金元顺安产业臻选混合A基金净值查询(015291)
今天最新净值
1.0204
0.0038 0.37%
2026-09-15
盘中实时估值(仅供参考)
1.1486
-0.0077 -0.6642%
2026-03-24 15:39:58
- 累计净值：1.0204
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：1.1554亿
- 最近资产：0.25亿元
- 基金公司：
- 基金经理：周博洋
近一年,金元顺安产业臻选混合A(015291)基金累计收益率7.19%
| 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 |
| 2026-09-15 |
015291 |
金元顺安产业臻选混合A |
1.0043 |
1.0043 |
1.0204 |
1.0204 |
-0.0161 |
-1.60% |
| 2026-09-14 |
015291 |
金元顺安产业臻选混合A |
1.0204 |
1.0204 |
1.0166 |
1.0166 |
0.0038 |
0.37% |
| 2026-09-11 |
015291 |
金元顺安产业臻选混合A |
1.0166 |
1.0166 |
1.0348 |
1.0348 |
-0.0182 |
-1.76% |
| 2026-09-10 |
015291 |
金元顺安产业臻选混合A |
1.0348 |
1.0348 |
1.0450 |
1.0450 |
-0.0102 |
-0.98% |
| 2026-09-09 |
015291 |
金元顺安产业臻选混合A |
1.0450 |
1.0450 |
1.0470 |
1.0470 |
-0.0020 |
-0.19% |
| 2026-09-08 |
015291 |
金元顺安产业臻选混合A |
1.0470 |
1.0470 |
1.0434 |
1.0434 |
0.0036 |
0.35% |
| 2026-09-07 |
015291 |
金元顺安产业臻选混合A |
1.0434 |
1.0434 |
1.0379 |
1.0379 |
0.0055 |
0.53% |
| 2026-09-04 |
015291 |
金元顺安产业臻选混合A |
1.0379 |
1.0379 |
1.0426 |
1.0426 |
-0.0047 |
-0.45% |
| 2026-09-03 |
015291 |
金元顺安产业臻选混合A |
1.0426 |
1.0426 |
1.0462 |
1.0462 |
-0.0036 |
-0.34% |
| 2026-09-02 |
015291 |
金元顺安产业臻选混合A |
1.0462 |
1.0462 |
1.0597 |
1.0597 |
-0.0135 |
-1.27% |
|
|
| 2026-09-01 |
015291 |
金元顺安产业臻选混合A |
1.0597 |
1.0597 |
1.0619 |
1.0619 |
-0.0022 |
-0.21% |
| 2026-08-31 |
015291 |
金元顺安产业臻选混合A |
1.0619 |
1.0619 |
1.0582 |
1.0582 |
0.0037 |
0.35% |
| 2026-08-28 |
015291 |
金元顺安产业臻选混合A |
1.0582 |
1.0582 |
1.0536 |
1.0536 |
0.0046 |
0.44% |
| 2026-08-27 |
015291 |
金元顺安产业臻选混合A |
1.0536 |
1.0536 |
1.0470 |
1.0470 |
0.0066 |
0.63% |
| 2026-08-26 |
015291 |
金元顺安产业臻选混合A |
1.0470 |
1.0470 |
1.0416 |
1.0416 |
0.0054 |
0.52% |
| 2026-08-25 |
015291 |
金元顺安产业臻选混合A |
1.0416 |
1.0416 |
1.0437 |
1.0437 |
-0.0021 |
-0.20% |
| 2026-08-24 |
015291 |
金元顺安产业臻选混合A |
1.0437 |
1.0437 |
1.0534 |
1.0534 |
-0.0097 |
-0.92% |
| 2026-08-21 |
015291 |
金元顺安产业臻选混合A |
1.0534 |
1.0534 |
1.0446 |
1.0446 |
0.0088 |
0.84% |
| 2026-08-20 |
015291 |
金元顺安产业臻选混合A |
1.0446 |
1.0446 |
1.0397 |
1.0397 |
0.0049 |
0.47% |
| 2026-08-19 |
015291 |
金元顺安产业臻选混合A |
1.0397 |
1.0397 |
1.0714 |
1.0714 |
-0.0317 |
-2.96% |
| 2026-08-18 |
015291 |
金元顺安产业臻选混合A |
1.0714 |
1.0714 |
1.0729 |
1.0729 |
-0.0015 |
-0.14% |
| 2026-08-17 |
015291 |
金元顺安产业臻选混合A |
1.0729 |
1.0729 |
1.0604 |
1.0604 |
0.0125 |
1.18% |
| 2026-08-14 |
015291 |
金元顺安产业臻选混合A |
1.0604 |
1.0604 |
1.0544 |
1.0544 |
0.0060 |
0.57% |
| 2026-08-13 |
015291 |
金元顺安产业臻选混合A |
1.0544 |
1.0544 |
1.0631 |
1.0631 |
-0.0087 |
-0.82% |
| 2026-08-12 |
015291 |
金元顺安产业臻选混合A |
1.0631 |
1.0631 |
1.0566 |
1.0566 |
0.0065 |
0.62% |
|
|
| 2026-08-11 |
015291 |
金元顺安产业臻选混合A |
1.0566 |
1.0566 |
1.0645 |
1.0645 |
-0.0079 |
-0.74% |
| 2026-08-10 |
015291 |
金元顺安产业臻选混合A |
1.0645 |
1.0645 |
1.0564 |
