金元顺安乾利混合A基金净值查询(023433)
今天最新净值
0.9150
-0.0077 -0.83%
2026-09-16
盘中实时估值(仅供参考)
1.0367
0.0073 0.7084%
2026-03-24 15:39:58
- 累计净值：0.9150
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：
- 最近资产：0.22亿元
- 基金公司：
- 基金经理：商昌层 张海东
近一年,金元顺安乾利混合A(023433)基金累计收益率-8.50%
| 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 |
023433 |
金元顺安乾利混合A |
0.9329 |
0.9329 |
0.9150 |
0.9150 |
0.0179 |
1.96% |
| 2026-09-15 |
023433 |
金元顺安乾利混合A |
0.9150 |
0.9150 |
0.9227 |
0.9227 |
-0.0077 |
-0.83% |
| 2026-09-14 |
023433 |
金元顺安乾利混合A |
0.9227 |
0.9227 |
0.9074 |
0.9074 |
0.0153 |
1.69% |
| 2026-09-11 |
023433 |
金元顺安乾利混合A |
0.9074 |
0.9074 |
0.9276 |
0.9276 |
-0.0202 |
-2.23% |
| 2026-09-10 |
023433 |
金元顺安乾利混合A |
0.9276 |
0.9276 |
0.9399 |
0.9399 |
-0.0123 |
-1.31% |
| 2026-09-09 |
023433 |
金元顺安乾利混合A |
0.9399 |
0.9399 |
0.9496 |
0.9496 |
-0.0097 |
-1.03% |
| 2026-09-08 |
023433 |
金元顺安乾利混合A |
0.9496 |
0.9496 |
0.9437 |
0.9437 |
0.0059 |
0.63% |
| 2026-09-07 |
023433 |
金元顺安乾利混合A |
0.9437 |
0.9437 |
0.9452 |
0.9452 |
-0.0015 |
-0.16% |
| 2026-09-04 |
023433 |
金元顺安乾利混合A |
0.9452 |
0.9452 |
0.9562 |
0.9562 |
-0.0110 |
-1.15% |
| 2026-09-03 |
023433 |
金元顺安乾利混合A |
0.9562 |
0.9562 |
0.9578 |
0.9578 |
-0.0016 |
-0.17% |
|
|
| 2026-09-02 |
023433 |
金元顺安乾利混合A |
0.9578 |
0.9578 |
0.9733 |
0.9733 |
-0.0155 |
-1.59% |
| 2026-09-01 |
023433 |
金元顺安乾利混合A |
0.9733 |
0.9733 |
0.9768 |
0.9768 |
-0.0035 |
-0.36% |
| 2026-08-31 |
023433 |
金元顺安乾利混合A |
0.9768 |
0.9768 |
0.9883 |
0.9883 |
-0.0115 |
-1.18% |
| 2026-08-28 |
023433 |
金元顺安乾利混合A |
0.9883 |
0.9883 |
1.0007 |
1.0007 |
-0.0124 |
-1.24% |
| 2026-08-27 |
023433 |
金元顺安乾利混合A |
1.0007 |
1.0007 |
0.9912 |
0.9912 |
0.0095 |
0.96% |
| 2026-08-26 |
023433 |
金元顺安乾利混合A |
0.9912 |
0.9912 |
0.9885 |
0.9885 |
0.0027 |
0.27% |
| 2026-08-25 |
023433 |
金元顺安乾利混合A |
0.9885 |
0.9885 |
0.9886 |
0.9886 |
-0.0001 |
-0.01% |
| 2026-08-24 |
023433 |
金元顺安乾利混合A |
0.9886 |
0.9886 |
1.0127 |
1.0127 |
-0.0241 |
-2.38% |
| 2026-08-21 |
023433 |
金元顺安乾利混合A |
1.0127 |
1.0127 |
1.0162 |
1.0162 |
-0.0035 |
-0.34% |
| 2026-08-20 |
023433 |
金元顺安乾利混合A |
1.0162 |
1.0162 |
0.9943 |
0.9943 |
0.0219 |
2.20% |
| 2026-08-19 |
023433 |
金元顺安乾利混合A |
0.9943 |
0.9943 |
1.0334 |
1.0334 |
-0.0391 |
-3.78% |
| 2026-08-18 |
023433 |
金元顺安乾利混合A |
1.0334 |
1.0334 |
1.0450 |
1.0450 |
-0.0116 |
-1.12% |
| 2026-08-17 |
023433 |
金元顺安乾利混合A |
1.0450 |
1.0450 |
1.0331 |
1.0331 |
0.0119 |
1.15% |
| 2026-08-14 |
023433 |
金元顺安乾利混合A |
1.0331 |
1.0331 |
1.0360 |
1.0360 |
-0.0029 |
-0.28% |
| 2026-08-13 |
023433 |
金元顺安乾利混合A |
1.0360 |
1.0360 |
1.0403 |
1.0403 |
-0.0043 |
-0.41% |
|
|
| 2026-08-12 |
023433 |
金元顺安乾利混合A |
1.0403 |
1.0403 |
1.0269 |
1.0269 |
0.0134 |
1.30% |
| 2026-08-11 |
