金元顺安鑫怡混合发起式A基金净值查询(022492)
今天最新净值
0.9725
-0.0058 -0.59%
2026-09-16
盘中实时估值(仅供参考)
1.0505
0.0208 2.0196%
2026-03-24 15:39:58
- 累计净值：0.9725
- 成立日期：2025-03-04
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：
- 最近资产：0.13亿元
- 基金公司：金元顺安基金
- 基金经理：李锐 陈铭杰
近一年,金元顺安鑫怡混合发起式A(022492)基金累计收益率-7.96%
| 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 |
| 2026-09-16 |
022492 |
金元顺安鑫怡混合发起式A |
0.9878 |
0.9878 |
0.9725 |
0.9725 |
0.0153 |
1.57% |
| 2026-09-15 |
022492 |
金元顺安鑫怡混合发起式A |
0.9725 |
0.9725 |
0.9783 |
0.9783 |
-0.0058 |
-0.59% |
| 2026-09-14 |
022492 |
金元顺安鑫怡混合发起式A |
0.9783 |
0.9783 |
0.9858 |
0.9858 |
-0.0075 |
-0.76% |
| 2026-09-11 |
022492 |
金元顺安鑫怡混合发起式A |
0.9858 |
0.9858 |
0.9936 |
0.9936 |
-0.0078 |
-0.79% |
| 2026-09-10 |
022492 |
金元顺安鑫怡混合发起式A |
0.9936 |
0.9936 |
1.0004 |
1.0004 |
-0.0068 |
-0.68% |
| 2026-09-09 |
022492 |
金元顺安鑫怡混合发起式A |
1.0004 |
1.0004 |
1.0025 |
1.0025 |
-0.0021 |
-0.21% |
| 2026-09-08 |
022492 |
金元顺安鑫怡混合发起式A |
1.0025 |
1.0025 |
0.9978 |
0.9978 |
0.0047 |
0.47% |
| 2026-09-07 |
022492 |
金元顺安鑫怡混合发起式A |
0.9978 |
0.9978 |
0.9816 |
0.9816 |
0.0162 |
1.65% |
| 2026-09-04 |
022492 |
金元顺安鑫怡混合发起式A |
0.9816 |
0.9816 |
0.9857 |
0.9857 |
-0.0041 |
-0.42% |
| 2026-09-03 |
022492 |
金元顺安鑫怡混合发起式A |
0.9857 |
0.9857 |
0.9895 |
0.9895 |
-0.0038 |
-0.38% |
|
|
| 2026-09-02 |
022492 |
金元顺安鑫怡混合发起式A |
0.9895 |
0.9895 |
0.9989 |
0.9989 |
-0.0094 |
-0.94% |
| 2026-09-01 |
022492 |
金元顺安鑫怡混合发起式A |
0.9989 |
0.9989 |
1.0025 |
1.0025 |
-0.0036 |
-0.36% |
| 2026-08-31 |
022492 |
金元顺安鑫怡混合发起式A |
1.0025 |
1.0025 |
1.0011 |
1.0011 |
0.0014 |
0.14% |
| 2026-08-28 |
022492 |
金元顺安鑫怡混合发起式A |
1.0011 |
1.0011 |
1.0027 |
1.0027 |
-0.0016 |
-0.16% |
| 2026-08-27 |
022492 |
金元顺安鑫怡混合发起式A |
1.0027 |
1.0027 |
0.9888 |
0.9888 |
0.0139 |
1.41% |
| 2026-08-26 |
022492 |
金元顺安鑫怡混合发起式A |
0.9888 |
0.9888 |
0.9875 |
0.9875 |
0.0013 |
0.13% |
| 2026-08-25 |
022492 |
金元顺安鑫怡混合发起式A |
0.9875 |
0.9875 |
0.9850 |
0.9850 |
0.0025 |
0.25% |
| 2026-08-24 |
022492 |
金元顺安鑫怡混合发起式A |
0.9850 |
0.9850 |
1.0010 |
1.0010 |
-0.0160 |
-1.60% |
| 2026-08-21 |
022492 |
金元顺安鑫怡混合发起式A |
1.0010 |
1.0010 |
0.9954 |
0.9954 |
0.0056 |
0.56% |
| 2026-08-20 |
022492 |
金元顺安鑫怡混合发起式A |
0.9954 |
0.9954 |
0.9863 |
0.9863 |
0.0091 |
0.92% |
| 2026-08-19 |
022492 |
金元顺安鑫怡混合发起式A |
0.9863 |
0.9863 |
1.0200 |
1.0200 |
-0.0337 |
-3.30% |
| 2026-08-18 |
022492 |
金元顺安鑫怡混合发起式A |
1.0200 |
1.0200 |
1.0219 |
1.0219 |
-0.0019 |
-0.19% |
| 2026-08-17 |
022492 |
金元顺安鑫怡混合发起式A |
1.0219 |
1.0219 |
1.0027 |
1.0027 |
0.0192 |
1.91% |
| 2026-08-14 |
022492 |
金元顺安鑫怡混合发起式A |
1.0027 |
1.0027 |
0.9958 |
0.9958 |
0.0069 |
0.69% |
| 2026-08-13 |
022492 |
金元顺安鑫怡混合发起式A |
0.9958 |
0.9958 |
1.0021 |
1.0021 |
-0.0063 |
-0.63% |
|
|
| 2026-08-12 |
022492 |
金元顺安鑫怡混合发起式A |
1.0021 |
1.0021 |
0.9901 |
0.9901 |
0.0120 |
1.21% |
| 2026-08-11 |
022492 |
金元顺安鑫怡混合发起式A |
0.9901 |
0.9901 |
