金元顺安产业臻选混合C基金净值查询(015292)
今天最新净值
0.9961
-0.0160 -1.61%
2026-09-15
盘中实时估值(仅供参考)
1.1410
-0.0076 -0.6642%
2026-03-24 15:39:58
- 累计净值：0.9961
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：1.1581亿
- 最近资产：0.58亿元
- 基金公司：
- 基金经理：周博洋
近一年,金元顺安产业臻选混合C(015292)基金累计收益率6.88%
| 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 |
015292 |
金元顺安产业臻选混合C |
0.9961 |
0.9961 |
1.0121 |
1.0121 |
-0.0160 |
-1.61% |
| 2026-09-14 |
015292 |
金元顺安产业臻选混合C |
1.0121 |
1.0121 |
1.0083 |
1.0083 |
0.0038 |
0.38% |
| 2026-09-11 |
015292 |
金元顺安产业臻选混合C |
1.0083 |
1.0083 |
1.0264 |
1.0264 |
-0.0181 |
-1.76% |
| 2026-09-10 |
015292 |
金元顺安产业臻选混合C |
1.0264 |
1.0264 |
1.0365 |
1.0365 |
-0.0101 |
-0.97% |
| 2026-09-09 |
015292 |
金元顺安产业臻选混合C |
1.0365 |
1.0365 |
1.0385 |
1.0385 |
-0.0020 |
-0.19% |
| 2026-09-08 |
015292 |
金元顺安产业臻选混合C |
1.0385 |
1.0385 |
1.0349 |
1.0349 |
0.0036 |
0.35% |
| 2026-09-07 |
015292 |
金元顺安产业臻选混合C |
1.0349 |
1.0349 |
1.0294 |
1.0294 |
0.0055 |
0.53% |
| 2026-09-04 |
015292 |
金元顺安产业臻选混合C |
1.0294 |
1.0294 |
1.0341 |
1.0341 |
-0.0047 |
-0.45% |
| 2026-09-03 |
015292 |
金元顺安产业臻选混合C |
1.0341 |
1.0341 |
1.0378 |
1.0378 |
-0.0037 |
-0.36% |
| 2026-09-02 |
015292 |
金元顺安产业臻选混合C |
1.0378 |
1.0378 |
1.0512 |
1.0512 |
-0.0134 |
-1.27% |
|
|
| 2026-09-01 |
015292 |
金元顺安产业臻选混合C |
1.0512 |
1.0512 |
1.0533 |
1.0533 |
-0.0021 |
-0.20% |
| 2026-08-31 |
015292 |
金元顺安产业臻选混合C |
1.0533 |
1.0533 |
1.0497 |
1.0497 |
0.0036 |
0.34% |
| 2026-08-28 |
015292 |
金元顺安产业臻选混合C |
1.0497 |
1.0497 |
1.0452 |
1.0452 |
0.0045 |
0.43% |
| 2026-08-27 |
015292 |
金元顺安产业臻选混合C |
1.0452 |
1.0452 |
1.0386 |
1.0386 |
0.0066 |
0.64% |
| 2026-08-26 |
015292 |
金元顺安产业臻选混合C |
1.0386 |
1.0386 |
1.0332 |
1.0332 |
0.0054 |
0.52% |
| 2026-08-25 |
015292 |
金元顺安产业臻选混合C |
1.0332 |
1.0332 |
1.0354 |
1.0354 |
-0.0022 |
-0.21% |
| 2026-08-24 |
015292 |
金元顺安产业臻选混合C |
1.0354 |
1.0354 |
1.0449 |
1.0449 |
-0.0095 |
-0.91% |
| 2026-08-21 |
015292 |
金元顺安产业臻选混合C |
1.0449 |
1.0449 |
1.0363 |
1.0363 |
0.0086 |
0.83% |
| 2026-08-20 |
015292 |
金元顺安产业臻选混合C |
1.0363 |
1.0363 |
1.0314 |
1.0314 |
0.0049 |
0.48% |
| 2026-08-19 |
015292 |
金元顺安产业臻选混合C |
1.0314 |
1.0314 |
1.0629 |
1.0629 |
-0.0315 |
-2.96% |
| 2026-08-18 |
015292 |
金元顺安产业臻选混合C |
1.0629 |
1.0629 |
1.0644 |
1.0644 |
-0.0015 |
-0.14% |
| 2026-08-17 |
015292 |
金元顺安产业臻选混合C |
1.0644 |
1.0644 |
1.0520 |
1.0520 |
0.0124 |
1.18% |
| 2026-08-14 |
015292 |
金元顺安产业臻选混合C |
1.0520 |
1.0520 |
1.0461 |
1.0461 |
0.0059 |
0.56% |
| 2026-08-13 |
015292 |
金元顺安产业臻选混合C |
1.0461 |
1.0461 |
1.0547 |
1.0547 |
-0.0086 |
-0.82% |
| 2026-08-12 |
015292 |
金元顺安产业臻选混合C |
1.0547 |
1.0547 |
1.0483 |
1.0483 |
0.0064 |
0.61% |
|
|
| 2026-08-11 |
015292 |
金元顺安产业臻选混合C |
1.0483 |
1.0483 |
1.0561 |
1.0561 |
-0.0078 |
-0.74% |
| 2026-08-10 |
015292 |
金元顺安产业臻选混合C |
1.0561 |
1.0561 |
1.0481 |
1.0481 |
