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
1.1412
0.0081 0.7100%
2025-02-07
盘中实时估值(仅供参考)
1.1074
0.0008 0.0712%
- 累计净值：1.2776
- 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：6.36亿
- 基金公司：
- 基金经理：周博洋 张博
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
近一年,金元顺安优质精选混合A(620007)基金累计收益率-6.84%
| 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 |
| 2025-02-07 |
620007 |
金元顺安优质精选混合A |
1.1412 |
1.2776 |
1.1331 |
1.2687 |
0.0081 |
0.71% |
| 2025-02-06 |
620007 |
金元顺安优质精选混合A |
1.1331 |
1.2687 |
1.1290 |
1.2642 |
0.0041 |
0.36% |
| 2025-02-05 |
620007 |
金元顺安优质精选混合A |
1.1290 |
1.2642 |
1.1356 |
1.2714 |
-0.0066 |
-0.58% |
| 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% |
| 2024-11-04 |
620007 |
金元顺安优质精选混合A |
1.1433 |
1.2799 |
1.1414 |
1.2778 |
0.0019 |
0.17% |
| 2024-11-01 |
620007 |
金元顺安优质精选混合A |
1.1414 |
1.2778 |
1.1318 |
1.2673 |
0.0096 |
0.85% |
| 2024-10-31 |
620007 |
金元顺安优质精选混合A |
1.1318 |
1.2673 |
1.1408 |
1.2772 |
-0.0090 |
-0.79% |
| 2024-10-30 |
620007 |
金元顺安优质精选混合A |
1.1408 |
1.2772 |
1.1489 |
1.2861 |
-0.0081 |
-0.71% |
| 2024-10-29 |
620007 |
金元顺安优质精选混合A |
1.1489 |
1.2861 |
1.1570 |
1.2950 |
-0.0081 |
-0.70% |
| 2024-10-28 |
620007 |
金元顺安优质精选混合A |
1.1570 |
1.2950 |
1.1549 |
1.2927 |
0.0021 |
0.18% |
| 2024-10-25 |
620007 |
金元顺安优质精选混合A |
1.1549 |
1.2927 |
1.1559 |
1.2938 |
-0.0010 |
-0.09% |
| 2024-10-24 |
620007 |
金元顺安优质精选混合A |
1.1559 |
1.2938 |
1.1607 |
1.2991 |
-0.0048 |
-0.41% |
| 2024-10-23 |
620007 |
金元顺安优质精选混合A |
1.1607 |
1.2991 |
1.1603 |
1.2987 |
0.0004 |
0.03% |
| 2024-10-22 |
620007 |
金元顺安优质精选混合A |
1.1603 |
1.2987 |
1.1528 |
1.2904 |
0.0075 |
0.65% |
| 2024-10-21 |
620007 |
金元顺安优质精选混合A |
1.1528 |
1.2904 |
1.1557 |
1.2936 |
-0.0029 |
-0.25% |
| 2024-10-18 |
620007 |
金元顺安优质精选混合A |
1.1557 |
1.2936 |
1.1406 |
1.2770 |
0.0151 |
1.32% |
| 2024-10-17 |
620007 |
金元顺安优质精选混合A |
1.1406 |
1.2770 |
1.1559 |
1.2938 |
-0.0153 |
-1.32% |
| 2024-10-16 |
620007 |
金元顺安优质精选混合A |
1.1559 |
1.2938 |
1.1485 |
1.2857 |
0.0074 |
0.64% |
| 2024-10-15 |
620007 |
金元顺安优质精选混合A |
1.1485 |
1.2857 |
1.1732 |
