.8814 |
-4.44% |
| 2026-07-16 |
金元顺安乾丰稳健混合A |
0.9224 |
-1.79% |
| 2026-07-15 |
金元顺安乾丰稳健混合A |
0.9392 |
-0.80% |
| 2026-07-14 |
金元顺安乾丰稳健混合A |
0.9468 |
2.19% |
| 2026-07-13 |
金元顺安乾丰稳健混合A |
0.9265 |
-3.12% |
| 2026-07-10 |
金元顺安乾丰稳健混合A |
0.9563 |
-0.43% |
| 2026-07-09 |
金元顺安乾丰稳健混合A |
0.9604 |
1.13% |
| 2026-07-08 |
金元顺安乾丰稳健混合A |
0.9497 |
-2.08% |
| 2026-07-07 |
金元顺安乾丰稳健混合A |
0.9699 |
-2.09% |
| 2026-07-06 |
金元顺安乾丰稳健混合A |
0.9906 |
-1.23% |
| 2026-07-03 |
金元顺安乾丰稳健混合A |
1.0029 |
1.50% |
| 2026-07-02 |
金元顺安乾丰稳健混合A |
0.9881 |
-1.08% |
| 2026-07-01 |
金元顺安乾丰稳健混合A |
0.9989 |
0.22% |
| 2026-06-30 |
金元顺安乾丰稳健混合A |
0.9967 |
1.04% |
| 2026-06-29 |
金元顺安乾丰稳健混合A |
0.9864 |
0.99% |
| 2026-06-26 |
金元顺安乾丰稳健混合A |
0.9767 |
-2.07% |
| 2026-06-25 |
金元顺安乾丰稳健混合A |
0.9973 |
-0.12% |
| 2026-06-24 |
金元顺安乾丰稳健混合A |
0.9985 |
0.77% |
| 2026-06-23 |
金元顺安乾丰稳健混合A |
0.9909 |
-2.47% |
| 2026-06-22 |
金元顺安乾丰稳健混合A |
1.0160 |
1.45% |
| 2026-06-18 |
金元顺安乾丰稳健混合A |
1.0015 |
-0.24% |
| 2026-06-17 |
金元顺安乾丰稳健混合A |
1.0039 |
0.10% |
| 2026-06-16 |
金元顺安乾丰稳健混合A |
1.0029 |
0.10% |
| 2026-06-15 |
金元顺安乾丰稳健混合A |
1.0019 |
1.78% |
| 2026-06-12 |
金元顺安乾丰稳健混合A |
0.9844 |
1.31% |
| 2026-06-11 |
金元顺安乾丰稳健混合A |
0.9717 |
0.07% |
| 2026-06-10 |
金元顺安乾丰稳健混合A |
0.9710 |
-1.61% |
| 2026-06-09 |
金元顺安乾丰稳健混合A |
0.9869 |
1.61% |
| 2026-06-08 |
金元顺安乾丰稳健混合A |
0.9713 |
-2.35% |
| 2026-06-05 |
金元顺安乾丰稳健混合A |
0.9947 |
-0.43% |
| 2026-06-04 |
金元顺安乾丰稳健混合A |
0.9990 |
-0.77% |
| 2026-06-03 |
金元顺安乾丰稳健混合A |
1.0068 |
0.25% |
| 2026-06-02 |
金元顺安乾丰稳健混合A |
1.0043 |
0.49% |
| 2026-06-01 |
金元顺安乾丰稳健混合A |
0.9994 |
-0.15% |
| 2026-05-29 |
金元顺安乾丰稳健混合A |
1.0009 |
-1.76% |
| 2026-05-28 |
金元顺安乾丰稳健混合A |
1.0188 |
0.35% |
| 2026-05-27 |
金元顺安乾丰稳健混合A |
1.0152 |
-1.11% |
| 2026-05-26 |
金元顺安乾丰稳健混合A |
1.0266 |
0.14% |
| 2026-05-25 |
金元顺安乾丰稳健混合A |
1.0252 |
0.00% |
| 2026-05-22 |
金元顺安乾丰稳健混合A |
1.0252 |
1.60% |
| 2026-05-21 |
金元顺安乾丰稳健混合A |
1.0091 |
-1.46% |
| 2026-05-20 |
金元顺安乾丰稳健混合A |
1.0240 |
0.01% |
| 2026-05-19 |
金元顺安乾丰稳健混合A |
1.0239 |
-0.01% |
| 2026-05-18 |
金元顺安乾丰稳健混合A |
1.0240 |
-0.24% |
| 2026-05-15 |
金元顺安乾丰稳健混合A |
1.0265 |
-0.82% |
| 2026-05-14 |
金元顺安乾丰稳健混合A |
1.0350 |
-1.50% |
| 2026-05-13 |
金元顺安乾丰稳健混合A |
1.0508 |
0.62% |
| 2026-05-12 |
金元顺安乾丰稳健混合A |
1.0443 |
-0.69% |
