近一年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% |
| 2026-06-16 |
金元顺安优质精选混合A |
1.2889 |
-0.35% |
| 2026-06-15 |
金元顺安优质精选混合A |
1.2934 |
-0.48% |
| 2026-06-12 |
金元顺安优质精选混合A |
1.2997 |
0.99% |
| 2026-06-11 |
金元顺安优质精选混合A |
1.2869 |
-0.66% |
| 2026-06-10 |
金元顺安优质精选混合A |
1.2955 |
-0.22% |
| 2026-06-09 |
金元顺安优质精选混合A |
1.2983 |
0.02% |
| 2026-06-08 |
金元顺安优质精选混合A |
1.2980 |
-1.49% |
| 2026-06-05 |
金元顺安优质精选混合A |
1.3176 |
1.10% |
| 2026-06-04 |
金元顺安优质精选混合A |
1.3032 |
-1.36% |
| 2026-06-03 |
金元顺安优质精选混合A |
1.3212 |
-0.97% |
| 2026-06-02 |
金元顺安优质精选混合A |
1.3342 |
-1.58% |
| 2026-06-01 |
金元顺安优质精选混合A |
1.3553 |
2.05% |
| 2026-05-29 |
金元顺安优质精选混合A |
1.3281 |
0.01% |
| 2026-05-28 |
金元顺安优质精选混合A |
1.3280 |
0.29% |
| 2026-05-27 |
金元顺安优质精选混合A |
1.3242 |
-1.05% |
| 2026-05-26 |
金元顺安优质精选混合A |
1.3382 |
-1.22% |
| 2026-05-25 |
金元顺安优质精选混合A |
1.3547 |
-0.61% |
| 2026-05-22 |
金元顺安优质精选混合A |
1.3630 |
0.92% |
| 2026-05-21 |
金元顺安优质精选混合A |
1.3506 |
-2.26% |
| 2026-05-20 |
金元顺安优质精选混合A |
1.3818 |
-1.14% |
| 2026-05-19 |
金元顺安优质精选混合A |
1.3975 |
0.50% |
| 2026-05-18 |
金元顺安优质精选混合A |
1.3906 |
-0.01% |
| 2026-05-15 |
金元顺安优质精选混合A |
1.3908 |
-0.83% |
| 2026-05-14 |
金元顺安优质精选混合A |
1.4025 |
-1.12% |
| 2026-05-13 |
金元顺安优质精选混合A |
1.4184 |
-0.04% |
| 2026-05-12 |
金元顺安优质精选混合A |
1.4190 |
-1.09% |
| 2026-05-11 |
金元顺安优质精选混合A |
1.4346 |
0.39% |
| 2026-05-08 |
金元顺安优质精选混合A |
1.4290 |
0.53% |
| 2026-04-30 |
金元顺安优质精选混合A |
1.4232 |
0.35% |
| 2026-04-29 |
金元顺安优质精选混合A |
1.4182 |
1.23% |
| 2026-04-28 |
金元顺安优质精选混合A |
1.4010 |
-0.08% |
| 2026-04-27 |
金元顺安优质精选混合A |
1.4021 |
0.76% |
| 2026-04-24 |
金元顺安优质精选混合A |
1.3915 |
0.46% |
| 2026-04-23 |
金元顺安优质精选混合A |
1.3851 |
-0.47% |
| 2026-04-22 |
金元顺安优质精选混合A |
1.3916 |
-0.36% |
| 2026-04-21 |
金元顺安优质精选混合A |
1.3966 |
0.07% |
| 2026-04-20 |
金元顺安优质精选混合A |
1.3956 |
0.25% |
| 2026-04-17 |
金元顺安优质精选混合A |
1.3921 |
-0.68% |
| 2026-04-16 |
金元顺安优质精选混合A |
1.4016 |
0.98% |
| 2026-04-15 |
金元顺安优质精选混合A |
1.3880 |
-0.45% |
| 2026-04-14 |
金元顺安优质精选混合A |
1.3943 |
0.29% |
| 2026-04-13 |
金元顺安优质精选混合A |
1.3903 |
-0.11% |
| 2026-04-10 |
金元顺安优质精选混合A |
