近一季金元顺安优质精选混合A|金元保本A基金净值查询
查询指定日期范围金元顺安优质精选混合A620007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 |
金元顺安优质精选混合A |
1.3600 |
0.45% |
| 2026-09-15 |
金元顺安优质精选混合A |
1.3539 |
-1.82% |
| 2026-09-14 |
金元顺安优质精选混合A |
1.3785 |
0.53% |
| 2026-09-11 |
金元顺安优质精选混合A |
1.3712 |
-1.33% |
| 2026-09-10 |
金元顺安优质精选混合A |
1.3897 |
-0.59% |
| 2026-09-09 |
金元顺安优质精选混合A |
1.3980 |
-0.26% |
| 2026-09-08 |
金元顺安优质精选混合A |
1.4017 |
1.06% |
| 2026-09-07 |
金元顺安优质精选混合A |
1.3870 |
0.35% |
| 2026-09-04 |
金元顺安优质精选混合A |
1.3821 |
0.62% |
| 2026-09-03 |
金元顺安优质精选混合A |
1.3736 |
-0.58% |
| 2026-09-02 |
金元顺安优质精选混合A |
1.3816 |
-0.48% |
| 2026-09-01 |
金元顺安优质精选混合A |
1.3882 |
1.20% |
| 2026-08-31 |
金元顺安优质精选混合A |
1.3718 |
0.05% |
| 2026-08-28 |
金元顺安优质精选混合A |
1.3711 |
0.71% |
| 2026-08-27 |
金元顺安优质精选混合A |
1.3615 |
-0.19% |
| 2026-08-26 |
金元顺安优质精选混合A |
1.3641 |
0.43% |
| 2026-08-25 |
金元顺安优质精选混合A |
1.3582 |
1.53% |
| 2026-08-24 |
金元顺安优质精选混合A |
1.3377 |
-0.28% |
| 2026-08-21 |
金元顺安优质精选混合A |
1.3414 |
-0.58% |
| 2026-08-20 |
金元顺安优质精选混合A |
1.3492 |
0.99% |
| 2026-08-19 |
金元顺安优质精选混合A |
1.3360 |
-1.05% |
| 2026-08-18 |
金元顺安优质精选混合A |
1.3502 |
0.55% |
| 2026-08-17 |
金元顺安优质精选混合A |
1.3428 |
1.08% |
| 2026-08-14 |
金元顺安优质精选混合A |
1.3285 |
-0.19% |
| 2026-08-13 |
金元顺安优质精选混合A |
1.3310 |
-0.50% |
| 2026-08-12 |
金元顺安优质精选混合A |
1.3377 |
0.53% |
| 2026-08-11 |
金元顺安优质精选混合A |
1.3306 |
-0.25% |
| 2026-08-10 |
金元顺安优质精选混合A |
1.3339 |
1.65% |
| 2026-08-07 |
金元顺安优质精选混合A |
1.3122 |
-0.33% |
| 2026-08-06 |
金元顺安优质精选混合A |
1.3166 |
0.31% |
| 2026-08-05 |
金元顺安优质精选混合A |
1.3125 |
-0.33% |
| 2026-08-04 |
金元顺安优质精选混合A |
1.3168 |
-0.36% |
| 2026-08-03 |
金元顺安优质精选混合A |
1.3215 |
1.64% |
| 2026-07-31 |
金元顺安优质精选混合A |
1.3002 |
0.91% |
| 2026-07-30 |
金元顺安优质精选混合A |
1.2885 |
0.17% |
| 2026-07-29 |
金元顺安优质精选混合A |
1.2863 |
1.56% |
| 2026-07-28 |
金元顺安优质精选混合A |
1.2666 |
0.76% |
| 2026-07-27 |
金元顺安优质精选混合A |
1.2570 |
2.15% |
| 2026-07-24 |
金元顺安优质精选混合A |
1.2305 |
-1.84% |
| 2026-07-23 |
金元顺安优质精选混合A |
1.2536 |
1.69% |
| 2026-07-22 |
金元顺安优质精选混合A |
1.2328 |
-0.58% |
| 2026-07-21 |
金元顺安优质精选混合A |
1.2400 |
-0.95% |
| 2026-07-20 |
金元顺安优质精选混合A |
1.2518 |
-0.47% |
| 2026-07-17 |
金元顺安优质精选混合A |
1.2577 |
-1.63% |
| 2026-07-16 |
金元顺安优质精选混合A |
1.2785 |
0.59% |
| 2026-07-15 |
金元顺安优质精选混合A |
1.2710 |
1.57% |
| 2026-07-14 |
金元顺安优质精选混合A |
1.2513 |
1.63% |
| 2026-07-13 |
金元顺安优质精选混合A |
1.2312 |
-1.31% |
| 2026-07-10 |
金元顺安优质精选混合A |
1.2475 |
1.68% |
| 2026-07-09 |
金元顺安优质精选混合A |
1.2269 |
-0.46% |
| 2026-07-08 |
金元顺安优质精选混合A |
1.2326 |
0.02% |
| 2026-07-07 |
金元顺安优质精选混合A |
1.2323 |
-1.87% |
| 2026-07-06 |
金元顺安优质精选混合A |
1.2558 |
0.10% |
| 2026-07-03 |
金元顺安优质精选混合A |
1.2545 |
1.14% |
| 2026-07-02 |
金元顺安优质精选混合A |
1.2403 |
0.35% |
| 2026-07-01 |
金元顺安优质精选混合A |
1.2360 |
1.90% |
| 2026-06-30 |
金元顺安优质精选混合A |
1.2130 |
-0.91% |
| 2026-06-29 |
金元顺安优质精选混合A |
1.2241 |
0.38% |
| 2026-06-26 |
金元顺安优质精选混合A |
1.2195 |
-1.42% |
| 2026-06-25 |
金元顺安优质精选混合A |
1.2371 |
-0.88% |
| 2026-06-24 |
金元顺安优质精选混合A |
1.2481 |
-2.20% |
| 2026-06-23 |
金元顺安优质精选混合A |
1.2756 |
0.59% |
| 2026-06-22 |
金元顺安优质精选混合A |
1.2681 |
0.65% |
| 2026-06-18 |
金元顺安优质精选混合A |
1.2599 |
-0.87% |
| 2026-06-17 |
金元顺安优质精选混合A |
1.2710 |
-1.41% |