| 2026-05-11 |
金元顺安乾丰稳健混合A |
1.0516 |
0.55% |
| 2026-05-08 |
金元顺安乾丰稳健混合A |
1.0458 |
-0.11% |
| 2026-04-30 |
金元顺安乾丰稳健混合A |
1.0350 |
-0.05% |
| 2026-04-29 |
金元顺安乾丰稳健混合A |
1.0355 |
0.83% |
| 2026-04-28 |
金元顺安乾丰稳健混合A |
1.0270 |
-0.41% |
| 2026-04-27 |
金元顺安乾丰稳健混合A |
1.0312 |
-0.04% |
| 2026-04-24 |
金元顺安乾丰稳健混合A |
1.0316 |
-0.49% |
| 2026-04-23 |
金元顺安乾丰稳健混合A |
1.0367 |
-1.28% |
| 2026-04-22 |
金元顺安乾丰稳健混合A |
1.0501 |
0.28% |
| 2026-04-21 |
金元顺安乾丰稳健混合A |
1.0472 |
-0.16% |
| 2026-04-20 |
金元顺安乾丰稳健混合A |
1.0489 |
0.34% |
| 2026-04-17 |
金元顺安乾丰稳健混合A |
1.0453 |
0.26% |
| 2026-04-16 |
金元顺安乾丰稳健混合A |
1.0426 |
0.78% |
| 2026-04-15 |
金元顺安乾丰稳健混合A |
1.0345 |
-0.32% |
| 2026-04-14 |
金元顺安乾丰稳健混合A |
1.0378 |
0.87% |
| 2026-04-13 |
金元顺安乾丰稳健混合A |
1.0288 |
0.31% |
| 2026-04-10 |
金元顺安乾丰稳健混合A |
1.0256 |
0.16% |
| 2026-04-09 |
金元顺安乾丰稳健混合A |
1.0240 |
-0.48% |
| 2026-04-08 |
金元顺安乾丰稳健混合A |
1.0289 |
2.29% |
| 2026-04-07 |
金元顺安乾丰稳健混合A |
1.0059 |
0.31% |
| 2026-04-03 |
金元顺安乾丰稳健混合A |
1.0028 |
-0.87% |
| 2026-04-02 |
金元顺安乾丰稳健混合A |
1.0116 |
-0.58% |
| 2026-04-01 |
金元顺安乾丰稳健混合A |
1.0175 |
1.19% |
| 2026-03-31 |
金元顺安乾丰稳健混合A |
1.0055 |
-1.28% |
| 2026-03-30 |
金元顺安乾丰稳健混合A |
1.0185 |
0.62% |
| 2026-03-27 |
金元顺安乾丰稳健混合A |
1.0122 |
1.00% |
| 2026-03-26 |
金元顺安乾丰稳健混合A |
1.0022 |
-0.47% |
| 2026-03-25 |
金元顺安乾丰稳健混合A |
1.0069 |
0.66% |
| 2026-03-24 |
金元顺安乾丰稳健混合A |
1.0003 |
1.21% |
| 2026-03-23 |
金元顺安乾丰稳健混合A |
0.9883 |
-2.20% |
| 2026-03-20 |
金元顺安乾丰稳健混合A |
1.0105 |
-0.64% |
| 2026-03-19 |
金元顺安乾丰稳健混合A |
1.0170 |
-1.48% |
| 2026-03-18 |
金元顺安乾丰稳健混合A |
1.0323 |
0.46% |
| 2026-03-17 |
金元顺安乾丰稳健混合A |
1.0276 |
-1.15% |
| 2026-03-16 |
金元顺安乾丰稳健混合A |
1.0396 |
-0.41% |
| 2026-03-13 |
金元顺安乾丰稳健混合A |
1.0439 |
-0.95% |
| 2026-03-12 |
金元顺安乾丰稳健混合A |
1.0539 |
-0.54% |
| 2026-03-11 |
金元顺安乾丰稳健混合A |
1.0596 |
-0.22% |
| 2026-03-10 |
金元顺安乾丰稳健混合A |
1.0619 |
0.70% |
| 2026-03-09 |
金元顺安乾丰稳健混合A |
1.0545 |
-0.32% |
| 2026-03-06 |
金元顺安乾丰稳健混合A |
1.0579 |
1.04% |
| 2026-03-05 |
金元顺安乾丰稳健混合A |
1.0470 |
0.67% |
| 2026-03-04 |
金元顺安乾丰稳健混合A |
1.0400 |
-0.17% |
| 2026-03-03 |
金元顺安乾丰稳健混合A |
1.0418 |
-2.65% |
| 2026-03-02 |
金元顺安乾丰稳健混合A |
1.0702 |
0.53% |
| 2026-02-27 |
金元顺安乾丰稳健混合A |
1.0646 |
0.57% |
| 2026-02-26 |
金元顺安乾丰稳健混合A |
1.0586 |
0.43% |
| 2026-02-25 |
