金元顺安鑫怡混合发起式C基金净值查询(022493)
今天最新净值
0.9793
-0.0015 -0.15%
2026-09-18
盘中实时估值(仅供参考)
1.0451
0.0207 2.0196%
2026-03-24 15:39:58
- 累计净值：0.9793
- 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：0.00亿元
- 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C(022493)基金累计收益率-7.06%
| 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 |
| 2026-09-18 |
022493 |
金元顺安鑫怡混合发起式C |
0.9918 |
0.9918 |
0.9793 |
0.9793 |
0.0125 |
1.28% |
| 2026-09-17 |
022493 |
金元顺安鑫怡混合发起式C |
0.9793 |
0.9793 |
0.9808 |
0.9808 |
-0.0015 |
-0.15% |
| 2026-09-16 |
022493 |
金元顺安鑫怡混合发起式C |
0.9808 |
0.9808 |
0.9657 |
0.9657 |
0.0151 |
1.56% |
| 2026-09-15 |
022493 |
金元顺安鑫怡混合发起式C |
0.9657 |
0.9657 |
0.9715 |
0.9715 |
-0.0058 |
-0.60% |
| 2026-09-14 |
022493 |
金元顺安鑫怡混合发起式C |
0.9715 |
0.9715 |
0.9789 |
0.9789 |
-0.0074 |
-0.76% |
| 2026-09-11 |
022493 |
金元顺安鑫怡混合发起式C |
0.9789 |
0.9789 |
0.9867 |
0.9867 |
-0.0078 |
-0.79% |
| 2026-09-10 |
022493 |
金元顺安鑫怡混合发起式C |
0.9867 |
0.9867 |
0.9934 |
0.9934 |
-0.0067 |
-0.67% |
| 2026-09-09 |
022493 |
金元顺安鑫怡混合发起式C |
0.9934 |
0.9934 |
0.9956 |
0.9956 |
-0.0022 |
-0.22% |
| 2026-09-08 |
022493 |
金元顺安鑫怡混合发起式C |
0.9956 |
0.9956 |
0.9909 |
0.9909 |
0.0047 |
0.47% |
| 2026-09-07 |
022493 |
金元顺安鑫怡混合发起式C |
0.9909 |
0.9909 |
0.9748 |
0.9748 |
0.0161 |
1.65% |
|
|
| 2026-09-04 |
022493 |
金元顺安鑫怡混合发起式C |
0.9748 |
0.9748 |
0.9789 |
0.9789 |
-0.0041 |
-0.42% |
| 2026-09-03 |
022493 |
金元顺安鑫怡混合发起式C |
0.9789 |
0.9789 |
0.9827 |
0.9827 |
-0.0038 |
-0.39% |
| 2026-09-02 |
022493 |
金元顺安鑫怡混合发起式C |
0.9827 |
0.9827 |
0.9920 |
0.9920 |
-0.0093 |
-0.94% |
| 2026-09-01 |
022493 |
金元顺安鑫怡混合发起式C |
0.9920 |
0.9920 |
0.9957 |
0.9957 |
-0.0037 |
-0.37% |
| 2026-08-31 |
022493 |
金元顺安鑫怡混合发起式C |
0.9957 |
0.9957 |
0.9942 |
0.9942 |
0.0015 |
0.15% |
| 2026-08-28 |
022493 |
金元顺安鑫怡混合发起式C |
0.9942 |
0.9942 |
0.9959 |
0.9959 |
-0.0017 |
-0.17% |
| 2026-08-27 |
022493 |
金元顺安鑫怡混合发起式C |
0.9959 |
0.9959 |
0.9821 |
0.9821 |
0.0138 |
1.41% |
| 2026-08-26 |
022493 |
金元顺安鑫怡混合发起式C |
0.9821 |
0.9821 |
0.9807 |
0.9807 |
0.0014 |
0.14% |
| 2026-08-25 |
022493 |
金元顺安鑫怡混合发起式C |
0.9807 |
0.9807 |
0.9783 |
0.9783 |
0.0024 |
0.25% |
| 2026-08-24 |
022493 |
金元顺安鑫怡混合发起式C |
0.9783 |
0.9783 |
0.9942 |
0.9942 |
-0.0159 |
-1.60% |
| 2026-08-21 |
022493 |
金元顺安鑫怡混合发起式C |
0.9942 |
0.9942 |
0.9887 |
0.9887 |
0.0055 |
0.56% |
| 2026-08-20 |
022493 |
金元顺安鑫怡混合发起式C |
0.9887 |
0.9887 |
0.9797 |
0.9797 |
0.0090 |
0.92% |
| 2026-08-19 |
022493 |
金元顺安鑫怡混合发起式C |
0.9797 |
0.9797 |
1.0131 |
1.0131 |
-0.0334 |
-3.30% |
| 2026-08-18 |
022493 |
金元顺安鑫怡混合发起式C |
1.0131 |
1.0131 |
1.0150 |
1.0150 |
-0.0019 |
-0.19% |
| 2026-08-17 |
022493 |
金元顺安鑫怡混合发起式C |
1.0150 |
1.0150 |
0.9960 |
0.9960 |
0.0190 |
1.91% |
|
|
| 2026-08-14 |
022493 |
金元顺安鑫怡混合发起式C |
0.9960 |
0.9960 |
0.9891 |
0.9891 |
0.0069 |
0.70% |
| 2026-08-13 |
022493 |
金元顺安鑫怡混合发起式C |
0.9891 |
0.9891 |
0.9955 |