1.3129 |
-0.0247 |
-2.11% |
| 2024-10-14 |
620007 |
金元顺安优质精选混合A |
1.1732 |
1.3129 |
1.1596 |
1.2979 |
0.0136 |
1.17% |
| 2024-10-11 |
620007 |
金元顺安优质精选混合A |
1.1596 |
1.2979 |
1.1777 |
1.3178 |
-0.0181 |
-1.54% |
| 2024-10-10 |
620007 |
金元顺安优质精选混合A |
1.1777 |
1.3178 |
1.1556 |
1.2935 |
0.0221 |
1.91% |
| 2024-10-09 |
620007 |
金元顺安优质精选混合A |
1.1556 |
1.2935 |
1.2173 |
1.3615 |
-0.0617 |
-5.07% |
| 2024-10-08 |
620007 |
金元顺安优质精选混合A |
1.2173 |
1.3615 |
1.2061 |
1.3491 |
0.0112 |
0.93% |
| 2024-09-30 |
620007 |
金元顺安优质精选混合A |
1.2061 |
1.3491 |
1.1472 |
1.2842 |
0.0589 |
5.13% |
| 2024-09-27 |
620007 |
金元顺安优质精选混合A |
1.1472 |
1.2842 |
1.1351 |
1.2709 |
0.0121 |
1.07% |
| 2024-09-26 |
620007 |
金元顺安优质精选混合A |
1.1351 |
1.2709 |
1.1121 |
1.2455 |
0.0230 |
2.07% |
| 2024-09-25 |
620007 |
金元顺安优质精选混合A |
1.1121 |
1.2455 |
1.0990 |
1.2311 |
0.0131 |
1.19% |
| 2024-09-24 |
620007 |
金元顺安优质精选混合A |
1.0990 |
1.2311 |
1.0745 |
1.2041 |
0.0245 |
2.28% |
| 2024-09-23 |
620007 |
金元顺安优质精选混合A |
1.0745 |
1.2041 |
1.0686 |
1.1976 |
0.0059 |
0.55% |
| 2024-09-20 |
620007 |
金元顺安优质精选混合A |
1.0686 |
1.1976 |
1.0697 |
1.1988 |
-0.0011 |
-0.10% |
| 2024-09-19 |
620007 |
金元顺安优质精选混合A |
1.0697 |
1.1988 |
1.0602 |
1.1883 |
0.0095 |
0.90% |
| 2024-09-18 |
620007 |
金元顺安优质精选混合A |
1.0602 |
1.1883 |
1.0630 |
1.1914 |
-0.0028 |
-0.26% |
| 2024-09-13 |
620007 |
金元顺安优质精选混合A |
1.0630 |
1.1914 |
1.0676 |
1.1965 |
-0.0046 |
-0.43% |
| 2024-09-12 |
620007 |
金元顺安优质精选混合A |
1.0676 |
1.1965 |
1.0684 |
1.1974 |
-0.0008 |
-0.07% |
| 2024-09-11 |
620007 |
金元顺安优质精选混合A |
1.0684 |
1.1974 |
1.0745 |
1.2041 |
-0.0061 |
-0.57% |
| 2024-09-10 |
620007 |
金元顺安优质精选混合A |
1.0745 |
1.2041 |
1.0734 |
1.2029 |
0.0011 |
0.10% |
| 2024-09-09 |
620007 |
金元顺安优质精选混合A |
1.0734 |
1.2029 |
1.0787 |
1.2087 |
-0.0053 |
-0.49% |
| 2024-09-06 |
620007 |
金元顺安优质精选混合A |
1.0787 |
1.2087 |
1.0877 |
1.2187 |
-0.0090 |
-0.83% |
| 2024-09-05 |
620007 |
金元顺安优质精选混合A |
1.0877 |
1.2187 |
1.0814 |
1.2117 |
0.0063 |
0.58% |
| 2024-09-04 |
620007 |
金元顺安优质精选混合A |
1.0814 |
1.2117 |
1.0878 |
1.2188 |
-0.0064 |
-0.59% |