1.3918 |
0.64% |
| 2026-04-09 |
金元顺安优质精选混合A |
1.3829 |
-1.49% |
| 2026-04-08 |
金元顺安优质精选混合A |
1.4035 |
1.98% |
| 2026-04-07 |
金元顺安优质精选混合A |
1.3763 |
1.18% |
| 2026-04-03 |
金元顺安优质精选混合A |
1.3603 |
-2.15% |
| 2026-04-02 |
金元顺安优质精选混合A |
1.3896 |
-0.79% |
| 2026-04-01 |
金元顺安优质精选混合A |
1.4006 |
0.48% |
| 2026-03-31 |
金元顺安优质精选混合A |
1.3939 |
-0.46% |
| 2026-03-30 |
金元顺安优质精选混合A |
1.4004 |
0.34% |
| 2026-03-27 |
金元顺安优质精选混合A |
1.3957 |
0.59% |
| 2026-03-26 |
金元顺安优质精选混合A |
1.3875 |
-0.78% |
| 2026-03-25 |
金元顺安优质精选混合A |
1.3984 |
1.59% |
| 2026-03-24 |
金元顺安优质精选混合A |
1.3765 |
2.80% |
| 2026-03-23 |
金元顺安优质精选混合A |
1.3390 |
-4.14% |
| 2026-03-20 |
金元顺安优质精选混合A |
1.3968 |
-1.70% |
| 2026-03-19 |
金元顺安优质精选混合A |
1.4210 |
-1.49% |
| 2026-03-18 |
金元顺安优质精选混合A |
1.4425 |
0.08% |
| 2026-03-17 |
金元顺安优质精选混合A |
1.4413 |
-0.56% |
| 2026-03-16 |
金元顺安优质精选混合A |
1.4494 |
0.12% |
| 2026-03-13 |
金元顺安优质精选混合A |
1.4476 |
0.01% |
| 2026-03-12 |
金元顺安优质精选混合A |
1.4475 |
-0.14% |
| 2026-03-11 |
金元顺安优质精选混合A |
1.4495 |
0.21% |
| 2026-03-10 |
金元顺安优质精选混合A |
1.4464 |
0.91% |
| 2026-03-09 |
金元顺安优质精选混合A |
1.4333 |
-0.49% |
| 2026-03-06 |
金元顺安优质精选混合A |
1.4404 |
1.67% |
| 2026-03-05 |
金元顺安优质精选混合A |
1.4168 |
0.68% |
| 2026-03-04 |
金元顺安优质精选混合A |
1.4072 |
-0.87% |
| 2026-03-03 |
金元顺安优质精选混合A |
1.4195 |
-0.82% |
| 2026-03-02 |
金元顺安优质精选混合A |
1.4312 |
-1.02% |
| 2026-02-27 |
金元顺安优质精选混合A |
1.4459 |
0.49% |
| 2026-02-26 |
金元顺安优质精选混合A |
1.4389 |
-0.53% |
| 2026-02-25 |
金元顺安优质精选混合A |
1.4466 |
0.30% |
| 2026-02-24 |
金元顺安优质精选混合A |
1.4423 |
0.87% |
| 2026-02-13 |
金元顺安优质精选混合A |
1.4299 |
-0.48% |
| 2026-02-12 |
金元顺安优质精选混合A |
1.4368 |
-0.89% |
| 2026-02-11 |
金元顺安优质精选混合A |
1.4496 |
0.03% |
| 2026-02-10 |
金元顺安优质精选混合A |
1.4491 |
-0.12% |
| 2026-02-09 |
金元顺安优质精选混合A |
1.4509 |
0.84% |
| 2026-02-06 |
金元顺安优质精选混合A |
1.4388 |
-0.32% |
| 2026-02-05 |
金元顺安优质精选混合A |
1.4434 |
0.06% |
| 2026-02-04 |
金元顺安优质精选混合A |
1.4425 |
1.36% |
| 2026-02-03 |
金元顺安优质精选混合A |
1.4232 |
0.86% |
| 2026-02-02 |
金元顺安优质精选混合A |
1.4111 |
-1.29% |
| 2026-01-30 |
金元顺安优质精选混合A |
1.4296 |
-0.65% |
| 2026-01-29 |
金元顺安优质精选混合A |
1.4390 |
