近半年金元惠理消费主题基金净值查询
查询指定日期范围金元消费620006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 |
金元消费 |
1.4700 |
0.20% |
| 2024-04-29 |
金元消费 |
1.4670 |
1.45% |
| 2024-04-26 |
金元消费 |
1.4460 |
0.77% |
| 2024-04-25 |
金元消费 |
1.4350 |
0.63% |
| 2024-04-24 |
金元消费 |
1.4260 |
0.07% |
| 2024-04-23 |
金元消费 |
1.4250 |
0.14% |
| 2024-04-22 |
金元消费 |
1.4230 |
-0.07% |
| 2024-04-19 |
金元消费 |
1.4240 |
-0.42% |
| 2024-04-18 |
金元消费 |
1.4300 |
0.49% |
| 2024-04-17 |
金元消费 |
1.4230 |
1.35% |
| 2024-04-16 |
金元消费 |
1.4040 |
-0.14% |
| 2024-04-15 |
金元消费 |
1.4060 |
1.74% |
| 2024-04-12 |
金元消费 |
1.3820 |
-0.79% |
| 2024-04-11 |
金元消费 |
1.3930 |
-0.07% |
| 2024-04-10 |
金元消费 |
1.3940 |
-0.92% |
| 2024-04-09 |
金元消费 |
1.4070 |
-0.21% |
| 2024-04-08 |
金元消费 |
1.4100 |
-0.91% |
| 2024-04-03 |
金元消费 |
1.4230 |
-0.42% |
| 2024-04-02 |
金元消费 |
1.4290 |
-0.42% |
| 2024-04-01 |
金元消费 |
1.4350 |
1.41% |
| 2024-03-29 |
金元消费 |
1.4150 |
-0.28% |
| 2024-03-28 |
金元消费 |
1.4190 |
-0.07% |
| 2024-03-27 |
金元消费 |
1.4200 |
-0.28% |
| 2024-03-26 |
金元消费 |
1.4240 |
0.78% |
| 2024-03-25 |
金元消费 |
1.4130 |
-0.63% |
| 2024-03-22 |
金元消费 |
1.4220 |
-0.84% |
| 2024-03-21 |
金元消费 |
1.4340 |
-0.07% |
| 2024-03-20 |
金元消费 |
1.4350 |
0.14% |
| 2024-03-19 |
金元消费 |
1.4330 |
-0.76% |
| 2024-03-18 |
金元消费 |
1.4440 |
0.14% |
| 2024-03-15 |
金元消费 |
1.4420 |
0.42% |
| 2024-03-14 |
金元消费 |
1.4360 |
-0.28% |
| 2024-03-13 |
金元消费 |
1.4400 |
-1.03% |
| 2024-03-12 |
金元消费 |
1.4550 |
0.83% |
| 2024-03-11 |
金元消费 |
1.4430 |
0.70% |
| 2024-03-08 |
金元消费 |
1.4330 |
-0.07% |
| 2024-03-07 |
金元消费 |
1.4340 |
-0.42% |
| 2024-03-06 |
金元消费 |
1.4400 |
-0.62% |
| 2024-03-05 |
金元消费 |
1.4490 |
0.76% |
| 2024-03-04 |
金元消费 |
1.4380 |
-0.55% |
| 2024-03-01 |
金元消费 |
1.4460 |
-0.14% |
| 2024-02-29 |
金元消费 |
1.4480 |
1.05% |
| 2024-02-28 |
金元消费 |
1.4330 |
-0.62% |
| 2024-02-27 |
金元消费 |
1.4420 |
0.35% |
| 2024-02-26 |
金元消费 |
1.4370 |
-1.17% |
| 2024-02-23 |
金元消费 |
1.4540 |
-0.14% |
| 2024-02-22 |
金元消费 |
1.4560 |
0.28% |
| 2024-02-21 |
金元消费 |
1.4520 |
2.25% |
| 2024-02-20 |
金元消费 |
1.4200 |
0.21% |
| 2024-02-19 |
金元消费 |
1.4170 |
0.64% |
| 2024-02-08 |
金元消费 |
1.4080 |
0.07% |
| 2024-02-07 |
金元消费 |
1.4070 |
0.36% |
| 2024-02-06 |
金元消费 |
1.4020 |
2.71% |
| 2024-02-05 |
金元消费 |
1.3650 |
1.26% |
| 2024-02-02 |
金元消费 |
1.3480 |
-0.66% |
| 2024-02-01 |
金元消费 |
1.3570 |
-0.22% |
| 2024-01-31 |
金元消费 |
1.3600 |
-0.51% |
| 2024-01-30 |
金元消费 |