1.0564 |
0.0081 |
0.77% |
| 2026-08-07 |
015291 |
金元顺安产业臻选混合A |
1.0564 |
1.0564 |
1.0472 |
1.0472 |
0.0092 |
0.88% |
| 2026-08-06 |
015291 |
金元顺安产业臻选混合A |
1.0472 |
1.0472 |
1.0467 |
1.0467 |
0.0005 |
0.05% |
| 2026-08-05 |
015291 |
金元顺安产业臻选混合A |
1.0467 |
1.0467 |
1.0297 |
1.0297 |
0.0170 |
1.65% |
| 2026-08-04 |
015291 |
金元顺安产业臻选混合A |
1.0297 |
1.0297 |
1.0152 |
1.0152 |
0.0145 |
1.43% |
| 2026-08-03 |
015291 |
金元顺安产业臻选混合A |
1.0152 |
1.0152 |
1.0143 |
1.0143 |
0.0009 |
0.09% |
| 2026-07-31 |
015291 |
金元顺安产业臻选混合A |
1.0143 |
1.0143 |
1.0013 |
1.0013 |
0.0130 |
1.30% |
| 2026-07-30 |
015291 |
金元顺安产业臻选混合A |
1.0013 |
1.0013 |
1.0144 |
1.0144 |
-0.0131 |
-1.29% |
| 2026-07-29 |
015291 |
金元顺安产业臻选混合A |
1.0144 |
1.0144 |
1.0032 |
1.0032 |
0.0112 |
1.12% |
| 2026-07-28 |
015291 |
金元顺安产业臻选混合A |
1.0032 |
1.0032 |
1.0122 |
1.0122 |
-0.0090 |
-0.89% |
| 2026-07-27 |
015291 |
金元顺安产业臻选混合A |
1.0122 |
1.0122 |
0.9908 |
0.9908 |
0.0214 |
2.16% |
| 2026-07-24 |
015291 |
金元顺安产业臻选混合A |
0.9908 |
0.9908 |
1.0106 |
1.0106 |
-0.0198 |
-1.96% |
| 2026-07-23 |
015291 |
金元顺安产业臻选混合A |
1.0106 |
1.0106 |
0.9950 |
0.9950 |
0.0156 |
1.57% |
| 2026-07-22 |
015291 |
金元顺安产业臻选混合A |
0.9950 |
0.9950 |
0.9984 |
0.9984 |
-0.0034 |
-0.34% |
| 2026-07-21 |
015291 |
金元顺安产业臻选混合A |
0.9984 |
0.9984 |
0.9819 |
0.9819 |
0.0165 |
1.68% |
| 2026-07-20 |
015291 |
金元顺安产业臻选混合A |
0.9819 |
0.9819 |
1.0040 |
1.0040 |
-0.0221 |
-2.20% |
| 2026-07-17 |
015291 |
金元顺安产业臻选混合A |
1.0040 |
1.0040 |
1.0466 |
1.0466 |
-0.0426 |
-4.07% |
| 2026-07-16 |
015291 |
金元顺安产业臻选混合A |
1.0466 |
1.0466 |
1.0518 |
1.0518 |
-0.0052 |
-0.49% |
| 2026-07-15 |
015291 |
金元顺安产业臻选混合A |
1.0518 |
1.0518 |
1.0564 |
1.0564 |
-0.0046 |
-0.44% |
| 2026-07-14 |
015291 |
金元顺安产业臻选混合A |
1.0564 |
1.0564 |
1.0409 |
1.0409 |
0.0155 |
1.49% |
| 2026-07-13 |
015291 |
金元顺安产业臻选混合A |
1.0409 |
1.0409 |
1.0734 |
1.0734 |
-0.0325 |
-3.03% |
| 2026-07-10 |
015291 |
金元顺安产业臻选混合A |
1.0734 |
1.0734 |
1.0905 |
1.0905 |
-0.0171 |
-1.57% |
| 2026-07-09 |
015291 |
金元顺安产业臻选混合A |
1.0905 |
1.0905 |
1.0934 |
1.0934 |
-0.0029 |
-0.27% |
| 2026-07-08 |
015291 |
金元顺安产业臻选混合A |
1.0934 |
1.0934 |
1.1315 |
1.1315 |
-0.0381 |
-3.48% |
| 2026-07-07 |
015291 |
金元顺安产业臻选混合A |
1.1315 |
1.1315 |
1.1383 |
1.1383 |
-0.0068 |
-0.60% |
| 2026-07-06 |
015291 |
金元顺安产业臻选混合A |
1.1383 |
1.1383 |
1.1447 |
1.1447 |
-0.0064 |
-0.56% |
| 2026-07-03 |
015291 |
金元顺安产业臻选混合A |
1.1447 |
1.1447 |
1.1502 |
1.1502 |
-0.0055 |
-0.48% |
| 2026-07-02 |
015291 |
金元顺安产业臻选混合A |
1.1502 |
1.1502 |
1.1652 |
1.1652 |
-0.0150 |
-1.29% |
| 2026-07-01 |
015291 |
金元顺安产业臻选混合A |
1.1652 |
1.1652 |
1.1509 |
1.1509 |
0.0143 |
1.24% |
| 2026-06-30 |
015291 |
金元顺安产业臻选混合A |
1.1509 |
1.1509 |
1.1284 |
1.1284 |
0.0225 |
1.99% |
| 2026-06-29 |
015291 |
金元顺安产业臻选混合A |
1.1284 |
1.1284 |
1.1206 |
1.1206 |
0.0078 |
0.70% |
