金元顺安乾利混合C基金净值查询(023434)
今天最新净值
0.9126
-0.0077 -0.84%
2026-09-16
盘中实时估值(仅供参考)
1.0356
0.0073 0.7084%
2026-03-24 15:39:58
- 累计净值：0.9126
- 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：0.42亿元
- 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C(023434)基金累计收益率-8.74%
| 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 |
023434 |
金元顺安乾利混合C |
0.9305 |
0.9305 |
0.9126 |
0.9126 |
0.0179 |
1.96% |
| 2026-09-15 |
023434 |
金元顺安乾利混合C |
0.9126 |
0.9126 |
0.9203 |
0.9203 |
-0.0077 |
-0.84% |
| 2026-09-14 |
023434 |
金元顺安乾利混合C |
0.9203 |
0.9203 |
0.9052 |
0.9052 |
0.0151 |
1.67% |
| 2026-09-11 |
023434 |
金元顺安乾利混合C |
0.9052 |
0.9052 |
0.9253 |
0.9253 |
-0.0201 |
-2.22% |
| 2026-09-10 |
023434 |
金元顺安乾利混合C |
0.9253 |
0.9253 |
0.9376 |
0.9376 |
-0.0123 |
-1.31% |
| 2026-09-09 |
023434 |
金元顺安乾利混合C |
0.9376 |
0.9376 |
0.9472 |
0.9472 |
-0.0096 |
-1.02% |
| 2026-09-08 |
023434 |
金元顺安乾利混合C |
0.9472 |
0.9472 |
0.9413 |
0.9413 |
0.0059 |
0.63% |
| 2026-09-07 |
023434 |
金元顺安乾利混合C |
0.9413 |
0.9413 |
0.9429 |
0.9429 |
-0.0016 |
-0.17% |
| 2026-09-04 |
023434 |
金元顺安乾利混合C |
0.9429 |
0.9429 |
0.9539 |
0.9539 |
-0.0110 |
-1.15% |
| 2026-09-03 |
023434 |
金元顺安乾利混合C |
0.9539 |
0.9539 |
0.9554 |
0.9554 |
-0.0015 |
-0.16% |
|
|
| 2026-09-02 |
023434 |
金元顺安乾利混合C |
0.9554 |
0.9554 |
0.9709 |
0.9709 |
-0.0155 |
-1.60% |
| 2026-09-01 |
023434 |
金元顺安乾利混合C |
0.9709 |
0.9709 |
0.9744 |
0.9744 |
-0.0035 |
-0.36% |
| 2026-08-31 |
023434 |
金元顺安乾利混合C |
0.9744 |
0.9744 |
0.9859 |
0.9859 |
-0.0115 |
-1.18% |
| 2026-08-28 |
023434 |
金元顺安乾利混合C |
0.9859 |
0.9859 |
0.9983 |
0.9983 |
-0.0124 |
-1.24% |
| 2026-08-27 |
023434 |
金元顺安乾利混合C |
0.9983 |
0.9983 |
0.9888 |
0.9888 |
0.0095 |
0.96% |
| 2026-08-26 |
023434 |
金元顺安乾利混合C |
0.9888 |
0.9888 |
0.9861 |
0.9861 |
0.0027 |
0.27% |
| 2026-08-25 |
023434 |
金元顺安乾利混合C |
0.9861 |
0.9861 |
0.9862 |
0.9862 |
-0.0001 |
-0.01% |
| 2026-08-24 |
023434 |
金元顺安乾利混合C |
0.9862 |
0.9862 |
1.0103 |
1.0103 |
-0.0241 |
-2.39% |
| 2026-08-21 |
023434 |
金元顺安乾利混合C |
1.0103 |
1.0103 |
1.0139 |
1.0139 |
-0.0036 |
-0.36% |
| 2026-08-20 |
023434 |
金元顺安乾利混合C |
1.0139 |