0.0080 |
0.76% |
| 2026-08-07 |
015292 |
金元顺安产业臻选混合C |
1.0481 |
1.0481 |
1.0389 |
1.0389 |
0.0092 |
0.89% |
| 2026-08-06 |
015292 |
金元顺安产业臻选混合C |
1.0389 |
1.0389 |
1.0384 |
1.0384 |
0.0005 |
0.05% |
| 2026-08-05 |
015292 |
金元顺安产业臻选混合C |
1.0384 |
1.0384 |
1.0217 |
1.0217 |
0.0167 |
1.63% |
| 2026-08-04 |
015292 |
金元顺安产业臻选混合C |
1.0217 |
1.0217 |
1.0073 |
1.0073 |
0.0144 |
1.43% |
| 2026-08-03 |
015292 |
金元顺安产业臻选混合C |
1.0073 |
1.0073 |
1.0064 |
1.0064 |
0.0009 |
0.09% |
| 2026-07-31 |
015292 |
金元顺安产业臻选混合C |
1.0064 |
1.0064 |
0.9934 |
0.9934 |
0.0130 |
1.31% |
| 2026-07-30 |
015292 |
金元顺安产业臻选混合C |
0.9934 |
0.9934 |
1.0064 |
1.0064 |
-0.0130 |
-1.29% |
| 2026-07-29 |
015292 |
金元顺安产业臻选混合C |
1.0064 |
1.0064 |
0.9954 |
0.9954 |
0.0110 |
1.11% |
| 2026-07-28 |
015292 |
金元顺安产业臻选混合C |
0.9954 |
0.9954 |
1.0043 |
1.0043 |
-0.0089 |
-0.89% |
| 2026-07-27 |
015292 |
金元顺安产业臻选混合C |
1.0043 |
1.0043 |
0.9831 |
0.9831 |
0.0212 |
2.16% |
| 2026-07-24 |
015292 |
金元顺安产业臻选混合C |
0.9831 |
0.9831 |
1.0028 |
1.0028 |
-0.0197 |
-1.96% |
| 2026-07-23 |
015292 |
金元顺安产业臻选混合C |
1.0028 |
1.0028 |
0.9873 |
0.9873 |
0.0155 |
1.57% |
| 2026-07-22 |
015292 |
金元顺安产业臻选混合C |
0.9873 |
0.9873 |
0.9907 |
0.9907 |
-0.0034 |
-0.34% |
| 2026-07-21 |
015292 |
金元顺安产业臻选混合C |
0.9907 |
0.9907 |
0.9743 |
0.9743 |
0.0164 |
1.68% |
| 2026-07-20 |
015292 |
金元顺安产业臻选混合C |
0.9743 |
0.9743 |
0.9963 |
0.9963 |
-0.0220 |
-2.21% |
| 2026-07-17 |
015292 |
金元顺安产业臻选混合C |
0.9963 |
0.9963 |
1.0385 |
1.0385 |
-0.0422 |
-4.06% |
| 2026-07-16 |
015292 |
金元顺安产业臻选混合C |
1.0385 |
1.0385 |
1.0437 |
1.0437 |
-0.0052 |
-0.50% |
| 2026-07-15 |
015292 |
金元顺安产业臻选混合C |
1.0437 |
1.0437 |
1.0483 |
1.0483 |
-0.0046 |
-0.44% |
| 2026-07-14 |
015292 |
金元顺安产业臻选混合C |
1.0483 |
1.0483 |
1.0329 |
1.0329 |
0.0154 |
1.49% |
| 2026-07-13 |
015292 |
金元顺安产业臻选混合C |
1.0329 |
1.0329 |
1.0651 |
1.0651 |
-0.0322 |
-3.02% |
| 2026-07-10 |
015292 |
金元顺安产业臻选混合C |
1.0651 |
1.0651 |
1.0822 |
1.0822 |
-0.0171 |
-1.58% |
| 2026-07-09 |
015292 |
金元顺安产业臻选混合C |
1.0822 |
1.0822 |
1.0851 |
1.0851 |
-0.0029 |
-0.27% |
| 2026-07-08 |
015292 |
金元顺安产业臻选混合C |
1.0851 |
1.0851 |
1.1229 |
1.1229 |
-0.0378 |
-3.48% |
| 2026-07-07 |
015292 |
金元顺安产业臻选混合C |
1.1229 |
1.1229 |
1.1296 |
1.1296 |
-0.0067 |
-0.59% |
| 2026-07-06 |
015292 |
金元顺安产业臻选混合C |
1.1296 |
1.1296 |
1.1360 |
1.1360 |
-0.0064 |
-0.56% |
| 2026-07-03 |
015292 |
金元顺安产业臻选混合C |
1.1360 |
1.1360 |
1.1415 |
1.1415 |
-0.0055 |
-0.48% |
| 2026-07-02 |
015292 |
金元顺安产业臻选混合C |
1.1415 |
1.1415 |
1.1564 |
1.1564 |
-0.0149 |
-1.29% |
| 2026-07-01 |
015292 |
金元顺安产业臻选混合C |
1.1564 |
1.1564 |
1.1422 |
1.1422 |
0.0142 |
1.24% |
| 2026-06-30 |
015292 |
金元顺安产业臻选混合C |
1.1422 |
1.1422 |
1.1199 |
1.1199 |
0.0223 |
1.99% |
| 2026-06-29 |
015292 |
金元顺安产业臻选混合C |
1.1199 |
1.1199 |
1.1122 |
1.1122 |
0.0077 |
0.69% |
| 2026-06-26 |