0.9934 |
0.9934 |
-0.0033 |
-0.33% |
| 2026-08-10 |
022492 |
金元顺安鑫怡混合发起式A |
0.9934 |
0.9934 |
0.9912 |
0.9912 |
0.0022 |
0.22% |
| 2026-08-07 |
022492 |
金元顺安鑫怡混合发起式A |
0.9912 |
0.9912 |
0.9824 |
0.9824 |
0.0088 |
0.90% |
| 2026-08-06 |
022492 |
金元顺安鑫怡混合发起式A |
0.9824 |
0.9824 |
0.9769 |
0.9769 |
0.0055 |
0.56% |
| 2026-08-05 |
022492 |
金元顺安鑫怡混合发起式A |
0.9769 |
0.9769 |
0.9704 |
0.9704 |
0.0065 |
0.67% |
| 2026-08-04 |
022492 |
金元顺安鑫怡混合发起式A |
0.9704 |
0.9704 |
0.9498 |
0.9498 |
0.0206 |
2.17% |
| 2026-08-03 |
022492 |
金元顺安鑫怡混合发起式A |
0.9498 |
0.9498 |
0.9548 |
0.9548 |
-0.0050 |
-0.52% |
| 2026-07-31 |
022492 |
金元顺安鑫怡混合发起式A |
0.9548 |
0.9548 |
0.9389 |
0.9389 |
0.0159 |
1.69% |
| 2026-07-30 |
022492 |
金元顺安鑫怡混合发起式A |
0.9389 |
0.9389 |
0.9537 |
0.9537 |
-0.0148 |
-1.55% |
| 2026-07-29 |
022492 |
金元顺安鑫怡混合发起式A |
0.9537 |
0.9537 |
0.9475 |
0.9475 |
0.0062 |
0.65% |
| 2026-07-28 |
022492 |
金元顺安鑫怡混合发起式A |
0.9475 |
0.9475 |
0.9786 |
0.9786 |
-0.0311 |
-3.18% |
| 2026-07-27 |
022492 |
金元顺安鑫怡混合发起式A |
0.9786 |
0.9786 |
0.9600 |
0.9600 |
0.0186 |
1.94% |
| 2026-07-24 |
022492 |
金元顺安鑫怡混合发起式A |
0.9600 |
0.9600 |
0.9763 |
0.9763 |
-0.0163 |
-1.67% |
| 2026-07-23 |
022492 |
金元顺安鑫怡混合发起式A |
0.9763 |
0.9763 |
0.9725 |
0.9725 |
0.0038 |
0.39% |
| 2026-07-22 |
022492 |
金元顺安鑫怡混合发起式A |
0.9725 |
0.9725 |
0.9836 |
0.9836 |
-0.0111 |
-1.13% |
| 2026-07-21 |
022492 |
金元顺安鑫怡混合发起式A |
0.9836 |
0.9836 |
0.9619 |
0.9619 |
0.0217 |
2.26% |
| 2026-07-20 |
022492 |
金元顺安鑫怡混合发起式A |
0.9619 |
0.9619 |
0.9721 |
0.9721 |
-0.0102 |
-1.05% |
| 2026-07-17 |
022492 |
金元顺安鑫怡混合发起式A |
0.9721 |
0.9721 |
1.0144 |
1.0144 |
-0.0423 |
-4.17% |
| 2026-07-16 |
022492 |
金元顺安鑫怡混合发起式A |
1.0144 |
1.0144 |
1.0295 |
1.0295 |
-0.0151 |
-1.47% |
| 2026-07-15 |
022492 |
金元顺安鑫怡混合发起式A |
1.0295 |
1.0295 |
1.0448 |
1.0448 |
-0.0153 |
-1.46% |
| 2026-07-14 |
022492 |
金元顺安鑫怡混合发起式A |
1.0448 |
1.0448 |
1.0074 |
1.0074 |
0.0374 |
3.71% |
| 2026-07-13 |
022492 |
金元顺安鑫怡混合发起式A |
1.0074 |
1.0074 |
1.0299 |
1.0299 |
-0.0225 |
-2.18% |
| 2026-07-10 |
022492 |
金元顺安鑫怡混合发起式A |
1.0299 |
1.0299 |
1.0618 |
1.0618 |
-0.0319 |
-3.00% |
| 2026-07-09 |
022492 |
金元顺安鑫怡混合发起式A |
1.0618 |
1.0618 |
1.0565 |
1.0565 |
0.0053 |
0.50% |
| 2026-07-08 |
022492 |
金元顺安鑫怡混合发起式A |
1.0565 |
1.0565 |
1.0598 |
1.0598 |
-0.0033 |
-0.31% |
| 2026-07-07 |
022492 |
金元顺安鑫怡混合发起式A |
1.0598 |
1.0598 |
1.0684 |
1.0684 |
-0.0086 |
-0.80% |
| 2026-07-06 |
022492 |
金元顺安鑫怡混合发起式A |
1.0684 |
1.0684 |
1.0652 |
1.0652 |
0.0032 |
0.30% |
| 2026-07-03 |
022492 |
金元顺安鑫怡混合发起式A |
1.0652 |
1.0652 |
1.0629 |
1.0629 |
0.0023 |
0.22% |
| 2026-07-02 |
022492 |
金元顺安鑫怡混合发起式A |
1.0629 |
1.0629 |
1.1076 |
1.1076 |
-0.0447 |
-4.04% |
| 2026-07-01 |
022492 |
金元顺安鑫怡混合发起式A |
1.1076 |
1.1076 |
1.1218 |
1.1218 |
-0.0142 |
-1.27% |
| 2026-06-30 |
022492 |
金元顺安鑫怡混合发起式A |
1.1218 |
1.1218 |
1.1008 |
1.1008 |
0.0210 |
1.91% |
| 2026-06-29 |