023433 |
金元顺安乾利混合A |
1.0269 |
1.0269 |
1.0269 |
1.0269 |
0.0000 |
0.00% |
| 2026-08-10 |
023433 |
金元顺安乾利混合A |
1.0269 |
1.0269 |
1.0067 |
1.0067 |
0.0202 |
2.01% |
| 2026-08-07 |
023433 |
金元顺安乾利混合A |
1.0067 |
1.0067 |
0.9752 |
0.9752 |
0.0315 |
3.23% |
| 2026-08-06 |
023433 |
金元顺安乾利混合A |
0.9752 |
0.9752 |
0.9743 |
0.9743 |
0.0009 |
0.09% |
| 2026-08-05 |
023433 |
金元顺安乾利混合A |
0.9743 |
0.9743 |
0.9552 |
0.9552 |
0.0191 |
2.00% |
| 2026-08-04 |
023433 |
金元顺安乾利混合A |
0.9552 |
0.9552 |
0.9432 |
0.9432 |
0.0120 |
1.27% |
| 2026-08-03 |
023433 |
金元顺安乾利混合A |
0.9432 |
0.9432 |
0.9451 |
0.9451 |
-0.0019 |
-0.20% |
| 2026-07-31 |
023433 |
金元顺安乾利混合A |
0.9451 |
0.9451 |
0.9354 |
0.9354 |
0.0097 |
1.04% |
| 2026-07-30 |
023433 |
金元顺安乾利混合A |
0.9354 |
0.9354 |
0.9571 |
0.9571 |
-0.0217 |
-2.27% |
| 2026-07-29 |
023433 |
金元顺安乾利混合A |
0.9571 |
0.9571 |
0.9410 |
0.9410 |
0.0161 |
1.71% |
| 2026-07-28 |
023433 |
金元顺安乾利混合A |
0.9410 |
0.9410 |
0.9571 |
0.9571 |
-0.0161 |
-1.68% |
| 2026-07-27 |
023433 |
金元顺安乾利混合A |
0.9571 |
0.9571 |
0.9303 |
0.9303 |
0.0268 |
2.88% |
| 2026-07-24 |
023433 |
金元顺安乾利混合A |
0.9303 |
0.9303 |
0.9658 |
0.9658 |
-0.0355 |
-3.82% |
| 2026-07-23 |
023433 |
金元顺安乾利混合A |
0.9658 |
0.9658 |
0.9517 |
0.9517 |
0.0141 |
1.48% |
| 2026-07-22 |
023433 |
金元顺安乾利混合A |
0.9517 |
0.9517 |
0.9614 |
0.9614 |
-0.0097 |
-1.01% |
| 2026-07-21 |
023433 |
金元顺安乾利混合A |
0.9614 |
0.9614 |
0.9513 |
0.9513 |
0.0101 |
1.06% |
| 2026-07-20 |
023433 |
金元顺安乾利混合A |
0.9513 |
0.9513 |
0.9501 |
0.9501 |
0.0012 |
0.13% |
| 2026-07-17 |
023433 |
金元顺安乾利混合A |
0.9501 |
0.9501 |
1.0022 |
1.0022 |
-0.0521 |
-5.20% |
| 2026-07-16 |
023433 |
金元顺安乾利混合A |
1.0022 |
1.0022 |
1.0133 |
1.0133 |
-0.0111 |
-1.10% |
| 2026-07-15 |
023433 |
金元顺安乾利混合A |
1.0133 |
1.0133 |
0.9883 |
0.9883 |
0.0250 |
2.53% |
| 2026-07-14 |
023433 |
金元顺安乾利混合A |
0.9883 |
0.9883 |
0.9737 |
0.9737 |
0.0146 |
1.50% |
| 2026-07-13 |
023433 |
金元顺安乾利混合A |
0.9737 |
0.9737 |
1.0026 |
1.0026 |
-0.0289 |
-2.88% |
| 2026-07-10 |
023433 |
金元顺安乾利混合A |
1.0026 |
1.0026 |
1.0031 |
1.0031 |
-0.0005 |
-0.05% |
| 2026-07-09 |
023433 |
金元顺安乾利混合A |
1.0031 |
1.0031 |
1.0044 |
1.0044 |
-0.0013 |
-0.13% |
| 2026-07-08 |
023433 |
金元顺安乾利混合A |
1.0044 |
1.0044 |
1.0382 |
1.0382 |
-0.0338 |
-3.37% |
| 2026-07-07 |
023433 |
金元顺安乾利混合A |
1.0382 |
1.0382 |
1.0562 |
1.0562 |
-0.0180 |
-1.70% |
| 2026-07-06 |
023433 |
金元顺安乾利混合A |
1.0562 |
1.0562 |
1.0543 |
1.0543 |
0.0019 |
0.18% |
| 2026-07-03 |
023433 |
金元顺安乾利混合A |
1.0543 |
1.0543 |
1.0415 |
1.0415 |
0.0128 |
1.23% |
| 2026-07-02 |
023433 |
金元顺安乾利混合A |
1.0415 |
1.0415 |
1.0388 |
1.0388 |
0.0027 |
0.26% |
| 2026-07-01 |
023433 |
金元顺安乾利混合A |
1.0388 |
1.0388 |
1.0085 |
1.0085 |