015292 |
金元顺安产业臻选混合C |
1.1122 |
1.1122 |
1.1657 |
1.1657 |
-0.0535 |
-4.81% |
| 2026-06-25 |
015292 |
金元顺安产业臻选混合C |
1.1657 |
1.1657 |
1.1908 |
1.1908 |
-0.0251 |
-2.15% |
| 2026-06-24 |
015292 |
金元顺安产业臻选混合C |
1.1908 |
1.1908 |
1.1547 |
1.1547 |
0.0361 |
3.13% |
| 2026-06-23 |
015292 |
金元顺安产业臻选混合C |
1.1547 |
1.1547 |
1.1985 |
1.1985 |
-0.0438 |
-3.65% |
| 2026-06-22 |
015292 |
金元顺安产业臻选混合C |
1.1985 |
1.1985 |
1.1768 |
1.1768 |
0.0217 |
1.84% |
| 2026-06-18 |
015292 |
金元顺安产业臻选混合C |
1.1768 |
1.1768 |
1.1949 |
1.1949 |
-0.0181 |
-1.51% |
| 2026-06-17 |
015292 |
金元顺安产业臻选混合C |
1.1949 |
1.1949 |
1.2014 |
1.2014 |
-0.0065 |
-0.54% |
| 2026-06-16 |
015292 |
金元顺安产业臻选混合C |
1.2014 |
1.2014 |
1.2086 |
1.2086 |
-0.0072 |
-0.60% |
| 2026-06-15 |
015292 |
金元顺安产业臻选混合C |
1.2086 |
1.2086 |
1.2014 |
1.2014 |
0.0072 |
0.60% |
| 2026-06-12 |
015292 |
金元顺安产业臻选混合C |
1.2014 |
1.2014 |
1.1732 |
1.1732 |
0.0282 |
2.40% |
| 2026-06-11 |
015292 |
金元顺安产业臻选混合C |
1.1732 |
1.1732 |
1.1519 |
1.1519 |
0.0213 |
1.85% |
| 2026-06-10 |
015292 |
金元顺安产业臻选混合C |
1.1519 |
1.1519 |
1.1600 |
1.1600 |
-0.0081 |
-0.70% |
| 2026-06-09 |
015292 |
金元顺安产业臻选混合C |
1.1600 |
1.1600 |
1.1216 |
1.1216 |
0.0384 |
3.42% |
| 2026-06-08 |
015292 |
金元顺安产业臻选混合C |
1.1216 |
1.1216 |
1.1536 |
1.1536 |
-0.0320 |
-2.77% |
| 2026-06-05 |
015292 |
金元顺安产业臻选混合C |
1.1536 |
1.1536 |
1.1603 |
1.1603 |
-0.0067 |
-0.58% |
| 2026-06-04 |
015292 |
金元顺安产业臻选混合C |
1.1603 |
1.1603 |
1.1805 |
1.1805 |
-0.0202 |
-1.74% |
| 2026-06-03 |
015292 |
金元顺安产业臻选混合C |
1.1805 |
1.1805 |
1.1831 |
1.1831 |
-0.0026 |
-0.22% |
| 2026-06-02 |
015292 |
金元顺安产业臻选混合C |
1.1831 |
1.1831 |
1.1895 |
1.1895 |
-0.0064 |
-0.54% |
| 2026-06-01 |
015292 |
金元顺安产业臻选混合C |
1.1895 |
1.1895 |
1.1931 |
1.1931 |
-0.0036 |
-0.30% |
| 2026-05-29 |
015292 |
金元顺安产业臻选混合C |
1.1931 |
1.1931 |
1.2174 |
1.2174 |
-0.0243 |
-2.00% |
| 2026-05-28 |
015292 |
金元顺安产业臻选混合C |
1.2174 |
1.2174 |
1.2257 |
1.2257 |
-0.0083 |
-0.68% |
| 2026-05-27 |
015292 |
金元顺安产业臻选混合C |
1.2257 |
1.2257 |
1.2615 |
1.2615 |
-0.0358 |
-2.92% |
| 2026-05-26 |
015292 |
金元顺安产业臻选混合C |
1.2615 |
1.2615 |
1.2555 |
1.2555 |
0.0060 |
0.48% |
| 2026-05-25 |
015292 |
金元顺安产业臻选混合C |
1.2555 |
1.2555 |
1.2747 |
1.2747 |
-0.0192 |
-1.53% |
| 2026-05-22 |
015292 |
金元顺安产业臻选混合C |
1.2747 |
1.2747 |
1.2643 |
1.2643 |
0.0104 |
0.82% |
| 2026-05-21 |
015292 |
金元顺安产业臻选混合C |
1.2643 |
1.2643 |
1.3033 |
1.3033 |
-0.0390 |
-2.99% |
| 2026-05-20 |
015292 |
金元顺安产业臻选混合C |
1.3033 |
1.3033 |
1.2905 |
1.2905 |
0.0128 |
0.99% |
| 2026-05-19 |
015292 |
金元顺安产业臻选混合C |
1.2905 |
1.2905 |
1.3311 |
1.3311 |
-0.0406 |
-3.15% |
| 2026-05-18 |
015292 |
金元顺安产业臻选混合C |
1.3311 |
1.3311 |
1.3375 |
1.3375 |
-0.0064 |
-0.48% |
| 2026-05-15 |
015292 |
金元顺安产业臻选混合C |
1.3375 |
1.3375 |
1.3680 |
1.3680 |
-0.0305 |
-2.23% |
| 2026-05-14 |
015292 |