| 2026-06-26 |
015291 |
金元顺安产业臻选混合A |
1.1206 |
1.1206 |
1.1745 |
1.1745 |
-0.0539 |
-4.81% |
| 2026-06-25 |
015291 |
金元顺安产业臻选混合A |
1.1745 |
1.1745 |
1.1998 |
1.1998 |
-0.0253 |
-2.15% |
| 2026-06-24 |
015291 |
金元顺安产业臻选混合A |
1.1998 |
1.1998 |
1.1635 |
1.1635 |
0.0363 |
3.12% |
| 2026-06-23 |
015291 |
金元顺安产业臻选混合A |
1.1635 |
1.1635 |
1.2076 |
1.2076 |
-0.0441 |
-3.65% |
| 2026-06-22 |
015291 |
金元顺安产业臻选混合A |
1.2076 |
1.2076 |
1.1856 |
1.1856 |
0.0220 |
1.86% |
| 2026-06-18 |
015291 |
金元顺安产业臻选混合A |
1.1856 |
1.1856 |
1.2039 |
1.2039 |
-0.0183 |
-1.52% |
| 2026-06-17 |
015291 |
金元顺安产业臻选混合A |
1.2039 |
1.2039 |
1.2104 |
1.2104 |
-0.0065 |
-0.54% |
| 2026-06-16 |
015291 |
金元顺安产业臻选混合A |
1.2104 |
1.2104 |
1.2177 |
1.2177 |
-0.0073 |
-0.60% |
| 2026-06-15 |
015291 |
金元顺安产业臻选混合A |
1.2177 |
1.2177 |
1.2104 |
1.2104 |
0.0073 |
0.60% |
| 2026-06-12 |
015291 |
金元顺安产业臻选混合A |
1.2104 |
1.2104 |
1.1820 |
1.1820 |
0.0284 |
2.40% |
| 2026-06-11 |
015291 |
金元顺安产业臻选混合A |
1.1820 |
1.1820 |
1.1605 |
1.1605 |
0.0215 |
1.85% |
| 2026-06-10 |
015291 |
金元顺安产业臻选混合A |
1.1605 |
1.1605 |
1.1686 |
1.1686 |
-0.0081 |
-0.69% |
| 2026-06-09 |
015291 |
金元顺安产业臻选混合A |
1.1686 |
1.1686 |
1.1300 |
1.1300 |
0.0386 |
3.42% |
| 2026-06-08 |
015291 |
金元顺安产业臻选混合A |
1.1300 |
1.1300 |
1.1621 |
1.1621 |
-0.0321 |
-2.76% |
| 2026-06-05 |
015291 |
金元顺安产业臻选混合A |
1.1621 |
1.1621 |
1.1689 |
1.1689 |
-0.0068 |
-0.58% |
| 2026-06-04 |
015291 |
金元顺安产业臻选混合A |
1.1689 |
1.1689 |
1.1892 |
1.1892 |
-0.0203 |
-1.74% |
| 2026-06-03 |
015291 |
金元顺安产业臻选混合A |
1.1892 |
1.1892 |
1.1918 |
1.1918 |
-0.0026 |
-0.22% |
| 2026-06-02 |
015291 |
金元顺安产业臻选混合A |
1.1918 |
1.1918 |
1.1982 |
1.1982 |
-0.0064 |
-0.53% |
| 2026-06-01 |
015291 |
金元顺安产业臻选混合A |
1.1982 |
1.1982 |
1.2018 |
1.2018 |
-0.0036 |
-0.30% |
| 2026-05-29 |
015291 |
金元顺安产业臻选混合A |
1.2018 |
1.2018 |
1.2264 |
1.2264 |
-0.0246 |
-2.01% |
| 2026-05-28 |
015291 |
金元顺安产业臻选混合A |
1.2264 |
1.2264 |
1.2347 |
1.2347 |
-0.0083 |
-0.67% |
| 2026-05-27 |
015291 |
金元顺安产业臻选混合A |
1.2347 |
1.2347 |
1.2707 |
1.2707 |
-0.0360 |
-2.92% |
| 2026-05-26 |
015291 |
金元顺安产业臻选混合A |
1.2707 |
1.2707 |
1.2647 |
1.2647 |
0.0060 |
0.47% |
| 2026-05-25 |
015291 |
金元顺安产业臻选混合A |
1.2647 |
1.2647 |
1.2840 |
1.2840 |
-0.0193 |
-1.53% |
| 2026-05-22 |
015291 |
金元顺安产业臻选混合A |
1.2840 |
1.2840 |
1.2735 |
1.2735 |
0.0105 |
0.82% |
| 2026-05-21 |
015291 |
金元顺安产业臻选混合A |
1.2735 |
1.2735 |
1.3128 |
1.3128 |
-0.0393 |
-2.99% |
| 2026-05-20 |
015291 |
金元顺安产业臻选混合A |
1.3128 |
1.3128 |
1.2999 |
1.2999 |
0.0129 |
0.99% |
| 2026-05-19 |
015291 |
金元顺安产业臻选混合A |
1.2999 |
1.2999 |
1.3407 |
1.3407 |
-0.0408 |
-3.14% |
| 2026-05-18 |
015291 |
金元顺安产业臻选混合A |
1.3407 |
1.3407 |
1.3472 |
1.3472 |
-0.0065 |
-0.48% |
| 2026-05-15 |
015291 |
金元顺安产业臻选混合A |
1.3472 |
1.3472 |
1.3779 |
1.3779 |
-0.0307 |
-2.23% |
| 2026-05-14 |