0.0303 |
3.00% |
| 2026-06-30 |
023433 |
金元顺安乾利混合A |
1.0085 |
1.0085 |
1.0029 |
1.0029 |
0.0056 |
0.56% |
| 2026-06-29 |
023433 |
金元顺安乾利混合A |
1.0029 |
1.0029 |
0.9741 |
0.9741 |
0.0288 |
2.96% |
| 2026-06-26 |
023433 |
金元顺安乾利混合A |
0.9741 |
0.9741 |
1.0014 |
1.0014 |
-0.0273 |
-2.73% |
| 2026-06-25 |
023433 |
金元顺安乾利混合A |
1.0014 |
1.0014 |
1.0020 |
1.0020 |
-0.0006 |
-0.06% |
| 2026-06-24 |
023433 |
金元顺安乾利混合A |
1.0020 |
1.0020 |
0.9919 |
0.9919 |
0.0101 |
1.02% |
| 2026-06-23 |
023433 |
金元顺安乾利混合A |
0.9919 |
0.9919 |
0.9983 |
0.9983 |
-0.0064 |
-0.64% |
| 2026-06-22 |
023433 |
金元顺安乾利混合A |
0.9983 |
0.9983 |
0.9929 |
0.9929 |
0.0054 |
0.54% |
| 2026-06-18 |
023433 |
金元顺安乾利混合A |
0.9929 |
0.9929 |
0.9970 |
0.9970 |
-0.0041 |
-0.41% |
| 2026-06-17 |
023433 |
金元顺安乾利混合A |
0.9970 |
0.9970 |
0.9981 |
0.9981 |
-0.0011 |
-0.11% |
| 2026-06-16 |
023433 |
金元顺安乾利混合A |
0.9981 |
0.9981 |
1.0028 |
1.0028 |
-0.0047 |
-0.47% |
| 2026-06-15 |
023433 |
金元顺安乾利混合A |
1.0028 |
1.0028 |
0.9921 |
0.9921 |
0.0107 |
1.08% |
| 2026-06-12 |
023433 |
金元顺安乾利混合A |
0.9921 |
0.9921 |
0.9764 |
0.9764 |
0.0157 |
1.61% |
| 2026-06-11 |
023433 |
金元顺安乾利混合A |
0.9764 |
0.9764 |
0.9732 |
0.9732 |
0.0032 |
0.33% |
| 2026-06-10 |
023433 |
金元顺安乾利混合A |
0.9732 |
0.9732 |
0.9792 |
0.9792 |
-0.0060 |
-0.61% |
| 2026-06-09 |
023433 |
金元顺安乾利混合A |
0.9792 |
0.9792 |
0.9596 |
0.9596 |
0.0196 |
2.04% |
| 2026-06-08 |
023433 |
金元顺安乾利混合A |
0.9596 |
0.9596 |
0.9884 |
0.9884 |
-0.0288 |
-2.91% |
| 2026-06-05 |
023433 |
金元顺安乾利混合A |
0.9884 |
0.9884 |
0.9990 |
0.9990 |
-0.0106 |
-1.06% |
| 2026-06-04 |
023433 |
金元顺安乾利混合A |
0.9990 |
0.9990 |
1.0122 |
1.0122 |
-0.0132 |
-1.30% |
| 2026-06-03 |
023433 |
金元顺安乾利混合A |
1.0122 |
1.0122 |
1.0143 |
1.0143 |
-0.0021 |
-0.21% |
| 2026-06-02 |
023433 |
金元顺安乾利混合A |
1.0143 |
1.0143 |
1.0265 |
1.0265 |
-0.0122 |
-1.20% |
| 2026-06-01 |
023433 |
金元顺安乾利混合A |
1.0265 |
1.0265 |
1.0327 |
1.0327 |
-0.0062 |
-0.60% |
| 2026-05-29 |
023433 |
金元顺安乾利混合A |
1.0327 |
1.0327 |
1.0539 |
1.0539 |
-0.0212 |
-2.01% |
| 2026-05-28 |
023433 |
金元顺安乾利混合A |
1.0539 |
1.0539 |
1.0623 |
1.0623 |
-0.0084 |
-0.79% |
| 2026-05-27 |
023433 |
金元顺安乾利混合A |
1.0623 |
1.0623 |
1.0690 |
1.0690 |
-0.0067 |
-0.63% |
| 2026-05-26 |
023433 |
金元顺安乾利混合A |
1.0690 |
1.0690 |
1.0780 |
1.0780 |
-0.0090 |
-0.83% |
| 2026-05-25 |
023433 |
金元顺安乾利混合A |
1.0780 |
1.0780 |
1.0820 |
1.0820 |
-0.0040 |
-0.37% |
| 2026-05-22 |
023433 |
金元顺安乾利混合A |
1.0820 |
1.0820 |
1.0667 |
1.0667 |
0.0153 |
1.43% |
| 2026-05-21 |
023433 |
金元顺安乾利混合A |
1.0667 |
1.0667 |
1.1022 |
1.1022 |
-0.0355 |
-3.22% |
| 2026-05-20 |
023433 |
金元顺安乾利混合A |
1.1022 |
1.1022 |
1.0949 |
1.0949 |
0.0073 |
0.67% |
| 2026-05-19 |
023433 |
金元顺安乾利混合A |