022492 |
金元顺安鑫怡混合发起式A |
1.1008 |
1.1008 |
1.1009 |
1.1009 |
-0.0001 |
-0.01% |
| 2026-06-26 |
022492 |
金元顺安鑫怡混合发起式A |
1.1009 |
1.1009 |
1.1356 |
1.1356 |
-0.0347 |
-3.06% |
| 2026-06-25 |
022492 |
金元顺安鑫怡混合发起式A |
1.1356 |
1.1356 |
1.1197 |
1.1197 |
0.0159 |
1.42% |
| 2026-06-24 |
022492 |
金元顺安鑫怡混合发起式A |
1.1197 |
1.1197 |
1.1157 |
1.1157 |
0.0040 |
0.36% |
| 2026-06-23 |
022492 |
金元顺安鑫怡混合发起式A |
1.1157 |
1.1157 |
1.1418 |
1.1418 |
-0.0261 |
-2.29% |
| 2026-06-22 |
022492 |
金元顺安鑫怡混合发起式A |
1.1418 |
1.1418 |
1.1268 |
1.1268 |
0.0150 |
1.33% |
| 2026-06-18 |
022492 |
金元顺安鑫怡混合发起式A |
1.1268 |
1.1268 |
1.1076 |
1.1076 |
0.0192 |
1.73% |
| 2026-06-17 |
022492 |
金元顺安鑫怡混合发起式A |
1.1076 |
1.1076 |
1.1039 |
1.1039 |
0.0037 |
0.34% |
| 2026-06-16 |
022492 |
金元顺安鑫怡混合发起式A |
1.1039 |
1.1039 |
1.0973 |
1.0973 |
0.0066 |
0.60% |
| 2026-06-15 |
022492 |
金元顺安鑫怡混合发起式A |
1.0973 |
1.0973 |
1.0629 |
1.0629 |
0.0344 |
3.24% |
| 2026-06-12 |
022492 |
金元顺安鑫怡混合发起式A |
1.0629 |
1.0629 |
1.0599 |
1.0599 |
0.0030 |
0.28% |
| 2026-06-11 |
022492 |
金元顺安鑫怡混合发起式A |
1.0599 |
1.0599 |
1.0664 |
1.0664 |
-0.0065 |
-0.61% |
| 2026-06-10 |
022492 |
金元顺安鑫怡混合发起式A |
1.0664 |
1.0664 |
1.0820 |
1.0820 |
-0.0156 |
-1.44% |
| 2026-06-09 |
022492 |
金元顺安鑫怡混合发起式A |
1.0820 |
1.0820 |
1.0593 |
1.0593 |
0.0227 |
2.14% |
| 2026-06-08 |
022492 |
金元顺安鑫怡混合发起式A |
1.0593 |
1.0593 |
1.0849 |
1.0849 |
-0.0256 |
-2.36% |
| 2026-06-05 |
022492 |
金元顺安鑫怡混合发起式A |
1.0849 |
1.0849 |
1.1057 |
1.1057 |
-0.0208 |
-1.88% |
| 2026-06-04 |
022492 |
金元顺安鑫怡混合发起式A |
1.1057 |
1.1057 |
1.1179 |
1.1179 |
-0.0122 |
-1.09% |
| 2026-06-03 |
022492 |
金元顺安鑫怡混合发起式A |
1.1179 |
1.1179 |
1.0972 |
1.0972 |
0.0207 |
1.89% |
| 2026-06-02 |
022492 |
金元顺安鑫怡混合发起式A |
1.0972 |
1.0972 |
1.0776 |
1.0776 |
0.0196 |
1.82% |
| 2026-06-01 |
022492 |
金元顺安鑫怡混合发起式A |
1.0776 |
1.0776 |
1.0852 |
1.0852 |
-0.0076 |
-0.70% |
| 2026-05-29 |
022492 |
金元顺安鑫怡混合发起式A |
1.0852 |
1.0852 |
1.0968 |
1.0968 |
-0.0116 |
-1.06% |
| 2026-05-28 |
022492 |
金元顺安鑫怡混合发起式A |
1.0968 |
1.0968 |
1.0852 |
1.0852 |
0.0116 |
1.07% |
| 2026-05-27 |
022492 |
金元顺安鑫怡混合发起式A |
1.0852 |
1.0852 |
1.0954 |
1.0954 |
-0.0102 |
-0.93% |
| 2026-05-26 |
022492 |
金元顺安鑫怡混合发起式A |
1.0954 |
1.0954 |
1.0944 |
1.0944 |
0.0010 |
0.09% |
| 2026-05-25 |
022492 |
金元顺安鑫怡混合发起式A |
1.0944 |
1.0944 |
1.0817 |
1.0817 |
0.0127 |
1.17% |
| 2026-05-22 |
022492 |
金元顺安鑫怡混合发起式A |
1.0817 |
1.0817 |
1.0601 |
1.0601 |
0.0216 |
2.04% |
| 2026-05-21 |
022492 |
金元顺安鑫怡混合发起式A |
1.0601 |
1.0601 |
1.0872 |
1.0872 |
-0.0271 |
-2.49% |
| 2026-05-20 |
022492 |
金元顺安鑫怡混合发起式A |
1.0872 |
1.0872 |
1.0892 |
1.0892 |
-0.0020 |
-0.18% |
| 2026-05-19 |
022492 |
金元顺安鑫怡混合发起式A |
1.0892 |
1.0892 |
1.0924 |
1.0924 |
-0.0032 |
-0.29% |
| 2026-05-18 |
022492 |
金元顺安鑫怡混合发起式A |
1.0924 |
1.0924 |
1.0947 |
1.0947 |
-0.0023 |
-0.21% |
| 2026-05-15 |
022492 |
金元顺安鑫怡混合发起式A |
1.0947 |