0.9955 |
-0.0064 |
-0.64% |
| 2026-08-12 |
022493 |
金元顺安鑫怡混合发起式C |
0.9955 |
0.9955 |
0.9835 |
0.9835 |
0.0120 |
1.22% |
| 2026-08-11 |
022493 |
金元顺安鑫怡混合发起式C |
0.9835 |
0.9835 |
0.9867 |
0.9867 |
-0.0032 |
-0.32% |
| 2026-08-10 |
022493 |
金元顺安鑫怡混合发起式C |
0.9867 |
0.9867 |
0.9846 |
0.9846 |
0.0021 |
0.21% |
| 2026-08-07 |
022493 |
金元顺安鑫怡混合发起式C |
0.9846 |
0.9846 |
0.9759 |
0.9759 |
0.0087 |
0.89% |
| 2026-08-06 |
022493 |
金元顺安鑫怡混合发起式C |
0.9759 |
0.9759 |
0.9705 |
0.9705 |
0.0054 |
0.56% |
| 2026-08-05 |
022493 |
金元顺安鑫怡混合发起式C |
0.9705 |
0.9705 |
0.9640 |
0.9640 |
0.0065 |
0.67% |
| 2026-08-04 |
022493 |
金元顺安鑫怡混合发起式C |
0.9640 |
0.9640 |
0.9436 |
0.9436 |
0.0204 |
2.16% |
| 2026-08-03 |
022493 |
金元顺安鑫怡混合发起式C |
0.9436 |
0.9436 |
0.9486 |
0.9486 |
-0.0050 |
-0.53% |
| 2026-07-31 |
022493 |
金元顺安鑫怡混合发起式C |
0.9486 |
0.9486 |
0.9328 |
0.9328 |
0.0158 |
1.69% |
| 2026-07-30 |
022493 |
金元顺安鑫怡混合发起式C |
0.9328 |
0.9328 |
0.9474 |
0.9474 |
-0.0146 |
-1.54% |
| 2026-07-29 |
022493 |
金元顺安鑫怡混合发起式C |
0.9474 |
0.9474 |
0.9413 |
0.9413 |
0.0061 |
0.65% |
| 2026-07-28 |
022493 |
金元顺安鑫怡混合发起式C |
0.9413 |
0.9413 |
0.9722 |
0.9722 |
-0.0309 |
-3.18% |
| 2026-07-27 |
022493 |
金元顺安鑫怡混合发起式C |
0.9722 |
0.9722 |
0.9538 |
0.9538 |
0.0184 |
1.93% |
| 2026-07-24 |
022493 |
金元顺安鑫怡混合发起式C |
0.9538 |
0.9538 |
0.9700 |
0.9700 |
-0.0162 |
-1.67% |
| 2026-07-23 |
022493 |
金元顺安鑫怡混合发起式C |
0.9700 |
0.9700 |
0.9663 |
0.9663 |
0.0037 |
0.38% |
| 2026-07-22 |
022493 |
金元顺安鑫怡混合发起式C |
0.9663 |
0.9663 |
0.9773 |
0.9773 |
-0.0110 |
-1.13% |
| 2026-07-21 |
022493 |
金元顺安鑫怡混合发起式C |
0.9773 |
0.9773 |
0.9558 |
0.9558 |
0.0215 |
2.25% |
| 2026-07-20 |
022493 |
金元顺安鑫怡混合发起式C |
0.9558 |
0.9558 |
0.9659 |
0.9659 |
-0.0101 |
-1.05% |
| 2026-07-17 |
022493 |
金元顺安鑫怡混合发起式C |
0.9659 |
0.9659 |
1.0080 |
1.0080 |
-0.0421 |
-4.18% |
| 2026-07-16 |
022493 |
金元顺安鑫怡混合发起式C |
1.0080 |
1.0080 |
1.0229 |
1.0229 |
-0.0149 |
-1.46% |
| 2026-07-15 |
022493 |
金元顺安鑫怡混合发起式C |
1.0229 |
1.0229 |
1.0381 |
1.0381 |
-0.0152 |
-1.46% |
| 2026-07-14 |
022493 |
金元顺安鑫怡混合发起式C |
1.0381 |
1.0381 |
1.0010 |
1.0010 |
0.0371 |
3.71% |
| 2026-07-13 |
022493 |
金元顺安鑫怡混合发起式C |
1.0010 |
1.0010 |
1.0234 |
1.0234 |
-0.0224 |
-2.19% |
| 2026-07-10 |
022493 |
金元顺安鑫怡混合发起式C |
1.0234 |
1.0234 |
1.0551 |
1.0551 |
-0.0317 |
-3.00% |
| 2026-07-09 |
022493 |
金元顺安鑫怡混合发起式C |
1.0551 |
1.0551 |
1.0499 |
1.0499 |
0.0052 |
0.50% |
| 2026-07-08 |
022493 |
金元顺安鑫怡混合发起式C |
1.0499 |
1.0499 |
1.0531 |
1.0531 |
-0.0032 |
-0.30% |
| 2026-07-07 |
022493 |
金元顺安鑫怡混合发起式C |
1.0531 |
1.0531 |
1.0618 |
1.0618 |
-0.0087 |
-0.82% |
| 2026-07-06 |
022493 |
金元顺安鑫怡混合发起式C |
1.0618 |
1.0618 |
1.0585 |
1.0585 |
0.0033 |
0.31% |
| 2026-07-03 |
022493 |
金元顺安鑫怡混合发起式C |
1.0585 |
1.0585 |
1.0563 |
1.0563 |
0.0022 |
0.21% |
| 2026-07-02 |
022493 |
金元顺安鑫怡混合发起式C |
1.0563 |
1.0563 |
1.1007 |
1.1007 |
-0.0444 |
-4.03% |
| 2026-07-01 |