1.0139 |
0.9920 |
0.9920 |
0.0219 |
2.21% |
| 2026-08-19 |
023434 |
金元顺安乾利混合C |
0.9920 |
0.9920 |
1.0310 |
1.0310 |
-0.0390 |
-3.78% |
| 2026-08-18 |
023434 |
金元顺安乾利混合C |
1.0310 |
1.0310 |
1.0426 |
1.0426 |
-0.0116 |
-1.13% |
| 2026-08-17 |
023434 |
金元顺安乾利混合C |
1.0426 |
1.0426 |
1.0307 |
1.0307 |
0.0119 |
1.15% |
| 2026-08-14 |
023434 |
金元顺安乾利混合C |
1.0307 |
1.0307 |
1.0336 |
1.0336 |
-0.0029 |
-0.28% |
| 2026-08-13 |
023434 |
金元顺安乾利混合C |
1.0336 |
1.0336 |
1.0379 |
1.0379 |
-0.0043 |
-0.41% |
|
|
| 2026-08-12 |
023434 |
金元顺安乾利混合C |
1.0379 |
1.0379 |
1.0245 |
1.0245 |
0.0134 |
1.31% |
| 2026-08-11 |
023434 |
金元顺安乾利混合C |
1.0245 |
1.0245 |
1.0246 |
1.0246 |
-0.0001 |
-0.01% |
| 2026-08-10 |
023434 |
金元顺安乾利混合C |
1.0246 |
1.0246 |
1.0044 |
1.0044 |
0.0202 |
2.01% |
| 2026-08-07 |
023434 |
金元顺安乾利混合C |
1.0044 |
1.0044 |
0.9730 |
0.9730 |
0.0314 |
3.23% |
| 2026-08-06 |
023434 |
金元顺安乾利混合C |
0.9730 |
0.9730 |
0.9721 |
0.9721 |
0.0009 |
0.09% |
| 2026-08-05 |
023434 |
金元顺安乾利混合C |
0.9721 |
0.9721 |
0.9531 |
0.9531 |
0.0190 |
1.99% |
| 2026-08-04 |
023434 |
金元顺安乾利混合C |
0.9531 |
0.9531 |
0.9412 |
0.9412 |
0.0119 |
1.26% |
| 2026-08-03 |
023434 |
金元顺安乾利混合C |
0.9412 |
0.9412 |
0.9430 |
0.9430 |
-0.0018 |
-0.19% |
| 2026-07-31 |
023434 |
金元顺安乾利混合C |
0.9430 |
0.9430 |
0.9334 |
0.9334 |
0.0096 |
1.03% |
| 2026-07-30 |
023434 |
金元顺安乾利混合C |
0.9334 |
0.9334 |
0.9550 |
0.9550 |
-0.0216 |
-2.26% |
| 2026-07-29 |
023434 |
金元顺安乾利混合C |
0.9550 |
0.9550 |
0.9390 |
0.9390 |
0.0160 |
1.70% |
| 2026-07-28 |
023434 |
金元顺安乾利混合C |
0.9390 |
0.9390 |
0.9550 |
0.9550 |
-0.0160 |
-1.68% |
| 2026-07-27 |
023434 |
金元顺安乾利混合C |
0.9550 |
0.9550 |
0.9283 |
0.9283 |
0.0267 |
2.88% |
| 2026-07-24 |
023434 |
金元顺安乾利混合C |
0.9283 |
0.9283 |
0.9638 |
0.9638 |
-0.0355 |
-3.82% |
| 2026-07-23 |
023434 |
金元顺安乾利混合C |
0.9638 |
0.9638 |
0.9497 |
0.9497 |
0.0141 |
1.48% |
| 2026-07-22 |
023434 |
金元顺安乾利混合C |
0.9497 |
0.9497 |
0.9594 |
0.9594 |
-0.0097 |
-1.01% |
| 2026-07-21 |
023434 |
金元顺安乾利混合C |
0.9594 |
0.9594 |
0.9493 |
0.9493 |
0.0101 |
1.06% |
| 2026-07-20 |
023434 |
金元顺安乾利混合C |
0.9493 |
0.9493 |