1.0947 |
1.1102 |
1.1102 |
-0.0155 |
-1.40% |
| 2026-05-14 |
022492 |
金元顺安鑫怡混合发起式A |
1.1102 |
1.1102 |
1.1249 |
1.1249 |
-0.0147 |
-1.31% |
| 2026-05-13 |
022492 |
金元顺安鑫怡混合发起式A |
1.1249 |
1.1249 |
1.1169 |
1.1169 |
0.0080 |
0.72% |
| 2026-05-12 |
022492 |
金元顺安鑫怡混合发起式A |
1.1169 |
1.1169 |
1.1125 |
1.1125 |
0.0044 |
0.40% |
| 2026-05-11 |
022492 |
金元顺安鑫怡混合发起式A |
1.1125 |
1.1125 |
1.1064 |
1.1064 |
0.0061 |
0.55% |
| 2026-05-08 |
022492 |
金元顺安鑫怡混合发起式A |
1.1064 |
1.1064 |
1.1022 |
1.1022 |
0.0042 |
0.38% |
| 2026-04-30 |
022492 |
金元顺安鑫怡混合发起式A |
1.0842 |
1.0842 |
1.0841 |
1.0841 |
0.0001 |
0.01% |
| 2026-04-29 |
022492 |
金元顺安鑫怡混合发起式A |
1.0841 |
1.0841 |
1.0744 |
1.0744 |
0.0097 |
0.90% |
| 2026-04-28 |
022492 |
金元顺安鑫怡混合发起式A |
1.0744 |
1.0744 |
1.0818 |
1.0818 |
-0.0074 |
-0.68% |
| 2026-04-27 |
022492 |
金元顺安鑫怡混合发起式A |
1.0818 |
1.0818 |
1.0792 |
1.0792 |
0.0026 |
0.24% |
| 2026-04-24 |
022492 |
金元顺安鑫怡混合发起式A |
1.0792 |
1.0792 |
1.0885 |
1.0885 |
-0.0093 |
-0.85% |
| 2026-04-23 |
022492 |
金元顺安鑫怡混合发起式A |
1.0885 |
1.0885 |
1.1002 |
1.1002 |
-0.0117 |
-1.06% |
| 2026-04-22 |
022492 |
金元顺安鑫怡混合发起式A |
1.1002 |
1.1002 |
1.0891 |
1.0891 |
0.0111 |
1.02% |
| 2026-04-21 |
022492 |
金元顺安鑫怡混合发起式A |
1.0891 |
1.0891 |
1.0922 |
1.0922 |
-0.0031 |
-0.28% |
| 2026-04-20 |
022492 |
金元顺安鑫怡混合发起式A |
1.0922 |
1.0922 |
1.0883 |
1.0883 |
0.0039 |
0.36% |
| 2026-04-17 |
022492 |
金元顺安鑫怡混合发起式A |
1.0883 |
1.0883 |
1.0810 |
1.0810 |
0.0073 |
0.68% |
| 2026-04-16 |
022492 |
金元顺安鑫怡混合发起式A |
1.0810 |
1.0810 |
1.0681 |
1.0681 |
0.0129 |
1.21% |
| 2026-04-15 |
022492 |
金元顺安鑫怡混合发起式A |
1.0681 |
1.0681 |
1.0700 |
1.0700 |
-0.0019 |
-0.18% |
| 2026-04-14 |
022492 |
金元顺安鑫怡混合发起式A |
1.0700 |
1.0700 |
1.0580 |
1.0580 |
0.0120 |
1.13% |
| 2026-04-13 |
022492 |
金元顺安鑫怡混合发起式A |
1.0580 |
1.0580 |
1.0596 |
1.0596 |
-0.0016 |
-0.15% |
| 2026-04-10 |
022492 |
金元顺安鑫怡混合发起式A |
1.0596 |
1.0596 |
1.0516 |
1.0516 |
0.0080 |
0.76% |
| 2026-04-09 |
022492 |
金元顺安鑫怡混合发起式A |
1.0516 |
1.0516 |
1.0576 |
1.0576 |
-0.0060 |
-0.57% |
| 2026-04-08 |
022492 |
金元顺安鑫怡混合发起式A |
1.0576 |
1.0576 |
1.0273 |
1.0273 |
0.0303 |
2.95% |
| 2026-04-07 |
022492 |
金元顺安鑫怡混合发起式A |
1.0273 |
1.0273 |
1.0259 |
1.0259 |
0.0014 |
0.14% |
| 2026-04-03 |
022492 |
金元顺安鑫怡混合发起式A |
1.0259 |
1.0259 |
1.0291 |
1.0291 |
-0.0032 |
-0.31% |
| 2026-04-02 |
022492 |
金元顺安鑫怡混合发起式A |
1.0291 |
1.0291 |
1.0383 |
1.0383 |
-0.0092 |
-0.89% |
| 2026-04-01 |
022492 |
金元顺安鑫怡混合发起式A |
1.0383 |
1.0383 |
1.0235 |
1.0235 |
0.0148 |
1.45% |
| 2026-03-31 |
022492 |
金元顺安鑫怡混合发起式A |
1.0235 |
1.0235 |
1.0296 |
1.0296 |
-0.0061 |
-0.59% |
| 2026-03-30 |
022492 |
金元顺安鑫怡混合发起式A |
1.0296 |
1.0296 |
1.0261 |
1.0261 |
0.0035 |
0.34% |
| 2026-03-27 |
022492 |
金元顺安鑫怡混合发起式A |
1.0261 |
1.0261 |
1.0192 |
1.0192 |
0.0069 |
0.68% |
| 2026-03-26 |
022492 |
金元顺安鑫怡混合发起式A |
1.0192 |
1.0192 |
1.0286 |
1.0286 |
-0.0094 |
-0.91% |
