金元顺安优质精选混合A(金元保本A)基金净值查询(620007)
今天最新净值
1.1356
0.0091 0.8100%
2025-01-27
盘中实时估值(仅供参考)
1.1074
0.0008 0.0712%
- 累计净值：1.2714
- 成立日期：
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：5.2732亿
- 最近资产：1.30亿元
- 基金公司：
- 基金经理：周博洋 张博
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
近一季,金元顺安优质精选混合A(620007)基金累计收益率-1.67%
| 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 |
| 2025-01-27 |
620007 |
金元顺安优质精选混合A |
1.1356 |
1.2714 |
1.1265 |
1.2614 |
0.0091 |
0.81% |
| 2025-01-22 |
620007 |
金元顺安优质精选混合A |
1.1184 |
1.2525 |
1.1253 |
1.2601 |
-0.0069 |
-0.61% |
| 2025-01-14 |
620007 |
金元顺安优质精选混合A |
1.1195 |
1.2537 |
1.0989 |
1.2310 |
0.0206 |
1.87% |
| 2025-01-13 |
620007 |
金元顺安优质精选混合A |
1.0989 |
1.2310 |
1.0961 |
1.2279 |
0.0028 |
0.26% |
| 2025-01-10 |
620007 |
金元顺安优质精选混合A |
1.0961 |
1.2279 |
1.1059 |
1.2387 |
-0.0098 |
-0.89% |
| 2025-01-09 |
620007 |
金元顺安优质精选混合A |
1.1059 |
1.2387 |
1.1123 |
1.2458 |
-0.0064 |
-0.58% |
| 2025-01-08 |
620007 |
金元顺安优质精选混合A |
1.1123 |
1.2458 |
1.1101 |
1.2433 |
0.0022 |
0.20% |
| 2025-01-07 |
620007 |
金元顺安优质精选混合A |
1.1101 |
1.2433 |
1.1080 |
1.2410 |
0.0021 |
0.19% |
| 2025-01-06 |
620007 |
金元顺安优质精选混合A |
1.1080 |
1.2410 |
1.1118 |
1.2452 |
-0.0038 |
-0.34% |
| 2025-01-03 |
620007 |
金元顺安优质精选混合A |
1.1118 |
1.2452 |
1.1173 |
1.2513 |
-0.0055 |
-0.49% |
|
|
| 2025-01-02 |
620007 |
金元顺安优质精选混合A |
1.1173 |
1.2513 |
1.1344 |
1.2701 |
-0.0171 |
-1.51% |
| 2024-12-31 |
620007 |
金元顺安优质精选混合A |
1.1344 |
1.2701 |
1.1384 |
1.2745 |
-0.0040 |
-0.35% |
| 2024-12-26 |
620007 |
金元顺安优质精选混合A |
1.1312 |
1.2666 |
1.1324 |
1.2679 |
-0.0012 |
-0.11% |
| 2024-12-25 |
620007 |
金元顺安优质精选混合A |
1.1324 |
1.2679 |
1.1358 |
1.2717 |
-0.0034 |
-0.30% |
| 2024-12-24 |
620007 |
金元顺安优质精选混合A |
1.1358 |
1.2717 |
1.1261 |
1.2610 |
0.0097 |
0.86% |
| 2024-12-23 |
620007 |
金元顺安优质精选混合A |
1.1261 |
1.2610 |
1.1348 |
1.2706 |
-0.0087 |
-0.77% |
| 2024-12-20 |
620007 |
金元顺安优质精选混合A |
1.1348 |
1.2706 |
1.1379 |
1.2740 |
-0.0031 |
-0.27% |
| 2024-12-19 |
620007 |
金元顺安优质精选混合A |
1.1379 |
1.2740 |
1.1433 |
1.2799 |
-0.0054 |
-0.47% |
| 2024-12-18 |
620007 |
金元顺安优质精选混合A |
1.1433 |
1.2799 |
1.1392 |
1.2754 |
0.0041 |
0.36% |
| 2024-12-17 |
620007 |
金元顺安优质精选混合A |
1.1392 |
1.2754 |
1.1521 |
1.2896 |
-0.0129 |
-1.12% |
| 2024-12-16 |
620007 |
金元顺安优质精选混合A |
1.1521 |
1.2896 |
1.1501 |
1.2874 |
0.0020 |
0.17% |
| 2024-12-13 |
620007 |
金元顺安优质精选混合A |
1.1501 |
1.2874 |
1.1676 |
1.3067 |
-0.0175 |
-1.50% |
| 2024-12-12 |
620007 |
金元顺安优质精选混合A |
1.1676 |
1.3067 |
1.1543 |
1.2920 |
0.0133 |