金元顺安产业臻选混合C |
1.3680 |
1.3680 |
1.4245 |
1.4245 |
-0.0565 |
-4.13% |
| 2026-05-13 |
015292 |
金元顺安产业臻选混合C |
1.4245 |
1.4245 |
1.4404 |
1.4404 |
-0.0159 |
-1.12% |
| 2026-05-12 |
015292 |
金元顺安产业臻选混合C |
1.4404 |
1.4404 |
1.4706 |
1.4706 |
-0.0302 |
-2.10% |
| 2026-05-11 |
015292 |
金元顺安产业臻选混合C |
1.4706 |
1.4706 |
1.4750 |
1.4750 |
-0.0044 |
-0.30% |
| 2026-05-08 |
015292 |
金元顺安产业臻选混合C |
1.4750 |
1.4750 |
1.5103 |
1.5103 |
-0.0353 |
-2.39% |
| 2026-04-30 |
015292 |
金元顺安产业臻选混合C |
1.5232 |
1.5232 |
1.4993 |
1.4993 |
0.0239 |
1.59% |
| 2026-04-29 |
015292 |
金元顺安产业臻选混合C |
1.4993 |
1.4993 |
1.4100 |
1.4100 |
0.0893 |
6.33% |
| 2026-04-28 |
015292 |
金元顺安产业臻选混合C |
1.4100 |
1.4100 |
1.4222 |
1.4222 |
-0.0122 |
-0.86% |
| 2026-04-27 |
015292 |
金元顺安产业臻选混合C |
1.4222 |
1.4222 |
1.4048 |
1.4048 |
0.0174 |
1.24% |
| 2026-04-24 |
015292 |
金元顺安产业臻选混合C |
1.4048 |
1.4048 |
1.3195 |
1.3195 |
0.0853 |
6.46% |
| 2026-04-23 |
015292 |
金元顺安产业臻选混合C |
1.3195 |
1.3195 |
1.3567 |
1.3567 |
-0.0372 |
-2.82% |
| 2026-04-22 |
015292 |
金元顺安产业臻选混合C |
1.3567 |
1.3567 |
1.3490 |
1.3490 |
0.0077 |
0.57% |
| 2026-04-21 |
015292 |
金元顺安产业臻选混合C |
1.3490 |
1.3490 |
1.3450 |
1.3450 |
0.0040 |
0.30% |
| 2026-04-20 |
015292 |
金元顺安产业臻选混合C |
1.3450 |
1.3450 |
1.3554 |
1.3554 |
-0.0104 |
-0.77% |
| 2026-04-17 |
015292 |
金元顺安产业臻选混合C |
1.3554 |
1.3554 |
1.3514 |
1.3514 |
0.0040 |
0.30% |
| 2026-04-16 |
015292 |
金元顺安产业臻选混合C |
1.3514 |
1.3514 |
1.2834 |
1.2834 |
0.0680 |
5.30% |
| 2026-04-15 |
015292 |
金元顺安产业臻选混合C |
1.2834 |
1.2834 |
1.3257 |
1.3257 |
-0.0423 |
-3.30% |
| 2026-04-14 |
015292 |
金元顺安产业臻选混合C |
1.3257 |
1.3257 |
1.2921 |
1.2921 |
0.0336 |
2.60% |
| 2026-04-13 |
015292 |
金元顺安产业臻选混合C |
1.2921 |
1.2921 |
1.2433 |
1.2433 |
0.0488 |
3.93% |
| 2026-04-10 |
015292 |
金元顺安产业臻选混合C |
1.2433 |
1.2433 |
1.2122 |
1.2122 |
0.0311 |
2.57% |
| 2026-04-09 |
015292 |
金元顺安产业臻选混合C |
1.2122 |
1.2122 |
1.2162 |
1.2162 |
-0.0040 |
-0.33% |
| 2026-04-08 |
015292 |
金元顺安产业臻选混合C |
1.2162 |
1.2162 |
1.1803 |
1.1803 |
0.0359 |
3.04% |
| 2026-04-07 |
015292 |
金元顺安产业臻选混合C |
1.1803 |
1.1803 |
1.1742 |
1.1742 |
0.0061 |
0.52% |
| 2026-04-03 |
015292 |
金元顺安产业臻选混合C |
1.1742 |
1.1742 |
1.1976 |
1.1976 |
-0.0234 |
-1.99% |
| 2026-04-02 |
015292 |
金元顺安产业臻选混合C |
1.1976 |
1.1976 |
1.1849 |
1.1849 |
0.0127 |
1.07% |
| 2026-04-01 |
015292 |
金元顺安产业臻选混合C |
1.1849 |
1.1849 |
1.1905 |
1.1905 |
-0.0056 |
-0.47% |
| 2026-03-31 |
015292 |
金元顺安产业臻选混合C |
1.1905 |
1.1905 |
1.2306 |
1.2306 |
-0.0401 |
-3.37% |
| 2026-03-30 |
015292 |
金元顺安产业臻选混合C |
1.2306 |
1.2306 |
1.2290 |
1.2290 |
0.0016 |
0.13% |
| 2026-03-27 |
015292 |
金元顺安产业臻选混合C |
1.2290 |
1.2290 |
1.1553 |
1.1553 |
0.0737 |
6.38% |
| 2026-03-26 |
015292 |
金元顺安产业臻选混合C |
1.1553 |
1.1553 |
1.1387 |
1.1387 |
0.0166 |
1.46% |
| 2026-03-25 |
015292 |
金元顺安产业臻选混合C |
1.1387 |
1.1387 |