| 2026-03-25 |
022492 |
金元顺安鑫怡混合发起式A |
1.0286 |
1.0286 |
1.0163 |
1.0163 |
0.0123 |
1.21% |
| 2026-03-24 |
022492 |
金元顺安鑫怡混合发起式A |
1.0163 |
1.0163 |
1.0018 |
1.0018 |
0.0145 |
1.45% |
| 2026-03-23 |
022492 |
金元顺安鑫怡混合发起式A |
1.0018 |
1.0018 |
1.0210 |
1.0210 |
-0.0192 |
-1.88% |
| 2026-03-20 |
022492 |
金元顺安鑫怡混合发起式A |
1.0210 |
1.0210 |
1.0221 |
1.0221 |
-0.0011 |
-0.11% |
| 2026-03-19 |
022492 |
金元顺安鑫怡混合发起式A |
1.0221 |
1.0221 |
1.0388 |
1.0388 |
-0.0167 |
-1.61% |
| 2026-03-18 |
022492 |
金元顺安鑫怡混合发起式A |
1.0388 |
1.0388 |
1.0297 |
1.0297 |
0.0091 |
0.88% |
| 2026-03-17 |
022492 |
金元顺安鑫怡混合发起式A |
1.0297 |
1.0297 |
1.0403 |
1.0403 |
-0.0106 |
-1.02% |
| 2026-03-16 |
022492 |
金元顺安鑫怡混合发起式A |
1.0403 |
1.0403 |
1.0403 |
1.0403 |
0.0000 |
0.00% |
| 2026-03-13 |
022492 |
金元顺安鑫怡混合发起式A |
1.0403 |
1.0403 |
1.0421 |
1.0421 |
-0.0018 |
-0.17% |
| 2026-03-12 |
022492 |
金元顺安鑫怡混合发起式A |
1.0421 |
1.0421 |
1.0498 |
1.0498 |
-0.0077 |
-0.73% |
| 2026-03-11 |
022492 |
金元顺安鑫怡混合发起式A |
1.0498 |
1.0498 |
1.0495 |
1.0495 |
0.0003 |
0.03% |
| 2026-03-10 |
022492 |
金元顺安鑫怡混合发起式A |
1.0495 |
1.0495 |
1.0371 |
1.0371 |
0.0124 |
1.20% |
| 2026-03-09 |
022492 |
金元顺安鑫怡混合发起式A |
1.0371 |
1.0371 |
1.0453 |
1.0453 |
-0.0082 |
-0.78% |
| 2026-03-06 |
022492 |
金元顺安鑫怡混合发起式A |
1.0453 |
1.0453 |
1.0449 |
1.0449 |
0.0004 |
0.04% |
| 2026-03-05 |
022492 |
金元顺安鑫怡混合发起式A |
1.0449 |
1.0449 |
1.0396 |
1.0396 |
0.0053 |
0.51% |
| 2026-03-04 |
022492 |
金元顺安鑫怡混合发起式A |
1.0396 |
1.0396 |
1.0456 |
1.0456 |
-0.0060 |
-0.57% |
| 2026-03-03 |
022492 |
金元顺安鑫怡混合发起式A |
1.0456 |
1.0456 |
1.0697 |
1.0697 |
-0.0241 |
-2.25% |
| 2026-03-02 |
022492 |
金元顺安鑫怡混合发起式A |
1.0697 |
1.0697 |
1.0659 |
1.0659 |
0.0038 |
0.36% |
| 2026-02-27 |
022492 |
金元顺安鑫怡混合发起式A |
1.0659 |
1.0659 |
1.0678 |
1.0678 |
-0.0019 |
-0.18% |
| 2026-02-26 |
022492 |
金元顺安鑫怡混合发起式A |
1.0678 |
1.0678 |
1.0699 |
1.0699 |
-0.0021 |
-0.20% |
| 2026-02-25 |
022492 |
金元顺安鑫怡混合发起式A |
1.0699 |
1.0699 |
1.0573 |
1.0573 |
0.0126 |
1.19% |
| 2026-02-24 |
022492 |
金元顺安鑫怡混合发起式A |
1.0573 |
1.0573 |
1.0528 |
1.0528 |
0.0045 |
0.43% |
| 2026-02-13 |
022492 |
金元顺安鑫怡混合发起式A |
1.0528 |
1.0528 |
1.0603 |
1.0603 |
-0.0075 |
-0.71% |
| 2026-02-12 |
022492 |
金元顺安鑫怡混合发起式A |
1.0603 |
1.0603 |
1.0606 |
1.0606 |
-0.0003 |
-0.03% |
| 2026-02-11 |
022492 |
金元顺安鑫怡混合发起式A |
1.0606 |
1.0606 |
1.0612 |
1.0612 |
-0.0006 |
-0.06% |
| 2026-02-10 |
022492 |
金元顺安鑫怡混合发起式A |
1.0612 |
1.0612 |
1.0608 |
1.0608 |
0.0004 |
0.04% |
| 2026-02-09 |
022492 |
金元顺安鑫怡混合发起式A |
1.0608 |
1.0608 |
1.0460 |
1.0460 |
0.0148 |
1.41% |
| 2026-02-06 |
022492 |
金元顺安鑫怡混合发起式A |
1.0460 |
1.0460 |
1.0475 |
1.0475 |
-0.0015 |
-0.14% |
| 2026-02-05 |
022492 |
金元顺安鑫怡混合发起式A |
1.0475 |
1.0475 |
1.0638 |
1.0638 |
-0.0163 |
-1.53% |
| 2026-02-04 |
022492 |
金元顺安鑫怡混合发起式A |
1.0638 |
1.0638 |
1.0706 |
1.0706 |
-0.0068 |
-0.64% |
| 2026-02-03 |
022492 |
金元顺安鑫怡混合发起式A |
1.0706 |
