近一年金元惠理价值增长基金净值查询
查询指定日期范围金元价值620004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 |
金元价值 |
0.6240 |
-0.32% |
| 2024-04-29 |
金元价值 |
0.6260 |
1.62% |
| 2024-04-26 |
金元价值 |
0.6160 |
1.65% |
| 2024-04-25 |
金元价值 |
0.6060 |
-0.66% |
| 2024-04-24 |
金元价值 |
0.6100 |
2.35% |
| 2024-04-23 |
金元价值 |
0.5960 |
0.51% |
| 2024-04-22 |
金元价值 |
0.5930 |
-0.84% |
| 2024-04-19 |
金元价值 |
0.5980 |
-0.50% |
| 2024-04-18 |
金元价值 |
0.6010 |
0.33% |
| 2024-04-17 |
金元价值 |
0.5990 |
4.17% |
| 2024-04-16 |
金元价值 |
0.5750 |
-3.85% |
| 2024-04-15 |
金元价值 |
0.5980 |
-0.99% |
| 2024-04-12 |
金元价值 |
0.6040 |
0.17% |
| 2024-04-11 |
金元价值 |
0.6030 |
0.50% |
| 2024-04-10 |
金元价值 |
0.6000 |
-1.96% |
| 2024-04-09 |
金元价值 |
0.6120 |
0.66% |
| 2024-04-08 |
金元价值 |
0.6080 |
-1.14% |
| 2024-04-03 |
金元价值 |
0.6150 |
-1.13% |
| 2024-04-02 |
金元价值 |
0.6220 |
-1.27% |
| 2024-04-01 |
金元价值 |
0.6300 |
1.78% |
| 2024-03-29 |
金元价值 |
0.6190 |
1.31% |
| 2024-03-28 |
金元价值 |
0.6110 |
1.66% |
| 2024-03-27 |
金元价值 |
0.6010 |
-3.06% |
| 2024-03-26 |
金元价值 |
0.6200 |
-0.48% |
| 2024-03-25 |
金元价值 |
0.6230 |
-1.58% |
| 2024-03-22 |
金元价值 |
0.6330 |
-0.78% |
| 2024-03-21 |
金元价值 |
0.6380 |
-0.16% |
| 2024-03-20 |
金元价值 |
0.6390 |
0.16% |
| 2024-03-19 |
金元价值 |
0.6380 |
-0.31% |
| 2024-03-18 |
金元价值 |
0.6400 |
1.27% |
| 2024-03-15 |
金元价值 |
0.6320 |
0.64% |
| 2024-03-14 |
金元价值 |
0.6280 |
0.48% |
| 2024-03-13 |
金元价值 |
0.6250 |
0.48% |
| 2024-03-12 |
金元价值 |
0.6220 |
0.65% |
| 2024-03-11 |
金元价值 |
0.6180 |
1.31% |
| 2024-03-08 |
金元价值 |
0.6100 |
1.16% |
| 2024-03-07 |
金元价值 |
0.6030 |
-1.31% |
| 2024-03-06 |
金元价值 |
0.6110 |
0.99% |
| 2024-03-05 |
金元价值 |
0.6050 |
-0.98% |
| 2024-03-04 |
金元价值 |
0.6110 |
1.16% |
| 2024-03-01 |
金元价值 |
0.6040 |
1.34% |
| 2024-02-29 |
金元价值 |
0.5960 |
3.47% |
| 2024-02-28 |
金元价值 |
0.5760 |
-5.26% |
| 2024-02-27 |
金元价值 |
0.6080 |
2.36% |
| 2024-02-26 |
金元价值 |
0.5940 |
1.19% |
| 2024-02-23 |
金元价值 |
0.5870 |
2.09% |
| 2024-02-22 |
金元价值 |
0.5750 |
1.41% |
| 2024-02-21 |
金元价值 |
0.5670 |
0.35% |
| 2024-02-20 |
金元价值 |
0.5650 |
0.53% |
| 2024-02-19 |
金元价值 |
0.5620 |
1.81% |
| 2024-02-08 |
金元价值 |
0.5520 |
4.55% |
| 2024-02-07 |
金元价值 |
0.5280 |
1.73% |
| 2024-02-06 |
金元价值 |
0.5190 |
4.22% |
| 2024-02-05 |
金元价值 |
0.4980 |
-4.60% |
| 2024-02-02 |
金元价值 |
0.5220 |
-2.97% |
| 2024-02-01 |
金元价值 |
0.5380 |
-0.37% |
| 2024-01-31 |
金元价值 |
0.5400 |
-3.40% |
| 2024-01-30 |
金元价值 |
0.5590 |
-1.93% |
| 2024-01-29 |
金元价值 |
0.5700 |
