金元顺安优质精选混合C(金元保本C)基金净值查询(001375)
今天最新净值
1.1391
0.0082 0.7300%
2025-02-10
盘中实时估值(仅供参考)
1.1055
0.0008 0.0712%
- 累计净值：1.1391
- 成立日期：2015-06-02
- 基金类型：混合型-灵活
- 成立份额：--
- 最近份额：5.2811亿
- 最近资产：6.36亿
- 基金公司：金元顺安基金
- 基金经理：周博洋 张博
近一年金元顺安优质精选混合C|金元保本C基金净值查询
近一年,金元顺安优质精选混合C(001375)基金累计收益率-2.11%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-02-10 |
001375 |
金元顺安优质精选混合C |
1.1468 |
1.1468 |
1.1391 |
1.1391 |
0.0077 |
0.68% |
| 2025-02-07 |
001375 |
金元顺安优质精选混合C |
1.1391 |
1.1391 |
1.1309 |
1.1309 |
0.0082 |
0.73% |
| 2025-02-06 |
001375 |
金元顺安优质精选混合C |
1.1309 |
1.1309 |
1.1269 |
1.1269 |
0.0040 |
0.35% |
| 2025-02-05 |
001375 |
金元顺安优质精选混合C |
1.1269 |
1.1269 |
1.1335 |
1.1335 |
-0.0066 |
-0.58% |
| 2025-01-27 |
001375 |
金元顺安优质精选混合C |
1.1335 |
1.1335 |
1.1244 |
1.1244 |
0.0091 |
0.81% |
| 2025-01-22 |
001375 |
金元顺安优质精选混合C |
1.1164 |
1.1164 |
1.1232 |
1.1232 |
-0.0068 |
-0.61% |
| 2025-01-14 |
001375 |
金元顺安优质精选混合C |
1.1174 |
1.1174 |
1.0969 |
1.0969 |
0.0205 |
1.87% |
| 2025-01-13 |
001375 |
金元顺安优质精选混合C |
1.0969 |
1.0969 |
1.0941 |
1.0941 |
0.0028 |
0.26% |
| 2025-01-10 |
001375 |
金元顺安优质精选混合C |
1.0941 |
1.0941 |
1.1039 |
1.1039 |
-0.0098 |
-0.89% |
| 2025-01-09 |
001375 |
金元顺安优质精选混合C |
1.1039 |
1.1039 |
1.1103 |
1.1103 |
-0.0064 |
-0.58% |
|
|
| 2025-01-08 |
001375 |
金元顺安优质精选混合C |
1.1103 |
1.1103 |
1.1081 |
1.1081 |
0.0022 |
0.20% |
| 2025-01-07 |
001375 |
金元顺安优质精选混合C |
1.1081 |
1.1081 |
1.1060 |
1.1060 |
0.0021 |
0.19% |
| 2025-01-06 |
001375 |
金元顺安优质精选混合C |
1.1060 |
1.1060 |
1.1098 |
1.1098 |
-0.0038 |
-0.34% |
| 2025-01-03 |
001375 |
金元顺安优质精选混合C |
1.1098 |
1.1098 |
1.1153 |
1.1153 |
-0.0055 |
-0.49% |
| 2025-01-02 |
001375 |
金元顺安优质精选混合C |
1.1153 |
1.1153 |
1.1324 |
1.1324 |
-0.0171 |
-1.51% |
| 2024-12-31 |
001375 |
金元顺安优质精选混合C |
1.1324 |
1.1324 |
1.1364 |
1.1364 |
-0.0040 |
-0.35% |
| 2024-12-26 |
001375 |
金元顺安优质精选混合C |
1.1292 |
1.1292 |
1.1304 |
1.1304 |
-0.0012 |
-0.11% |
| 2024-12-25 |
001375 |
金元顺安优质精选混合C |
1.1304 |
1.1304 |
1.1338 |
1.1338 |
-0.0034 |
-0.30% |
| 2024-12-24 |
001375 |
金元顺安优质精选混合C |
1.1338 |
1.1338 |
1.1241 |
1.1241 |
0.0097 |
0.86% |
| 2024-12-23 |
001375 |
金元顺安优质精选混合C |
1.1241 |
1.1241 |
1.1328 |
1.1328 |
-0.0087 |
-0.77% |
| 2024-12-20 |
001375 |
金元顺安优质精选混合C |
1.1328 |
1.1328 |
1.1359 |
1.1359 |
-0.0031 |
-0.27% |
| 2024-12-19 |
001375 |
金元顺安优质精选混合C |
1.1359 |
1.1359 |
1.1413 |
1.1413 |
-0.0054 |
-0.47% |
| 2024-12-18 |
001375 |
金元顺安优质精选混合C |
1.1413 |
1.1413 |
1.1372 |
1.1372 |
0.0041 |
0.36% |
| 2024-12-17 |
001375 |
金元顺安优质精选混合C |
1.1372 |
1.1372 |
1.1501 |
1.1501 |
-0.0129 |
-1.12% |
| 2024-12-16 |
001375 |
金元顺安优质精选混合C |
1.1501 |
1.1501 |
1.1481 |
1.1481 |
0.0020 |