1.0949 |
1.0949 |
1.0988 |
1.0988 |
-0.0039 |
-0.35% |
| 2026-05-18 |
023433 |
金元顺安乾利混合A |
1.0988 |
1.0988 |
1.1105 |
1.1105 |
-0.0117 |
-1.05% |
| 2026-05-15 |
023433 |
金元顺安乾利混合A |
1.1105 |
1.1105 |
1.1214 |
1.1214 |
-0.0109 |
-0.97% |
| 2026-05-14 |
023433 |
金元顺安乾利混合A |
1.1214 |
1.1214 |
1.1321 |
1.1321 |
-0.0107 |
-0.95% |
| 2026-05-13 |
023433 |
金元顺安乾利混合A |
1.1321 |
1.1321 |
1.1245 |
1.1245 |
0.0076 |
0.68% |
| 2026-05-12 |
023433 |
金元顺安乾利混合A |
1.1245 |
1.1245 |
1.1299 |
1.1299 |
-0.0054 |
-0.48% |
| 2026-05-11 |
023433 |
金元顺安乾利混合A |
1.1299 |
1.1299 |
1.1079 |
1.1079 |
0.0220 |
1.99% |
| 2026-05-08 |
023433 |
金元顺安乾利混合A |
1.1079 |
1.1079 |
1.1155 |
1.1155 |
-0.0076 |
-0.68% |
| 2026-04-30 |
023433 |
金元顺安乾利混合A |
1.1004 |
1.1004 |
1.0925 |
1.0925 |
0.0079 |
0.72% |
| 2026-04-29 |
023433 |
金元顺安乾利混合A |
1.0925 |
1.0925 |
1.0716 |
1.0716 |
0.0209 |
1.95% |
| 2026-04-28 |
023433 |
金元顺安乾利混合A |
1.0716 |
1.0716 |
1.0817 |
1.0817 |
-0.0101 |
-0.93% |
| 2026-04-27 |
023433 |
金元顺安乾利混合A |
1.0817 |
1.0817 |
1.0742 |
1.0742 |
0.0075 |
0.70% |
| 2026-04-24 |
023433 |
金元顺安乾利混合A |
1.0742 |
1.0742 |
1.0564 |
1.0564 |
0.0178 |
1.68% |
| 2026-04-23 |
023433 |
金元顺安乾利混合A |
1.0564 |
1.0564 |
1.0645 |
1.0645 |
-0.0081 |
-0.76% |
| 2026-04-22 |
023433 |
金元顺安乾利混合A |
1.0645 |
1.0645 |
1.0581 |
1.0581 |
0.0064 |
0.60% |
| 2026-04-21 |
023433 |
金元顺安乾利混合A |
1.0581 |
1.0581 |
1.0647 |
1.0647 |
-0.0066 |
-0.62% |
| 2026-04-20 |
023433 |
金元顺安乾利混合A |
1.0647 |
1.0647 |
1.0654 |
1.0654 |
-0.0007 |
-0.07% |
| 2026-04-17 |
023433 |
金元顺安乾利混合A |
1.0654 |
1.0654 |
1.0650 |
1.0650 |
0.0004 |
0.04% |
| 2026-04-16 |
023433 |
金元顺安乾利混合A |
1.0650 |
1.0650 |
1.0502 |
1.0502 |
0.0148 |
1.41% |
| 2026-04-15 |
023433 |
金元顺安乾利混合A |
1.0502 |
1.0502 |
1.0633 |
1.0633 |
-0.0131 |
-1.23% |
| 2026-04-14 |
023433 |
金元顺安乾利混合A |
1.0633 |
1.0633 |
1.0529 |
1.0529 |
0.0104 |
0.99% |
| 2026-04-13 |
023433 |
金元顺安乾利混合A |
1.0529 |
1.0529 |
1.0454 |
1.0454 |
0.0075 |
0.72% |
| 2026-04-10 |
023433 |
金元顺安乾利混合A |
1.0454 |
1.0454 |
1.0363 |
1.0363 |
0.0091 |
0.88% |
| 2026-04-09 |
023433 |
金元顺安乾利混合A |
1.0363 |
1.0363 |
1.0466 |
1.0466 |
-0.0103 |
-0.98% |
| 2026-04-08 |
023433 |
金元顺安乾利混合A |
1.0466 |
1.0466 |
1.0241 |
1.0241 |
0.0225 |
2.20% |
| 2026-04-07 |
023433 |
金元顺安乾利混合A |
1.0241 |
1.0241 |
1.0205 |
1.0205 |
0.0036 |
0.35% |
| 2026-04-03 |
023433 |
金元顺安乾利混合A |
1.0205 |
1.0205 |
1.0359 |
1.0359 |
-0.0154 |
-1.49% |
| 2026-04-02 |
023433 |
金元顺安乾利混合A |
1.0359 |
1.0359 |
1.0476 |
1.0476 |
-0.0117 |
-1.12% |
| 2026-04-01 |
023433 |
金元顺安乾利混合A |
1.0476 |
1.0476 |
1.0355 |
1.0355 |
0.0121 |
1.17% |
| 2026-03-31 |
023433 |
金元顺安乾利混合A |
1.0355 |
1.0355 |
1.0487 |
1.0487 |
-0.0132 |
-1.26% |
| 2026-03-30 |