022493 |
金元顺安鑫怡混合发起式C |
1.1007 |
1.1007 |
1.1148 |
1.1148 |
-0.0141 |
-1.26% |
| 2026-06-30 |
022493 |
金元顺安鑫怡混合发起式C |
1.1148 |
1.1148 |
1.0940 |
1.0940 |
0.0208 |
1.90% |
| 2026-06-29 |
022493 |
金元顺安鑫怡混合发起式C |
1.0940 |
1.0940 |
1.0941 |
1.0941 |
-0.0001 |
-0.01% |
| 2026-06-26 |
022493 |
金元顺安鑫怡混合发起式C |
1.0941 |
1.0941 |
1.1286 |
1.1286 |
-0.0345 |
-3.06% |
| 2026-06-25 |
022493 |
金元顺安鑫怡混合发起式C |
1.1286 |
1.1286 |
1.1129 |
1.1129 |
0.0157 |
1.41% |
| 2026-06-24 |
022493 |
金元顺安鑫怡混合发起式C |
1.1129 |
1.1129 |
1.1089 |
1.1089 |
0.0040 |
0.36% |
| 2026-06-23 |
022493 |
金元顺安鑫怡混合发起式C |
1.1089 |
1.1089 |
1.1349 |
1.1349 |
-0.0260 |
-2.29% |
| 2026-06-22 |
022493 |
金元顺安鑫怡混合发起式C |
1.1349 |
1.1349 |
1.1200 |
1.1200 |
0.0149 |
1.33% |
| 2026-06-18 |
022493 |
金元顺安鑫怡混合发起式C |
1.1200 |
1.1200 |
1.1009 |
1.1009 |
0.0191 |
1.73% |
| 2026-06-17 |
022493 |
金元顺安鑫怡混合发起式C |
1.1009 |
1.1009 |
1.0972 |
1.0972 |
0.0037 |
0.34% |
| 2026-06-16 |
022493 |
金元顺安鑫怡混合发起式C |
1.0972 |
1.0972 |
1.0906 |
1.0906 |
0.0066 |
0.61% |
| 2026-06-15 |
022493 |
金元顺安鑫怡混合发起式C |
1.0906 |
1.0906 |
1.0565 |
1.0565 |
0.0341 |
3.23% |
| 2026-06-12 |
022493 |
金元顺安鑫怡混合发起式C |
1.0565 |
1.0565 |
1.0535 |
1.0535 |
0.0030 |
0.28% |
| 2026-06-11 |
022493 |
金元顺安鑫怡混合发起式C |
1.0535 |
1.0535 |
1.0600 |
1.0600 |
-0.0065 |
-0.61% |
| 2026-06-10 |
022493 |
金元顺安鑫怡混合发起式C |
1.0600 |
1.0600 |
1.0755 |
1.0755 |
-0.0155 |
-1.44% |
| 2026-06-09 |
022493 |
金元顺安鑫怡混合发起式C |
1.0755 |
1.0755 |
1.0530 |
1.0530 |
0.0225 |
2.14% |
| 2026-06-08 |
022493 |
金元顺安鑫怡混合发起式C |
1.0530 |
1.0530 |
1.0785 |
1.0785 |
-0.0255 |
-2.36% |
| 2026-06-05 |
022493 |
金元顺安鑫怡混合发起式C |
1.0785 |
1.0785 |
1.0991 |
1.0991 |
-0.0206 |
-1.87% |
| 2026-06-04 |
022493 |
金元顺安鑫怡混合发起式C |
1.0991 |
1.0991 |
1.1113 |
1.1113 |
-0.0122 |
-1.10% |
| 2026-06-03 |
022493 |
金元顺安鑫怡混合发起式C |
1.1113 |
1.1113 |
1.0907 |
1.0907 |
0.0206 |
1.89% |
| 2026-06-02 |
022493 |
金元顺安鑫怡混合发起式C |
1.0907 |
1.0907 |
1.0713 |
1.0713 |
0.0194 |
1.81% |
| 2026-06-01 |
022493 |
金元顺安鑫怡混合发起式C |
1.0713 |
1.0713 |
1.0788 |
1.0788 |
-0.0075 |
-0.70% |
| 2026-05-29 |
022493 |
金元顺安鑫怡混合发起式C |
1.0788 |
1.0788 |
1.0904 |
1.0904 |
-0.0116 |
-1.06% |
| 2026-05-28 |
022493 |
金元顺安鑫怡混合发起式C |
1.0904 |
1.0904 |
1.0788 |
1.0788 |
0.0116 |
1.08% |
| 2026-05-27 |
022493 |
金元顺安鑫怡混合发起式C |
1.0788 |
1.0788 |
1.0890 |
1.0890 |
-0.0102 |
-0.94% |
| 2026-05-26 |
022493 |
金元顺安鑫怡混合发起式C |
1.0890 |
1.0890 |
1.0881 |
1.0881 |
0.0009 |
0.08% |
| 2026-05-25 |
022493 |
金元顺安鑫怡混合发起式C |
1.0881 |
1.0881 |
1.0754 |
1.0754 |
0.0127 |
1.18% |
| 2026-05-22 |
022493 |
金元顺安鑫怡混合发起式C |
1.0754 |
1.0754 |
1.0539 |
1.0539 |
0.0215 |
2.04% |
| 2026-05-21 |
022493 |
金元顺安鑫怡混合发起式C |
1.0539 |
1.0539 |
1.0809 |
1.0809 |
-0.0270 |
-2.50% |
| 2026-05-20 |
022493 |
金元顺安鑫怡混合发起式C |
1.0809 |
1.0809 |
1.0829 |
1.0829 |
-0.0020 |
-0.18% |
| 2026-05-19 |
022493 |
金元顺安鑫怡混合发起式C |
1.0829 |
1.0829 |