1.0706 |
1.0513 |
1.0513 |
0.0193 |
1.84% |
| 2026-02-02 |
022492 |
金元顺安鑫怡混合发起式A |
1.0513 |
1.0513 |
1.0768 |
1.0768 |
-0.0255 |
-2.37% |
| 2026-01-30 |
022492 |
金元顺安鑫怡混合发起式A |
1.0768 |
1.0768 |
1.0967 |
1.0967 |
-0.0199 |
-1.81% |
| 2026-01-29 |
022492 |
金元顺安鑫怡混合发起式A |
1.0967 |
1.0967 |
1.0948 |
1.0948 |
0.0019 |
0.17% |
| 2026-01-28 |
022492 |
金元顺安鑫怡混合发起式A |
1.0948 |
1.0948 |
1.0916 |
1.0916 |
0.0032 |
0.29% |
| 2026-01-27 |
022492 |
金元顺安鑫怡混合发起式A |
1.0916 |
1.0916 |
1.0836 |
1.0836 |
0.0080 |
0.74% |
| 2026-01-26 |
022492 |
金元顺安鑫怡混合发起式A |
1.0836 |
1.0836 |
1.0856 |
1.0856 |
-0.0020 |
-0.18% |
| 2026-01-23 |
022492 |
金元顺安鑫怡混合发起式A |
1.0856 |
1.0856 |
1.0843 |
1.0843 |
0.0013 |
0.12% |
| 2026-01-22 |
022492 |
金元顺安鑫怡混合发起式A |
1.0843 |
1.0843 |
1.0759 |
1.0759 |
0.0084 |
0.78% |
| 2026-01-21 |
022492 |
金元顺安鑫怡混合发起式A |
1.0759 |
1.0759 |
1.0662 |
1.0662 |
0.0097 |
0.91% |
| 2026-01-20 |
022492 |
金元顺安鑫怡混合发起式A |
1.0662 |
1.0662 |
1.0751 |
1.0751 |
-0.0089 |
-0.83% |
| 2026-01-19 |
022492 |
金元顺安鑫怡混合发起式A |
1.0751 |
1.0751 |
1.0794 |
1.0794 |
-0.0043 |
-0.40% |
| 2026-01-16 |
022492 |
金元顺安鑫怡混合发起式A |
1.0794 |
1.0794 |
1.0920 |
1.0920 |
-0.0126 |
-1.15% |
| 2026-01-15 |
022492 |
金元顺安鑫怡混合发起式A |
1.0920 |
1.0920 |
1.0980 |
1.0980 |
-0.0060 |
-0.55% |
| 2026-01-14 |
022492 |
金元顺安鑫怡混合发起式A |
1.0980 |
1.0980 |
1.0885 |
1.0885 |
0.0095 |
0.87% |
| 2026-01-13 |
022492 |
金元顺安鑫怡混合发起式A |
1.0885 |
1.0885 |
1.0933 |
1.0933 |
-0.0048 |
-0.44% |
| 2026-01-12 |
022492 |
金元顺安鑫怡混合发起式A |
1.0933 |
1.0933 |
1.0868 |
1.0868 |
0.0065 |
0.60% |
| 2026-01-09 |
022492 |
金元顺安鑫怡混合发起式A |
1.0868 |
1.0868 |
1.0859 |
1.0859 |
0.0009 |
0.08% |
| 2026-01-08 |
022492 |
金元顺安鑫怡混合发起式A |
1.0859 |
1.0859 |
1.0989 |
1.0989 |
-0.0130 |
-1.18% |
| 2026-01-07 |
022492 |
金元顺安鑫怡混合发起式A |
1.0989 |
1.0989 |
1.1004 |
1.1004 |
-0.0015 |
-0.14% |
| 2026-01-06 |
022492 |
金元顺安鑫怡混合发起式A |
1.1004 |
1.1004 |
1.0974 |
1.0974 |
0.0030 |
0.27% |
| 2026-01-05 |
022492 |
金元顺安鑫怡混合发起式A |
1.0974 |
1.0974 |
1.0849 |
1.0849 |
0.0125 |
1.15% |
| 2025-12-31 |
022492 |
金元顺安鑫怡混合发起式A |
1.0849 |
1.0849 |
1.0950 |
1.0950 |
-0.0101 |
-0.92% |
| 2025-12-30 |
022492 |
金元顺安鑫怡混合发起式A |
1.0950 |
1.0950 |
1.0917 |
1.0917 |
0.0033 |
0.30% |
| 2025-12-29 |
022492 |
金元顺安鑫怡混合发起式A |
1.0917 |
1.0917 |
1.0959 |
1.0959 |
-0.0042 |
-0.38% |
| 2025-12-26 |
022492 |
金元顺安鑫怡混合发起式A |
1.0959 |
1.0959 |
1.0911 |
1.0911 |
0.0048 |
0.44% |
| 2025-12-25 |
022492 |
金元顺安鑫怡混合发起式A |
1.0911 |
1.0911 |
1.0919 |
1.0919 |
-0.0008 |
-0.07% |
| 2025-12-24 |
022492 |
金元顺安鑫怡混合发起式A |
1.0919 |
1.0919 |
1.0879 |
1.0879 |
0.0040 |
0.37% |
| 2025-12-23 |
022492 |
金元顺安鑫怡混合发起式A |
1.0879 |
1.0879 |
1.0805 |
1.0805 |
0.0074 |
0.68% |
| 2025-12-22 |
022492 |
金元顺安鑫怡混合发起式A |
1.0805 |
1.0805 |
1.0656 |
1.0656 |
0.0149 |
1.40% |
| 2025-12-19 |
022492 |
金元顺安鑫怡混合发起式A |
1.0656 |
1.0656 |
1.0624 |
1.0624 |
0.0032 |
0.30% |