-2.73% |
| 2024-01-26 |
金元价值 |
0.5860 |
-1.68% |
| 2024-01-25 |
金元价值 |
0.5960 |
2.76% |
| 2024-01-24 |
金元价值 |
0.5800 |
0.52% |
| 2024-01-23 |
金元价值 |
0.5770 |
0.52% |
| 2024-01-22 |
金元价值 |
0.5740 |
-4.33% |
| 2024-01-19 |
金元价值 |
0.6000 |
-1.64% |
| 2024-01-18 |
金元价值 |
0.6100 |
-0.16% |
| 2024-01-17 |
金元价值 |
0.6110 |
-2.40% |
| 2024-01-16 |
金元价值 |
0.6260 |
-0.48% |
| 2024-01-15 |
金元价值 |
0.6290 |
-0.16% |
| 2024-01-12 |
金元价值 |
0.6300 |
-0.63% |
| 2024-01-11 |
金元价值 |
0.6340 |
1.77% |
| 2024-01-10 |
金元价值 |
0.6230 |
-1.11% |
| 2024-01-09 |
金元价值 |
0.6300 |
0.16% |
| 2024-01-08 |
金元价值 |
0.6290 |
-2.02% |
| 2024-01-05 |
金元价值 |
0.6420 |
-1.53% |
| 2024-01-04 |
金元价值 |
0.6520 |
-0.15% |
| 2024-01-03 |
金元价值 |
0.6530 |
-0.76% |
| 2024-01-02 |
金元价值 |
0.6580 |
-0.60% |
| 2023-12-29 |
金元价值 |
0.6620 |
1.85% |
| 2023-12-28 |
金元价值 |
0.6500 |
0.93% |
| 2023-12-27 |
金元价值 |
0.6440 |
0.94% |
| 2023-12-26 |
金元价值 |
0.6380 |
-1.39% |
| 2023-12-25 |
金元价值 |
0.6470 |
0.47% |
| 2023-12-22 |
金元价值 |
0.6440 |
-1.23% |
| 2023-12-21 |
金元价值 |
0.6520 |
0.15% |
| 2023-12-20 |
金元价值 |
0.6510 |
-1.36% |
| 2023-12-19 |
金元价值 |
0.6600 |
0.30% |
| 2023-12-18 |
金元价值 |
0.6580 |
-0.75% |
| 2023-12-15 |
金元价值 |
0.6630 |
-0.75% |
| 2023-12-14 |
金元价值 |
0.6680 |
-0.60% |
| 2023-12-13 |
金元价值 |
0.6720 |
-0.74% |
| 2023-12-12 |
金元价值 |
0.6770 |
0.15% |
| 2023-12-11 |
金元价值 |
0.6760 |
1.35% |
| 2023-12-08 |
金元价值 |
0.6670 |
-0.30% |
| 2023-12-07 |
金元价值 |
0.6690 |
0.30% |
| 2023-12-06 |
金元价值 |
0.6670 |
-0.15% |
| 2023-12-05 |
金元价值 |
0.6680 |
-1.91% |
| 2023-12-04 |
金元价值 |
0.6810 |
-0.29% |
| 2023-12-01 |
金元价值 |
0.6830 |
0.59% |
| 2023-11-30 |
金元价值 |
0.6790 |
-0.59% |
| 2023-11-29 |
金元价值 |
0.6830 |
-0.44% |
| 2023-11-28 |
金元价值 |
0.6860 |
0.59% |
| 2023-11-27 |
金元价值 |
0.6820 |
0.59% |
| 2023-11-24 |
金元价值 |
0.6780 |
-1.31% |
| 2023-11-23 |
金元价值 |
0.6870 |
1.03% |
| 2023-11-22 |
金元价值 |
0.6800 |
-1.31% |
| 2023-11-20 |
金元价值 |
0.6950 |
0.58% |
| 2023-11-17 |
金元价值 |
0.6910 |
0.73% |
| 2023-11-16 |
金元价值 |
0.6860 |
-0.87% |
| 2023-11-15 |
金元价值 |
0.6920 |
0.44% |
| 2023-11-14 |
金元价值 |
0.6890 |
0.58% |
| 2023-11-13 |
金元价值 |
0.6850 |
0.74% |
| 2023-11-10 |
金元价值 |
0.6800 |
-0.29% |
| 2023-11-09 |
金元价值 |
0.6820 |
-0.44% |
| 2023-11-08 |
金元价值 |
0.6850 |
0.15% |
| 2023-11-07 |
金元价值 |
0.6840 |
0.29% |
| 2023-11-06 |
金元价值 |
0.6820 |
2.25% |
| 2023-11-03 |
金元价值 |
0.6670 |
1.52% |
| 2023-11-02 |
金元价值 |
0.6570 |
-0.90% |
| 2023-11-01 |
金元价值 |