1.0862 |
1.0862 |
-0.0033 |
-0.30% |
| 2026-05-18 |
022493 |
金元顺安鑫怡混合发起式C |
1.0862 |
1.0862 |
1.0884 |
1.0884 |
-0.0022 |
-0.20% |
| 2026-05-15 |
022493 |
金元顺安鑫怡混合发起式C |
1.0884 |
1.0884 |
1.1039 |
1.1039 |
-0.0155 |
-1.40% |
| 2026-05-14 |
022493 |
金元顺安鑫怡混合发起式C |
1.1039 |
1.1039 |
1.1185 |
1.1185 |
-0.0146 |
-1.31% |
| 2026-05-13 |
022493 |
金元顺安鑫怡混合发起式C |
1.1185 |
1.1185 |
1.1106 |
1.1106 |
0.0079 |
0.71% |
| 2026-05-12 |
022493 |
金元顺安鑫怡混合发起式C |
1.1106 |
1.1106 |
1.1062 |
1.1062 |
0.0044 |
0.40% |
| 2026-05-11 |
022493 |
金元顺安鑫怡混合发起式C |
1.1062 |
1.1062 |
1.1002 |
1.1002 |
0.0060 |
0.55% |
| 2026-05-08 |
022493 |
金元顺安鑫怡混合发起式C |
1.1002 |
1.1002 |
1.0960 |
1.0960 |
0.0042 |
0.38% |
| 2026-04-30 |
022493 |
金元顺安鑫怡混合发起式C |
1.0782 |
1.0782 |
1.0781 |
1.0781 |
0.0001 |
0.01% |
| 2026-04-29 |
022493 |
金元顺安鑫怡混合发起式C |
1.0781 |
1.0781 |
1.0685 |
1.0685 |
0.0096 |
0.90% |
| 2026-04-28 |
022493 |
金元顺安鑫怡混合发起式C |
1.0685 |
1.0685 |
1.0758 |
1.0758 |
-0.0073 |
-0.68% |
| 2026-04-27 |
022493 |
金元顺安鑫怡混合发起式C |
1.0758 |
1.0758 |
1.0733 |
1.0733 |
0.0025 |
0.23% |
| 2026-04-24 |
022493 |
金元顺安鑫怡混合发起式C |
1.0733 |
1.0733 |
1.0825 |
1.0825 |
-0.0092 |
-0.85% |
| 2026-04-23 |
022493 |
金元顺安鑫怡混合发起式C |
1.0825 |
1.0825 |
1.0941 |
1.0941 |
-0.0116 |
-1.06% |
| 2026-04-22 |
022493 |
金元顺安鑫怡混合发起式C |
1.0941 |
1.0941 |
1.0832 |
1.0832 |
0.0109 |
1.01% |
| 2026-04-21 |
022493 |
金元顺安鑫怡混合发起式C |
1.0832 |
1.0832 |
1.0863 |
1.0863 |
-0.0031 |
-0.29% |
| 2026-04-20 |
022493 |
金元顺安鑫怡混合发起式C |
1.0863 |
1.0863 |
1.0824 |
1.0824 |
0.0039 |
0.36% |
| 2026-04-17 |
022493 |
金元顺安鑫怡混合发起式C |
1.0824 |
1.0824 |
1.0752 |
1.0752 |
0.0072 |
0.67% |
| 2026-04-16 |
022493 |
金元顺安鑫怡混合发起式C |
1.0752 |
1.0752 |
1.0623 |
1.0623 |
0.0129 |
1.21% |
| 2026-04-15 |
022493 |
金元顺安鑫怡混合发起式C |
1.0623 |
1.0623 |
1.0643 |
1.0643 |
-0.0020 |
-0.19% |
| 2026-04-14 |
022493 |
金元顺安鑫怡混合发起式C |
1.0643 |
1.0643 |
1.0523 |
1.0523 |
0.0120 |
1.14% |
| 2026-04-13 |
022493 |
金元顺安鑫怡混合发起式C |
1.0523 |
1.0523 |
1.0539 |
1.0539 |
-0.0016 |
-0.15% |
| 2026-04-10 |
022493 |
金元顺安鑫怡混合发起式C |
1.0539 |
1.0539 |
1.0460 |
1.0460 |
0.0079 |
0.76% |
| 2026-04-09 |
022493 |
金元顺安鑫怡混合发起式C |
1.0460 |
1.0460 |
1.0519 |
1.0519 |
-0.0059 |
-0.56% |
| 2026-04-08 |
022493 |
金元顺安鑫怡混合发起式C |
1.0519 |
1.0519 |
1.0218 |
1.0218 |
0.0301 |
2.95% |
| 2026-04-07 |
022493 |
金元顺安鑫怡混合发起式C |
1.0218 |
1.0218 |
1.0205 |
1.0205 |
0.0013 |
0.13% |
| 2026-04-03 |
022493 |
金元顺安鑫怡混合发起式C |
1.0205 |
1.0205 |
1.0236 |
1.0236 |
-0.0031 |
-0.30% |
| 2026-04-02 |
022493 |
金元顺安鑫怡混合发起式C |
1.0236 |
1.0236 |
1.0328 |
1.0328 |
-0.0092 |
-0.89% |
| 2026-04-01 |
022493 |
金元顺安鑫怡混合发起式C |
1.0328 |
1.0328 |
1.0181 |
1.0181 |
0.0147 |
1.44% |
| 2026-03-31 |
022493 |
金元顺安鑫怡混合发起式C |
1.0181 |
1.0181 |
1.0242 |
1.0242 |
-0.0061 |
-0.60% |
| 2026-03-30 |
022493 |
金元顺安鑫怡混合发起式C |
1.0242 |
1.0242 |
1.0207 |
1.0207 |
0.0035 |
0.34% |
| 2026-03-27 |