0.9481 |
0.9481 |
0.0012 |
0.13% |
| 2026-07-17 |
023434 |
金元顺安乾利混合C |
0.9481 |
0.9481 |
1.0001 |
1.0001 |
-0.0520 |
-5.20% |
| 2026-07-16 |
023434 |
金元顺安乾利混合C |
1.0001 |
1.0001 |
1.0112 |
1.0112 |
-0.0111 |
-1.10% |
| 2026-07-15 |
023434 |
金元顺安乾利混合C |
1.0112 |
1.0112 |
0.9863 |
0.9863 |
0.0249 |
2.52% |
| 2026-07-14 |
023434 |
金元顺安乾利混合C |
0.9863 |
0.9863 |
0.9717 |
0.9717 |
0.0146 |
1.50% |
| 2026-07-13 |
023434 |
金元顺安乾利混合C |
0.9717 |
0.9717 |
1.0005 |
1.0005 |
-0.0288 |
-2.88% |
| 2026-07-10 |
023434 |
金元顺安乾利混合C |
1.0005 |
1.0005 |
1.0011 |
1.0011 |
-0.0006 |
-0.06% |
| 2026-07-09 |
023434 |
金元顺安乾利混合C |
1.0011 |
1.0011 |
1.0024 |
1.0024 |
-0.0013 |
-0.13% |
| 2026-07-08 |
023434 |
金元顺安乾利混合C |
1.0024 |
1.0024 |
1.0361 |
1.0361 |
-0.0337 |
-3.36% |
| 2026-07-07 |
023434 |
金元顺安乾利混合C |
1.0361 |
1.0361 |
1.0541 |
1.0541 |
-0.0180 |
-1.71% |
| 2026-07-06 |
023434 |
金元顺安乾利混合C |
1.0541 |
1.0541 |
1.0522 |
1.0522 |
0.0019 |
0.18% |
| 2026-07-03 |
023434 |
金元顺安乾利混合C |
1.0522 |
1.0522 |
1.0395 |
1.0395 |
0.0127 |
1.22% |
| 2026-07-02 |
023434 |
金元顺安乾利混合C |
1.0395 |
1.0395 |
1.0368 |
1.0368 |
0.0027 |
0.26% |
| 2026-07-01 |
023434 |
金元顺安乾利混合C |
1.0368 |
1.0368 |
1.0065 |
1.0065 |
0.0303 |
3.01% |
| 2026-06-30 |
023434 |
金元顺安乾利混合C |
1.0065 |
1.0065 |
1.0010 |
1.0010 |
0.0055 |
0.55% |
| 2026-06-29 |
023434 |
金元顺安乾利混合C |
1.0010 |
1.0010 |
0.9722 |
0.9722 |
0.0288 |
2.96% |
| 2026-06-26 |
023434 |
金元顺安乾利混合C |
0.9722 |
0.9722 |
0.9995 |
0.9995 |
-0.0273 |
-2.73% |
| 2026-06-25 |
023434 |
金元顺安乾利混合C |
0.9995 |
0.9995 |
1.0001 |
1.0001 |
-0.0006 |
-0.06% |
| 2026-06-24 |
023434 |
金元顺安乾利混合C |
1.0001 |
1.0001 |
0.9900 |
0.9900 |
0.0101 |
1.02% |
| 2026-06-23 |
023434 |
金元顺安乾利混合C |
0.9900 |
0.9900 |
0.9964 |
0.9964 |
-0.0064 |
-0.64% |
| 2026-06-22 |
023434 |
金元顺安乾利混合C |
0.9964 |
0.9964 |
0.9911 |
0.9911 |
0.0053 |
0.53% |
| 2026-06-18 |
023434 |
金元顺安乾利混合C |
0.9911 |
0.9911 |
0.9952 |
0.9952 |
-0.0041 |
-0.41% |
| 2026-06-17 |
023434 |
金元顺安乾利混合C |
0.9952 |
0.9952 |
0.9963 |
0.9963 |
-0.0011 |
-0.11% |
| 2026-06-16 |
023434 |
金元顺安乾利混合C |
0.9963 |
0.9963 |
1.0010 |
1.0010 |