0.17% |
|
|
| 2024-12-13 |
001375 |
金元顺安优质精选混合C |
1.1481 |
1.1481 |
1.1655 |
1.1655 |
-0.0174 |
-1.49% |
| 2024-12-12 |
001375 |
金元顺安优质精选混合C |
1.1655 |
1.1655 |
1.1523 |
1.1523 |
0.0132 |
1.15% |
| 2024-12-11 |
001375 |
金元顺安优质精选混合C |
1.1523 |
1.1523 |
1.1417 |
1.1417 |
0.0106 |
0.93% |
| 2024-12-10 |
001375 |
金元顺安优质精选混合C |
1.1417 |
1.1417 |
1.1415 |
1.1415 |
0.0002 |
0.02% |
| 2024-12-09 |
001375 |
金元顺安优质精选混合C |
1.1415 |
1.1415 |
1.1407 |
1.1407 |
0.0008 |
0.07% |
| 2024-12-06 |
001375 |
金元顺安优质精选混合C |
1.1407 |
1.1407 |
1.1324 |
1.1324 |
0.0083 |
0.73% |
| 2024-12-05 |
001375 |
金元顺安优质精选混合C |
1.1324 |
1.1324 |
1.1328 |
1.1328 |
-0.0004 |
-0.04% |
| 2024-12-04 |
001375 |
金元顺安优质精选混合C |
1.1328 |
1.1328 |
1.1298 |
1.1298 |
0.0030 |
0.27% |
| 2024-12-03 |
001375 |
金元顺安优质精选混合C |
1.1298 |
1.1298 |
1.1228 |
1.1228 |
0.0070 |
0.62% |
| 2024-12-02 |
001375 |
金元顺安优质精选混合C |
1.1228 |
1.1228 |
1.1173 |
1.1173 |
0.0055 |
0.49% |
| 2024-11-29 |
001375 |
金元顺安优质精选混合C |
1.1173 |
1.1173 |
1.1077 |
1.1077 |
0.0096 |
0.87% |
| 2024-11-28 |
001375 |
金元顺安优质精选混合C |
1.1077 |
1.1077 |
1.1134 |
1.1134 |
-0.0057 |
-0.51% |
| 2024-11-27 |
001375 |
金元顺安优质精选混合C |
1.1134 |
1.1134 |
1.1058 |
1.1058 |
0.0076 |
0.69% |
| 2024-11-26 |
001375 |
金元顺安优质精选混合C |
1.1058 |
1.1058 |
1.1047 |
1.1047 |
0.0011 |
0.10% |
| 2024-11-25 |
001375 |
金元顺安优质精选混合C |
1.1047 |
1.1047 |
1.1093 |
1.1093 |
-0.0046 |
-0.41% |
| 2024-11-22 |
001375 |
金元顺安优质精选混合C |
1.1093 |
1.1093 |
1.1326 |
1.1326 |
-0.0233 |
-2.06% |
| 2024-11-21 |
001375 |
金元顺安优质精选混合C |
1.1326 |
1.1326 |
1.1306 |
1.1306 |
0.0020 |
0.18% |
| 2024-11-20 |
001375 |
金元顺安优质精选混合C |
1.1306 |
1.1306 |
1.1254 |
1.1254 |
0.0052 |
0.46% |
| 2024-11-19 |
001375 |
金元顺安优质精选混合C |
1.1254 |
1.1254 |
1.1261 |
1.1261 |
-0.0007 |
-0.06% |
| 2024-11-18 |
001375 |
金元顺安优质精选混合C |
1.1261 |
1.1261 |
1.1233 |
1.1233 |
0.0028 |
0.25% |
| 2024-11-15 |
001375 |
金元顺安优质精选混合C |
1.1233 |
1.1233 |
1.1278 |
1.1278 |
-0.0045 |
-0.40% |
| 2024-11-14 |
001375 |
金元顺安优质精选混合C |
1.1278 |
1.1278 |
1.1364 |
1.1364 |
-0.0086 |
-0.76% |
| 2024-11-13 |
001375 |
金元顺安优质精选混合C |
1.1364 |
1.1364 |
1.1291 |
1.1291 |
0.0073 |
0.65% |
| 2024-11-12 |
001375 |
金元顺安优质精选混合C |
1.1291 |
1.1291 |
1.1371 |
1.1371 |
-0.0080 |
-0.70% |
| 2024-11-11 |
001375 |
金元顺安优质精选混合C |
1.1371 |
1.1371 |
1.1476 |
1.1476 |
-0.0105 |
-0.91% |
| 2024-11-08 |
001375 |
金元顺安优质精选混合C |
1.1476 |
1.1476 |
1.1552 |
1.1552 |
-0.0076 |
-0.66% |
| 2024-11-07 |
001375 |
金元顺安优质精选混合C |
1.1552 |
1.1552 |
1.1382 |
1.1382 |
0.0170 |
1.49% |
| 2024-11-06 |
001375 |
金元顺安优质精选混合C |
1.1382 |
1.1382 |
1.1485 |
1.1485 |
-0.0103 |
-0.90% |
| 2024-11-05 |
001375 |
金元顺安优质精选混合C |
1.1485 |