022493 |
金元顺安鑫怡混合发起式C |
1.0207 |
1.0207 |
1.0139 |
1.0139 |
0.0068 |
0.67% |
| 2026-03-26 |
022493 |
金元顺安鑫怡混合发起式C |
1.0139 |
1.0139 |
1.0232 |
1.0232 |
-0.0093 |
-0.91% |
| 2026-03-25 |
022493 |
金元顺安鑫怡混合发起式C |
1.0232 |
1.0232 |
1.0110 |
1.0110 |
0.0122 |
1.21% |
| 2026-03-24 |
022493 |
金元顺安鑫怡混合发起式C |
1.0110 |
1.0110 |
0.9966 |
0.9966 |
0.0144 |
1.44% |
| 2026-03-23 |
022493 |
金元顺安鑫怡混合发起式C |
0.9966 |
0.9966 |
1.0158 |
1.0158 |
-0.0192 |
-1.89% |
| 2026-03-20 |
022493 |
金元顺安鑫怡混合发起式C |
1.0158 |
1.0158 |
1.0169 |
1.0169 |
-0.0011 |
-0.11% |
| 2026-03-19 |
022493 |
金元顺安鑫怡混合发起式C |
1.0169 |
1.0169 |
1.0335 |
1.0335 |
-0.0166 |
-1.61% |
| 2026-03-18 |
022493 |
金元顺安鑫怡混合发起式C |
1.0335 |
1.0335 |
1.0244 |
1.0244 |
0.0091 |
0.89% |
| 2026-03-17 |
022493 |
金元顺安鑫怡混合发起式C |
1.0244 |
1.0244 |
1.0350 |
1.0350 |
-0.0106 |
-1.02% |
| 2026-03-16 |
022493 |
金元顺安鑫怡混合发起式C |
1.0350 |
1.0350 |
1.0350 |
1.0350 |
0.0000 |
0.00% |
| 2026-03-13 |
022493 |
金元顺安鑫怡混合发起式C |
1.0350 |
1.0350 |
1.0369 |
1.0369 |
-0.0019 |
-0.18% |
| 2026-03-12 |
022493 |
金元顺安鑫怡混合发起式C |
1.0369 |
1.0369 |
1.0446 |
1.0446 |
-0.0077 |
-0.74% |
| 2026-03-11 |
022493 |
金元顺安鑫怡混合发起式C |
1.0446 |
1.0446 |
1.0442 |
1.0442 |
0.0004 |
0.04% |
| 2026-03-10 |
022493 |
金元顺安鑫怡混合发起式C |
1.0442 |
1.0442 |
1.0320 |
1.0320 |
0.0122 |
1.18% |
| 2026-03-09 |
022493 |
金元顺安鑫怡混合发起式C |
1.0320 |
1.0320 |
1.0402 |
1.0402 |
-0.0082 |
-0.79% |
| 2026-03-06 |
022493 |
金元顺安鑫怡混合发起式C |
1.0402 |
1.0402 |
1.0397 |
1.0397 |
0.0005 |
0.05% |
| 2026-03-05 |
022493 |
金元顺安鑫怡混合发起式C |
1.0397 |
1.0397 |
1.0345 |
1.0345 |
0.0052 |
0.50% |
| 2026-03-04 |
022493 |
金元顺安鑫怡混合发起式C |
1.0345 |
1.0345 |
1.0404 |
1.0404 |
-0.0059 |
-0.57% |
| 2026-03-03 |
022493 |
金元顺安鑫怡混合发起式C |
1.0404 |
1.0404 |
1.0645 |
1.0645 |
-0.0241 |
-2.26% |
| 2026-03-02 |
022493 |
金元顺安鑫怡混合发起式C |
1.0645 |
1.0645 |
1.0607 |
1.0607 |
0.0038 |
0.36% |
| 2026-02-27 |
022493 |
金元顺安鑫怡混合发起式C |
1.0607 |
1.0607 |
1.0626 |
1.0626 |
-0.0019 |
-0.18% |
| 2026-02-26 |
022493 |
金元顺安鑫怡混合发起式C |
1.0626 |
1.0626 |
1.0647 |
1.0647 |
-0.0021 |
-0.20% |
| 2026-02-25 |
022493 |
金元顺安鑫怡混合发起式C |
1.0647 |
1.0647 |
1.0522 |
1.0522 |
0.0125 |
1.19% |
| 2026-02-24 |
022493 |
金元顺安鑫怡混合发起式C |
1.0522 |
1.0522 |
1.0479 |
1.0479 |
0.0043 |
0.41% |
| 2026-02-13 |
022493 |
金元顺安鑫怡混合发起式C |
1.0479 |
1.0479 |
1.0553 |
1.0553 |
-0.0074 |
-0.70% |
| 2026-02-12 |
022493 |
金元顺安鑫怡混合发起式C |
1.0553 |
1.0553 |
1.0556 |
1.0556 |
-0.0003 |
-0.03% |
| 2026-02-11 |
022493 |
金元顺安鑫怡混合发起式C |
1.0556 |
1.0556 |
1.0562 |
1.0562 |
-0.0006 |
-0.06% |
| 2026-02-10 |
022493 |
金元顺安鑫怡混合发起式C |
1.0562 |
1.0562 |
1.0558 |
1.0558 |
0.0004 |
0.04% |
| 2026-02-09 |
022493 |
金元顺安鑫怡混合发起式C |
1.0558 |
1.0558 |
1.0411 |
1.0411 |
0.0147 |
1.41% |
| 2026-02-06 |
022493 |
金元顺安鑫怡混合发起式C |
1.0411 |
1.0411 |
1.0427 |
1.0427 |
-0.0016 |
-0.15% |
| 2026-02-05 |
022493 |
金元顺安鑫怡混合发起式C |
1.0427 |
1.0427 |