015291 |
金元顺安产业臻选混合A |
1.3779 |
1.3779 |
1.4348 |
1.4348 |
-0.0569 |
-4.13% |
| 2026-05-13 |
015291 |
金元顺安产业臻选混合A |
1.4348 |
1.4348 |
1.4508 |
1.4508 |
-0.0160 |
-1.12% |
| 2026-05-12 |
015291 |
金元顺安产业臻选混合A |
1.4508 |
1.4508 |
1.4812 |
1.4812 |
-0.0304 |
-2.10% |
| 2026-05-11 |
015291 |
金元顺安产业臻选混合A |
1.4812 |
1.4812 |
1.4856 |
1.4856 |
-0.0044 |
-0.30% |
| 2026-05-08 |
015291 |
金元顺安产业臻选混合A |
1.4856 |
1.4856 |
1.5211 |
1.5211 |
-0.0355 |
-2.39% |
| 2026-04-30 |
015291 |
金元顺安产业臻选混合A |
1.5341 |
1.5341 |
1.5099 |
1.5099 |
0.0242 |
1.60% |
| 2026-04-29 |
015291 |
金元顺安产业臻选混合A |
1.5099 |
1.5099 |
1.4200 |
1.4200 |
0.0899 |
6.33% |
| 2026-04-28 |
015291 |
金元顺安产业臻选混合A |
1.4200 |
1.4200 |
1.4323 |
1.4323 |
-0.0123 |
-0.86% |
| 2026-04-27 |
015291 |
金元顺安产业臻选混合A |
1.4323 |
1.4323 |
1.4147 |
1.4147 |
0.0176 |
1.24% |
| 2026-04-24 |
015291 |
金元顺安产业臻选混合A |
1.4147 |
1.4147 |
1.3288 |
1.3288 |
0.0859 |
6.46% |
| 2026-04-23 |
015291 |
金元顺安产业臻选混合A |
1.3288 |
1.3288 |
1.3663 |
1.3663 |
-0.0375 |
-2.82% |
| 2026-04-22 |
015291 |
金元顺安产业臻选混合A |
1.3663 |
1.3663 |
1.3585 |
1.3585 |
0.0078 |
0.57% |
| 2026-04-21 |
015291 |
金元顺安产业臻选混合A |
1.3585 |
1.3585 |
1.3545 |
1.3545 |
0.0040 |
0.30% |
| 2026-04-20 |
015291 |
金元顺安产业臻选混合A |
1.3545 |
1.3545 |
1.3649 |
1.3649 |
-0.0104 |
-0.76% |
| 2026-04-17 |
015291 |
金元顺安产业臻选混合A |
1.3649 |
1.3649 |
1.3608 |
1.3608 |
0.0041 |
0.30% |
| 2026-04-16 |
015291 |
金元顺安产业臻选混合A |
1.3608 |
1.3608 |
1.2923 |
1.2923 |
0.0685 |
5.30% |
| 2026-04-15 |
015291 |
金元顺安产业臻选混合A |
1.2923 |
1.2923 |
1.3350 |
1.3350 |
-0.0427 |
-3.30% |
| 2026-04-14 |
015291 |
金元顺安产业臻选混合A |
1.3350 |
1.3350 |
1.3011 |
1.3011 |
0.0339 |
2.61% |
| 2026-04-13 |
015291 |
金元顺安产业臻选混合A |
1.3011 |
1.3011 |
1.2520 |
1.2520 |
0.0491 |
3.92% |
| 2026-04-10 |
015291 |
金元顺安产业臻选混合A |
1.2520 |
1.2520 |
1.2206 |
1.2206 |
0.0314 |
2.57% |
| 2026-04-09 |
015291 |
金元顺安产业臻选混合A |
1.2206 |
1.2206 |
1.2246 |
1.2246 |
-0.0040 |
-0.33% |
| 2026-04-08 |
015291 |
金元顺安产业臻选混合A |
1.2246 |
1.2246 |
1.1885 |
1.1885 |
0.0361 |
3.04% |
| 2026-04-07 |
015291 |
金元顺安产业臻选混合A |
1.1885 |
1.1885 |
1.1823 |
1.1823 |
0.0062 |
0.52% |
| 2026-04-03 |
015291 |
金元顺安产业臻选混合A |
1.1823 |
1.1823 |
1.2058 |
1.2058 |
-0.0235 |
-1.99% |
| 2026-04-02 |
015291 |
金元顺安产业臻选混合A |
1.2058 |
1.2058 |
1.1931 |
1.1931 |
0.0127 |
1.06% |
| 2026-04-01 |
015291 |
金元顺安产业臻选混合A |
1.1931 |
1.1931 |
1.1986 |
1.1986 |
-0.0055 |
-0.46% |
| 2026-03-31 |
015291 |
金元顺安产业臻选混合A |
1.1986 |
1.1986 |
1.2390 |
1.2390 |
-0.0404 |
-3.37% |
| 2026-03-30 |
015291 |
金元顺安产业臻选混合A |
1.2390 |
1.2390 |
1.2374 |
1.2374 |
0.0016 |
0.13% |
| 2026-03-27 |
015291 |
金元顺安产业臻选混合A |
1.2374 |
1.2374 |
1.1632 |
1.1632 |
0.0742 |
6.38% |
| 2026-03-26 |
015291 |
金元顺安产业臻选混合A |
1.1632 |
1.1632 |
1.1464 |
1.1464 |
0.0168 |
1.47% |
| 2026-03-25 |
015291 |
金元顺安产业臻选混合A |
1.1464 |