1.1161 |
1.1161 |
0.0226 |
2.02% |
| 2026-03-24 |
015292 |
金元顺安产业臻选混合C |
1.1161 |
1.1161 |
1.0782 |
1.0782 |
0.0379 |
3.52% |
| 2026-03-23 |
015292 |
金元顺安产业臻选混合C |
1.0782 |
1.0782 |
1.0984 |
1.0984 |
-0.0202 |
-1.84% |
| 2026-03-20 |
015292 |
金元顺安产业臻选混合C |
1.0984 |
1.0984 |
1.1023 |
1.1023 |
-0.0039 |
-0.35% |
| 2026-03-19 |
015292 |
金元顺安产业臻选混合C |
1.1023 |
1.1023 |
1.1453 |
1.1453 |
-0.0430 |
-3.90% |
| 2026-03-18 |
015292 |
金元顺安产业臻选混合C |
1.1453 |
1.1453 |
1.1486 |
1.1486 |
-0.0033 |
-0.29% |
| 2026-03-17 |
015292 |
金元顺安产业臻选混合C |
1.1486 |
1.1486 |
1.1704 |
1.1704 |
-0.0218 |
-1.86% |
| 2026-03-16 |
015292 |
金元顺安产业臻选混合C |
1.1704 |
1.1704 |
1.1791 |
1.1791 |
-0.0087 |
-0.74% |
| 2026-03-13 |
015292 |
金元顺安产业臻选混合C |
1.1791 |
1.1791 |
1.1809 |
1.1809 |
-0.0018 |
-0.15% |
| 2026-03-12 |
015292 |
金元顺安产业臻选混合C |
1.1809 |
1.1809 |
1.1921 |
1.1921 |
-0.0112 |
-0.94% |
| 2026-03-11 |
015292 |
金元顺安产业臻选混合C |
1.1921 |
1.1921 |
1.1859 |
1.1859 |
0.0062 |
0.52% |
| 2026-03-10 |
015292 |
金元顺安产业臻选混合C |
1.1859 |
1.1859 |
1.1681 |
1.1681 |
0.0178 |
1.52% |
| 2026-03-09 |
015292 |
金元顺安产业臻选混合C |
1.1681 |
1.1681 |
1.1600 |
1.1600 |
0.0081 |
0.70% |
| 2026-03-06 |
015292 |
金元顺安产业臻选混合C |
1.1600 |
1.1600 |
1.1587 |
1.1587 |
0.0013 |
0.11% |
| 2026-03-05 |
015292 |
金元顺安产业臻选混合C |
1.1587 |
1.1587 |
1.1519 |
1.1519 |
0.0068 |
0.59% |
| 2026-03-04 |
015292 |
金元顺安产业臻选混合C |
1.1519 |
1.1519 |
1.1585 |
1.1585 |
-0.0066 |
-0.57% |
| 2026-03-03 |
015292 |
金元顺安产业臻选混合C |
1.1585 |
1.1585 |
1.2060 |
1.2060 |
-0.0475 |
-3.94% |
| 2026-03-02 |
015292 |
金元顺安产业臻选混合C |
1.2060 |
1.2060 |
1.2286 |
1.2286 |
-0.0226 |
-1.84% |
| 2026-02-27 |
015292 |
金元顺安产业臻选混合C |
1.2286 |
1.2286 |
1.2105 |
1.2105 |
0.0181 |
1.50% |
| 2026-02-26 |
015292 |
金元顺安产业臻选混合C |
1.2105 |
1.2105 |
1.2057 |
1.2057 |
0.0048 |
0.40% |
| 2026-02-25 |
015292 |
金元顺安产业臻选混合C |
1.2057 |
1.2057 |
1.1805 |
1.1805 |
0.0252 |
2.13% |
| 2026-02-24 |
015292 |
金元顺安产业臻选混合C |
1.1805 |
1.1805 |
1.1629 |
1.1629 |
0.0176 |
1.51% |
| 2026-02-13 |
015292 |
金元顺安产业臻选混合C |
1.1629 |
1.1629 |
1.1683 |
1.1683 |
-0.0054 |
-0.46% |
| 2026-02-12 |
015292 |
金元顺安产业臻选混合C |
1.1683 |
1.1683 |
1.1564 |
1.1564 |
0.0119 |
1.03% |
| 2026-02-11 |
015292 |
金元顺安产业臻选混合C |
1.1564 |
1.1564 |
1.1446 |
1.1446 |
0.0118 |
1.03% |
| 2026-02-10 |
015292 |
金元顺安产业臻选混合C |
1.1446 |
1.1446 |
1.1475 |
1.1475 |
-0.0029 |
-0.25% |
| 2026-02-09 |
015292 |
金元顺安产业臻选混合C |
1.1475 |
1.1475 |
1.1359 |
1.1359 |
0.0116 |
1.02% |
| 2026-02-06 |
015292 |
金元顺安产业臻选混合C |
1.1359 |
1.1359 |
1.1231 |
1.1231 |
0.0128 |
1.14% |
| 2026-02-05 |
015292 |
金元顺安产业臻选混合C |
1.1231 |
1.1231 |
1.1498 |
1.1498 |
-0.0267 |
-2.32% |
| 2026-02-04 |
015292 |
金元顺安产业臻选混合C |
1.1498 |
1.1498 |
1.1497 |
1.1497 |
0.0001 |
0.01% |
| 2026-02-03 |
015292 |
金元顺安产业臻选混合C |
1.1497 |
1.1497 |
1.1266 |
1.1266 |
0.0231 |