1.0589 |
1.0589 |
-0.0162 |
-1.53% |
| 2026-02-04 |
022493 |
金元顺安鑫怡混合发起式C |
1.0589 |
1.0589 |
1.0657 |
1.0657 |
-0.0068 |
-0.64% |
| 2026-02-03 |
022493 |
金元顺安鑫怡混合发起式C |
1.0657 |
1.0657 |
1.0465 |
1.0465 |
0.0192 |
1.83% |
| 2026-02-02 |
022493 |
金元顺安鑫怡混合发起式C |
1.0465 |
1.0465 |
1.0719 |
1.0719 |
-0.0254 |
-2.37% |
| 2026-01-30 |
022493 |
金元顺安鑫怡混合发起式C |
1.0719 |
1.0719 |
1.0917 |
1.0917 |
-0.0198 |
-1.81% |
| 2026-01-29 |
022493 |
金元顺安鑫怡混合发起式C |
1.0917 |
1.0917 |
1.0899 |
1.0899 |
0.0018 |
0.17% |
| 2026-01-28 |
022493 |
金元顺安鑫怡混合发起式C |
1.0899 |
1.0899 |
1.0866 |
1.0866 |
0.0033 |
0.30% |
| 2026-01-27 |
022493 |
金元顺安鑫怡混合发起式C |
1.0866 |
1.0866 |
1.0787 |
1.0787 |
0.0079 |
0.73% |
| 2026-01-26 |
022493 |
金元顺安鑫怡混合发起式C |
1.0787 |
1.0787 |
1.0807 |
1.0807 |
-0.0020 |
-0.19% |
| 2026-01-23 |
022493 |
金元顺安鑫怡混合发起式C |
1.0807 |
1.0807 |
1.0795 |
1.0795 |
0.0012 |
0.11% |
| 2026-01-22 |
022493 |
金元顺安鑫怡混合发起式C |
1.0795 |
1.0795 |
1.0711 |
1.0711 |
0.0084 |
0.78% |
| 2026-01-21 |
022493 |
金元顺安鑫怡混合发起式C |
1.0711 |
1.0711 |
1.0615 |
1.0615 |
0.0096 |
0.90% |
| 2026-01-20 |
022493 |
金元顺安鑫怡混合发起式C |
1.0615 |
1.0615 |
1.0703 |
1.0703 |
-0.0088 |
-0.82% |
| 2026-01-19 |
022493 |
金元顺安鑫怡混合发起式C |
1.0703 |
1.0703 |
1.0747 |
1.0747 |
-0.0044 |
-0.41% |
| 2026-01-16 |
022493 |
金元顺安鑫怡混合发起式C |
1.0747 |
1.0747 |
1.0872 |
1.0872 |
-0.0125 |
-1.15% |
| 2026-01-15 |
022493 |
金元顺安鑫怡混合发起式C |
1.0872 |
1.0872 |
1.0931 |
1.0931 |
-0.0059 |
-0.54% |
| 2026-01-14 |
022493 |
金元顺安鑫怡混合发起式C |
1.0931 |
1.0931 |
1.0837 |
1.0837 |
0.0094 |
0.87% |
| 2026-01-13 |
022493 |
金元顺安鑫怡混合发起式C |
1.0837 |
1.0837 |
1.0885 |
1.0885 |
-0.0048 |
-0.44% |
| 2026-01-12 |
022493 |
金元顺安鑫怡混合发起式C |
1.0885 |
1.0885 |
1.0821 |
1.0821 |
0.0064 |
0.59% |
| 2026-01-09 |
022493 |
金元顺安鑫怡混合发起式C |
1.0821 |
1.0821 |
1.0812 |
1.0812 |
0.0009 |
0.08% |
| 2026-01-08 |
022493 |
金元顺安鑫怡混合发起式C |
1.0812 |
1.0812 |
1.0942 |
1.0942 |
-0.0130 |
-1.19% |
| 2026-01-07 |
022493 |
金元顺安鑫怡混合发起式C |
1.0942 |
1.0942 |
1.0956 |
1.0956 |
-0.0014 |
-0.13% |
| 2026-01-06 |
022493 |
金元顺安鑫怡混合发起式C |
1.0956 |
1.0956 |
1.0927 |
1.0927 |
0.0029 |
0.27% |
| 2026-01-05 |
022493 |
金元顺安鑫怡混合发起式C |
1.0927 |
1.0927 |
1.0804 |
1.0804 |
0.0123 |
1.14% |
| 2025-12-31 |
022493 |
金元顺安鑫怡混合发起式C |
1.0804 |
1.0804 |
1.0904 |
1.0904 |
-0.0100 |
-0.92% |
| 2025-12-30 |
022493 |
金元顺安鑫怡混合发起式C |
1.0904 |
1.0904 |
1.0872 |
1.0872 |
0.0032 |
0.29% |
| 2025-12-29 |
022493 |
金元顺安鑫怡混合发起式C |
1.0872 |
1.0872 |
1.0914 |
1.0914 |
-0.0042 |
-0.38% |
| 2025-12-26 |
022493 |
金元顺安鑫怡混合发起式C |
1.0914 |
1.0914 |
1.0866 |
1.0866 |
0.0048 |
0.44% |
| 2025-12-25 |
022493 |
金元顺安鑫怡混合发起式C |
1.0866 |
1.0866 |
1.0874 |
1.0874 |
-0.0008 |
-0.07% |
| 2025-12-24 |
022493 |
金元顺安鑫怡混合发起式C |
1.0874 |
1.0874 |
1.0834 |
1.0834 |
0.0040 |
0.37% |
| 2025-12-23 |
022493 |
金元顺安鑫怡混合发起式C |
1.0834 |
1.0834 |
1.0761 |
1.0761 |
0.0073 |
0.68% |