1.1464 |
1.1237 |
1.1237 |
0.0227 |
2.02% |
| 2026-03-24 |
015291 |
金元顺安产业臻选混合A |
1.1237 |
1.1237 |
1.0856 |
1.0856 |
0.0381 |
3.51% |
| 2026-03-23 |
015291 |
金元顺安产业臻选混合A |
1.0856 |
1.0856 |
1.1058 |
1.1058 |
-0.0202 |
-1.83% |
| 2026-03-20 |
015291 |
金元顺安产业臻选混合A |
1.1058 |
1.1058 |
1.1098 |
1.1098 |
-0.0040 |
-0.36% |
| 2026-03-19 |
015291 |
金元顺安产业臻选混合A |
1.1098 |
1.1098 |
1.1530 |
1.1530 |
-0.0432 |
-3.89% |
| 2026-03-18 |
015291 |
金元顺安产业臻选混合A |
1.1530 |
1.1530 |
1.1563 |
1.1563 |
-0.0033 |
-0.29% |
| 2026-03-17 |
015291 |
金元顺安产业臻选混合A |
1.1563 |
1.1563 |
1.1783 |
1.1783 |
-0.0220 |
-1.87% |
| 2026-03-16 |
015291 |
金元顺安产业臻选混合A |
1.1783 |
1.1783 |
1.1871 |
1.1871 |
-0.0088 |
-0.74% |
| 2026-03-13 |
015291 |
金元顺安产业臻选混合A |
1.1871 |
1.1871 |
1.1888 |
1.1888 |
-0.0017 |
-0.14% |
| 2026-03-12 |
015291 |
金元顺安产业臻选混合A |
1.1888 |
1.1888 |
1.2001 |
1.2001 |
-0.0113 |
-0.94% |
| 2026-03-11 |
015291 |
金元顺安产业臻选混合A |
1.2001 |
1.2001 |
1.1938 |
1.1938 |
0.0063 |
0.53% |
| 2026-03-10 |
015291 |
金元顺安产业臻选混合A |
1.1938 |
1.1938 |
1.1759 |
1.1759 |
0.0179 |
1.52% |
| 2026-03-09 |
015291 |
金元顺安产业臻选混合A |
1.1759 |
1.1759 |
1.1677 |
1.1677 |
0.0082 |
0.70% |
| 2026-03-06 |
015291 |
金元顺安产业臻选混合A |
1.1677 |
1.1677 |
1.1664 |
1.1664 |
0.0013 |
0.11% |
| 2026-03-05 |
015291 |
金元顺安产业臻选混合A |
1.1664 |
1.1664 |
1.1596 |
1.1596 |
0.0068 |
0.59% |
| 2026-03-04 |
015291 |
金元顺安产业臻选混合A |
1.1596 |
1.1596 |
1.1662 |
1.1662 |
-0.0066 |
-0.57% |
| 2026-03-03 |
015291 |
金元顺安产业臻选混合A |
1.1662 |
1.1662 |
1.2140 |
1.2140 |
-0.0478 |
-3.94% |
| 2026-03-02 |
015291 |
金元顺安产业臻选混合A |
1.2140 |
1.2140 |
1.2367 |
1.2367 |
-0.0227 |
-1.84% |
| 2026-02-27 |
015291 |
金元顺安产业臻选混合A |
1.2367 |
1.2367 |
1.2185 |
1.2185 |
0.0182 |
1.49% |
| 2026-02-26 |
015291 |
金元顺安产业臻选混合A |
1.2185 |
1.2185 |
1.2137 |
1.2137 |
0.0048 |
0.40% |
| 2026-02-25 |
015291 |
金元顺安产业臻选混合A |
1.2137 |
1.2137 |
1.1882 |
1.1882 |
0.0255 |
2.15% |
| 2026-02-24 |
015291 |
金元顺安产业臻选混合A |
1.1882 |
1.1882 |
1.1705 |
1.1705 |
0.0177 |
1.51% |
| 2026-02-13 |
015291 |
金元顺安产业臻选混合A |
1.1705 |
1.1705 |
1.1759 |
1.1759 |
-0.0054 |
-0.46% |
| 2026-02-12 |
015291 |
金元顺安产业臻选混合A |
1.1759 |
1.1759 |
1.1639 |
1.1639 |
0.0120 |
1.03% |
| 2026-02-11 |
015291 |
金元顺安产业臻选混合A |
1.1639 |
1.1639 |
1.1520 |
1.1520 |
0.0119 |
1.03% |
| 2026-02-10 |
015291 |
金元顺安产业臻选混合A |
1.1520 |
1.1520 |
1.1549 |
1.1549 |
-0.0029 |
-0.25% |
| 2026-02-09 |
015291 |
金元顺安产业臻选混合A |
1.1549 |
1.1549 |
1.1432 |
1.1432 |
0.0117 |
1.02% |
| 2026-02-06 |
015291 |
金元顺安产业臻选混合A |
1.1432 |
1.1432 |
1.1303 |
1.1303 |
0.0129 |
1.14% |
| 2026-02-05 |
015291 |
金元顺安产业臻选混合A |
1.1303 |
1.1303 |
1.1572 |
1.1572 |
-0.0269 |
-2.32% |
| 2026-02-04 |
015291 |
金元顺安产业臻选混合A |
1.1572 |
1.1572 |
1.1571 |
1.1571 |
0.0001 |
0.01% |
| 2026-02-03 |
015291 |
金元顺安产业臻选混合A |
1.1571 |
1.1571 |
1.1338 |
1.1338 |