023433 |
金元顺安乾利混合A |
1.0487 |
1.0487 |
1.0425 |
1.0425 |
0.0062 |
0.59% |
| 2026-03-27 |
023433 |
金元顺安乾利混合A |
1.0425 |
1.0425 |
1.0177 |
1.0177 |
0.0248 |
2.44% |
| 2026-03-26 |
023433 |
金元顺安乾利混合A |
1.0177 |
1.0177 |
1.0134 |
1.0134 |
0.0043 |
0.42% |
| 2026-03-25 |
023433 |
金元顺安乾利混合A |
1.0134 |
1.0134 |
0.9948 |
0.9948 |
0.0186 |
1.87% |
| 2026-03-24 |
023433 |
金元顺安乾利混合A |
0.9948 |
0.9948 |
0.9701 |
0.9701 |
0.0247 |
2.55% |
| 2026-03-23 |
023433 |
金元顺安乾利混合A |
0.9701 |
0.9701 |
1.0011 |
1.0011 |
-0.0310 |
-3.10% |
| 2026-03-20 |
023433 |
金元顺安乾利混合A |
1.0011 |
1.0011 |
1.0059 |
1.0059 |
-0.0048 |
-0.48% |
| 2026-03-19 |
023433 |
金元顺安乾利混合A |
1.0059 |
1.0059 |
1.0293 |
1.0293 |
-0.0234 |
-2.27% |
| 2026-03-18 |
023433 |
金元顺安乾利混合A |
1.0293 |
1.0293 |
1.0294 |
1.0294 |
-0.0001 |
-0.01% |
| 2026-03-17 |
023433 |
金元顺安乾利混合A |
1.0294 |
1.0294 |
1.0419 |
1.0419 |
-0.0125 |
-1.20% |
| 2026-03-16 |
023433 |
金元顺安乾利混合A |
1.0419 |
1.0419 |
1.0433 |
1.0433 |
-0.0014 |
-0.13% |
| 2026-03-13 |
023433 |
金元顺安乾利混合A |
1.0433 |
1.0433 |
1.0437 |
1.0437 |
-0.0004 |
-0.04% |
| 2026-03-12 |
023433 |
金元顺安乾利混合A |
1.0437 |
1.0437 |
1.0430 |
1.0430 |
0.0007 |
0.07% |
| 2026-03-11 |
023433 |
金元顺安乾利混合A |
1.0430 |
1.0430 |
1.0416 |
1.0416 |
0.0014 |
0.13% |
| 2026-03-10 |
023433 |
金元顺安乾利混合A |
1.0416 |
1.0416 |
1.0298 |
1.0298 |
0.0118 |
1.15% |
| 2026-03-09 |
023433 |
金元顺安乾利混合A |
1.0298 |
1.0298 |
1.0322 |
1.0322 |
-0.0024 |
-0.23% |
| 2026-03-06 |
023433 |
金元顺安乾利混合A |
1.0322 |
1.0322 |
1.0249 |
1.0249 |
0.0073 |
0.71% |
| 2026-03-05 |
023433 |
金元顺安乾利混合A |
1.0249 |
1.0249 |
1.0200 |
1.0200 |
0.0049 |
0.48% |
| 2026-03-04 |
023433 |
金元顺安乾利混合A |
1.0200 |
1.0200 |
1.0225 |
1.0225 |
-0.0025 |
-0.24% |
| 2026-03-03 |
023433 |
金元顺安乾利混合A |
1.0225 |
1.0225 |
1.0549 |
1.0549 |
-0.0324 |
-3.07% |
| 2026-03-02 |
023433 |
金元顺安乾利混合A |
1.0549 |
1.0549 |
1.0688 |
1.0688 |
-0.0139 |
-1.30% |
| 2026-02-27 |
023433 |
金元顺安乾利混合A |
1.0688 |
1.0688 |
1.0622 |
1.0622 |
0.0066 |
0.62% |
| 2026-02-26 |
023433 |
金元顺安乾利混合A |
1.0622 |
1.0622 |
1.0594 |
1.0594 |
0.0028 |
0.26% |
| 2026-02-25 |
023433 |
金元顺安乾利混合A |
1.0594 |
1.0594 |
1.0489 |
1.0489 |
0.0105 |
1.00% |
| 2026-02-24 |
023433 |
金元顺安乾利混合A |
1.0489 |
1.0489 |
1.0421 |
1.0421 |
0.0068 |
0.65% |
| 2026-02-13 |
023433 |
金元顺安乾利混合A |
1.0421 |
1.0421 |
1.0502 |
1.0502 |
-0.0081 |
-0.77% |
| 2026-02-12 |
023433 |
金元顺安乾利混合A |
1.0502 |
1.0502 |
1.0532 |
1.0532 |
-0.0030 |
-0.28% |
| 2026-02-11 |
023433 |
金元顺安乾利混合A |
1.0532 |
1.0532 |
1.0475 |
1.0475 |
0.0057 |
0.54% |
| 2026-02-10 |
023433 |
金元顺安乾利混合A |
1.0475 |
1.0475 |
1.0478 |
1.0478 |
-0.0003 |
-0.03% |
| 2026-02-09 |
023433 |
金元顺安乾利混合A |
1.0478 |
1.0478 |
1.0378 |
1.0378 |