0.59% |
| 2026-01-28 |
金元顺安优质精选混合A |
1.4305 |
-0.06% |
| 2026-01-27 |
金元顺安优质精选混合A |
1.4313 |
-0.77% |
| 2026-01-26 |
金元顺安优质精选混合A |
1.4424 |
-0.26% |
| 2026-01-23 |
金元顺安优质精选混合A |
1.4461 |
0.16% |
| 2026-01-22 |
金元顺安优质精选混合A |
1.4438 |
0.61% |
| 2026-01-21 |
金元顺安优质精选混合A |
1.4351 |
-0.21% |
| 2026-01-20 |
金元顺安优质精选混合A |
1.4381 |
1.09% |
| 2026-01-19 |
金元顺安优质精选混合A |
1.4226 |
0.81% |
| 2026-01-16 |
金元顺安优质精选混合A |
1.4111 |
-0.63% |
| 2026-01-15 |
金元顺安优质精选混合A |
1.4200 |
-0.01% |
| 2026-01-14 |
金元顺安优质精选混合A |
1.4202 |
-0.61% |
| 2026-01-13 |
金元顺安优质精选混合A |
1.4289 |
-0.16% |
| 2026-01-12 |
金元顺安优质精选混合A |
1.4312 |
0.72% |
| 2026-01-09 |
金元顺安优质精选混合A |
1.4210 |
0.28% |
| 2026-01-08 |
金元顺安优质精选混合A |
1.4171 |
0.48% |
| 2026-01-07 |
金元顺安优质精选混合A |
1.4104 |
-0.14% |
| 2026-01-06 |
金元顺安优质精选混合A |
1.4124 |
0.69% |
| 2026-01-05 |
金元顺安优质精选混合A |
1.4027 |
0.39% |
| 2025-12-31 |
金元顺安优质精选混合A |
1.3972 |
0.24% |
| 2025-12-30 |
金元顺安优质精选混合A |
1.3938 |
-0.59% |
| 2025-12-29 |
金元顺安优质精选混合A |
1.4021 |
-0.40% |
| 2025-12-26 |
金元顺安优质精选混合A |
1.4078 |
-0.04% |
| 2025-12-25 |
金元顺安优质精选混合A |
1.4083 |
0.26% |
| 2025-12-24 |
金元顺安优质精选混合A |
1.4046 |
0.19% |
| 2025-12-23 |
金元顺安优质精选混合A |
1.4019 |
-0.34% |
| 2025-12-22 |
金元顺安优质精选混合A |
1.4067 |
0.11% |
| 2025-12-19 |
金元顺安优质精选混合A |
1.4052 |
1.04% |
| 2025-12-18 |
金元顺安优质精选混合A |
1.3908 |
0.57% |
| 2025-12-17 |
金元顺安优质精选混合A |
1.3829 |
0.55% |
| 2025-12-16 |
金元顺安优质精选混合A |
1.3753 |
-0.55% |
| 2025-12-15 |
金元顺安优质精选混合A |
1.3829 |
0.23% |
| 2025-12-12 |
金元顺安优质精选混合A |
1.3797 |
-0.44% |
| 2025-12-11 |
金元顺安优质精选混合A |
1.3858 |
-1.09% |
| 2025-12-10 |
金元顺安优质精选混合A |
1.4011 |
0.06% |
| 2025-12-09 |
金元顺安优质精选混合A |
1.4002 |
-0.57% |
| 2025-12-08 |
金元顺安优质精选混合A |
1.4082 |
-0.01% |
| 2025-12-05 |
金元顺安优质精选混合A |
1.4083 |
0.48% |
| 2025-12-04 |
金元顺安优质精选混合A |
1.4016 |
-0.82% |
| 2025-12-03 |
金元顺安优质精选混合A |
1.4131 |
-0.11% |
| 2025-12-02 |
金元顺安优质精选混合A |
1.4147 |
0.11% |
| 2025-12-01 |
金元顺安优质精选混合A |
1.4131 |
0.21% |
| 2025-11-28 |
金元顺安优质精选混合A |
1.4101 |
0.48% |
| 2025-11-27 |
金元顺安优质精选混合A |
1.4034 |
0.21% |
| 2025-11-26 |
金元顺安优质精选混合A |
1.4004 |