-0.0047 |
-0.47% |
| 2026-06-15 |
023434 |
金元顺安乾利混合C |
1.0010 |
1.0010 |
0.9904 |
0.9904 |
0.0106 |
1.07% |
| 2026-06-12 |
023434 |
金元顺安乾利混合C |
0.9904 |
0.9904 |
0.9747 |
0.9747 |
0.0157 |
1.61% |
| 2026-06-11 |
023434 |
金元顺安乾利混合C |
0.9747 |
0.9747 |
0.9715 |
0.9715 |
0.0032 |
0.33% |
| 2026-06-10 |
023434 |
金元顺安乾利混合C |
0.9715 |
0.9715 |
0.9774 |
0.9774 |
-0.0059 |
-0.60% |
| 2026-06-09 |
023434 |
金元顺安乾利混合C |
0.9774 |
0.9774 |
0.9579 |
0.9579 |
0.0195 |
2.04% |
| 2026-06-08 |
023434 |
金元顺安乾利混合C |
0.9579 |
0.9579 |
0.9867 |
0.9867 |
-0.0288 |
-2.92% |
| 2026-06-05 |
023434 |
金元顺安乾利混合C |
0.9867 |
0.9867 |
0.9973 |
0.9973 |
-0.0106 |
-1.06% |
| 2026-06-04 |
023434 |
金元顺安乾利混合C |
0.9973 |
0.9973 |
1.0104 |
1.0104 |
-0.0131 |
-1.30% |
| 2026-06-03 |
023434 |
金元顺安乾利混合C |
1.0104 |
1.0104 |
1.0125 |
1.0125 |
-0.0021 |
-0.21% |
| 2026-06-02 |
023434 |
金元顺安乾利混合C |
1.0125 |
1.0125 |
1.0247 |
1.0247 |
-0.0122 |
-1.20% |
| 2026-06-01 |
023434 |
金元顺安乾利混合C |
1.0247 |
1.0247 |
1.0309 |
1.0309 |
-0.0062 |
-0.60% |
| 2026-05-29 |
023434 |
金元顺安乾利混合C |
1.0309 |
1.0309 |
1.0522 |
1.0522 |
-0.0213 |
-2.02% |
| 2026-05-28 |
023434 |
金元顺安乾利混合C |
1.0522 |
1.0522 |
1.0605 |
1.0605 |
-0.0083 |
-0.78% |
| 2026-05-27 |
023434 |
金元顺安乾利混合C |
1.0605 |
1.0605 |
1.0672 |
1.0672 |
-0.0067 |
-0.63% |
| 2026-05-26 |
023434 |
金元顺安乾利混合C |
1.0672 |
1.0672 |
1.0762 |
1.0762 |
-0.0090 |
-0.84% |
| 2026-05-25 |
023434 |
金元顺安乾利混合C |
1.0762 |
1.0762 |
1.0803 |
1.0803 |
-0.0041 |
-0.38% |
| 2026-05-22 |
023434 |
金元顺安乾利混合C |
1.0803 |
1.0803 |
1.0650 |
1.0650 |
0.0153 |
1.44% |
| 2026-05-21 |
023434 |
金元顺安乾利混合C |
1.0650 |
1.0650 |
1.1004 |
1.1004 |
-0.0354 |
-3.22% |
| 2026-05-20 |
023434 |
金元顺安乾利混合C |
1.1004 |
1.1004 |
1.0931 |
1.0931 |
0.0073 |
0.67% |
| 2026-05-19 |
023434 |
金元顺安乾利混合C |
1.0931 |
1.0931 |
1.0971 |
1.0971 |
-0.0040 |
-0.36% |
| 2026-05-18 |
023434 |
金元顺安乾利混合C |
1.0971 |
1.0971 |
1.1088 |
1.1088 |
-0.0117 |
-1.06% |
| 2026-05-15 |
023434 |
金元顺安乾利混合C |
1.1088 |
1.1088 |
1.1197 |
1.1197 |
-0.0109 |
-0.97% |
| 2026-05-14 |
023434 |
金元顺安乾利混合C |
1.1197 |
1.1197 |
1.1303 |
1.1303 |