0.0100 |
0.96% |
| 2026-02-06 |
023433 |
金元顺安乾利混合A |
1.0378 |
1.0378 |
1.0360 |
1.0360 |
0.0018 |
0.17% |
| 2026-02-05 |
023433 |
金元顺安乾利混合A |
1.0360 |
1.0360 |
1.0447 |
1.0447 |
-0.0087 |
-0.83% |
| 2026-02-04 |
023433 |
金元顺安乾利混合A |
1.0447 |
1.0447 |
1.0397 |
1.0397 |
0.0050 |
0.48% |
| 2026-02-03 |
023433 |
金元顺安乾利混合A |
1.0397 |
1.0397 |
1.0157 |
1.0157 |
0.0240 |
2.36% |
| 2026-02-02 |
023433 |
金元顺安乾利混合A |
1.0157 |
1.0157 |
1.0530 |
1.0530 |
-0.0373 |
-3.54% |
| 2026-01-30 |
023433 |
金元顺安乾利混合A |
1.0530 |
1.0530 |
1.0631 |
1.0631 |
-0.0101 |
-0.95% |
| 2026-01-29 |
023433 |
金元顺安乾利混合A |
1.0631 |
1.0631 |
1.0744 |
1.0744 |
-0.0113 |
-1.05% |
| 2026-01-28 |
023433 |
金元顺安乾利混合A |
1.0744 |
1.0744 |
1.0781 |
1.0781 |
-0.0037 |
-0.34% |
| 2026-01-27 |
023433 |
金元顺安乾利混合A |
1.0781 |
1.0781 |
1.0862 |
1.0862 |
-0.0081 |
-0.75% |
| 2026-01-26 |
023433 |
金元顺安乾利混合A |
1.0862 |
1.0862 |
1.0978 |
1.0978 |
-0.0116 |
-1.06% |
| 2026-01-23 |
023433 |
金元顺安乾利混合A |
1.0978 |
1.0978 |
1.0785 |
1.0785 |
0.0193 |
1.79% |
| 2026-01-22 |
023433 |
金元顺安乾利混合A |
1.0785 |
1.0785 |
1.0820 |
1.0820 |
-0.0035 |
-0.32% |
| 2026-01-21 |
023433 |
金元顺安乾利混合A |
1.0820 |
1.0820 |
1.0663 |
1.0663 |
0.0157 |
1.47% |
| 2026-01-20 |
023433 |
金元顺安乾利混合A |
1.0663 |
1.0663 |
1.0697 |
1.0697 |
-0.0034 |
-0.32% |
| 2026-01-19 |
023433 |
金元顺安乾利混合A |
1.0697 |
1.0697 |
1.0727 |
1.0727 |
-0.0030 |
-0.28% |
| 2026-01-16 |
023433 |
金元顺安乾利混合A |
1.0727 |
1.0727 |
1.0711 |
1.0711 |
0.0016 |
0.15% |
| 2026-01-15 |
023433 |
金元顺安乾利混合A |
1.0711 |
1.0711 |
1.0723 |
1.0723 |
-0.0012 |
-0.11% |
| 2026-01-14 |
023433 |
金元顺安乾利混合A |
1.0723 |
1.0723 |
1.0721 |
1.0721 |
0.0002 |
0.02% |
| 2026-01-13 |
023433 |
金元顺安乾利混合A |
1.0721 |
1.0721 |
1.0717 |
1.0717 |
0.0004 |
0.04% |
| 2026-01-12 |
023433 |
金元顺安乾利混合A |
1.0717 |
1.0717 |
1.0545 |
1.0545 |
0.0172 |
1.63% |
| 2026-01-09 |
023433 |
金元顺安乾利混合A |
1.0545 |
1.0545 |
1.0421 |
1.0421 |
0.0124 |
1.19% |
| 2026-01-08 |
023433 |
金元顺安乾利混合A |
1.0421 |
1.0421 |
1.0409 |
1.0409 |
0.0012 |
0.12% |
| 2026-01-07 |
023433 |
金元顺安乾利混合A |
1.0409 |
1.0409 |
1.0365 |
1.0365 |
0.0044 |
0.42% |
| 2026-01-06 |
023433 |
金元顺安乾利混合A |
1.0365 |
1.0365 |
1.0266 |
1.0266 |
0.0099 |
0.96% |
| 2026-01-05 |
023433 |
金元顺安乾利混合A |
1.0266 |
1.0266 |
1.0010 |
1.0010 |
0.0256 |
2.56% |
| 2025-12-31 |
023433 |
金元顺安乾利混合A |
1.0010 |
1.0010 |
0.9988 |
0.9988 |
0.0022 |
0.22% |
| 2025-12-30 |
023433 |
金元顺安乾利混合A |
0.9988 |
0.9988 |
0.9856 |
0.9856 |
0.0132 |
1.34% |
| 2025-12-29 |
023433 |
金元顺安乾利混合A |
0.9856 |
0.9856 |
0.9918 |
0.9918 |
-0.0062 |
-0.63% |
| 2025-12-26 |
023433 |
金元顺安乾利混合A |
0.9918 |
0.9918 |
0.9833 |
0.9833 |
0.0085 |
0.86% |
| 2025-12-25 |
023433 |
金元顺安乾利混合A |
0.9833 |
0.9833 |