1.1485 |
1.1414 |
1.1414 |
0.0071 |
0.62% |
| 2024-11-04 |
001375 |
金元顺安优质精选混合C |
1.1414 |
1.1414 |
1.1395 |
1.1395 |
0.0019 |
0.17% |
| 2024-11-01 |
001375 |
金元顺安优质精选混合C |
1.1395 |
1.1395 |
1.1300 |
1.1300 |
0.0095 |
0.84% |
| 2024-10-31 |
001375 |
金元顺安优质精选混合C |
1.1300 |
1.1300 |
1.1389 |
1.1389 |
-0.0089 |
-0.78% |
| 2024-10-30 |
001375 |
金元顺安优质精选混合C |
1.1389 |
1.1389 |
1.1470 |
1.1470 |
-0.0081 |
-0.71% |
| 2024-10-29 |
001375 |
金元顺安优质精选混合C |
1.1470 |
1.1470 |
1.1551 |
1.1551 |
-0.0081 |
-0.70% |
| 2024-10-28 |
001375 |
金元顺安优质精选混合C |
1.1551 |
1.1551 |
1.1531 |
1.1531 |
0.0020 |
0.17% |
| 2024-10-25 |
001375 |
金元顺安优质精选混合C |
1.1531 |
1.1531 |
1.1540 |
1.1540 |
-0.0009 |
-0.08% |
| 2024-10-24 |
001375 |
金元顺安优质精选混合C |
1.1540 |
1.1540 |
1.1589 |
1.1589 |
-0.0049 |
-0.42% |
| 2024-10-23 |
001375 |
金元顺安优质精选混合C |
1.1589 |
1.1589 |
1.1584 |
1.1584 |
0.0005 |
0.04% |
| 2024-10-22 |
001375 |
金元顺安优质精选混合C |
1.1584 |
1.1584 |
1.1510 |
1.1510 |
0.0074 |
0.64% |
| 2024-10-21 |
001375 |
金元顺安优质精选混合C |
1.1510 |
1.1510 |
1.1538 |
1.1538 |
-0.0028 |
-0.24% |
| 2024-10-18 |
001375 |
金元顺安优质精选混合C |
1.1538 |
1.1538 |
1.1388 |
1.1388 |
0.0150 |
1.32% |
| 2024-10-17 |
001375 |
金元顺安优质精选混合C |
1.1388 |
1.1388 |
1.1540 |
1.1540 |
-0.0152 |
-1.32% |
| 2024-10-16 |
001375 |
金元顺安优质精选混合C |
1.1540 |
1.1540 |
1.1467 |
1.1467 |
0.0073 |
0.64% |
| 2024-10-15 |
001375 |
金元顺安优质精选混合C |
1.1467 |
1.1467 |
1.1713 |
1.1713 |
-0.0246 |
-2.10% |
| 2024-10-14 |
001375 |
金元顺安优质精选混合C |
1.1713 |
1.1713 |
1.1577 |
1.1577 |
0.0136 |
1.17% |
| 2024-10-11 |
001375 |
金元顺安优质精选混合C |
1.1577 |
1.1577 |
1.1758 |
1.1758 |
-0.0181 |
-1.54% |
| 2024-10-10 |
001375 |
金元顺安优质精选混合C |
1.1758 |
1.1758 |
1.1538 |
1.1538 |
0.0220 |
1.91% |
| 2024-10-09 |
001375 |
金元顺安优质精选混合C |
1.1538 |
1.1538 |
1.2154 |
1.2154 |
-0.0616 |
-5.07% |
| 2024-10-08 |
001375 |
金元顺安优质精选混合C |
1.2154 |
1.2154 |
1.2043 |
1.2043 |
0.0111 |
0.92% |
| 2024-09-30 |
001375 |
金元顺安优质精选混合C |
1.2043 |
1.2043 |
1.1454 |
1.1454 |
0.0589 |
5.14% |
| 2024-09-27 |
001375 |
金元顺安优质精选混合C |
1.1454 |
1.1454 |
1.1333 |
1.1333 |
0.0121 |
1.07% |
| 2024-09-26 |
001375 |
金元顺安优质精选混合C |
1.1333 |
1.1333 |
1.1104 |
1.1104 |
0.0229 |
2.06% |
| 2024-09-25 |
001375 |
金元顺安优质精选混合C |
1.1104 |
1.1104 |
1.0973 |
1.0973 |
0.0131 |
1.19% |
| 2024-09-24 |
001375 |
金元顺安优质精选混合C |
1.0973 |
1.0973 |
1.0729 |
1.0729 |
0.0244 |
2.27% |
| 2024-09-23 |
001375 |
金元顺安优质精选混合C |
1.0729 |
1.0729 |
1.0670 |
1.0670 |
0.0059 |
0.55% |
| 2024-09-20 |
001375 |
金元顺安优质精选混合C |
1.0670 |
1.0670 |
1.0681 |
1.0681 |
-0.0011 |
-0.10% |
| 2024-09-19 |
001375 |
金元顺安优质精选混合C |
1.0681 |
1.0681 |
1.0586 |
1.0586 |
0.0095 |
0.90% |
| 2024-09-18 |