-0.11% |
| 2025-11-25 |
金元顺安优质精选混合A |
1.4019 |
0.50% |
| 2025-11-24 |
金元顺安优质精选混合A |
1.3949 |
0.31% |
| 2025-11-21 |
金元顺安优质精选混合A |
1.3906 |
-2.04% |
| 2025-11-20 |
金元顺安优质精选混合A |
1.4195 |
-0.08% |
| 2025-11-19 |
金元顺安优质精选混合A |
1.4207 |
-0.30% |
| 2025-11-18 |
金元顺安优质精选混合A |
1.4250 |
-0.63% |
| 2025-11-17 |
金元顺安优质精选混合A |
1.4341 |
0.17% |
| 2025-11-14 |
金元顺安优质精选混合A |
1.4316 |
-0.22% |
| 2025-11-13 |
金元顺安优质精选混合A |
1.4348 |
0.47% |
| 2025-11-12 |
金元顺安优质精选混合A |
1.4281 |
-0.01% |
| 2025-11-11 |
金元顺安优质精选混合A |
1.4283 |
0.25% |
| 2025-11-10 |
金元顺安优质精选混合A |
1.4247 |
0.79% |
| 2025-11-07 |
金元顺安优质精选混合A |
1.4135 |
0.18% |
| 2025-11-06 |
金元顺安优质精选混合A |
1.4109 |
0.13% |
| 2025-11-05 |
金元顺安优质精选混合A |
1.4091 |
0.41% |
| 2025-11-04 |
金元顺安优质精选混合A |
1.4033 |
0.35% |
| 2025-11-03 |
金元顺安优质精选混合A |
1.3984 |
0.58% |
| 2025-10-31 |
金元顺安优质精选混合A |
1.3903 |
0.10% |
| 2025-10-30 |
金元顺安优质精选混合A |
1.3889 |
-0.21% |
| 2025-10-29 |
金元顺安优质精选混合A |
1.3918 |
-0.24% |
| 2025-10-28 |
金元顺安优质精选混合A |
1.3951 |
0.01% |
| 2025-10-27 |
金元顺安优质精选混合A |
1.3949 |
0.37% |
| 2025-10-24 |
金元顺安优质精选混合A |
1.3898 |
-0.50% |
| 2025-10-23 |
金元顺安优质精选混合A |
1.3968 |
0.91% |
| 2025-10-22 |
金元顺安优质精选混合A |
1.3842 |
0.47% |
| 2025-10-21 |
金元顺安优质精选混合A |
1.3777 |
0.75% |
| 2025-10-20 |
金元顺安优质精选混合A |
1.3675 |
0.40% |
| 2025-10-17 |
金元顺安优质精选混合A |
1.3620 |
-0.66% |
| 2025-10-16 |
金元顺安优质精选混合A |
1.3710 |
-0.02% |
| 2025-10-15 |
金元顺安优质精选混合A |
1.3713 |
0.18% |
| 2025-10-14 |
金元顺安优质精选混合A |
1.3689 |
0.53% |
| 2025-10-13 |
金元顺安优质精选混合A |
1.3617 |
-0.01% |
| 2025-10-10 |
金元顺安优质精选混合A |
1.3619 |
0.49% |
| 2025-10-09 |
金元顺安优质精选混合A |
1.3552 |
1.13% |
| 2025-09-30 |
金元顺安优质精选混合A |
1.3400 |
0.11% |
| 2025-09-29 |
金元顺安优质精选混合A |
1.3385 |
0.51% |
| 2025-09-26 |
金元顺安优质精选混合A |
1.3317 |
0.29% |
| 2025-09-25 |
金元顺安优质精选混合A |
1.3279 |
-0.21% |
| 2025-09-24 |
金元顺安优质精选混合A |
1.3307 |
0.67% |
| 2025-09-23 |
金元顺安优质精选混合A |
1.3219 |
-0.45% |
| 2025-09-22 |
金元顺安优质精选混合A |
1.3279 |
-0.95% |
| 2025-09-19 |
金元顺安优质精选混合A |
1.3407 |
0.25% |
| 2025-09-18 |
金元顺安优质精选混合A |
1.3374 |
-1.42% |
| 2025-09-17 |
金元顺安优质精选混合A |
1.3567 |
0.12% |