0.9816 |
0.9816 |
0.0017 |
0.17% |
| 2025-12-24 |
023433 |
金元顺安乾利混合A |
0.9816 |
0.9816 |
0.9772 |
0.9772 |
0.0044 |
0.45% |
| 2025-12-23 |
023433 |
金元顺安乾利混合A |
0.9772 |
0.9772 |
0.9755 |
0.9755 |
0.0017 |
0.17% |
| 2025-12-22 |
023433 |
金元顺安乾利混合A |
0.9755 |
0.9755 |
0.9714 |
0.9714 |
0.0041 |
0.42% |
| 2025-12-19 |
023433 |
金元顺安乾利混合A |
0.9714 |
0.9714 |
0.9596 |
0.9596 |
0.0118 |
1.23% |
| 2025-12-18 |
023433 |
金元顺安乾利混合A |
0.9596 |
0.9596 |
0.9648 |
0.9648 |
-0.0052 |
-0.54% |
| 2025-12-17 |
023433 |
金元顺安乾利混合A |
0.9648 |
0.9648 |
0.9501 |
0.9501 |
0.0147 |
1.55% |
| 2025-12-16 |
023433 |
金元顺安乾利混合A |
0.9501 |
0.9501 |
0.9625 |
0.9625 |
-0.0124 |
-1.29% |
| 2025-12-15 |
023433 |
金元顺安乾利混合A |
0.9625 |
0.9625 |
0.9697 |
0.9697 |
-0.0072 |
-0.74% |
| 2025-12-12 |
023433 |
金元顺安乾利混合A |
0.9697 |
0.9697 |
0.9691 |
0.9691 |
0.0006 |
0.06% |
| 2025-12-11 |
023433 |
金元顺安乾利混合A |
0.9691 |
0.9691 |
0.9770 |
0.9770 |
-0.0079 |
-0.81% |
| 2025-12-10 |
023433 |
金元顺安乾利混合A |
0.9770 |
0.9770 |
0.9755 |
0.9755 |
0.0015 |
0.15% |
| 2025-12-09 |
023433 |
金元顺安乾利混合A |
0.9755 |
0.9755 |
0.9875 |
0.9875 |
-0.0120 |
-1.22% |
| 2025-12-08 |
023433 |
金元顺安乾利混合A |
0.9875 |
0.9875 |
0.9792 |
0.9792 |
0.0083 |
0.85% |
| 2025-12-05 |
023433 |
金元顺安乾利混合A |
0.9792 |
0.9792 |
0.9729 |
0.9729 |
0.0063 |
0.65% |
| 2025-12-04 |
023433 |
金元顺安乾利混合A |
0.9729 |
0.9729 |
0.9738 |
0.9738 |
-0.0009 |
-0.09% |
| 2025-12-03 |
023433 |
金元顺安乾利混合A |
0.9738 |
0.9738 |
0.9769 |
0.9769 |
-0.0031 |
-0.32% |
| 2025-12-02 |
023433 |
金元顺安乾利混合A |
0.9769 |
0.9769 |
0.9892 |
0.9892 |
-0.0123 |
-1.24% |
| 2025-12-01 |
023433 |
金元顺安乾利混合A |
0.9892 |
0.9892 |
0.9854 |
0.9854 |
0.0038 |
0.39% |
| 2025-11-28 |
023433 |
金元顺安乾利混合A |
0.9854 |
0.9854 |
0.9773 |
0.9773 |
0.0081 |
0.83% |
| 2025-11-27 |
023433 |
金元顺安乾利混合A |
0.9773 |
0.9773 |
0.9724 |
0.9724 |
0.0049 |
0.50% |
| 2025-11-26 |
023433 |
金元顺安乾利混合A |
0.9724 |
0.9724 |
0.9700 |
0.9700 |
0.0024 |
0.25% |
| 2025-11-25 |
023433 |
金元顺安乾利混合A |
0.9700 |
0.9700 |
0.9570 |
0.9570 |
0.0130 |
1.36% |
| 2025-11-24 |
023433 |
金元顺安乾利混合A |
0.9570 |
0.9570 |
0.9613 |
0.9613 |
-0.0043 |
-0.45% |
| 2025-11-21 |
023433 |
金元顺安乾利混合A |
0.9613 |
0.9613 |
0.9850 |
0.9850 |
-0.0237 |
-2.41% |
| 2025-11-20 |
023433 |
金元顺安乾利混合A |
0.9850 |
0.9850 |
0.9906 |
0.9906 |
-0.0056 |
-0.57% |
| 2025-11-19 |
023433 |
金元顺安乾利混合A |
0.9906 |
0.9906 |
0.9863 |
0.9863 |
0.0043 |
0.44% |
| 2025-11-18 |
023433 |
金元顺安乾利混合A |
0.9863 |
0.9863 |
1.0104 |
1.0104 |
-0.0241 |
-2.39% |
| 2025-11-17 |
023433 |
金元顺安乾利混合A |
1.0104 |
1.0104 |
0.9915 |
0.9915 |
0.0189 |
1.91% |
| 2025-11-14 |
023433 |
金元顺安乾利混合A |
0.9915 |
0.9915 |
0.9995 |
0.9995 |
-0.0080 |
-0.80% |
| 2025-11-13 |
023433 |