| 2025-12-22 |
022493 |
金元顺安鑫怡混合发起式C |
1.0761 |
1.0761 |
1.0613 |
1.0613 |
0.0148 |
1.39% |
| 2025-12-19 |
022493 |
金元顺安鑫怡混合发起式C |
1.0613 |
1.0613 |
1.0581 |
1.0581 |
0.0032 |
0.30% |
| 2025-12-18 |
022493 |
金元顺安鑫怡混合发起式C |
1.0581 |
1.0581 |
1.0704 |
1.0704 |
-0.0123 |
-1.15% |
| 2025-12-17 |
022493 |
金元顺安鑫怡混合发起式C |
1.0704 |
1.0704 |
1.0464 |
1.0464 |
0.0240 |
2.29% |
| 2025-12-16 |
022493 |
金元顺安鑫怡混合发起式C |
1.0464 |
1.0464 |
1.0574 |
1.0574 |
-0.0110 |
-1.04% |
| 2025-12-15 |
022493 |
金元顺安鑫怡混合发起式C |
1.0574 |
1.0574 |
1.0689 |
1.0689 |
-0.0115 |
-1.08% |
| 2025-12-12 |
022493 |
金元顺安鑫怡混合发起式C |
1.0689 |
1.0689 |
1.0663 |
1.0663 |
0.0026 |
0.24% |
| 2025-12-11 |
022493 |
金元顺安鑫怡混合发起式C |
1.0663 |
1.0663 |
1.0771 |
1.0771 |
-0.0108 |
-1.00% |
| 2025-12-10 |
022493 |
金元顺安鑫怡混合发起式C |
1.0771 |
1.0771 |
1.0736 |
1.0736 |
0.0035 |
0.33% |
| 2025-12-09 |
022493 |
金元顺安鑫怡混合发起式C |
1.0736 |
1.0736 |
1.0655 |
1.0655 |
0.0081 |
0.76% |
| 2025-12-08 |
022493 |
金元顺安鑫怡混合发起式C |
1.0655 |
1.0655 |
1.0437 |
1.0437 |
0.0218 |
2.09% |
| 2025-12-05 |
022493 |
金元顺安鑫怡混合发起式C |
1.0437 |
1.0437 |
1.0401 |
1.0401 |
0.0036 |
0.35% |
| 2025-12-04 |
022493 |
金元顺安鑫怡混合发起式C |
1.0401 |
1.0401 |
1.0375 |
1.0375 |
0.0026 |
0.25% |
| 2025-12-03 |
022493 |
金元顺安鑫怡混合发起式C |
1.0375 |
1.0375 |
1.0450 |
1.0450 |
-0.0075 |
-0.72% |
| 2025-12-02 |
022493 |
金元顺安鑫怡混合发起式C |
1.0450 |
1.0450 |
1.0491 |
1.0491 |
-0.0041 |
-0.39% |
| 2025-12-01 |
022493 |
金元顺安鑫怡混合发起式C |
1.0491 |
1.0491 |
1.0412 |
1.0412 |
0.0079 |
0.76% |
| 2025-11-28 |
022493 |
金元顺安鑫怡混合发起式C |
1.0412 |
1.0412 |
1.0358 |
1.0358 |
0.0054 |
0.52% |
| 2025-11-27 |
022493 |
金元顺安鑫怡混合发起式C |
1.0358 |
1.0358 |
1.0376 |
1.0376 |
-0.0018 |
-0.17% |
| 2025-11-26 |
022493 |
金元顺安鑫怡混合发起式C |
1.0376 |
1.0376 |
1.0262 |
1.0262 |
0.0114 |
1.11% |
| 2025-11-25 |
022493 |
金元顺安鑫怡混合发起式C |
1.0262 |
1.0262 |
1.0141 |
1.0141 |
0.0121 |
1.19% |
| 2025-11-24 |
022493 |
金元顺安鑫怡混合发起式C |
1.0141 |
1.0141 |
1.0173 |
1.0173 |
-0.0032 |
-0.31% |
| 2025-11-21 |
022493 |
金元顺安鑫怡混合发起式C |
1.0173 |
1.0173 |
1.0512 |
1.0512 |
-0.0339 |
-3.22% |
| 2025-11-20 |
022493 |
金元顺安鑫怡混合发起式C |
1.0512 |
1.0512 |
1.0508 |
1.0508 |
0.0004 |
0.04% |
| 2025-11-19 |
022493 |
金元顺安鑫怡混合发起式C |
1.0508 |
1.0508 |
1.0465 |
1.0465 |
0.0043 |
0.41% |
| 2025-11-18 |
022493 |
金元顺安鑫怡混合发起式C |
1.0465 |
1.0465 |
1.0556 |
1.0556 |
-0.0091 |
-0.86% |
| 2025-11-17 |
022493 |
金元顺安鑫怡混合发起式C |
1.0556 |
1.0556 |
1.0494 |
1.0494 |
0.0062 |
0.59% |
| 2025-11-14 |
022493 |
金元顺安鑫怡混合发起式C |
1.0494 |
1.0494 |
1.0599 |
1.0599 |
-0.0105 |
-0.99% |
| 2025-11-13 |
022493 |
金元顺安鑫怡混合发起式C |
1.0599 |
1.0599 |
1.0457 |
1.0457 |
0.0142 |
1.36% |
| 2025-11-12 |
022493 |
金元顺安鑫怡混合发起式C |
1.0457 |
1.0457 |
1.0478 |
1.0478 |
-0.0021 |
-0.20% |
| 2025-11-11 |
022493 |
金元顺安鑫怡混合发起式C |
1.0478 |
1.0478 |
1.0557 |
1.0557 |
-0.0079 |
-0.75% |
| 2025-11-10 |
022493 |
金元顺安鑫怡混合发起式C |
1.0557 |