1.3670 |
-1.37% |
| 2024-01-29 |
金元消费 |
1.3860 |
0.29% |
| 2024-01-26 |
金元消费 |
1.3820 |
0.36% |
| 2024-01-25 |
金元消费 |
1.3770 |
1.55% |
| 2024-01-24 |
金元消费 |
1.3560 |
1.57% |
| 2024-01-23 |
金元消费 |
1.3350 |
0.15% |
| 2024-01-22 |
金元消费 |
1.3330 |
-0.97% |
| 2024-01-19 |
金元消费 |
1.3460 |
-0.07% |
| 2024-01-18 |
金元消费 |
1.3470 |
0.82% |
| 2024-01-17 |
金元消费 |
1.3360 |
-1.55% |
| 2024-01-16 |
金元消费 |
1.3570 |
0.74% |
| 2024-01-15 |
金元消费 |
1.3470 |
0.22% |
| 2024-01-12 |
金元消费 |
1.3440 |
-0.22% |
| 2024-01-11 |
金元消费 |
1.3470 |
0.22% |
| 2024-01-10 |
金元消费 |
1.3440 |
-0.22% |
| 2024-01-09 |
金元消费 |
1.3470 |
0.37% |
| 2024-01-08 |
金元消费 |
1.3420 |
-1.11% |
| 2024-01-05 |
金元消费 |
1.3570 |
0.15% |
| 2024-01-04 |
金元消费 |
1.3550 |
-0.81% |
| 2024-01-03 |
金元消费 |
1.3660 |
-0.07% |
| 2024-01-02 |
金元消费 |
1.3670 |
-1.44% |
| 2023-12-29 |
金元消费 |
1.3870 |
0.36% |
| 2023-12-28 |
金元消费 |
1.3820 |
2.14% |
| 2023-12-27 |
金元消费 |
1.3530 |
0.15% |
| 2023-12-26 |
金元消费 |
1.3510 |
-0.30% |
| 2023-12-25 |
金元消费 |
1.3550 |
-0.15% |
| 2023-12-22 |
金元消费 |
1.3570 |
0.15% |
| 2023-12-21 |
金元消费 |
1.3550 |
0.82% |
| 2023-12-20 |
金元消费 |
1.3440 |
-0.81% |
| 2023-12-19 |
金元消费 |
1.3550 |
-0.15% |
| 2023-12-18 |
金元消费 |
1.3570 |
0.07% |
| 2023-12-15 |
金元消费 |
1.3560 |
-0.07% |
| 2023-12-14 |
金元消费 |
1.3570 |
-0.51% |
| 2023-12-13 |
金元消费 |
1.3640 |
-1.45% |
| 2023-12-12 |
金元消费 |
1.3840 |
0.58% |
| 2023-12-11 |
金元消费 |
1.3760 |
0.44% |
| 2023-12-08 |
金元消费 |
1.3700 |
0.00% |
| 2023-12-07 |
金元消费 |
1.3700 |
-0.07% |
| 2023-12-06 |
金元消费 |
1.3710 |
0.07% |
| 2023-12-05 |
金元消费 |
1.3700 |
-1.58% |
| 2023-12-04 |
金元消费 |
1.3920 |
-0.78% |
| 2023-12-01 |
金元消费 |
1.4030 |
-0.57% |
| 2023-11-30 |
金元消费 |
1.4110 |
0.28% |
| 2023-11-29 |
金元消费 |
1.4070 |
-0.92% |
| 2023-11-28 |
金元消费 |
1.4200 |
0.07% |
| 2023-11-27 |
金元消费 |
1.4190 |
-1.05% |
| 2023-11-24 |
金元消费 |
1.4340 |
-0.21% |
| 2023-11-23 |
金元消费 |
1.4370 |
0.28% |
| 2023-11-22 |
金元消费 |
1.4330 |
-0.56% |
| 2023-11-20 |
金元消费 |
1.4350 |
0.35% |
| 2023-11-17 |
金元消费 |
1.4300 |
-0.14% |
| 2023-11-16 |
金元消费 |
1.4320 |
-0.62% |
| 2023-11-15 |
金元消费 |
1.4410 |
0.63% |
| 2023-11-14 |
金元消费 |
1.4320 |
0.14% |
| 2023-11-13 |
金元消费 |
1.4300 |
-0.63% |
| 2023-11-10 |
金元消费 |
1.4390 |
-0.83% |
| 2023-11-09 |
金元消费 |
1.4510 |
-0.27% |
| 2023-11-08 |
金元消费 |
1.4550 |
-0.27% |
| 2023-11-07 |
金元消费 |
1.4590 |
-0.61% |
| 2023-11-06 |
金元消费 |
1.4680 |
1.03% |