001375 |
金元顺安优质精选混合C |
1.0586 |
1.0586 |
1.0614 |
1.0614 |
-0.0028 |
-0.26% |
| 2024-09-13 |
001375 |
金元顺安优质精选混合C |
1.0614 |
1.0614 |
1.0660 |
1.0660 |
-0.0046 |
-0.43% |
| 2024-09-12 |
001375 |
金元顺安优质精选混合C |
1.0660 |
1.0660 |
1.0668 |
1.0668 |
-0.0008 |
-0.07% |
| 2024-09-11 |
001375 |
金元顺安优质精选混合C |
1.0668 |
1.0668 |
1.0729 |
1.0729 |
-0.0061 |
-0.57% |
| 2024-09-10 |
001375 |
金元顺安优质精选混合C |
1.0729 |
1.0729 |
1.0718 |
1.0718 |
0.0011 |
0.10% |
| 2024-09-09 |
001375 |
金元顺安优质精选混合C |
1.0718 |
1.0718 |
1.0771 |
1.0771 |
-0.0053 |
-0.49% |
| 2024-09-06 |
001375 |
金元顺安优质精选混合C |
1.0771 |
1.0771 |
1.0861 |
1.0861 |
-0.0090 |
-0.83% |
| 2024-09-05 |
001375 |
金元顺安优质精选混合C |
1.0861 |
1.0861 |
1.0798 |
1.0798 |
0.0063 |
0.58% |
| 2024-09-04 |
001375 |
金元顺安优质精选混合C |
1.0798 |
1.0798 |
1.0862 |
1.0862 |
-0.0064 |
-0.59% |
| 2024-09-03 |
001375 |
金元顺安优质精选混合C |
1.0862 |
1.0862 |
1.0872 |
1.0872 |
-0.0010 |
-0.09% |
| 2024-09-02 |
001375 |
金元顺安优质精选混合C |
1.0872 |
1.0872 |
1.0976 |
1.0976 |
-0.0104 |
-0.95% |
| 2024-08-30 |
001375 |
金元顺安优质精选混合C |
1.0976 |
1.0976 |
1.0917 |
1.0917 |
0.0059 |
0.54% |
| 2024-08-29 |
001375 |
金元顺安优质精选混合C |
1.0917 |
1.0917 |
1.0913 |
1.0913 |
0.0004 |
0.04% |
| 2024-08-28 |
001375 |
金元顺安优质精选混合C |
1.0913 |
1.0913 |
1.0925 |
1.0925 |
-0.0012 |
-0.11% |
| 2024-08-27 |
001375 |
金元顺安优质精选混合C |
1.0925 |
1.0925 |
1.1001 |
1.1001 |
-0.0076 |
-0.69% |
| 2024-08-26 |
001375 |
金元顺安优质精选混合C |
1.1001 |
1.1001 |
1.0968 |
1.0968 |
0.0033 |
0.30% |
| 2024-08-23 |
001375 |
金元顺安优质精选混合C |
1.0968 |
1.0968 |
1.0985 |
1.0985 |
-0.0017 |
-0.15% |
| 2024-08-22 |
001375 |
金元顺安优质精选混合C |
1.0985 |
1.0985 |
1.1030 |
1.1030 |
-0.0045 |
-0.41% |
| 2024-08-21 |
001375 |
金元顺安优质精选混合C |
1.1030 |
1.1030 |
1.1056 |
1.1056 |
-0.0026 |
-0.24% |
| 2024-08-20 |
001375 |
金元顺安优质精选混合C |
1.1056 |
1.1056 |
1.1174 |
1.1174 |
-0.0118 |
-1.06% |
| 2024-08-19 |
001375 |
金元顺安优质精选混合C |
1.1174 |
1.1174 |
1.1105 |
1.1105 |
0.0069 |
0.62% |
| 2024-08-16 |
001375 |
金元顺安优质精选混合C |
1.1105 |
1.1105 |
1.1148 |
1.1148 |
-0.0043 |
-0.39% |
| 2024-08-15 |
001375 |
金元顺安优质精选混合C |
1.1148 |
1.1148 |
1.1093 |
1.1093 |
0.0055 |
0.50% |
| 2024-08-14 |
001375 |
金元顺安优质精选混合C |
1.1093 |
1.1093 |
1.1115 |
1.1115 |
-0.0022 |
-0.20% |
| 2024-08-13 |
001375 |
金元顺安优质精选混合C |
1.1115 |
1.1115 |
1.1088 |
1.1088 |
0.0027 |
0.24% |
| 2024-08-12 |
001375 |
金元顺安优质精选混合C |
1.1088 |
1.1088 |
1.1094 |
1.1094 |
-0.0006 |
-0.05% |
| 2024-08-09 |
001375 |
金元顺安优质精选混合C |
1.1094 |
1.1094 |
1.1138 |
1.1138 |
-0.0044 |
-0.40% |
| 2024-08-08 |
001375 |
金元顺安优质精选混合C |
1.1138 |
1.1138 |
1.1130 |
1.1130 |
0.0008 |
0.07% |
| 2024-08-07 |
001375 |
金元顺安优质精选混合C |
1.1130 |
1.1130 |
1.1129 |