| 2024-09-03 |
620007 |
金元顺安优质精选混合A |
1.0878 |
1.2188 |
1.0889 |
1.2200 |
-0.0011 |
-0.10% |
| 2024-09-02 |
620007 |
金元顺安优质精选混合A |
1.0889 |
1.2200 |
1.0992 |
1.2313 |
-0.0103 |
-0.94% |
| 2024-08-30 |
620007 |
金元顺安优质精选混合A |
1.0992 |
1.2313 |
1.0933 |
1.2248 |
0.0059 |
0.54% |
| 2024-08-29 |
620007 |
金元顺安优质精选混合A |
1.0933 |
1.2248 |
1.0929 |
1.2244 |
0.0004 |
0.04% |
| 2024-08-28 |
620007 |
金元顺安优质精选混合A |
1.0929 |
1.2244 |
1.0941 |
1.2257 |
-0.0012 |
-0.11% |
| 2024-08-27 |
620007 |
金元顺安优质精选混合A |
1.0941 |
1.2257 |
1.1017 |
1.2341 |
-0.0076 |
-0.69% |
| 2024-08-26 |
620007 |
金元顺安优质精选混合A |
1.1017 |
1.2341 |
1.0983 |
1.2303 |
0.0034 |
0.31% |
| 2024-08-23 |
620007 |
金元顺安优质精选混合A |
1.0983 |
1.2303 |
1.1000 |
1.2322 |
-0.0017 |
-0.15% |
| 2024-08-22 |
620007 |
金元顺安优质精选混合A |
1.1000 |
1.2322 |
1.1046 |
1.2373 |
-0.0046 |
-0.42% |
| 2024-08-21 |
620007 |
金元顺安优质精选混合A |
1.1046 |
1.2373 |
1.1072 |
1.2401 |
-0.0026 |
-0.23% |
| 2024-08-20 |
620007 |
金元顺安优质精选混合A |
1.1072 |
1.2401 |
1.1190 |
1.2531 |
-0.0118 |
-1.05% |
| 2024-08-19 |
620007 |
金元顺安优质精选混合A |
1.1190 |
1.2531 |
1.1121 |
1.2455 |
0.0069 |
0.62% |
| 2024-08-16 |
620007 |
金元顺安优质精选混合A |
1.1121 |
1.2455 |
1.1164 |
1.2503 |
-0.0043 |
-0.39% |
| 2024-08-15 |
620007 |
金元顺安优质精选混合A |
1.1164 |
1.2503 |
1.1109 |
1.2442 |
0.0055 |
0.50% |
| 2024-08-14 |
620007 |
金元顺安优质精选混合A |
1.1109 |
1.2442 |
1.1131 |
1.2466 |
-0.0022 |
-0.20% |
| 2024-08-13 |
620007 |
金元顺安优质精选混合A |
1.1131 |
1.2466 |
1.1104 |
1.2437 |
0.0027 |
0.24% |
| 2024-08-12 |
620007 |
金元顺安优质精选混合A |
1.1104 |
1.2437 |
1.1110 |
1.2443 |
-0.0006 |
-0.05% |
| 2024-08-09 |
620007 |
金元顺安优质精选混合A |
1.1110 |
1.2443 |
1.1154 |
1.2492 |
-0.0044 |
-0.39% |
| 2024-08-08 |
620007 |
金元顺安优质精选混合A |
1.1154 |
1.2492 |
1.1146 |
1.2483 |
0.0008 |
0.07% |
| 2024-08-07 |
620007 |
金元顺安优质精选混合A |
1.1146 |
1.2483 |
1.1144 |
1.2481 |
0.0002 |
0.02% |
| 2024-08-06 |
620007 |
金元顺安优质精选混合A |
1.1144 |
1.2481 |
1.1080 |
1.2410 |
0.0064 |
0.58% |
| 2024-08-05 |
620007 |
金元顺安优质精选混合A |
1.1080 |
1.2410 |
1.1217 |
1.2561 |
-0.0137 |
-1.22% |
| 2024-08-02 |
620007 |
金元顺安优质精选混合A |