金元顺安乾丰稳健混合A |
1.0541 |
1.27% |
| 2026-02-24 |
金元顺安乾丰稳健混合A |
1.0409 |
1.24% |
| 2026-02-13 |
金元顺安乾丰稳健混合A |
1.0282 |
-0.82% |
| 2026-02-12 |
金元顺安乾丰稳健混合A |
1.0367 |
0.44% |
| 2026-02-11 |
金元顺安乾丰稳健混合A |
1.0322 |
0.22% |
| 2026-02-10 |
金元顺安乾丰稳健混合A |
1.0299 |
-0.22% |
| 2026-02-09 |
金元顺安乾丰稳健混合A |
1.0322 |
0.97% |
| 2026-02-06 |
金元顺安乾丰稳健混合A |
1.0223 |
0.00% |
| 2026-02-05 |
金元顺安乾丰稳健混合A |
1.0223 |
-1.17% |
| 2026-02-04 |
金元顺安乾丰稳健混合A |
1.0344 |
-0.12% |
| 2026-02-03 |
金元顺安乾丰稳健混合A |
1.0356 |
1.82% |
| 2026-02-02 |
金元顺安乾丰稳健混合A |
1.0171 |
-1.87% |
| 2026-01-30 |
金元顺安乾丰稳健混合A |
1.0365 |
-0.94% |
| 2026-01-29 |
金元顺安乾丰稳健混合A |
1.0463 |
-0.70% |
| 2026-01-28 |
金元顺安乾丰稳健混合A |
1.0537 |
0.70% |
| 2026-01-27 |
金元顺安乾丰稳健混合A |
1.0464 |
0.01% |
| 2026-01-26 |
金元顺安乾丰稳健混合A |
1.0463 |
-0.11% |
| 2026-01-23 |
金元顺安乾丰稳健混合A |
1.0474 |
1.18% |
| 2026-01-22 |
金元顺安乾丰稳健混合A |
1.0352 |
0.34% |
| 2026-01-21 |
金元顺安乾丰稳健混合A |
1.0317 |
0.52% |
| 2026-01-20 |
金元顺安乾丰稳健混合A |
1.0264 |
-0.77% |
| 2026-01-19 |
金元顺安乾丰稳健混合A |
1.0344 |
0.77% |
| 2026-01-16 |
金元顺安乾丰稳健混合A |
1.0265 |
0.33% |
| 2026-01-15 |
金元顺安乾丰稳健混合A |
1.0231 |
-0.03% |
| 2026-01-14 |
金元顺安乾丰稳健混合A |
1.0234 |
-0.11% |
| 2026-01-13 |
金元顺安乾丰稳健混合A |
1.0245 |
-1.01% |
| 2026-01-12 |
金元顺安乾丰稳健混合A |
1.0350 |
1.13% |
| 2026-01-09 |
金元顺安乾丰稳健混合A |
1.0234 |
0.70% |
| 2026-01-08 |
金元顺安乾丰稳健混合A |
1.0163 |
0.20% |
| 2026-01-07 |
金元顺安乾丰稳健混合A |
1.0143 |
0.30% |
| 2026-01-06 |
金元顺安乾丰稳健混合A |
1.0113 |
0.51% |
| 2026-01-05 |
金元顺安乾丰稳健混合A |
1.0062 |
0.47% |
| 2025-12-31 |
金元顺安乾丰稳健混合A |
1.0015 |
0.05% |
| 2025-12-30 |
金元顺安乾丰稳健混合A |
1.0010 |
0.07% |
| 2025-12-29 |
金元顺安乾丰稳健混合A |
1.0003 |
-0.24% |
| 2025-12-26 |
金元顺安乾丰稳健混合A |
1.0027 |
0.10% |
| 2025-12-25 |
金元顺安乾丰稳健混合A |
1.0017 |
0.04% |
| 2025-12-24 |
金元顺安乾丰稳健混合A |
1.0013 |
0.06% |
| 2025-12-23 |
金元顺安乾丰稳健混合A |
1.0007 |
0.04% |
| 2025-12-22 |
金元顺安乾丰稳健混合A |
1.0003 |
0.02% |
| 2025-12-19 |
金元顺安乾丰稳健混合A |
1.0001 |
0.01% |
| 2025-12-18 |
金元顺安乾丰稳健混合A |
1.0000 |
0.00% |
| 2025-12-17 |
金元顺安乾丰稳健混合A |
1.0000 |
0.00% |
| 2025-12-12 |
金元顺安乾丰稳健混合A |
1.0000 |
0.00% |
| 2025-12-05 |
金元顺安乾丰稳健混合A |
1.0000 |
0.01% |
| 2025-11-28 |
金元顺安乾丰稳健混合A |
0.9999 |
-0.01% |
| 2025-11-21 |
金元顺安乾丰稳健混合A |
1.0000 |
0.00% |
| 2025-11-18 |
金元顺安乾丰稳健混合A |
1.0000 |
100.00% |