1.1129 |
0.0001 |
0.01% |
| 2024-08-06 |
001375 |
金元顺安优质精选混合C |
1.1129 |
1.1129 |
1.1064 |
1.1064 |
0.0065 |
0.59% |
| 2024-08-05 |
001375 |
金元顺安优质精选混合C |
1.1064 |
1.1064 |
1.1202 |
1.1202 |
-0.0138 |
-1.23% |
| 2024-08-02 |
001375 |
金元顺安优质精选混合C |
1.1202 |
1.1202 |
1.1289 |
1.1289 |
-0.0087 |
-0.77% |
| 2024-07-31 |
001375 |
金元顺安优质精选混合C |
1.1338 |
1.1338 |
1.1132 |
1.1132 |
0.0206 |
1.85% |
| 2024-07-30 |
001375 |
金元顺安优质精选混合C |
1.1132 |
1.1132 |
1.1171 |
1.1171 |
-0.0039 |
-0.35% |
| 2024-07-29 |
001375 |
金元顺安优质精选混合C |
1.1171 |
1.1171 |
1.1257 |
1.1257 |
-0.0086 |
-0.76% |
| 2024-07-26 |
001375 |
金元顺安优质精选混合C |
1.1257 |
1.1257 |
1.1138 |
1.1138 |
0.0119 |
1.07% |
| 2024-07-25 |
001375 |
金元顺安优质精选混合C |
1.1138 |
1.1138 |
1.1205 |
1.1205 |
-0.0067 |
-0.60% |
| 2024-07-24 |
001375 |
金元顺安优质精选混合C |
1.1205 |
1.1205 |
1.1315 |
1.1315 |
-0.0110 |
-0.97% |
| 2024-07-23 |
001375 |
金元顺安优质精选混合C |
1.1315 |
1.1315 |
1.1605 |
1.1605 |
-0.0290 |
-2.50% |
| 2024-07-22 |
001375 |
金元顺安优质精选混合C |
1.1605 |
1.1605 |
1.1650 |
1.1650 |
-0.0045 |
-0.39% |
| 2024-07-19 |
001375 |
金元顺安优质精选混合C |
1.1650 |
1.1650 |
1.1710 |
1.1710 |
-0.0060 |
-0.51% |
| 2024-07-18 |
001375 |
金元顺安优质精选混合C |
1.1710 |
1.1710 |
1.1689 |
1.1689 |
0.0021 |
0.18% |
| 2024-07-17 |
001375 |
金元顺安优质精选混合C |
1.1689 |
1.1689 |
1.1830 |
1.1830 |
-0.0141 |
-1.19% |
| 2024-07-16 |
001375 |
金元顺安优质精选混合C |
1.1830 |
1.1830 |
1.1815 |
1.1815 |
0.0015 |
0.13% |
| 2024-07-15 |
001375 |
金元顺安优质精选混合C |
1.1815 |
1.1815 |
1.1915 |
1.1915 |
-0.0100 |
-0.84% |
| 2024-07-12 |
001375 |
金元顺安优质精选混合C |
1.1915 |
1.1915 |
1.1943 |
1.1943 |
-0.0028 |
-0.23% |
| 2024-07-11 |
001375 |
金元顺安优质精选混合C |
1.1943 |
1.1943 |
1.1738 |
1.1738 |
0.0205 |
1.75% |
| 2024-07-10 |
001375 |
金元顺安优质精选混合C |
1.1738 |
1.1738 |
1.1825 |
1.1825 |
-0.0087 |
-0.74% |
| 2024-07-09 |
001375 |
金元顺安优质精选混合C |
1.1825 |
1.1825 |
1.1683 |
1.1683 |
0.0142 |
1.22% |
| 2024-07-08 |
001375 |
金元顺安优质精选混合C |
1.1683 |
1.1683 |
1.1913 |
1.1913 |
-0.0230 |
-1.93% |
| 2024-07-05 |
001375 |
金元顺安优质精选混合C |
1.1913 |
1.1913 |
1.1846 |
1.1846 |
0.0067 |
0.57% |
| 2024-07-04 |
001375 |
金元顺安优质精选混合C |
1.1846 |
1.1846 |
1.2040 |
1.2040 |
-0.0194 |
-1.61% |
| 2024-07-03 |
001375 |
金元顺安优质精选混合C |
1.2040 |
1.2040 |
1.2099 |
1.2099 |
-0.0059 |
-0.49% |
| 2024-07-02 |
001375 |
金元顺安优质精选混合C |
1.2099 |
1.2099 |
1.2150 |
1.2150 |
-0.0051 |
-0.42% |
| 2024-07-01 |
001375 |
金元顺安优质精选混合C |
1.2150 |
1.2150 |
1.2048 |
1.2048 |
0.0102 |
0.85% |
| 2024-06-28 |
001375 |
金元顺安优质精选混合C |
1.2048 |
1.2048 |
1.1990 |
1.1990 |
0.0058 |
0.48% |
| 2024-06-27 |
001375 |
金元顺安优质精选混合C |
1.1990 |
1.1990 |
1.2160 |
1.2160 |
-0.0170 |
-1.40% |
| 2024-06-26 |