1.1217 |
1.2561 |
1.1305 |
1.2658 |
-0.0088 |
-0.78% |
| 2024-07-31 |
620007 |
金元顺安优质精选混合A |
1.1354 |
1.2712 |
1.1148 |
1.2485 |
0.0206 |
1.85% |
| 2024-07-30 |
620007 |
金元顺安优质精选混合A |
1.1148 |
1.2485 |
1.1186 |
1.2527 |
-0.0038 |
-0.34% |
| 2024-07-29 |
620007 |
金元顺安优质精选混合A |
1.1186 |
1.2527 |
1.1272 |
1.2622 |
-0.0086 |
-0.76% |
| 2024-07-26 |
620007 |
金元顺安优质精选混合A |
1.1272 |
1.2622 |
1.1154 |
1.2492 |
0.0118 |
1.06% |
| 2024-07-25 |
620007 |
金元顺安优质精选混合A |
1.1154 |
1.2492 |
1.1220 |
1.2565 |
-0.0066 |
-0.59% |
| 2024-07-24 |
620007 |
金元顺安优质精选混合A |
1.1220 |
1.2565 |
1.1330 |
1.2686 |
-0.0110 |
-0.97% |
| 2024-07-23 |
620007 |
金元顺安优质精选混合A |
1.1330 |
1.2686 |
1.1621 |
1.3006 |
-0.0291 |
-2.50% |
| 2024-07-22 |
620007 |
金元顺安优质精选混合A |
1.1621 |
1.3006 |
1.1665 |
1.3055 |
-0.0044 |
-0.38% |
| 2024-07-19 |
620007 |
金元顺安优质精选混合A |
1.1665 |
1.3055 |
1.1726 |
1.3122 |
-0.0061 |
-0.52% |
| 2024-07-18 |
620007 |
金元顺安优质精选混合A |
1.1726 |
1.3122 |
1.1705 |
1.3099 |
0.0021 |
0.18% |
| 2024-07-17 |
620007 |
金元顺安优质精选混合A |
1.1705 |
1.3099 |
1.1846 |
1.3254 |
-0.0141 |
-1.19% |
| 2024-07-16 |
620007 |
金元顺安优质精选混合A |
1.1846 |
1.3254 |
1.1830 |
1.3237 |
0.0016 |
0.14% |
| 2024-07-15 |
620007 |
金元顺安优质精选混合A |
1.1830 |
1.3237 |
1.1931 |
1.3348 |
-0.0101 |
-0.85% |
| 2024-07-12 |
620007 |
金元顺安优质精选混合A |
1.1931 |
1.3348 |
1.1958 |
1.3378 |
-0.0027 |
-0.23% |
| 2024-07-11 |
620007 |
金元顺安优质精选混合A |
1.1958 |
1.3378 |
1.1754 |
1.3153 |
0.0204 |
1.74% |
| 2024-07-10 |
620007 |
金元顺安优质精选混合A |
1.1754 |
1.3153 |
1.1840 |
1.3248 |
-0.0086 |
-0.73% |
| 2024-07-09 |
620007 |
金元顺安优质精选混合A |
1.1840 |
1.3248 |
1.1699 |
1.3092 |
0.0141 |
1.21% |
| 2024-07-08 |
620007 |
金元顺安优质精选混合A |
1.1699 |
1.3092 |
1.1928 |
1.3345 |
-0.0229 |
-1.92% |
| 2024-07-05 |
620007 |
金元顺安优质精选混合A |
1.1928 |
1.3345 |
1.1861 |
1.3271 |
0.0067 |
0.56% |
| 2024-07-04 |
620007 |
金元顺安优质精选混合A |
1.1861 |
1.3271 |
1.2055 |
1.3485 |
-0.0194 |
-1.61% |
| 2024-07-03 |
620007 |
金元顺安优质精选混合A |
1.2055 |
1.3485 |
1.2115 |
1.3551 |
-0.0060 |
-0.50% |
| 2024-07-02 |
620007 |
金元顺安优质精选混合A |
1.2115 |
1.3551 |