| 2025-12-18 |
022492 |
金元顺安鑫怡混合发起式A |
1.0624 |
1.0624 |
1.0746 |
1.0746 |
-0.0122 |
-1.14% |
| 2025-12-17 |
022492 |
金元顺安鑫怡混合发起式A |
1.0746 |
1.0746 |
1.0506 |
1.0506 |
0.0240 |
2.28% |
| 2025-12-16 |
022492 |
金元顺安鑫怡混合发起式A |
1.0506 |
1.0506 |
1.0616 |
1.0616 |
-0.0110 |
-1.04% |
| 2025-12-15 |
022492 |
金元顺安鑫怡混合发起式A |
1.0616 |
1.0616 |
1.0731 |
1.0731 |
-0.0115 |
-1.07% |
| 2025-12-12 |
022492 |
金元顺安鑫怡混合发起式A |
1.0731 |
1.0731 |
1.0705 |
1.0705 |
0.0026 |
0.24% |
| 2025-12-11 |
022492 |
金元顺安鑫怡混合发起式A |
1.0705 |
1.0705 |
1.0813 |
1.0813 |
-0.0108 |
-1.00% |
| 2025-12-10 |
022492 |
金元顺安鑫怡混合发起式A |
1.0813 |
1.0813 |
1.0778 |
1.0778 |
0.0035 |
0.32% |
| 2025-12-09 |
022492 |
金元顺安鑫怡混合发起式A |
1.0778 |
1.0778 |
1.0696 |
1.0696 |
0.0082 |
0.77% |
| 2025-12-08 |
022492 |
金元顺安鑫怡混合发起式A |
1.0696 |
1.0696 |
1.0478 |
1.0478 |
0.0218 |
2.08% |
| 2025-12-05 |
022492 |
金元顺安鑫怡混合发起式A |
1.0478 |
1.0478 |
1.0441 |
1.0441 |
0.0037 |
0.35% |
| 2025-12-04 |
022492 |
金元顺安鑫怡混合发起式A |
1.0441 |
1.0441 |
1.0414 |
1.0414 |
0.0027 |
0.26% |
| 2025-12-03 |
022492 |
金元顺安鑫怡混合发起式A |
1.0414 |
1.0414 |
1.0490 |
1.0490 |
-0.0076 |
-0.72% |
| 2025-12-02 |
022492 |
金元顺安鑫怡混合发起式A |
1.0490 |
1.0490 |
1.0531 |
1.0531 |
-0.0041 |
-0.39% |
| 2025-12-01 |
022492 |
金元顺安鑫怡混合发起式A |
1.0531 |
1.0531 |
1.0452 |
1.0452 |
0.0079 |
0.76% |
| 2025-11-28 |
022492 |
金元顺安鑫怡混合发起式A |
1.0452 |
1.0452 |
1.0397 |
1.0397 |
0.0055 |
0.53% |
| 2025-11-27 |
022492 |
金元顺安鑫怡混合发起式A |
1.0397 |
1.0397 |
1.0415 |
1.0415 |
-0.0018 |
-0.17% |
| 2025-11-26 |
022492 |
金元顺安鑫怡混合发起式A |
1.0415 |
1.0415 |
1.0301 |
1.0301 |
0.0114 |
1.11% |
| 2025-11-25 |
022492 |
金元顺安鑫怡混合发起式A |
1.0301 |
1.0301 |
1.0179 |
1.0179 |
0.0122 |
1.20% |
| 2025-11-24 |
022492 |
金元顺安鑫怡混合发起式A |
1.0179 |
1.0179 |
1.0211 |
1.0211 |
-0.0032 |
-0.31% |
| 2025-11-21 |
022492 |
金元顺安鑫怡混合发起式A |
1.0211 |
1.0211 |
1.0551 |
1.0551 |
-0.0340 |
-3.22% |
| 2025-11-20 |
022492 |
金元顺安鑫怡混合发起式A |
1.0551 |
1.0551 |
1.0547 |
1.0547 |
0.0004 |
0.04% |
| 2025-11-19 |
022492 |
金元顺安鑫怡混合发起式A |
1.0547 |
1.0547 |
1.0504 |
1.0504 |
0.0043 |
0.41% |
| 2025-11-18 |
022492 |
金元顺安鑫怡混合发起式A |
1.0504 |
1.0504 |
1.0594 |
1.0594 |
-0.0090 |
-0.85% |
| 2025-11-17 |
022492 |
金元顺安鑫怡混合发起式A |
1.0594 |
1.0594 |
1.0532 |
1.0532 |
0.0062 |
0.59% |
| 2025-11-14 |
022492 |
金元顺安鑫怡混合发起式A |
1.0532 |
1.0532 |
1.0637 |
1.0637 |
-0.0105 |
-0.99% |
| 2025-11-13 |
022492 |
金元顺安鑫怡混合发起式A |
1.0637 |
1.0637 |
1.0495 |
1.0495 |
0.0142 |
1.35% |
| 2025-11-12 |
022492 |
金元顺安鑫怡混合发起式A |
1.0495 |
1.0495 |
1.0516 |
1.0516 |
-0.0021 |
-0.20% |
| 2025-11-11 |
022492 |
金元顺安鑫怡混合发起式A |
1.0516 |
1.0516 |
1.0594 |
1.0594 |
-0.0078 |
-0.74% |
| 2025-11-10 |
022492 |
金元顺安鑫怡混合发起式A |
1.0594 |
1.0594 |
1.0631 |
1.0631 |
-0.0037 |
-0.35% |
| 2025-11-07 |
022492 |
金元顺安鑫怡混合发起式A |
1.0631 |
1.0631 |
1.0650 |
1.0650 |
-0.0019 |
-0.18% |
| 2025-11-06 |
022492 |
金元顺安鑫怡混合发起式A |
1.0650 |