0.0233 |
2.06% |
| 2026-02-02 |
015291 |
金元顺安产业臻选混合A |
1.1338 |
1.1338 |
1.1625 |
1.1625 |
-0.0287 |
-2.47% |
| 2026-01-30 |
015291 |
金元顺安产业臻选混合A |
1.1625 |
1.1625 |
1.1999 |
1.1999 |
-0.0374 |
-3.22% |
| 2026-01-29 |
015291 |
金元顺安产业臻选混合A |
1.1999 |
1.1999 |
1.2092 |
1.2092 |
-0.0093 |
-0.77% |
| 2026-01-28 |
015291 |
金元顺安产业臻选混合A |
1.2092 |
1.2092 |
1.2078 |
1.2078 |
0.0014 |
0.12% |
| 2026-01-27 |
015291 |
金元顺安产业臻选混合A |
1.2078 |
1.2078 |
1.2152 |
1.2152 |
-0.0074 |
-0.61% |
| 2026-01-26 |
015291 |
金元顺安产业臻选混合A |
1.2152 |
1.2152 |
1.2324 |
1.2324 |
-0.0172 |
-1.40% |
| 2026-01-23 |
015291 |
金元顺安产业臻选混合A |
1.2324 |
1.2324 |
1.2082 |
1.2082 |
0.0242 |
2.00% |
| 2026-01-22 |
015291 |
金元顺安产业臻选混合A |
1.2082 |
1.2082 |
1.2046 |
1.2046 |
0.0036 |
0.30% |
| 2026-01-21 |
015291 |
金元顺安产业臻选混合A |
1.2046 |
1.2046 |
1.1822 |
1.1822 |
0.0224 |
1.89% |
| 2026-01-20 |
015291 |
金元顺安产业臻选混合A |
1.1822 |
1.1822 |
1.1779 |
1.1779 |
0.0043 |
0.37% |
| 2026-01-19 |
015291 |
金元顺安产业臻选混合A |
1.1779 |
1.1779 |
1.1761 |
1.1761 |
0.0018 |
0.15% |
| 2026-01-16 |
015291 |
金元顺安产业臻选混合A |
1.1761 |
1.1761 |
1.1871 |
1.1871 |
-0.0110 |
-0.93% |
| 2026-01-15 |
015291 |
金元顺安产业臻选混合A |
1.1871 |
1.1871 |
1.1819 |
1.1819 |
0.0052 |
0.44% |
| 2026-01-14 |
015291 |
金元顺安产业臻选混合A |
1.1819 |
1.1819 |
1.1901 |
1.1901 |
-0.0082 |
-0.69% |
| 2026-01-13 |
015291 |
金元顺安产业臻选混合A |
1.1901 |
1.1901 |
1.1886 |
1.1886 |
0.0015 |
0.13% |
| 2026-01-12 |
015291 |
金元顺安产业臻选混合A |
1.1886 |
1.1886 |
1.1533 |
1.1533 |
0.0353 |
3.06% |
| 2026-01-09 |
015291 |
金元顺安产业臻选混合A |
1.1533 |
1.1533 |
1.1383 |
1.1383 |
0.0150 |
1.32% |
| 2026-01-08 |
015291 |
金元顺安产业臻选混合A |
1.1383 |
1.1383 |
1.1376 |
1.1376 |
0.0007 |
0.06% |
| 2026-01-07 |
015291 |
金元顺安产业臻选混合A |
1.1376 |
1.1376 |
1.1401 |
1.1401 |
-0.0025 |
-0.22% |
| 2026-01-06 |
015291 |
金元顺安产业臻选混合A |
1.1401 |
1.1401 |
1.1203 |
1.1203 |
0.0198 |
1.77% |
| 2026-01-05 |
015291 |
金元顺安产业臻选混合A |
1.1203 |
1.1203 |
1.0938 |
1.0938 |
0.0265 |
2.42% |
| 2025-12-31 |
015291 |
金元顺安产业臻选混合A |
1.0938 |
1.0938 |
1.0938 |
1.0938 |
0.0000 |
0.00% |
| 2025-12-30 |
015291 |
金元顺安产业臻选混合A |
1.0938 |
1.0938 |
1.0923 |
1.0923 |
0.0015 |
0.14% |
| 2025-12-29 |
015291 |
金元顺安产业臻选混合A |
1.0923 |
1.0923 |
1.1019 |
1.1019 |
-0.0096 |
-0.87% |
| 2025-12-26 |
015291 |
金元顺安产业臻选混合A |
1.1019 |
1.1019 |
1.0923 |
1.0923 |
0.0096 |
0.88% |
| 2025-12-25 |
015291 |
金元顺安产业臻选混合A |
1.0923 |
1.0923 |
1.0912 |
1.0912 |
0.0011 |
0.10% |
| 2025-12-24 |
015291 |
金元顺安产业臻选混合A |
1.0912 |
1.0912 |
1.0840 |
1.0840 |
0.0072 |
0.66% |
| 2025-12-23 |
015291 |
金元顺安产业臻选混合A |
1.0840 |
1.0840 |
1.0807 |
1.0807 |
0.0033 |
0.31% |
| 2025-12-22 |
015291 |
金元顺安产业臻选混合A |
1.0807 |
1.0807 |
1.0707 |
1.0707 |
0.0100 |
0.93% |
| 2025-12-19 |
015291 |
金元顺安产业臻选混合A |
1.0707 |
1.0707 |
1.0559 |
1.0559 |
0.0148 |
1.40% |
| 2025-12-18 |
015291 |