001375 |
金元顺安优质精选混合C |
1.2160 |
1.2160 |
1.1951 |
1.1951 |
0.0209 |
1.75% |
| 2024-06-25 |
001375 |
金元顺安优质精选混合C |
1.1951 |
1.1951 |
1.1966 |
1.1966 |
-0.0015 |
-0.13% |
| 2024-06-24 |
001375 |
金元顺安优质精选混合C |
1.1966 |
1.1966 |
1.2297 |
1.2297 |
-0.0331 |
-2.69% |
| 2024-06-21 |
001375 |
金元顺安优质精选混合C |
1.2297 |
1.2297 |
1.2249 |
1.2249 |
0.0048 |
0.39% |
| 2024-06-20 |
001375 |
金元顺安优质精选混合C |
1.2249 |
1.2249 |
1.2497 |
1.2497 |
-0.0248 |
-1.98% |
| 2024-06-19 |
001375 |
金元顺安优质精选混合C |
1.2497 |
1.2497 |
1.2552 |
1.2552 |
-0.0055 |
-0.44% |
| 2024-06-18 |
001375 |
金元顺安优质精选混合C |
1.2552 |
1.2552 |
1.2445 |
1.2445 |
0.0107 |
0.86% |
| 2024-06-17 |
001375 |
金元顺安优质精选混合C |
1.2445 |
1.2445 |
1.2597 |
1.2597 |
-0.0152 |
-1.21% |
| 2024-06-14 |
001375 |
金元顺安优质精选混合C |
1.2597 |
1.2597 |
1.2618 |
1.2618 |
-0.0021 |
-0.17% |
| 2024-06-13 |
001375 |
金元顺安优质精选混合C |
1.2618 |
1.2618 |
1.2730 |
1.2730 |
-0.0112 |
-0.88% |
| 2024-06-12 |
001375 |
金元顺安优质精选混合C |
1.2730 |
1.2730 |
1.2678 |
1.2678 |
0.0052 |
0.41% |
| 2024-06-11 |
001375 |
金元顺安优质精选混合C |
1.2678 |
1.2678 |
1.2711 |
1.2711 |
-0.0033 |
-0.26% |
| 2024-06-07 |
001375 |
金元顺安优质精选混合C |
1.2711 |
1.2711 |
1.2530 |
1.2530 |
0.0181 |
1.44% |
| 2024-06-06 |
001375 |
金元顺安优质精选混合C |
1.2530 |
1.2530 |
1.2840 |
1.2840 |
-0.0310 |
-2.41% |
| 2024-06-05 |
001375 |
金元顺安优质精选混合C |
1.2840 |
1.2840 |
1.3074 |
1.3074 |
-0.0234 |
-1.79% |
| 2024-06-04 |
001375 |
金元顺安优质精选混合C |
1.3074 |
1.3074 |
1.3100 |
1.3100 |
-0.0026 |
-0.20% |
| 2024-06-03 |
001375 |
金元顺安优质精选混合C |
1.3100 |
1.3100 |
1.3290 |
1.3290 |
-0.0190 |
-1.43% |
| 2024-05-31 |
001375 |
金元顺安优质精选混合C |
1.3290 |
1.3290 |
1.3227 |
1.3227 |
0.0063 |
0.48% |
| 2024-05-30 |
001375 |
金元顺安优质精选混合C |
1.3227 |
1.3227 |
1.3293 |
1.3293 |
-0.0066 |
-0.50% |
| 2024-05-29 |
001375 |
金元顺安优质精选混合C |
1.3293 |
1.3293 |
1.3308 |
1.3308 |
-0.0015 |
-0.11% |
| 2024-05-28 |
001375 |
金元顺安优质精选混合C |
1.3308 |
1.3308 |
1.3439 |
1.3439 |
-0.0131 |
-0.97% |
| 2024-05-27 |
001375 |
金元顺安优质精选混合C |
1.3439 |
1.3439 |
1.3378 |
1.3378 |
0.0061 |
0.46% |
| 2024-05-24 |
001375 |
金元顺安优质精选混合C |
1.3378 |
1.3378 |
1.3558 |
1.3558 |
-0.0180 |
-1.33% |
| 2024-05-23 |
001375 |
金元顺安优质精选混合C |
1.3558 |
1.3558 |
1.3824 |
1.3824 |
-0.0266 |
-1.92% |
| 2024-05-22 |
001375 |
金元顺安优质精选混合C |
1.3824 |
1.3824 |
1.3791 |
1.3791 |
0.0033 |
0.24% |
| 2024-05-21 |
001375 |
金元顺安优质精选混合C |
1.3791 |
1.3791 |
1.3903 |
1.3903 |
-0.0112 |
-0.81% |
| 2024-05-20 |
001375 |
金元顺安优质精选混合C |
1.3903 |
1.3903 |
1.3815 |
1.3815 |
0.0088 |
0.64% |
| 2024-05-17 |
001375 |
金元顺安优质精选混合C |
1.3815 |
1.3815 |
1.3656 |
1.3656 |
0.0159 |
1.16% |
| 2024-05-16 |
001375 |
金元顺安优质精选混合C |
1.3656 |
1.3656 |
1.3641 |