金元顺安乾利混合A |
0.9995 |
0.9995 |
0.9821 |
0.9821 |
0.0174 |
1.77% |
| 2025-11-12 |
023433 |
金元顺安乾利混合A |
0.9821 |
0.9821 |
0.9873 |
0.9873 |
-0.0052 |
-0.53% |
| 2025-11-11 |
023433 |
金元顺安乾利混合A |
0.9873 |
0.9873 |
0.9938 |
0.9938 |
-0.0065 |
-0.65% |
| 2025-11-10 |
023433 |
金元顺安乾利混合A |
0.9938 |
0.9938 |
0.9863 |
0.9863 |
0.0075 |
0.76% |
| 2025-11-07 |
023433 |
金元顺安乾利混合A |
0.9863 |
0.9863 |
0.9895 |
0.9895 |
-0.0032 |
-0.32% |
| 2025-11-06 |
023433 |
金元顺安乾利混合A |
0.9895 |
0.9895 |
0.9829 |
0.9829 |
0.0066 |
0.67% |
| 2025-11-05 |
023433 |
金元顺安乾利混合A |
0.9829 |
0.9829 |
0.9836 |
0.9836 |
-0.0007 |
-0.07% |
| 2025-11-04 |
023433 |
金元顺安乾利混合A |
0.9836 |
0.9836 |
1.0058 |
1.0058 |
-0.0222 |
-2.21% |
| 2025-11-03 |
023433 |
金元顺安乾利混合A |
1.0058 |
1.0058 |
0.9986 |
0.9986 |
0.0072 |
0.72% |
| 2025-10-31 |
023433 |
金元顺安乾利混合A |
0.9986 |
0.9986 |
0.9940 |
0.9940 |
0.0046 |
0.46% |
| 2025-10-30 |
023433 |
金元顺安乾利混合A |
0.9940 |
0.9940 |
0.9997 |
0.9997 |
-0.0057 |
-0.57% |
| 2025-10-29 |
023433 |
金元顺安乾利混合A |
0.9997 |
0.9997 |
1.0000 |
1.0000 |
-0.0003 |
-0.03% |
| 2025-10-28 |
023433 |
金元顺安乾利混合A |
1.0000 |
1.0000 |
1.0003 |
1.0003 |
-0.0003 |
-0.03% |
| 2025-10-27 |
023433 |
金元顺安乾利混合A |
1.0003 |
1.0003 |
0.9964 |
0.9964 |
0.0039 |
0.39% |
| 2025-10-24 |
023433 |
金元顺安乾利混合A |
0.9964 |
0.9964 |
0.9889 |
0.9889 |
0.0075 |
0.76% |
| 2025-10-23 |
023433 |
金元顺安乾利混合A |
0.9889 |
0.9889 |
0.9884 |
0.9884 |
0.0005 |
0.05% |
| 2025-10-22 |
023433 |
金元顺安乾利混合A |
0.9884 |
0.9884 |
0.9939 |
0.9939 |
-0.0055 |
-0.55% |
| 2025-10-21 |
023433 |
金元顺安乾利混合A |
0.9939 |
0.9939 |
0.9853 |
0.9853 |
0.0086 |
0.87% |
| 2025-10-20 |
023433 |
金元顺安乾利混合A |
0.9853 |
0.9853 |
0.9836 |
0.9836 |
0.0017 |
0.17% |
| 2025-10-17 |
023433 |
金元顺安乾利混合A |
0.9836 |
0.9836 |
0.9909 |
0.9909 |
-0.0073 |
-0.74% |
| 2025-10-16 |
023433 |
金元顺安乾利混合A |
0.9909 |
0.9909 |
0.9986 |
0.9986 |
-0.0077 |
-0.77% |
| 2025-10-15 |
023433 |
金元顺安乾利混合A |
0.9986 |
0.9986 |
0.9914 |
0.9914 |
0.0072 |
0.73% |
| 2025-10-14 |
023433 |
金元顺安乾利混合A |
0.9914 |
0.9914 |
1.0032 |
1.0032 |
-0.0118 |
-1.18% |
| 2025-10-13 |
023433 |
金元顺安乾利混合A |
1.0032 |
1.0032 |
0.9999 |
0.9999 |
0.0033 |
0.33% |
| 2025-10-10 |
023433 |
金元顺安乾利混合A |
0.9999 |
0.9999 |
0.9999 |
0.9999 |
0.0000 |
0.00% |
| 2025-10-09 |
023433 |
金元顺安乾利混合A |
0.9999 |
0.9999 |
0.9998 |
0.9998 |
0.0001 |
0.01% |
| 2025-09-30 |
023433 |
金元顺安乾利混合A |
0.9998 |
0.9998 |
0.9998 |
0.9998 |
0.0000 |
0.00% |
| 2025-09-29 |
023433 |
金元顺安乾利混合A |
0.9998 |
0.9998 |
0.9999 |
0.9999 |
-0.0001 |
-0.01% |
| 2025-09-26 |
023433 |
金元顺安乾利混合A |
0.9999 |
0.9999 |
0.9999 |
0.9999 |
0.0000 |
0.00% |
| 2025-09-19 |
023433 |
金元顺安乾利混合A |
0.9999 |
0.9999 |
1.0000 |
1.0000 |
-0.0001 |
0.00% |