1.0557 |
1.0594 |
1.0594 |
-0.0037 |
-0.35% |
| 2025-11-07 |
022493 |
金元顺安鑫怡混合发起式C |
1.0594 |
1.0594 |
1.0612 |
1.0612 |
-0.0018 |
-0.17% |
| 2025-11-06 |
022493 |
金元顺安鑫怡混合发起式C |
1.0612 |
1.0612 |
1.0521 |
1.0521 |
0.0091 |
0.86% |
| 2025-11-05 |
022493 |
金元顺安鑫怡混合发起式C |
1.0521 |
1.0521 |
1.0496 |
1.0496 |
0.0025 |
0.24% |
| 2025-11-04 |
022493 |
金元顺安鑫怡混合发起式C |
1.0496 |
1.0496 |
1.0606 |
1.0606 |
-0.0110 |
-1.04% |
| 2025-11-03 |
022493 |
金元顺安鑫怡混合发起式C |
1.0606 |
1.0606 |
1.0591 |
1.0591 |
0.0015 |
0.14% |
| 2025-10-31 |
022493 |
金元顺安鑫怡混合发起式C |
1.0591 |
1.0591 |
1.0744 |
1.0744 |
-0.0153 |
-1.42% |
| 2025-10-30 |
022493 |
金元顺安鑫怡混合发起式C |
1.0744 |
1.0744 |
1.0824 |
1.0824 |
-0.0080 |
-0.74% |
| 2025-10-29 |
022493 |
金元顺安鑫怡混合发起式C |
1.0824 |
1.0824 |
1.0656 |
1.0656 |
0.0168 |
1.58% |
| 2025-10-28 |
022493 |
金元顺安鑫怡混合发起式C |
1.0656 |
1.0656 |
1.0676 |
1.0676 |
-0.0020 |
-0.19% |
| 2025-10-27 |
022493 |
金元顺安鑫怡混合发起式C |
1.0676 |
1.0676 |
1.0575 |
1.0575 |
0.0101 |
0.96% |
| 2025-10-24 |
022493 |
金元顺安鑫怡混合发起式C |
1.0575 |
1.0575 |
1.0435 |
1.0435 |
0.0140 |
1.34% |
| 2025-10-23 |
022493 |
金元顺安鑫怡混合发起式C |
1.0435 |
1.0435 |
1.0434 |
1.0434 |
0.0001 |
0.01% |
| 2025-10-22 |
022493 |
金元顺安鑫怡混合发起式C |
1.0434 |
1.0434 |
1.0464 |
1.0464 |
-0.0030 |
-0.29% |
| 2025-10-21 |
022493 |
金元顺安鑫怡混合发起式C |
1.0464 |
1.0464 |
1.0371 |
1.0371 |
0.0093 |
0.90% |
| 2025-10-20 |
022493 |
金元顺安鑫怡混合发起式C |
1.0371 |
1.0371 |
1.0320 |
1.0320 |
0.0051 |
0.49% |
| 2025-10-17 |
022493 |
金元顺安鑫怡混合发起式C |
1.0320 |
1.0320 |
1.0479 |
1.0479 |
-0.0159 |
-1.52% |
| 2025-10-16 |
022493 |
金元顺安鑫怡混合发起式C |
1.0479 |
1.0479 |
1.0489 |
1.0489 |
-0.0010 |
-0.10% |
| 2025-10-15 |
022493 |
金元顺安鑫怡混合发起式C |
1.0489 |
1.0489 |
1.0358 |
1.0358 |
0.0131 |
1.26% |
| 2025-10-14 |
022493 |
金元顺安鑫怡混合发起式C |
1.0358 |
1.0358 |
1.0505 |
1.0505 |
-0.0147 |
-1.40% |
| 2025-10-13 |
022493 |
金元顺安鑫怡混合发起式C |
1.0505 |
1.0505 |
1.0512 |
1.0512 |
-0.0007 |
-0.07% |
| 2025-10-10 |
022493 |
金元顺安鑫怡混合发起式C |
1.0512 |
1.0512 |
1.0765 |
1.0765 |
-0.0253 |
-2.35% |
| 2025-10-09 |
022493 |
金元顺安鑫怡混合发起式C |
1.0765 |
1.0765 |
1.0655 |
1.0655 |
0.0110 |
1.03% |
| 2025-09-30 |
022493 |
金元顺安鑫怡混合发起式C |
1.0655 |
1.0655 |
1.0536 |
1.0536 |
0.0119 |
1.13% |
| 2025-09-29 |
022493 |
金元顺安鑫怡混合发起式C |
1.0536 |
1.0536 |
1.0351 |
1.0351 |
0.0185 |
1.79% |
| 2025-09-26 |
022493 |
金元顺安鑫怡混合发起式C |
1.0351 |
1.0351 |
1.0459 |
1.0459 |
-0.0108 |
-1.03% |
| 2025-09-25 |
022493 |
金元顺安鑫怡混合发起式C |
1.0459 |
1.0459 |
1.0448 |
1.0448 |
0.0011 |
0.11% |
| 2025-09-24 |
022493 |
金元顺安鑫怡混合发起式C |
1.0448 |
1.0448 |
1.0329 |
1.0329 |
0.0119 |
1.15% |
| 2025-09-23 |
022493 |
金元顺安鑫怡混合发起式C |
1.0329 |
1.0329 |
1.0413 |
1.0413 |
-0.0084 |
-0.81% |
| 2025-09-22 |
022493 |
金元顺安鑫怡混合发起式C |
1.0413 |
1.0413 |
1.0403 |
1.0403 |
0.0010 |
0.10% |
| 2025-09-19 |
022493 |
金元顺安鑫怡混合发起式C |
1.0403 |
1.0403 |
1.0424 |
1.0424 |
-0.0021 |
-0.20% |