0.6630 |
-0.30% |
| 2023-10-31 |
金元价值 |
0.6650 |
-0.89% |
| 2023-10-30 |
金元价值 |
0.6710 |
0.90% |
| 2023-10-27 |
金元价值 |
0.6650 |
0.76% |
| 2023-10-26 |
金元价值 |
0.6600 |
0.76% |
| 2023-10-25 |
金元价值 |
0.6550 |
0.31% |
| 2023-10-24 |
金元价值 |
0.6530 |
1.56% |
| 2023-10-23 |
金元价值 |
0.6430 |
-1.53% |
| 2023-10-20 |
金元价值 |
0.6530 |
-1.21% |
| 2023-10-19 |
金元价值 |
0.6610 |
-1.05% |
| 2023-10-18 |
金元价值 |
0.6680 |
-1.33% |
| 2023-10-17 |
金元价值 |
0.6770 |
0.30% |
| 2023-10-16 |
金元价值 |
0.6750 |
-0.44% |
| 2023-10-13 |
金元价值 |
0.6780 |
-1.17% |
| 2023-10-12 |
金元价值 |
0.6860 |
-0.29% |
| 2023-10-11 |
金元价值 |
0.6880 |
-0.15% |
| 2023-10-10 |
金元价值 |
0.6890 |
-0.58% |
| 2023-10-09 |
金元价值 |
0.6930 |
-0.29% |
| 2023-09-28 |
金元价值 |
0.6950 |
0.87% |
| 2023-09-27 |
金元价值 |
0.6890 |
0.44% |
| 2023-09-26 |
金元价值 |
0.6860 |
0.15% |
| 2023-09-25 |
金元价值 |
0.6850 |
-0.29% |
| 2023-09-22 |
金元价值 |
0.6870 |
1.63% |
| 2023-09-21 |
金元价值 |
0.6760 |
-0.88% |
| 2023-09-20 |
金元价值 |
0.6820 |
-0.73% |
| 2023-09-19 |
金元价值 |
0.6870 |
-0.87% |
| 2023-09-18 |
金元价值 |
0.6930 |
0.43% |
| 2023-09-15 |
金元价值 |
0.6900 |
0.00% |
| 2023-09-14 |
金元价值 |
0.6900 |
-0.58% |
| 2023-09-13 |
金元价值 |
0.6940 |
-1.00% |
| 2023-09-12 |
金元价值 |
0.7010 |
-0.43% |
| 2023-09-11 |
金元价值 |
0.7040 |
0.57% |
| 2023-09-08 |
金元价值 |
0.7000 |
0.14% |
| 2023-09-07 |
金元价值 |
0.6990 |
-1.13% |
| 2023-09-06 |
金元价值 |
0.7070 |
0.43% |
| 2023-09-05 |
金元价值 |
0.7040 |
-0.56% |
| 2023-09-04 |
金元价值 |
0.7080 |
0.71% |
| 2023-09-01 |
金元价值 |
0.7030 |
0.00% |
| 2023-08-31 |
金元价值 |
0.7030 |
-0.42% |
| 2023-08-30 |
金元价值 |
0.7060 |
0.57% |
| 2023-08-29 |
金元价值 |
0.7020 |
3.24% |
| 2023-08-28 |
金元价值 |
0.6800 |
0.74% |
| 2023-08-25 |
金元价值 |
0.6750 |
-1.60% |
| 2023-08-24 |
金元价值 |
0.6860 |
0.44% |
| 2023-08-23 |
金元价值 |
0.6830 |
-1.59% |
| 2023-08-22 |
金元价值 |
0.6940 |
0.73% |
| 2023-08-21 |
金元价值 |
0.6890 |
-1.01% |
| 2023-08-18 |
金元价值 |
0.6960 |
-1.00% |
| 2023-08-17 |
金元价值 |
0.7030 |
1.44% |
| 2023-08-16 |
金元价值 |
0.6930 |
-0.86% |
| 2023-08-15 |
金元价值 |
0.6990 |
-0.43% |
| 2023-08-14 |
金元价值 |
0.7020 |
0.00% |
| 2023-08-11 |
金元价值 |
0.7020 |
-1.40% |
| 2023-08-10 |
金元价值 |
0.7120 |
0.28% |
| 2023-08-09 |
金元价值 |
0.7100 |
-0.98% |
| 2023-08-08 |
金元价值 |
0.7170 |
-0.42% |
| 2023-08-07 |
金元价值 |
0.7200 |
-0.28% |
| 2023-08-04 |
金元价值 |
0.7220 |
0.00% |
| 2023-08-03 |
金元价值 |
0.7220 |
-0.28% |
| 2023-08-02 |
金元价值 |
0.7240 |
0.00% |
| 2023-08-01 |
金元价值 |
0.7240 |
-0.14% |