-0.0106 |
-0.94% |
| 2026-05-13 |
023434 |
金元顺安乾利混合C |
1.1303 |
1.1303 |
1.1228 |
1.1228 |
0.0075 |
0.67% |
| 2026-05-12 |
023434 |
金元顺安乾利混合C |
1.1228 |
1.1228 |
1.1282 |
1.1282 |
-0.0054 |
-0.48% |
| 2026-05-11 |
023434 |
金元顺安乾利混合C |
1.1282 |
1.1282 |
1.1062 |
1.1062 |
0.0220 |
1.99% |
| 2026-05-08 |
023434 |
金元顺安乾利混合C |
1.1062 |
1.1062 |
1.1138 |
1.1138 |
-0.0076 |
-0.68% |
| 2026-04-30 |
023434 |
金元顺安乾利混合C |
1.0988 |
1.0988 |
1.0909 |
1.0909 |
0.0079 |
0.72% |
| 2026-04-29 |
023434 |
金元顺安乾利混合C |
1.0909 |
1.0909 |
1.0701 |
1.0701 |
0.0208 |
1.94% |
| 2026-04-28 |
023434 |
金元顺安乾利混合C |
1.0701 |
1.0701 |
1.0802 |
1.0802 |
-0.0101 |
-0.94% |
| 2026-04-27 |
023434 |
金元顺安乾利混合C |
1.0802 |
1.0802 |
1.0727 |
1.0727 |
0.0075 |
0.70% |
| 2026-04-24 |
023434 |
金元顺安乾利混合C |
1.0727 |
1.0727 |
1.0549 |
1.0549 |
0.0178 |
1.69% |
| 2026-04-23 |
023434 |
金元顺安乾利混合C |
1.0549 |
1.0549 |
1.0631 |
1.0631 |
-0.0082 |
-0.77% |
| 2026-04-22 |
023434 |
金元顺安乾利混合C |
1.0631 |
1.0631 |
1.0567 |
1.0567 |
0.0064 |
0.61% |
| 2026-04-21 |
023434 |
金元顺安乾利混合C |
1.0567 |
1.0567 |
1.0632 |
1.0632 |
-0.0065 |
-0.61% |
| 2026-04-20 |
023434 |
金元顺安乾利混合C |
1.0632 |
1.0632 |
1.0640 |
1.0640 |
-0.0008 |
-0.08% |
| 2026-04-17 |
023434 |
金元顺安乾利混合C |
1.0640 |
1.0640 |
1.0636 |
1.0636 |
0.0004 |
0.04% |
| 2026-04-16 |
023434 |
金元顺安乾利混合C |
1.0636 |
1.0636 |
1.0488 |
1.0488 |
0.0148 |
1.41% |
| 2026-04-15 |
023434 |
金元顺安乾利混合C |
1.0488 |
1.0488 |
1.0619 |
1.0619 |
-0.0131 |
-1.23% |
| 2026-04-14 |
023434 |
金元顺安乾利混合C |
1.0619 |
1.0619 |
1.0515 |
1.0515 |
0.0104 |
0.99% |
| 2026-04-13 |
023434 |
金元顺安乾利混合C |
1.0515 |
1.0515 |
1.0441 |
1.0441 |
0.0074 |
0.71% |
| 2026-04-10 |
023434 |
金元顺安乾利混合C |
1.0441 |
1.0441 |
1.0350 |
1.0350 |
0.0091 |
0.88% |
| 2026-04-09 |
023434 |
金元顺安乾利混合C |
1.0350 |
1.0350 |
1.0453 |
1.0453 |
-0.0103 |
-0.99% |
| 2026-04-08 |
023434 |
金元顺安乾利混合C |
1.0453 |
1.0453 |
1.0228 |
1.0228 |
0.0225 |
2.20% |
| 2026-04-07 |
023434 |
金元顺安乾利混合C |
1.0228 |
1.0228 |
1.0192 |
1.0192 |
0.0036 |
0.35% |
| 2026-04-03 |
023434 |
金元顺安乾利混合C |
1.0192 |
1.0192 |
1.0347 |
1.0347 |
-0.0155 |
-1.50% |