金元顺安产业臻选混合A |
1.0559 |
1.0559 |
1.0608 |
1.0608 |
-0.0049 |
-0.46% |
| 2025-12-17 |
015291 |
金元顺安产业臻选混合A |
1.0608 |
1.0608 |
1.0380 |
1.0380 |
0.0228 |
2.20% |
| 2025-12-16 |
015291 |
金元顺安产业臻选混合A |
1.0380 |
1.0380 |
1.0465 |
1.0465 |
-0.0085 |
-0.81% |
| 2025-12-15 |
015291 |
金元顺安产业臻选混合A |
1.0465 |
1.0465 |
1.0544 |
1.0544 |
-0.0079 |
-0.75% |
| 2025-12-12 |
015291 |
金元顺安产业臻选混合A |
1.0544 |
1.0544 |
1.0583 |
1.0583 |
-0.0039 |
-0.37% |
| 2025-12-11 |
015291 |
金元顺安产业臻选混合A |
1.0583 |
1.0583 |
1.0697 |
1.0697 |
-0.0114 |
-1.07% |
| 2025-12-10 |
015291 |
金元顺安产业臻选混合A |
1.0697 |
1.0697 |
1.0658 |
1.0658 |
0.0039 |
0.37% |
| 2025-12-09 |
015291 |
金元顺安产业臻选混合A |
1.0658 |
1.0658 |
1.0761 |
1.0761 |
-0.0103 |
-0.96% |
| 2025-12-08 |
015291 |
金元顺安产业臻选混合A |
1.0761 |
1.0761 |
1.0632 |
1.0632 |
0.0129 |
1.21% |
| 2025-12-05 |
015291 |
金元顺安产业臻选混合A |
1.0632 |
1.0632 |
1.0567 |
1.0567 |
0.0065 |
0.62% |
| 2025-12-04 |
015291 |
金元顺安产业臻选混合A |
1.0567 |
1.0567 |
1.0608 |
1.0608 |
-0.0041 |
-0.39% |
| 2025-12-03 |
015291 |
金元顺安产业臻选混合A |
1.0608 |
1.0608 |
1.0728 |
1.0728 |
-0.0120 |
-1.12% |
| 2025-12-02 |
015291 |
金元顺安产业臻选混合A |
1.0728 |
1.0728 |
1.0813 |
1.0813 |
-0.0085 |
-0.79% |
| 2025-12-01 |
015291 |
金元顺安产业臻选混合A |
1.0813 |
1.0813 |
1.0770 |
1.0770 |
0.0043 |
0.40% |
| 2025-11-28 |
015291 |
金元顺安产业臻选混合A |
1.0770 |
1.0770 |
1.0651 |
1.0651 |
0.0119 |
1.12% |
| 2025-11-27 |
015291 |
金元顺安产业臻选混合A |
1.0651 |
1.0651 |
1.0651 |
1.0651 |
0.0000 |
0.00% |
| 2025-11-26 |
015291 |
金元顺安产业臻选混合A |
1.0651 |
1.0651 |
1.0661 |
1.0661 |
-0.0010 |
-0.09% |
| 2025-11-25 |
015291 |
金元顺安产业臻选混合A |
1.0661 |
1.0661 |
1.0539 |
1.0539 |
0.0122 |
1.16% |
| 2025-11-24 |
015291 |
金元顺安产业臻选混合A |
1.0539 |
1.0539 |
1.0657 |
1.0657 |
-0.0118 |
-1.11% |
| 2025-11-21 |
015291 |
金元顺安产业臻选混合A |
1.0657 |
1.0657 |
1.1112 |
1.1112 |
-0.0455 |
-4.09% |
| 2025-11-20 |
015291 |
金元顺安产业臻选混合A |
1.1112 |
1.1112 |
1.1150 |
1.1150 |
-0.0038 |
-0.34% |
| 2025-11-19 |
015291 |
金元顺安产业臻选混合A |
1.1150 |
1.1150 |
1.1073 |
1.1073 |
0.0077 |
0.70% |
| 2025-11-18 |
015291 |
金元顺安产业臻选混合A |
1.1073 |
1.1073 |
1.1193 |
1.1193 |
-0.0120 |
-1.07% |
| 2025-11-17 |
015291 |
金元顺安产业臻选混合A |
1.1193 |
1.1193 |
1.0900 |
1.0900 |
0.0293 |
2.69% |
| 2025-11-14 |
015291 |
金元顺安产业臻选混合A |
1.0900 |
1.0900 |
1.1007 |
1.1007 |
-0.0107 |
-0.97% |
| 2025-11-13 |
015291 |
金元顺安产业臻选混合A |
1.1007 |
1.1007 |
1.0671 |
1.0671 |
0.0336 |
3.15% |
| 2025-11-12 |
015291 |
金元顺安产业臻选混合A |
1.0671 |
1.0671 |
1.0741 |
1.0741 |
-0.0070 |
-0.65% |
| 2025-11-11 |
015291 |
金元顺安产业臻选混合A |
1.0741 |
1.0741 |
1.0796 |
1.0796 |
-0.0055 |
-0.51% |
| 2025-11-10 |
015291 |
金元顺安产业臻选混合A |
1.0796 |
1.0796 |
1.0733 |
1.0733 |
0.0063 |
0.59% |
| 2025-11-07 |
015291 |
金元顺安产业臻选混合A |
1.0733 |
1.0733 |
1.0638 |
1.0638 |
0.0095 |
0.89% |
| 2025-11-06 |
015291 |
金元顺安产业臻选混合A |
1.0638 |
1.0638 |