2.05% |
| 2026-02-02 |
015292 |
金元顺安产业臻选混合C |
1.1266 |
1.1266 |
1.1552 |
1.1552 |
-0.0286 |
-2.48% |
| 2026-01-30 |
015292 |
金元顺安产业臻选混合C |
1.1552 |
1.1552 |
1.1923 |
1.1923 |
-0.0371 |
-3.21% |
| 2026-01-29 |
015292 |
金元顺安产业臻选混合C |
1.1923 |
1.1923 |
1.2016 |
1.2016 |
-0.0093 |
-0.77% |
| 2026-01-28 |
015292 |
金元顺安产业臻选混合C |
1.2016 |
1.2016 |
1.2002 |
1.2002 |
0.0014 |
0.12% |
| 2026-01-27 |
015292 |
金元顺安产业臻选混合C |
1.2002 |
1.2002 |
1.2076 |
1.2076 |
-0.0074 |
-0.61% |
| 2026-01-26 |
015292 |
金元顺安产业臻选混合C |
1.2076 |
1.2076 |
1.2247 |
1.2247 |
-0.0171 |
-1.40% |
| 2026-01-23 |
015292 |
金元顺安产业臻选混合C |
1.2247 |
1.2247 |
1.2006 |
1.2006 |
0.0241 |
2.01% |
| 2026-01-22 |
015292 |
金元顺安产业臻选混合C |
1.2006 |
1.2006 |
1.1971 |
1.1971 |
0.0035 |
0.29% |
| 2026-01-21 |
015292 |
金元顺安产业臻选混合C |
1.1971 |
1.1971 |
1.1748 |
1.1748 |
0.0223 |
1.90% |
| 2026-01-20 |
015292 |
金元顺安产业臻选混合C |
1.1748 |
1.1748 |
1.1706 |
1.1706 |
0.0042 |
0.36% |
| 2026-01-19 |
015292 |
金元顺安产业臻选混合C |
1.1706 |
1.1706 |
1.1688 |
1.1688 |
0.0018 |
0.15% |
| 2026-01-16 |
015292 |
金元顺安产业臻选混合C |
1.1688 |
1.1688 |
1.1798 |
1.1798 |
-0.0110 |
-0.93% |
| 2026-01-15 |
015292 |
金元顺安产业臻选混合C |
1.1798 |
1.1798 |
1.1746 |
1.1746 |
0.0052 |
0.44% |
| 2026-01-14 |
015292 |
金元顺安产业臻选混合C |
1.1746 |
1.1746 |
1.1827 |
1.1827 |
-0.0081 |
-0.68% |
| 2026-01-13 |
015292 |
金元顺安产业臻选混合C |
1.1827 |
1.1827 |
1.1813 |
1.1813 |
0.0014 |
0.12% |
| 2026-01-12 |
015292 |
金元顺安产业臻选混合C |
1.1813 |
1.1813 |
1.1462 |
1.1462 |
0.0351 |
3.06% |
| 2026-01-09 |
015292 |
金元顺安产业臻选混合C |
1.1462 |
1.1462 |
1.1314 |
1.1314 |
0.0148 |
1.31% |
| 2026-01-08 |
015292 |
金元顺安产业臻选混合C |
1.1314 |
1.1314 |
1.1306 |
1.1306 |
0.0008 |
0.07% |
| 2026-01-07 |
015292 |
金元顺安产业臻选混合C |
1.1306 |
1.1306 |
1.1331 |
1.1331 |
-0.0025 |
-0.22% |
| 2026-01-06 |
015292 |
金元顺安产业臻选混合C |
1.1331 |
1.1331 |
1.1134 |
1.1134 |
0.0197 |
1.77% |
| 2026-01-05 |
015292 |
金元顺安产业臻选混合C |
1.1134 |
1.1134 |
1.0872 |
1.0872 |
0.0262 |
2.41% |
| 2025-12-31 |
015292 |
金元顺安产业臻选混合C |
1.0872 |
1.0872 |
1.0871 |
1.0871 |
0.0001 |
0.01% |
| 2025-12-30 |
015292 |
金元顺安产业臻选混合C |
1.0871 |
1.0871 |
1.0857 |
1.0857 |
0.0014 |
0.13% |
| 2025-12-29 |
015292 |
金元顺安产业臻选混合C |
1.0857 |
1.0857 |
1.0953 |
1.0953 |
-0.0096 |
-0.88% |
| 2025-12-26 |
015292 |
金元顺安产业臻选混合C |
1.0953 |
1.0953 |
1.0857 |
1.0857 |
0.0096 |
0.88% |
| 2025-12-25 |
015292 |
金元顺安产业臻选混合C |
1.0857 |
1.0857 |
1.0846 |
1.0846 |
0.0011 |
0.10% |
| 2025-12-24 |
015292 |
金元顺安产业臻选混合C |
1.0846 |
1.0846 |
1.0775 |
1.0775 |
0.0071 |
0.66% |
| 2025-12-23 |
015292 |
金元顺安产业臻选混合C |
1.0775 |
1.0775 |
1.0742 |
1.0742 |
0.0033 |
0.31% |
| 2025-12-22 |
015292 |
金元顺安产业臻选混合C |
1.0742 |
1.0742 |
1.0643 |
1.0643 |
0.0099 |
0.93% |
| 2025-12-19 |
015292 |
金元顺安产业臻选混合C |
1.0643 |
1.0643 |
1.0496 |
1.0496 |
0.0147 |
1.40% |
| 2025-12-18 |
015292 |