| 2026-04-02 |
023434 |
金元顺安乾利混合C |
1.0347 |
1.0347 |
1.0463 |
1.0463 |
-0.0116 |
-1.11% |
| 2026-04-01 |
023434 |
金元顺安乾利混合C |
1.0463 |
1.0463 |
1.0343 |
1.0343 |
0.0120 |
1.16% |
| 2026-03-31 |
023434 |
金元顺安乾利混合C |
1.0343 |
1.0343 |
1.0474 |
1.0474 |
-0.0131 |
-1.25% |
| 2026-03-30 |
023434 |
金元顺安乾利混合C |
1.0474 |
1.0474 |
1.0413 |
1.0413 |
0.0061 |
0.59% |
| 2026-03-27 |
023434 |
金元顺安乾利混合C |
1.0413 |
1.0413 |
1.0166 |
1.0166 |
0.0247 |
2.43% |
| 2026-03-26 |
023434 |
金元顺安乾利混合C |
1.0166 |
1.0166 |
1.0123 |
1.0123 |
0.0043 |
0.42% |
| 2026-03-25 |
023434 |
金元顺安乾利混合C |
1.0123 |
1.0123 |
0.9937 |
0.9937 |
0.0186 |
1.87% |
| 2026-03-24 |
023434 |
金元顺安乾利混合C |
0.9937 |
0.9937 |
0.9690 |
0.9690 |
0.0247 |
2.55% |
| 2026-03-23 |
023434 |
金元顺安乾利混合C |
0.9690 |
0.9690 |
1.0000 |
1.0000 |
-0.0310 |
-3.10% |
| 2026-03-20 |
023434 |
金元顺安乾利混合C |
1.0000 |
1.0000 |
1.0048 |
1.0048 |
-0.0048 |
-0.48% |
| 2026-03-19 |
023434 |
金元顺安乾利混合C |
1.0048 |
1.0048 |
1.0282 |
1.0282 |
-0.0234 |
-2.28% |
| 2026-03-18 |
023434 |
金元顺安乾利混合C |
1.0282 |
1.0282 |
1.0283 |
1.0283 |
-0.0001 |
-0.01% |
| 2026-03-17 |
023434 |
金元顺安乾利混合C |
1.0283 |
1.0283 |
1.0408 |
1.0408 |
-0.0125 |
-1.20% |
| 2026-03-16 |
023434 |
金元顺安乾利混合C |
1.0408 |
1.0408 |
1.0422 |
1.0422 |
-0.0014 |
-0.13% |
| 2026-03-13 |
023434 |
金元顺安乾利混合C |
1.0422 |
1.0422 |
1.0426 |
1.0426 |
-0.0004 |
-0.04% |
| 2026-03-12 |
023434 |
金元顺安乾利混合C |
1.0426 |
1.0426 |
1.0420 |
1.0420 |
0.0006 |
0.06% |
| 2026-03-11 |
023434 |
金元顺安乾利混合C |
1.0420 |
1.0420 |
1.0405 |
1.0405 |
0.0015 |
0.14% |
| 2026-03-10 |
023434 |
金元顺安乾利混合C |
1.0405 |
1.0405 |
1.0287 |
1.0287 |
0.0118 |
1.15% |
| 2026-03-09 |
023434 |
金元顺安乾利混合C |
1.0287 |
1.0287 |
1.0311 |
1.0311 |
-0.0024 |
-0.23% |
| 2026-03-06 |
023434 |
金元顺安乾利混合C |
1.0311 |
1.0311 |
1.0239 |
1.0239 |
0.0072 |
0.70% |
| 2026-03-05 |
023434 |
金元顺安乾利混合C |
1.0239 |
1.0239 |
1.0191 |
1.0191 |
0.0048 |
0.47% |
| 2026-03-04 |
023434 |
金元顺安乾利混合C |
1.0191 |
1.0191 |
1.0215 |
1.0215 |
-0.0024 |
-0.23% |
| 2026-03-03 |
023434 |
金元顺安乾利混合C |
1.0215 |
1.0215 |
1.0539 |
1.0539 |
-0.0324 |
-3.07% |
| 2026-03-02 |