1.2165 |
1.3606 |
-0.0050 |
-0.41% |
| 2024-07-01 |
620007 |
金元顺安优质精选混合A |
1.2165 |
1.3606 |
1.2064 |
1.3495 |
0.0101 |
0.84% |
| 2024-06-28 |
620007 |
金元顺安优质精选混合A |
1.2064 |
1.3495 |
1.2005 |
1.3430 |
0.0059 |
0.49% |
| 2024-06-27 |
620007 |
金元顺安优质精选混合A |
1.2005 |
1.3430 |
1.2176 |
1.3618 |
-0.0171 |
-1.40% |
| 2024-06-26 |
620007 |
金元顺安优质精选混合A |
1.2176 |
1.3618 |
1.1967 |
1.3388 |
0.0209 |
1.75% |
| 2024-06-25 |
620007 |
金元顺安优质精选混合A |
1.1967 |
1.3388 |
1.1981 |
1.3403 |
-0.0014 |
-0.12% |
| 2024-06-24 |
620007 |
金元顺安优质精选混合A |
1.1981 |
1.3403 |
1.2313 |
1.3769 |
-0.0332 |
-2.70% |
| 2024-06-21 |
620007 |
金元顺安优质精选混合A |
1.2313 |
1.3769 |
1.2264 |
1.3715 |
0.0049 |
0.40% |
| 2024-06-20 |
620007 |
金元顺安优质精选混合A |
1.2264 |
1.3715 |
1.2513 |
1.3989 |
-0.0249 |
-1.99% |
| 2024-06-19 |
620007 |
金元顺安优质精选混合A |
1.2513 |
1.3989 |
1.2568 |
1.4050 |
-0.0055 |
-0.44% |
| 2024-06-18 |
620007 |
金元顺安优质精选混合A |
1.2568 |
1.4050 |
1.2461 |
1.3932 |
0.0107 |
0.86% |
| 2024-06-17 |
620007 |
金元顺安优质精选混合A |
1.2461 |
1.3932 |
1.2613 |
1.4100 |
-0.0152 |
-1.21% |
| 2024-06-14 |
620007 |
金元顺安优质精选混合A |
1.2613 |
1.4100 |
1.2634 |
1.4123 |
-0.0021 |
-0.17% |
| 2024-06-13 |
620007 |
金元顺安优质精选混合A |
1.2634 |
1.4123 |
1.2746 |
1.4246 |
-0.0112 |
-0.88% |
| 2024-06-12 |
620007 |
金元顺安优质精选混合A |
1.2746 |
1.4246 |
1.2694 |
1.4189 |
0.0052 |
0.41% |
| 2024-06-11 |
620007 |
金元顺安优质精选混合A |
1.2694 |
1.4189 |
1.2727 |
1.4225 |
-0.0033 |
-0.26% |
| 2024-06-07 |
620007 |
金元顺安优质精选混合A |
1.2727 |
1.4225 |
1.2545 |
1.4025 |
0.0182 |
1.45% |
| 2024-06-06 |
620007 |
金元顺安优质精选混合A |
1.2545 |
1.4025 |
1.2856 |
1.4367 |
-0.0311 |
-2.42% |
| 2024-06-05 |
620007 |
金元顺安优质精选混合A |
1.2856 |
1.4367 |
1.3090 |
1.4625 |
-0.0234 |
-1.79% |
| 2024-06-04 |
620007 |
金元顺安优质精选混合A |
1.3090 |
1.4625 |
1.3116 |
1.4654 |
-0.0026 |
-0.20% |
| 2024-06-03 |
620007 |
金元顺安优质精选混合A |
1.3116 |
1.4654 |
1.3306 |
1.4863 |
-0.0190 |
-1.43% |
| 2024-05-31 |
620007 |
金元顺安优质精选混合A |
1.3306 |
1.4863 |
1.3243 |
1.4794 |
0.0063 |
0.48% |
| 2024-05-30 |
620007 |
金元顺安优质精选混合A |
1.3243 |
1.4794 |
1.3309 |
1.4867 |
-0.0066 |