1.3641 |
0.0015 |
0.11% |
| 2024-05-15 |
001375 |
金元顺安优质精选混合C |
1.3641 |
1.3641 |
1.3767 |
1.3767 |
-0.0126 |
-0.92% |
| 2024-05-14 |
001375 |
金元顺安优质精选混合C |
1.3767 |
1.3767 |
1.3700 |
1.3700 |
0.0067 |
0.49% |
| 2024-05-13 |
001375 |
金元顺安优质精选混合C |
1.3700 |
1.3700 |
1.3818 |
1.3818 |
-0.0118 |
-0.85% |
| 2024-05-10 |
001375 |
金元顺安优质精选混合C |
1.3818 |
1.3818 |
1.3927 |
1.3927 |
-0.0109 |
-0.78% |
| 2024-05-09 |
001375 |
金元顺安优质精选混合C |
1.3927 |
1.3927 |
1.3784 |
1.3784 |
0.0143 |
1.04% |
| 2024-05-08 |
001375 |
金元顺安优质精选混合C |
1.3784 |
1.3784 |
1.3994 |
1.3994 |
-0.0210 |
-1.50% |
| 2024-05-07 |
001375 |
金元顺安优质精选混合C |
1.3994 |
1.3994 |
1.3944 |
1.3944 |
0.0050 |
0.36% |
| 2024-05-06 |
001375 |
金元顺安优质精选混合C |
1.3944 |
1.3944 |
1.3664 |
1.3664 |
0.0280 |
2.05% |
| 2024-04-30 |
001375 |
金元顺安优质精选混合C |
1.3664 |
1.3664 |
1.3730 |
1.3730 |
-0.0066 |
-0.48% |
| 2024-04-29 |
001375 |
金元顺安优质精选混合C |
1.3730 |
1.3730 |
1.3528 |
1.3528 |
0.0202 |
1.49% |
| 2024-04-26 |
001375 |
金元顺安优质精选混合C |
1.3528 |
1.3528 |
1.3393 |
1.3393 |
0.0135 |
1.01% |
| 2024-04-25 |
001375 |
金元顺安优质精选混合C |
1.3393 |
1.3393 |
1.3423 |
1.3423 |
-0.0030 |
-0.22% |
| 2024-04-24 |
001375 |
金元顺安优质精选混合C |
1.3423 |
1.3423 |
1.3288 |
1.3288 |
0.0135 |
1.02% |
| 2024-04-23 |
001375 |
金元顺安优质精选混合C |
1.3288 |
1.3288 |
1.3292 |
1.3292 |
-0.0004 |
-0.03% |
| 2024-04-22 |
001375 |
金元顺安优质精选混合C |
1.3292 |
1.3292 |
1.3267 |
1.3267 |
0.0025 |
0.19% |
| 2024-04-19 |
001375 |
金元顺安优质精选混合C |
1.3267 |
1.3267 |
1.3294 |
1.3294 |
-0.0027 |
-0.20% |
| 2024-04-18 |
001375 |
金元顺安优质精选混合C |
1.3294 |
1.3294 |
1.3292 |
1.3292 |
0.0002 |
0.02% |
| 2024-04-17 |
001375 |
金元顺安优质精选混合C |
1.3292 |
1.3292 |
1.2749 |
1.2749 |
0.0543 |
4.26% |
| 2024-04-16 |
001375 |
金元顺安优质精选混合C |
1.2749 |
1.2749 |
1.3390 |
1.3390 |
-0.0641 |
-4.79% |
| 2024-04-12 |
001375 |
金元顺安优质精选混合C |
1.3756 |
1.3756 |
1.3771 |
1.3771 |
-0.0015 |
-0.11% |
| 2024-04-11 |
001375 |
金元顺安优质精选混合C |
1.3771 |
1.3771 |
1.3705 |
1.3705 |
0.0066 |
0.48% |
| 2024-04-10 |
001375 |
金元顺安优质精选混合C |
1.3705 |
1.3705 |
1.3938 |
1.3938 |
-0.0233 |
-1.67% |
| 2024-04-09 |
001375 |
金元顺安优质精选混合C |
1.3938 |
1.3938 |
1.3769 |
1.3769 |
0.0169 |
1.23% |
| 2024-04-08 |
001375 |
金元顺安优质精选混合C |
1.3769 |
1.3769 |
1.4086 |
1.4086 |
-0.0317 |
-2.25% |
| 2024-04-03 |
001375 |
金元顺安优质精选混合C |
1.4086 |
1.4086 |
1.4218 |
1.4218 |
-0.0132 |
-0.93% |
| 2024-04-02 |
001375 |
金元顺安优质精选混合C |
1.4218 |
1.4218 |
1.4265 |
1.4265 |
-0.0047 |
-0.33% |
| 2024-04-01 |
001375 |
金元顺安优质精选混合C |
1.4265 |
1.4265 |
1.3966 |
1.3966 |
0.0299 |
2.14% |
| 2024-03-29 |
001375 |
金元顺安优质精选混合C |
1.3966 |
1.3966 |
1.3823 |
1.3823 |
0.0143 |
1.03% |
| 2024-03-28 |
001375 |