| 2023-07-31 |
金元价值 |
0.7250 |
-0.14% |
| 2023-07-28 |
金元价值 |
0.7260 |
0.28% |
| 2023-07-27 |
金元价值 |
0.7240 |
-0.82% |
| 2023-07-26 |
金元价值 |
0.7300 |
-1.35% |
| 2023-07-25 |
金元价值 |
0.7400 |
1.23% |
| 2023-07-24 |
金元价值 |
0.7310 |
-0.14% |
| 2023-07-21 |
金元价值 |
0.7320 |
-0.81% |
| 2023-07-20 |
金元价值 |
0.7380 |
-1.34% |
| 2023-07-19 |
金元价值 |
0.7480 |
-0.27% |
| 2023-07-18 |
金元价值 |
0.7500 |
0.13% |
| 2023-07-17 |
金元价值 |
0.7490 |
0.13% |
| 2023-07-14 |
金元价值 |
0.7480 |
-0.80% |
| 2023-07-13 |
金元价值 |
0.7540 |
0.53% |
| 2023-07-12 |
金元价值 |
0.7500 |
-1.19% |
| 2023-07-11 |
金元价值 |
0.7590 |
1.20% |
| 2023-07-10 |
金元价值 |
0.7500 |
0.13% |
| 2023-07-07 |
金元价值 |
0.7490 |
-1.19% |
| 2023-07-06 |
金元价值 |
0.7580 |
-0.39% |
| 2023-07-05 |
金元价值 |
0.7610 |
-0.39% |
| 2023-07-04 |
金元价值 |
0.7640 |
0.66% |
| 2023-07-03 |
金元价值 |
0.7590 |
0.66% |
| 2023-06-30 |
金元价值 |
0.7540 |
0.67% |
| 2023-06-29 |
金元价值 |
0.7490 |
0.94% |
| 2023-06-28 |
金元价值 |
0.7420 |
-0.27% |
| 2023-06-27 |
金元价值 |
0.7440 |
1.64% |
| 2023-06-26 |
金元价值 |
0.7320 |
-1.48% |
| 2023-06-21 |
金元价值 |
0.7430 |
-1.33% |
| 2023-06-20 |
金元价值 |
0.7530 |
0.53% |
| 2023-06-19 |
金元价值 |
0.7490 |
0.67% |
| 2023-06-16 |
金元价值 |
0.7440 |
0.95% |
| 2023-06-15 |
金元价值 |
0.7370 |
0.68% |
| 2023-06-14 |
金元价值 |
0.7320 |
0.41% |
| 2023-06-13 |
金元价值 |
0.7290 |
0.14% |
| 2023-06-12 |
金元价值 |
0.7280 |
0.55% |
| 2023-06-09 |
金元价值 |
0.7240 |
0.70% |
| 2023-06-08 |
金元价值 |
0.7190 |
-0.28% |
| 2023-06-07 |
金元价值 |
0.7210 |
0.00% |
| 2023-06-06 |
金元价值 |
0.7210 |
-1.10% |
| 2023-06-05 |
金元价值 |
0.7290 |
0.00% |
| 2023-06-02 |
金元价值 |
0.7290 |
0.69% |
| 2023-06-01 |
金元价值 |
0.7240 |
-0.14% |
| 2023-05-31 |
金元价值 |
0.7250 |
-0.14% |
| 2023-05-30 |
金元价值 |
0.7260 |
0.00% |
| 2023-05-29 |
金元价值 |
0.7260 |
0.41% |
| 2023-05-26 |
金元价值 |
0.7230 |
0.56% |
| 2023-05-25 |
金元价值 |
0.7190 |
0.56% |
| 2023-05-24 |
金元价值 |
0.7150 |
0.28% |
| 2023-05-23 |
金元价值 |
0.7130 |
-0.70% |
| 2023-05-22 |
金元价值 |
0.7180 |
0.70% |
| 2023-05-19 |
金元价值 |
0.7130 |
0.14% |
| 2023-05-18 |
金元价值 |
0.7120 |
0.42% |
| 2023-05-17 |
金元价值 |
0.7090 |
0.85% |
| 2023-05-16 |
金元价值 |
0.7030 |
-0.14% |
| 2023-05-15 |
金元价值 |
0.7040 |
1.29% |
| 2023-05-12 |
金元价值 |
0.6950 |
-1.42% |
| 2023-05-11 |
金元价值 |
0.7050 |
-0.14% |
| 2023-05-10 |
金元价值 |
0.7060 |
0.28% |
| 2023-05-09 |
金元价值 |
0.7040 |
-1.95% |
| 2023-05-08 |
金元价值 |
0.7180 |
0.28% |
| 2023-05-05 |
金元价值 |
0.7160 |
-0.69% |
| 2023-05-04 |
金元价值 |
0.7210 |
-0.55% |