-0.50% |
| 2024-05-29 |
620007 |
金元顺安优质精选混合A |
1.3309 |
1.4867 |
1.3324 |
1.4883 |
-0.0015 |
-0.11% |
| 2024-05-28 |
620007 |
金元顺安优质精选混合A |
1.3324 |
1.4883 |
1.3455 |
1.5028 |
-0.0131 |
-0.97% |
| 2024-05-27 |
620007 |
金元顺安优质精选混合A |
1.3455 |
1.5028 |
1.3394 |
1.4960 |
0.0061 |
0.46% |
| 2024-05-24 |
620007 |
金元顺安优质精选混合A |
1.3394 |
1.4960 |
1.3574 |
1.5159 |
-0.0180 |
-1.33% |
| 2024-05-23 |
620007 |
金元顺安优质精选混合A |
1.3574 |
1.5159 |
1.3840 |
1.5452 |
-0.0266 |
-1.92% |
| 2024-05-22 |
620007 |
金元顺安优质精选混合A |
1.3840 |
1.5452 |
1.3807 |
1.5415 |
0.0033 |
0.24% |
| 2024-05-21 |
620007 |
金元顺安优质精选混合A |
1.3807 |
1.5415 |
1.3919 |
1.5539 |
-0.0112 |
-0.80% |
| 2024-05-20 |
620007 |
金元顺安优质精选混合A |
1.3919 |
1.5539 |
1.3831 |
1.5442 |
0.0088 |
0.64% |
| 2024-05-17 |
620007 |
金元顺安优质精选混合A |
1.3831 |
1.5442 |
1.3672 |
1.5267 |
0.0159 |
1.16% |
| 2024-05-16 |
620007 |
金元顺安优质精选混合A |
1.3672 |
1.5267 |
1.3657 |
1.5250 |
0.0015 |
0.11% |
| 2024-05-15 |
620007 |
金元顺安优质精选混合A |
1.3657 |
1.5250 |
1.3783 |
1.5389 |
-0.0126 |
-0.91% |
| 2024-05-14 |
620007 |
金元顺安优质精选混合A |
1.3783 |
1.5389 |
1.3716 |
1.5315 |
0.0067 |
0.49% |
| 2024-05-13 |
620007 |
金元顺安优质精选混合A |
1.3716 |
1.5315 |
1.3834 |
1.5445 |
-0.0118 |
-0.85% |
| 2024-05-10 |
620007 |
金元顺安优质精选混合A |
1.3834 |
1.5445 |
1.3943 |
1.5565 |
-0.0109 |
-0.78% |
| 2024-05-09 |
620007 |
金元顺安优质精选混合A |
1.3943 |
1.5565 |
1.3800 |
1.5408 |
0.0143 |
1.04% |
| 2024-05-08 |
620007 |
金元顺安优质精选混合A |
1.3800 |
1.5408 |
1.4010 |
1.5639 |
-0.0210 |
-1.50% |
| 2024-05-07 |
620007 |
金元顺安优质精选混合A |
1.4010 |
1.5639 |
1.3960 |
1.5584 |
0.0050 |
0.36% |
| 2024-05-06 |
620007 |
金元顺安优质精选混合A |
1.3960 |
1.5584 |
1.3680 |
1.5275 |
0.0280 |
2.05% |
| 2024-04-30 |
620007 |
金元顺安优质精选混合A |
1.3680 |
1.5275 |
1.3745 |
1.5347 |
-0.0065 |
-0.47% |
| 2024-04-29 |
620007 |
金元顺安优质精选混合A |
1.3745 |
1.5347 |
1.3543 |
1.5125 |
0.0202 |
1.49% |
| 2024-04-26 |
620007 |
金元顺安优质精选混合A |
1.3543 |
1.5125 |
1.3408 |
1.4976 |
0.0135 |
1.01% |
| 2024-04-25 |
620007 |
金元顺安优质精选混合A |
1.3408 |
1.4976 |
1.3438 |
1.5009 |
-0.0030 |
-0.22% |
| 2024-04-24 |