1.0650 |
1.0558 |
1.0558 |
0.0092 |
0.87% |
| 2025-11-05 |
022492 |
金元顺安鑫怡混合发起式A |
1.0558 |
1.0558 |
1.0533 |
1.0533 |
0.0025 |
0.24% |
| 2025-11-04 |
022492 |
金元顺安鑫怡混合发起式A |
1.0533 |
1.0533 |
1.0643 |
1.0643 |
-0.0110 |
-1.03% |
| 2025-11-03 |
022492 |
金元顺安鑫怡混合发起式A |
1.0643 |
1.0643 |
1.0628 |
1.0628 |
0.0015 |
0.14% |
| 2025-10-31 |
022492 |
金元顺安鑫怡混合发起式A |
1.0628 |
1.0628 |
1.0781 |
1.0781 |
-0.0153 |
-1.42% |
| 2025-10-30 |
022492 |
金元顺安鑫怡混合发起式A |
1.0781 |
1.0781 |
1.0861 |
1.0861 |
-0.0080 |
-0.74% |
| 2025-10-29 |
022492 |
金元顺安鑫怡混合发起式A |
1.0861 |
1.0861 |
1.0693 |
1.0693 |
0.0168 |
1.57% |
| 2025-10-28 |
022492 |
金元顺安鑫怡混合发起式A |
1.0693 |
1.0693 |
1.0713 |
1.0713 |
-0.0020 |
-0.19% |
| 2025-10-27 |
022492 |
金元顺安鑫怡混合发起式A |
1.0713 |
1.0713 |
1.0610 |
1.0610 |
0.0103 |
0.97% |
| 2025-10-24 |
022492 |
金元顺安鑫怡混合发起式A |
1.0610 |
1.0610 |
1.0470 |
1.0470 |
0.0140 |
1.34% |
| 2025-10-23 |
022492 |
金元顺安鑫怡混合发起式A |
1.0470 |
1.0470 |
1.0469 |
1.0469 |
0.0001 |
0.01% |
| 2025-10-22 |
022492 |
金元顺安鑫怡混合发起式A |
1.0469 |
1.0469 |
1.0499 |
1.0499 |
-0.0030 |
-0.29% |
| 2025-10-21 |
022492 |
金元顺安鑫怡混合发起式A |
1.0499 |
1.0499 |
1.0406 |
1.0406 |
0.0093 |
0.89% |
| 2025-10-20 |
022492 |
金元顺安鑫怡混合发起式A |
1.0406 |
1.0406 |
1.0354 |
1.0354 |
0.0052 |
0.50% |
| 2025-10-17 |
022492 |
金元顺安鑫怡混合发起式A |
1.0354 |
1.0354 |
1.0514 |
1.0514 |
-0.0160 |
-1.52% |
| 2025-10-16 |
022492 |
金元顺安鑫怡混合发起式A |
1.0514 |
1.0514 |
1.0524 |
1.0524 |
-0.0010 |
-0.10% |
| 2025-10-15 |
022492 |
金元顺安鑫怡混合发起式A |
1.0524 |
1.0524 |
1.0392 |
1.0392 |
0.0132 |
1.27% |
| 2025-10-14 |
022492 |
金元顺安鑫怡混合发起式A |
1.0392 |
1.0392 |
1.0539 |
1.0539 |
-0.0147 |
-1.39% |
| 2025-10-13 |
022492 |
金元顺安鑫怡混合发起式A |
1.0539 |
1.0539 |
1.0546 |
1.0546 |
-0.0007 |
-0.07% |
| 2025-10-10 |
022492 |
金元顺安鑫怡混合发起式A |
1.0546 |
1.0546 |
1.0800 |
1.0800 |
-0.0254 |
-2.35% |
| 2025-10-09 |
022492 |
金元顺安鑫怡混合发起式A |
1.0800 |
1.0800 |
1.0688 |
1.0688 |
0.0112 |
1.05% |
| 2025-09-30 |
022492 |
金元顺安鑫怡混合发起式A |
1.0688 |
1.0688 |
1.0568 |
1.0568 |
0.0120 |
1.14% |
| 2025-09-29 |
022492 |
金元顺安鑫怡混合发起式A |
1.0568 |
1.0568 |
1.0383 |
1.0383 |
0.0185 |
1.78% |
| 2025-09-26 |
022492 |
金元顺安鑫怡混合发起式A |
1.0383 |
1.0383 |
1.0491 |
1.0491 |
-0.0108 |
-1.03% |
| 2025-09-25 |
022492 |
金元顺安鑫怡混合发起式A |
1.0491 |
1.0491 |
1.0480 |
1.0480 |
0.0011 |
0.10% |
| 2025-09-24 |
022492 |
金元顺安鑫怡混合发起式A |
1.0480 |
1.0480 |
1.0361 |
1.0361 |
0.0119 |
1.15% |
| 2025-09-23 |
022492 |
金元顺安鑫怡混合发起式A |
1.0361 |
1.0361 |
1.0444 |
1.0444 |
-0.0083 |
-0.79% |
| 2025-09-22 |
022492 |
金元顺安鑫怡混合发起式A |
1.0444 |
1.0444 |
1.0434 |
1.0434 |
0.0010 |
0.10% |
| 2025-09-19 |
022492 |
金元顺安鑫怡混合发起式A |
1.0434 |
1.0434 |
1.0455 |
1.0455 |
-0.0021 |
-0.20% |
| 2025-09-18 |
022492 |
金元顺安鑫怡混合发起式A |
1.0455 |
1.0455 |
1.0568 |
1.0568 |
-0.0113 |
-1.07% |
| 2025-09-17 |
022492 |
金元顺安鑫怡混合发起式A |
1.0568 |
1.0568 |
1.0568 |
1.0568 |
0.0000 |
0.00% |