1.15% |
| 2024-12-11 |
620007 |
金元顺安优质精选混合A |
1.1543 |
1.2920 |
1.1436 |
1.2803 |
0.0107 |
0.94% |
| 2024-12-10 |
620007 |
金元顺安优质精选混合A |
1.1436 |
1.2803 |
1.1435 |
1.2801 |
0.0001 |
0.01% |
|
|
| 2024-12-09 |
620007 |
金元顺安优质精选混合A |
1.1435 |
1.2801 |
1.1427 |
1.2793 |
0.0008 |
0.07% |
| 2024-12-06 |
620007 |
金元顺安优质精选混合A |
1.1427 |
1.2793 |
1.1343 |
1.2700 |
0.0084 |
0.74% |
| 2024-12-05 |
620007 |
金元顺安优质精选混合A |
1.1343 |
1.2700 |
1.1347 |
1.2704 |
-0.0004 |
-0.04% |
| 2024-12-04 |
620007 |
金元顺安优质精选混合A |
1.1347 |
1.2704 |
1.1317 |
1.2671 |
0.0030 |
0.27% |
| 2024-12-03 |
620007 |
金元顺安优质精选混合A |
1.1317 |
1.2671 |
1.1247 |
1.2594 |
0.0070 |
0.62% |
| 2024-12-02 |
620007 |
金元顺安优质精选混合A |
1.1247 |
1.2594 |
1.1192 |
1.2534 |
0.0055 |
0.49% |
| 2024-11-29 |
620007 |
金元顺安优质精选混合A |
1.1192 |
1.2534 |
1.1096 |
1.2428 |
0.0096 |
0.87% |
| 2024-11-28 |
620007 |
金元顺安优质精选混合A |
1.1096 |
1.2428 |
1.1153 |
1.2491 |
-0.0057 |
-0.51% |
| 2024-11-27 |
620007 |
金元顺安优质精选混合A |
1.1153 |
1.2491 |
1.1077 |
1.2407 |
0.0076 |
0.69% |
| 2024-11-26 |
620007 |
金元顺安优质精选混合A |
1.1077 |
1.2407 |
1.1066 |
1.2395 |
0.0011 |
0.10% |
| 2024-11-25 |
620007 |
金元顺安优质精选混合A |
1.1066 |
1.2395 |
1.1112 |
1.2446 |
-0.0046 |
-0.41% |
| 2024-11-22 |
620007 |
金元顺安优质精选混合A |
1.1112 |
1.2446 |
1.1345 |
1.2702 |
-0.0233 |
-2.05% |
| 2024-11-21 |
620007 |
金元顺安优质精选混合A |
1.1345 |
1.2702 |
1.1325 |
1.2680 |
0.0020 |
0.18% |
| 2024-11-20 |
620007 |
金元顺安优质精选混合A |
1.1325 |
1.2680 |
1.1273 |
1.2623 |
0.0052 |
0.46% |
| 2024-11-19 |
620007 |
金元顺安优质精选混合A |
1.1273 |
1.2623 |
1.1280 |
1.2631 |
-0.0007 |
-0.06% |
| 2024-11-18 |
620007 |
金元顺安优质精选混合A |
1.1280 |
1.2631 |
1.1252 |
1.2600 |
0.0028 |
0.25% |
| 2024-11-15 |
620007 |
金元顺安优质精选混合A |
1.1252 |
1.2600 |
1.1297 |
1.2649 |
-0.0045 |
-0.40% |
| 2024-11-14 |
620007 |
金元顺安优质精选混合A |
1.1297 |
1.2649 |
1.1383 |
1.2744 |
-0.0086 |
-0.76% |
| 2024-11-13 |
620007 |
金元顺安优质精选混合A |
1.1383 |
1.2744 |
1.1309 |
1.2663 |
0.0074 |
0.65% |
| 2024-11-12 |
620007 |
金元顺安优质精选混合A |
1.1309 |
1.2663 |
1.1390 |
1.2752 |
-0.0081 |
-0.71% |
| 2024-11-11 |
620007 |
金元顺安优质精选混合A |
1.1390 |
1.2752 |
1.1495 |
1.2868 |
-0.0105 |
-0.91% |
| 2024-11-08 |
620007 |
金元顺安优质精选混合A |
1.1495 |
1.2868 |
1.1571 |
1.2951 |
-0.0076 |
-0.66% |
| 2024-11-07 |
620007 |
金元顺安优质精选混合A |
1.1571 |
1.2951 |
1.1401 |
1.2764 |
0.0170 |
1.49% |
| 2024-11-06 |
620007 |
金元顺安优质精选混合A |
1.1401 |
1.2764 |
1.1504 |
1.2878 |
-0.0103 |
-0.90% |
| 2024-11-05 |
620007 |
金元顺安优质精选混合A |
1.1504 |
1.2878 |
1.1433 |
1.2799 |
0.0071 |
0.62% |