620007 |
金元顺安优质精选混合A |
1.3438 |
1.5009 |
1.3303 |
1.4860 |
0.0135 |
1.01% |
| 2024-04-23 |
620007 |
金元顺安优质精选混合A |
1.3303 |
1.4860 |
1.3307 |
1.4864 |
-0.0004 |
-0.03% |
| 2024-04-22 |
620007 |
金元顺安优质精选混合A |
1.3307 |
1.4864 |
1.3282 |
1.4837 |
0.0025 |
0.19% |
| 2024-04-19 |
620007 |
金元顺安优质精选混合A |
1.3282 |
1.4837 |
1.3308 |
1.4866 |
-0.0026 |
-0.20% |
| 2024-04-18 |
620007 |
金元顺安优质精选混合A |
1.3308 |
1.4866 |
1.3307 |
1.4864 |
0.0001 |
0.01% |
| 2024-04-17 |
620007 |
金元顺安优质精选混合A |
1.3307 |
1.4864 |
1.2763 |
1.4265 |
0.0544 |
4.26% |
| 2024-04-16 |
620007 |
金元顺安优质精选混合A |
1.2763 |
1.4265 |
1.3404 |
1.4971 |
-0.0641 |
-4.78% |
| 2024-04-12 |
620007 |
金元顺安优质精选混合A |
1.3771 |
1.5376 |
1.3786 |
1.5392 |
-0.0015 |
-0.11% |
| 2024-04-11 |
620007 |
金元顺安优质精选混合A |
1.3786 |
1.5392 |
1.3720 |
1.5320 |
0.0066 |
0.48% |
| 2024-04-10 |
620007 |
金元顺安优质精选混合A |
1.3720 |
1.5320 |
1.3953 |
1.5576 |
-0.0233 |
-1.67% |
| 2024-04-09 |
620007 |
金元顺安优质精选混合A |
1.3953 |
1.5576 |
1.3784 |
1.5390 |
0.0169 |
1.23% |
| 2024-04-08 |
620007 |
金元顺安优质精选混合A |
1.3784 |
1.5390 |
1.4101 |
1.5739 |
-0.0317 |
-2.25% |
| 2024-04-03 |
620007 |
金元顺安优质精选混合A |
1.4101 |
1.5739 |
1.4233 |
1.5885 |
-0.0132 |
-0.93% |
| 2024-04-02 |
620007 |
金元顺安优质精选混合A |
1.4233 |
1.5885 |
1.4280 |
1.5937 |
-0.0047 |
-0.33% |
| 2024-04-01 |
620007 |
金元顺安优质精选混合A |
1.4280 |
1.5937 |
1.3981 |
1.5607 |
0.0299 |
2.14% |
| 2024-03-29 |
620007 |
金元顺安优质精选混合A |
1.3981 |
1.5607 |
1.3837 |
1.5448 |
0.0144 |
1.04% |
| 2024-03-28 |
620007 |
金元顺安优质精选混合A |
1.3837 |
1.5448 |
1.3539 |
1.5120 |
0.0298 |
2.20% |
| 2024-03-27 |
620007 |
金元顺安优质精选混合A |
1.3539 |
1.5120 |
1.3986 |
1.5613 |
-0.0447 |
-3.20% |
| 2024-03-26 |
620007 |
金元顺安优质精选混合A |
1.3986 |
1.5613 |
1.4030 |
1.5661 |
-0.0044 |
-0.31% |
| 2024-03-25 |
620007 |
金元顺安优质精选混合A |
1.4030 |
1.5661 |
1.4381 |
1.6048 |
-0.0351 |
-2.44% |
| 2024-03-22 |
620007 |
金元顺安优质精选混合A |
1.4381 |
1.6048 |
1.4523 |
1.6204 |
-0.0142 |
-0.98% |
| 2024-03-21 |
620007 |
金元顺安优质精选混合A |
1.4523 |
1.6204 |
1.4503 |
1.6182 |
0.0020 |
0.14% |
| 2024-03-20 |
620007 |
金元顺安优质精选混合A |
1.4503 |