023434 |
金元顺安乾利混合C |
1.0539 |
1.0539 |
1.0679 |
1.0679 |
-0.0140 |
-1.31% |
| 2026-02-27 |
023434 |
金元顺安乾利混合C |
1.0679 |
1.0679 |
1.0612 |
1.0612 |
0.0067 |
0.63% |
| 2026-02-26 |
023434 |
金元顺安乾利混合C |
1.0612 |
1.0612 |
1.0585 |
1.0585 |
0.0027 |
0.26% |
| 2026-02-25 |
023434 |
金元顺安乾利混合C |
1.0585 |
1.0585 |
1.0479 |
1.0479 |
0.0106 |
1.01% |
| 2026-02-24 |
023434 |
金元顺安乾利混合C |
1.0479 |
1.0479 |
1.0412 |
1.0412 |
0.0067 |
0.64% |
| 2026-02-13 |
023434 |
金元顺安乾利混合C |
1.0412 |
1.0412 |
1.0494 |
1.0494 |
-0.0082 |
-0.78% |
| 2026-02-12 |
023434 |
金元顺安乾利混合C |
1.0494 |
1.0494 |
1.0523 |
1.0523 |
-0.0029 |
-0.28% |
| 2026-02-11 |
023434 |
金元顺安乾利混合C |
1.0523 |
1.0523 |
1.0466 |
1.0466 |
0.0057 |
0.54% |
| 2026-02-10 |
023434 |
金元顺安乾利混合C |
1.0466 |
1.0466 |
1.0469 |
1.0469 |
-0.0003 |
-0.03% |
| 2026-02-09 |
023434 |
金元顺安乾利混合C |
1.0469 |
1.0469 |
1.0370 |
1.0370 |
0.0099 |
0.95% |
| 2026-02-06 |
023434 |
金元顺安乾利混合C |
1.0370 |
1.0370 |
1.0353 |
1.0353 |
0.0017 |
0.16% |
| 2026-02-05 |
023434 |
金元顺安乾利混合C |
1.0353 |
1.0353 |
1.0439 |
1.0439 |
-0.0086 |
-0.82% |
| 2026-02-04 |
023434 |
金元顺安乾利混合C |
1.0439 |
1.0439 |
1.0389 |
1.0389 |
0.0050 |
0.48% |
| 2026-02-03 |
023434 |
金元顺安乾利混合C |
1.0389 |
1.0389 |
1.0150 |
1.0150 |
0.0239 |
2.35% |
| 2026-02-02 |
023434 |
金元顺安乾利混合C |
1.0150 |
1.0150 |
1.0522 |
1.0522 |
-0.0372 |
-3.54% |
| 2026-01-30 |
023434 |
金元顺安乾利混合C |
1.0522 |
1.0522 |
1.0623 |
1.0623 |
-0.0101 |
-0.95% |
| 2026-01-29 |
023434 |
金元顺安乾利混合C |
1.0623 |
1.0623 |
1.0736 |
1.0736 |
-0.0113 |
-1.05% |
| 2026-01-28 |
023434 |
金元顺安乾利混合C |
1.0736 |
1.0736 |
1.0773 |
1.0773 |
-0.0037 |
-0.34% |
| 2026-01-27 |
023434 |
金元顺安乾利混合C |
1.0773 |
1.0773 |
1.0855 |
1.0855 |
-0.0082 |
-0.76% |
| 2026-01-26 |
023434 |
金元顺安乾利混合C |
1.0855 |
1.0855 |
1.0970 |
1.0970 |
-0.0115 |
-1.05% |
| 2026-01-23 |
023434 |
金元顺安乾利混合C |
1.0970 |
1.0970 |
1.0778 |
1.0778 |
0.0192 |
1.78% |
| 2026-01-22 |
023434 |
金元顺安乾利混合C |
1.0778 |
1.0778 |
1.0813 |
1.0813 |
-0.0035 |
-0.32% |
| 2026-01-21 |
023434 |
金元顺安乾利混合C |
1.0813 |
1.0813 |
1.0656 |
1.0656 |
0.0157 |
1.47% |
| 2026-01-20 |
023434 |
金元顺安乾利混合C |