金元顺安产业臻选混合C |
1.0496 |
1.0496 |
1.0545 |
1.0545 |
-0.0049 |
-0.46% |
| 2025-12-17 |
015292 |
金元顺安产业臻选混合C |
1.0545 |
1.0545 |
1.0318 |
1.0318 |
0.0227 |
2.20% |
| 2025-12-16 |
015292 |
金元顺安产业臻选混合C |
1.0318 |
1.0318 |
1.0403 |
1.0403 |
-0.0085 |
-0.82% |
| 2025-12-15 |
015292 |
金元顺安产业臻选混合C |
1.0403 |
1.0403 |
1.0482 |
1.0482 |
-0.0079 |
-0.75% |
| 2025-12-12 |
015292 |
金元顺安产业臻选混合C |
1.0482 |
1.0482 |
1.0520 |
1.0520 |
-0.0038 |
-0.36% |
| 2025-12-11 |
015292 |
金元顺安产业臻选混合C |
1.0520 |
1.0520 |
1.0634 |
1.0634 |
-0.0114 |
-1.07% |
| 2025-12-10 |
015292 |
金元顺安产业臻选混合C |
1.0634 |
1.0634 |
1.0595 |
1.0595 |
0.0039 |
0.37% |
| 2025-12-09 |
015292 |
金元顺安产业臻选混合C |
1.0595 |
1.0595 |
1.0698 |
1.0698 |
-0.0103 |
-0.96% |
| 2025-12-08 |
015292 |
金元顺安产业臻选混合C |
1.0698 |
1.0698 |
1.0570 |
1.0570 |
0.0128 |
1.21% |
| 2025-12-05 |
015292 |
金元顺安产业臻选混合C |
1.0570 |
1.0570 |
1.0505 |
1.0505 |
0.0065 |
0.62% |
| 2025-12-04 |
015292 |
金元顺安产业臻选混合C |
1.0505 |
1.0505 |
1.0546 |
1.0546 |
-0.0041 |
-0.39% |
| 2025-12-03 |
015292 |
金元顺安产业臻选混合C |
1.0546 |
1.0546 |
1.0666 |
1.0666 |
-0.0120 |
-1.13% |
| 2025-12-02 |
015292 |
金元顺安产业臻选混合C |
1.0666 |
1.0666 |
1.0750 |
1.0750 |
-0.0084 |
-0.78% |
| 2025-12-01 |
015292 |
金元顺安产业臻选混合C |
1.0750 |
1.0750 |
1.0708 |
1.0708 |
0.0042 |
0.39% |
| 2025-11-28 |
015292 |
金元顺安产业臻选混合C |
1.0708 |
1.0708 |
1.0589 |
1.0589 |
0.0119 |
1.12% |
| 2025-11-27 |
015292 |
金元顺安产业臻选混合C |
1.0589 |
1.0589 |
1.0589 |
1.0589 |
0.0000 |
0.00% |
| 2025-11-26 |
015292 |
金元顺安产业臻选混合C |
1.0589 |
1.0589 |
1.0599 |
1.0599 |
-0.0010 |
-0.09% |
| 2025-11-25 |
015292 |
金元顺安产业臻选混合C |
1.0599 |
1.0599 |
1.0478 |
1.0478 |
0.0121 |
1.15% |
| 2025-11-24 |
015292 |
金元顺安产业臻选混合C |
1.0478 |
1.0478 |
1.0596 |
1.0596 |
-0.0118 |
-1.13% |
| 2025-11-21 |
015292 |
金元顺安产业臻选混合C |
1.0596 |
1.0596 |
1.1048 |
1.1048 |
-0.0452 |
-4.09% |
| 2025-11-20 |
015292 |
金元顺安产业臻选混合C |
1.1048 |
1.1048 |
1.1086 |
1.1086 |
-0.0038 |
-0.34% |
| 2025-11-19 |
015292 |
金元顺安产业臻选混合C |
1.1086 |
1.1086 |
1.1010 |
1.1010 |
0.0076 |
0.69% |
| 2025-11-18 |
015292 |
金元顺安产业臻选混合C |
1.1010 |
1.1010 |
1.1129 |
1.1129 |
-0.0119 |
-1.07% |
| 2025-11-17 |
015292 |
金元顺安产业臻选混合C |
1.1129 |
1.1129 |
1.0838 |
1.0838 |
0.0291 |
2.68% |
| 2025-11-14 |
015292 |
金元顺安产业臻选混合C |
1.0838 |
1.0838 |
1.0944 |
1.0944 |
-0.0106 |
-0.97% |
| 2025-11-13 |
015292 |
金元顺安产业臻选混合C |
1.0944 |
1.0944 |
1.0610 |
1.0610 |
0.0334 |
3.15% |
| 2025-11-12 |
015292 |
金元顺安产业臻选混合C |
1.0610 |
1.0610 |
1.0680 |
1.0680 |
-0.0070 |
-0.66% |
| 2025-11-11 |
015292 |
金元顺安产业臻选混合C |
1.0680 |
1.0680 |
1.0735 |
1.0735 |
-0.0055 |
-0.51% |
| 2025-11-10 |
015292 |
金元顺安产业臻选混合C |
1.0735 |
1.0735 |
1.0673 |
1.0673 |
0.0062 |
0.58% |
| 2025-11-07 |
015292 |
金元顺安产业臻选混合C |
1.0673 |
1.0673 |
1.0578 |
1.0578 |
0.0095 |
0.90% |
| 2025-11-06 |
015292 |
金元顺安产业臻选混合C |
1.0578 |
1.0578 |