1.6182 |
1.4398 |
1.6067 |
0.0105 |
0.73% |
| 2024-03-19 |
620007 |
金元顺安优质精选混合A |
1.4398 |
1.6067 |
1.4447 |
1.6121 |
-0.0049 |
-0.34% |
| 2024-03-18 |
620007 |
金元顺安优质精选混合A |
1.4447 |
1.6121 |
1.4194 |
1.5842 |
0.0253 |
1.78% |
| 2024-03-15 |
620007 |
金元顺安优质精选混合A |
1.4194 |
1.5842 |
1.4030 |
1.5661 |
0.0164 |
1.17% |
| 2024-03-14 |
620007 |
金元顺安优质精选混合A |
1.4030 |
1.5661 |
1.4148 |
1.5791 |
-0.0118 |
-0.83% |
| 2024-03-13 |
620007 |
金元顺安优质精选混合A |
1.4148 |
1.5791 |
1.4069 |
1.5704 |
0.0079 |
0.56% |
| 2024-03-12 |
620007 |
金元顺安优质精选混合A |
1.4069 |
1.5704 |
1.3913 |
1.5532 |
0.0156 |
1.12% |
| 2024-03-11 |
620007 |
金元顺安优质精选混合A |
1.3913 |
1.5532 |
1.3681 |
1.5277 |
0.0232 |
1.70% |
| 2024-03-08 |
620007 |
金元顺安优质精选混合A |
1.3681 |
1.5277 |
1.3508 |
1.5086 |
0.0173 |
1.28% |
| 2024-03-07 |
620007 |
金元顺安优质精选混合A |
1.3508 |
1.5086 |
1.3676 |
1.5271 |
-0.0168 |
-1.23% |
| 2024-03-06 |
620007 |
金元顺安优质精选混合A |
1.3676 |
1.5271 |
1.3556 |
1.5139 |
0.0120 |
0.89% |
| 2024-03-05 |
620007 |
金元顺安优质精选混合A |
1.3556 |
1.5139 |
1.3729 |
1.5329 |
-0.0173 |
-1.26% |
| 2024-03-04 |
620007 |
金元顺安优质精选混合A |
1.3729 |
1.5329 |
1.3696 |
1.5293 |
0.0033 |
0.24% |
| 2024-03-01 |
620007 |
金元顺安优质精选混合A |
1.3696 |
1.5293 |
1.3520 |
1.5099 |
0.0176 |
1.30% |
| 2024-02-29 |
620007 |
金元顺安优质精选混合A |
1.3520 |
1.5099 |
1.3034 |
1.4564 |
0.0486 |
3.73% |
| 2024-02-28 |
620007 |
金元顺安优质精选混合A |
1.3034 |
1.4564 |
1.3878 |
1.5494 |
-0.0844 |
-6.08% |
| 2024-02-27 |
620007 |
金元顺安优质精选混合A |
1.3878 |
1.5494 |
1.3568 |
1.5152 |
0.0310 |
2.28% |
| 2024-02-26 |
620007 |
金元顺安优质精选混合A |
1.3568 |
1.5152 |
1.3392 |
1.4958 |
0.0176 |
1.31% |
| 2024-02-23 |
620007 |
金元顺安优质精选混合A |
1.3392 |
1.4958 |
1.3072 |
1.4605 |
0.0320 |
2.45% |
| 2024-02-22 |
620007 |
金元顺安优质精选混合A |
1.3072 |
1.4605 |
1.2803 |
1.4309 |
0.0269 |
2.10% |
| 2024-02-21 |
620007 |
金元顺安优质精选混合A |
1.2803 |
1.4309 |
1.2630 |
1.4118 |
0.0173 |
1.37% |
| 2024-02-20 |
620007 |
金元顺安优质精选混合A |
1.2630 |
1.4118 |
1.2541 |
1.4020 |
0.0089 |
0.71% |
| 2024-02-19 |
620007 |
金元顺安优质精选混合A |
1.2541 |
1.4020 |
1.2211 |
1.3657 |
0.0330 |
2.70% |