1.0531 |
1.0531 |
0.0107 |
1.02% |
| 2025-11-05 |
015291 |
金元顺安产业臻选混合A |
1.0531 |
1.0531 |
1.0467 |
1.0467 |
0.0064 |
0.61% |
| 2025-11-04 |
015291 |
金元顺安产业臻选混合A |
1.0467 |
1.0467 |
1.0605 |
1.0605 |
-0.0138 |
-1.30% |
| 2025-11-03 |
015291 |
金元顺安产业臻选混合A |
1.0605 |
1.0605 |
1.0551 |
1.0551 |
0.0054 |
0.51% |
| 2025-10-31 |
015291 |
金元顺安产业臻选混合A |
1.0551 |
1.0551 |
1.0546 |
1.0546 |
0.0005 |
0.05% |
| 2025-10-30 |
015291 |
金元顺安产业臻选混合A |
1.0546 |
1.0546 |
1.0394 |
1.0394 |
0.0152 |
1.46% |
| 2025-10-29 |
015291 |
金元顺安产业臻选混合A |
1.0394 |
1.0394 |
1.0255 |
1.0255 |
0.0139 |
1.36% |
| 2025-10-28 |
015291 |
金元顺安产业臻选混合A |
1.0255 |
1.0255 |
1.0280 |
1.0280 |
-0.0025 |
-0.24% |
| 2025-10-27 |
015291 |
金元顺安产业臻选混合A |
1.0280 |
1.0280 |
1.0184 |
1.0184 |
0.0096 |
0.94% |
| 2025-10-24 |
015291 |
金元顺安产业臻选混合A |
1.0184 |
1.0184 |
1.0092 |
1.0092 |
0.0092 |
0.91% |
| 2025-10-23 |
015291 |
金元顺安产业臻选混合A |
1.0092 |
1.0092 |
0.9932 |
0.9932 |
0.0160 |
1.61% |
| 2025-10-22 |
015291 |
金元顺安产业臻选混合A |
0.9932 |
0.9932 |
0.9946 |
0.9946 |
-0.0014 |
-0.14% |
| 2025-10-21 |
015291 |
金元顺安产业臻选混合A |
0.9946 |
0.9946 |
0.9868 |
0.9868 |
0.0078 |
0.79% |
| 2025-10-20 |
015291 |
金元顺安产业臻选混合A |
0.9868 |
0.9868 |
0.9846 |
0.9846 |
0.0022 |
0.22% |
| 2025-10-17 |
015291 |
金元顺安产业臻选混合A |
0.9846 |
0.9846 |
1.0043 |
1.0043 |
-0.0197 |
-1.96% |
| 2025-10-16 |
015291 |
金元顺安产业臻选混合A |
1.0043 |
1.0043 |
1.0100 |
1.0100 |
-0.0057 |
-0.56% |
| 2025-10-15 |
015291 |
金元顺安产业臻选混合A |
1.0100 |
1.0100 |
1.0062 |
1.0062 |
0.0038 |
0.38% |
| 2025-10-14 |
015291 |
金元顺安产业臻选混合A |
1.0062 |
1.0062 |
1.0216 |
1.0216 |
-0.0154 |
-1.51% |
| 2025-10-13 |
015291 |
金元顺安产业臻选混合A |
1.0216 |
1.0216 |
1.0132 |
1.0132 |
0.0084 |
0.83% |
| 2025-10-10 |
015291 |
金元顺安产业臻选混合A |
1.0132 |
1.0132 |
1.0368 |
1.0368 |
-0.0236 |
-2.28% |
| 2025-10-09 |
015291 |
金元顺安产业臻选混合A |
1.0368 |
1.0368 |
1.0062 |
1.0062 |
0.0306 |
3.04% |
| 2025-09-30 |
015291 |
金元顺安产业臻选混合A |
1.0062 |
1.0062 |
0.9875 |
0.9875 |
0.0187 |
1.89% |
| 2025-09-29 |
015291 |
金元顺安产业臻选混合A |
0.9875 |
0.9875 |
0.9719 |
0.9719 |
0.0156 |
1.61% |
| 2025-09-26 |
015291 |
金元顺安产业臻选混合A |
0.9719 |
0.9719 |
0.9799 |
0.9799 |
-0.0080 |
-0.82% |
| 2025-09-25 |
015291 |
金元顺安产业臻选混合A |
0.9799 |
0.9799 |
0.9696 |
0.9696 |
0.0103 |
1.06% |
| 2025-09-24 |
015291 |
金元顺安产业臻选混合A |
0.9696 |
0.9696 |
0.9469 |
0.9469 |
0.0227 |
2.40% |
| 2025-09-23 |
015291 |
金元顺安产业臻选混合A |
0.9469 |
0.9469 |
0.9564 |
0.9564 |
-0.0095 |
-0.99% |
| 2025-09-22 |
015291 |
金元顺安产业臻选混合A |
0.9564 |
0.9564 |
0.9545 |
0.9545 |
0.0019 |
0.20% |
| 2025-09-19 |
015291 |
金元顺安产业臻选混合A |
0.9545 |
0.9545 |
0.9487 |
0.9487 |
0.0058 |
0.61% |
| 2025-09-18 |
015291 |
金元顺安产业臻选混合A |
0.9487 |
0.9487 |
0.9534 |
0.9534 |
-0.0047 |
-0.49% |
| 2025-09-17 |
015291 |
金元顺安产业臻选混合A |
0.9534 |
0.9534 |
0.9417 |
0.9417 |
0.0117 |
1.24% |