1.0471 |
1.0471 |
0.0107 |
1.02% |
| 2025-11-05 |
015292 |
金元顺安产业臻选混合C |
1.0471 |
1.0471 |
1.0409 |
1.0409 |
0.0062 |
0.60% |
| 2025-11-04 |
015292 |
金元顺安产业臻选混合C |
1.0409 |
1.0409 |
1.0545 |
1.0545 |
-0.0136 |
-1.29% |
| 2025-11-03 |
015292 |
金元顺安产业臻选混合C |
1.0545 |
1.0545 |
1.0492 |
1.0492 |
0.0053 |
0.51% |
| 2025-10-31 |
015292 |
金元顺安产业臻选混合C |
1.0492 |
1.0492 |
1.0487 |
1.0487 |
0.0005 |
0.05% |
| 2025-10-30 |
015292 |
金元顺安产业臻选混合C |
1.0487 |
1.0487 |
1.0337 |
1.0337 |
0.0150 |
1.45% |
| 2025-10-29 |
015292 |
金元顺安产业臻选混合C |
1.0337 |
1.0337 |
1.0198 |
1.0198 |
0.0139 |
1.36% |
| 2025-10-28 |
015292 |
金元顺安产业臻选混合C |
1.0198 |
1.0198 |
1.0223 |
1.0223 |
-0.0025 |
-0.24% |
| 2025-10-27 |
015292 |
金元顺安产业臻选混合C |
1.0223 |
1.0223 |
1.0128 |
1.0128 |
0.0095 |
0.94% |
| 2025-10-24 |
015292 |
金元顺安产业臻选混合C |
1.0128 |
1.0128 |
1.0037 |
1.0037 |
0.0091 |
0.91% |
| 2025-10-23 |
015292 |
金元顺安产业臻选混合C |
1.0037 |
1.0037 |
0.9877 |
0.9877 |
0.0160 |
1.62% |
| 2025-10-22 |
015292 |
金元顺安产业臻选混合C |
0.9877 |
0.9877 |
0.9892 |
0.9892 |
-0.0015 |
-0.15% |
| 2025-10-21 |
015292 |
金元顺安产业臻选混合C |
0.9892 |
0.9892 |
0.9813 |
0.9813 |
0.0079 |
0.81% |
| 2025-10-20 |
015292 |
金元顺安产业臻选混合C |
0.9813 |
0.9813 |
0.9792 |
0.9792 |
0.0021 |
0.21% |
| 2025-10-17 |
015292 |
金元顺安产业臻选混合C |
0.9792 |
0.9792 |
0.9988 |
0.9988 |
-0.0196 |
-1.96% |
| 2025-10-16 |
015292 |
金元顺安产业臻选混合C |
0.9988 |
0.9988 |
1.0045 |
1.0045 |
-0.0057 |
-0.57% |
| 2025-10-15 |
015292 |
金元顺安产业臻选混合C |
1.0045 |
1.0045 |
1.0008 |
1.0008 |
0.0037 |
0.37% |
| 2025-10-14 |
015292 |
金元顺安产业臻选混合C |
1.0008 |
1.0008 |
1.0160 |
1.0160 |
-0.0152 |
-1.50% |
| 2025-10-13 |
015292 |
金元顺安产业臻选混合C |
1.0160 |
1.0160 |
1.0077 |
1.0077 |
0.0083 |
0.82% |
| 2025-10-10 |
015292 |
金元顺安产业臻选混合C |
1.0077 |
1.0077 |
1.0312 |
1.0312 |
-0.0235 |
-2.28% |
| 2025-10-09 |
015292 |
金元顺安产业臻选混合C |
1.0312 |
1.0312 |
1.0009 |
1.0009 |
0.0303 |
3.03% |
| 2025-09-30 |
015292 |
金元顺安产业臻选混合C |
1.0009 |
1.0009 |
0.9822 |
0.9822 |
0.0187 |
1.90% |
| 2025-09-29 |
015292 |
金元顺安产业臻选混合C |
0.9822 |
0.9822 |
0.9667 |
0.9667 |
0.0155 |
1.60% |
| 2025-09-26 |
015292 |
金元顺安产业臻选混合C |
0.9667 |
0.9667 |
0.9747 |
0.9747 |
-0.0080 |
-0.82% |
| 2025-09-25 |
015292 |
金元顺安产业臻选混合C |
0.9747 |
0.9747 |
0.9645 |
0.9645 |
0.0102 |
1.06% |
| 2025-09-24 |
015292 |
金元顺安产业臻选混合C |
0.9645 |
0.9645 |
0.9419 |
0.9419 |
0.0226 |
2.40% |
| 2025-09-23 |
015292 |
金元顺安产业臻选混合C |
0.9419 |
0.9419 |
0.9514 |
0.9514 |
-0.0095 |
-1.00% |
| 2025-09-22 |
015292 |
金元顺安产业臻选混合C |
0.9514 |
0.9514 |
0.9495 |
0.9495 |
0.0019 |
0.20% |
| 2025-09-19 |
015292 |
金元顺安产业臻选混合C |
0.9495 |
0.9495 |
0.9437 |
0.9437 |
0.0058 |
0.61% |
| 2025-09-18 |
015292 |
金元顺安产业臻选混合C |
0.9437 |
0.9437 |
0.9484 |
0.9484 |
-0.0047 |
-0.50% |
| 2025-09-17 |
015292 |
金元顺安产业臻选混合C |
0.9484 |
0.9484 |
0.9368 |
0.9368 |
0.0116 |
1.24% |