金元顺安优质精选混合C |
1.3823 |
1.3823 |
1.3525 |
1.3525 |
0.0298 |
2.20% |
| 2024-03-27 |
001375 |
金元顺安优质精选混合C |
1.3525 |
1.3525 |
1.3972 |
1.3972 |
-0.0447 |
-3.20% |
| 2024-03-26 |
001375 |
金元顺安优质精选混合C |
1.3972 |
1.3972 |
1.4016 |
1.4016 |
-0.0044 |
-0.31% |
| 2024-03-25 |
001375 |
金元顺安优质精选混合C |
1.4016 |
1.4016 |
1.4366 |
1.4366 |
-0.0350 |
-2.44% |
| 2024-03-22 |
001375 |
金元顺安优质精选混合C |
1.4366 |
1.4366 |
1.4508 |
1.4508 |
-0.0142 |
-0.98% |
| 2024-03-21 |
001375 |
金元顺安优质精选混合C |
1.4508 |
1.4508 |
1.4488 |
1.4488 |
0.0020 |
0.14% |
| 2024-03-20 |
001375 |
金元顺安优质精选混合C |
1.4488 |
1.4488 |
1.4383 |
1.4383 |
0.0105 |
0.73% |
| 2024-03-19 |
001375 |
金元顺安优质精选混合C |
1.4383 |
1.4383 |
1.4433 |
1.4433 |
-0.0050 |
-0.35% |
| 2024-03-18 |
001375 |
金元顺安优质精选混合C |
1.4433 |
1.4433 |
1.4179 |
1.4179 |
0.0254 |
1.79% |
| 2024-03-15 |
001375 |
金元顺安优质精选混合C |
1.4179 |
1.4179 |
1.4016 |
1.4016 |
0.0163 |
1.16% |
| 2024-03-14 |
001375 |
金元顺安优质精选混合C |
1.4016 |
1.4016 |
1.4133 |
1.4133 |
-0.0117 |
-0.83% |
| 2024-03-13 |
001375 |
金元顺安优质精选混合C |
1.4133 |
1.4133 |
1.4055 |
1.4055 |
0.0078 |
0.55% |
| 2024-03-12 |
001375 |
金元顺安优质精选混合C |
1.4055 |
1.4055 |
1.3899 |
1.3899 |
0.0156 |
1.12% |
| 2024-03-11 |
001375 |
金元顺安优质精选混合C |
1.3899 |
1.3899 |
1.3668 |
1.3668 |
0.0231 |
1.69% |
| 2024-03-08 |
001375 |
金元顺安优质精选混合C |
1.3668 |
1.3668 |
1.3495 |
1.3495 |
0.0173 |
1.28% |
| 2024-03-07 |
001375 |
金元顺安优质精选混合C |
1.3495 |
1.3495 |
1.3663 |
1.3663 |
-0.0168 |
-1.23% |
| 2024-03-06 |
001375 |
金元顺安优质精选混合C |
1.3663 |
1.3663 |
1.3542 |
1.3542 |
0.0121 |
0.89% |
| 2024-03-05 |
001375 |
金元顺安优质精选混合C |
1.3542 |
1.3542 |
1.3715 |
1.3715 |
-0.0173 |
-1.26% |
| 2024-03-04 |
001375 |
金元顺安优质精选混合C |
1.3715 |
1.3715 |
1.3682 |
1.3682 |
0.0033 |
0.24% |
| 2024-03-01 |
001375 |
金元顺安优质精选混合C |
1.3682 |
1.3682 |
1.3507 |
1.3507 |
0.0175 |
1.30% |
| 2024-02-29 |
001375 |
金元顺安优质精选混合C |
1.3507 |
1.3507 |
1.3022 |
1.3022 |
0.0485 |
3.72% |
| 2024-02-28 |
001375 |
金元顺安优质精选混合C |
1.3022 |
1.3022 |
1.3864 |
1.3864 |
-0.0842 |
-6.07% |
| 2024-02-27 |
001375 |
金元顺安优质精选混合C |
1.3864 |
1.3864 |
1.3555 |
1.3555 |
0.0309 |
2.28% |
| 2024-02-26 |
001375 |
金元顺安优质精选混合C |
1.3555 |
1.3555 |
1.3379 |
1.3379 |
0.0176 |
1.32% |
| 2024-02-23 |
001375 |
金元顺安优质精选混合C |
1.3379 |
1.3379 |
1.3059 |
1.3059 |
0.0320 |
2.45% |
| 2024-02-22 |
001375 |
金元顺安优质精选混合C |
1.3059 |
1.3059 |
1.2791 |
1.2791 |
0.0268 |
2.10% |
| 2024-02-21 |
001375 |
金元顺安优质精选混合C |
1.2791 |
1.2791 |
1.2618 |
1.2618 |
0.0173 |
1.37% |
| 2024-02-20 |
001375 |
金元顺安优质精选混合C |
1.2618 |
1.2618 |
1.2530 |
1.2530 |
0.0088 |
0.70% |
| 2024-02-19 |
001375 |
金元顺安优质精选混合C |
1.2530 |
1.2530 |
1.2200 |
1.2200 |
0.0330 |
2.70% |