1.0656 |
1.0656 |
1.0691 |
1.0691 |
-0.0035 |
-0.33% |
| 2026-01-19 |
023434 |
金元顺安乾利混合C |
1.0691 |
1.0691 |
1.0720 |
1.0720 |
-0.0029 |
-0.27% |
| 2026-01-16 |
023434 |
金元顺安乾利混合C |
1.0720 |
1.0720 |
1.0705 |
1.0705 |
0.0015 |
0.14% |
| 2026-01-15 |
023434 |
金元顺安乾利混合C |
1.0705 |
1.0705 |
1.0717 |
1.0717 |
-0.0012 |
-0.11% |
| 2026-01-14 |
023434 |
金元顺安乾利混合C |
1.0717 |
1.0717 |
1.0715 |
1.0715 |
0.0002 |
0.02% |
| 2026-01-13 |
023434 |
金元顺安乾利混合C |
1.0715 |
1.0715 |
1.0711 |
1.0711 |
0.0004 |
0.04% |
| 2026-01-12 |
023434 |
金元顺安乾利混合C |
1.0711 |
1.0711 |
1.0539 |
1.0539 |
0.0172 |
1.63% |
| 2026-01-09 |
023434 |
金元顺安乾利混合C |
1.0539 |
1.0539 |
1.0416 |
1.0416 |
0.0123 |
1.18% |
| 2026-01-08 |
023434 |
金元顺安乾利混合C |
1.0416 |
1.0416 |
1.0403 |
1.0403 |
0.0013 |
0.12% |
| 2026-01-07 |
023434 |
金元顺安乾利混合C |
1.0403 |
1.0403 |
1.0360 |
1.0360 |
0.0043 |
0.42% |
| 2026-01-06 |
023434 |
金元顺安乾利混合C |
1.0360 |
1.0360 |
1.0260 |
1.0260 |
0.0100 |
0.97% |
| 2026-01-05 |
023434 |
金元顺安乾利混合C |
1.0260 |
1.0260 |
1.0005 |
1.0005 |
0.0255 |
2.55% |
| 2025-12-31 |
023434 |
金元顺安乾利混合C |
1.0005 |
1.0005 |
0.9984 |
0.9984 |
0.0021 |
0.21% |
| 2025-12-30 |
023434 |
金元顺安乾利混合C |
0.9984 |
0.9984 |
0.9852 |
0.9852 |
0.0132 |
1.34% |
| 2025-12-29 |
023434 |
金元顺安乾利混合C |
0.9852 |
0.9852 |
0.9913 |
0.9913 |
-0.0061 |
-0.62% |
| 2025-12-26 |
023434 |
金元顺安乾利混合C |
0.9913 |
0.9913 |
0.9829 |
0.9829 |
0.0084 |
0.85% |
| 2025-12-25 |
023434 |
金元顺安乾利混合C |
0.9829 |
0.9829 |
0.9812 |
0.9812 |
0.0017 |
0.17% |
| 2025-12-24 |
023434 |
金元顺安乾利混合C |
0.9812 |
0.9812 |
0.9768 |
0.9768 |
0.0044 |
0.45% |
| 2025-12-23 |
023434 |
金元顺安乾利混合C |
0.9768 |
0.9768 |
0.9751 |
0.9751 |
0.0017 |
0.17% |
| 2025-12-22 |
023434 |
金元顺安乾利混合C |
0.9751 |
0.9751 |
0.9711 |
0.9711 |
0.0040 |
0.41% |
| 2025-12-19 |
023434 |
金元顺安乾利混合C |
0.9711 |
0.9711 |
0.9593 |
0.9593 |
0.0118 |
1.23% |
| 2025-12-18 |
023434 |
金元顺安乾利混合C |
0.9593 |
0.9593 |
0.9644 |
0.9644 |
-0.0051 |
-0.53% |
| 2025-12-17 |
023434 |
金元顺安乾利混合C |
0.9644 |
0.9644 |
0.9498 |
0.9498 |
0.0146 |
1.54% |
| 2025-12-16 |
023434 |
金元顺安乾利混合C |
0.9498 |
0.9498 |
0.9622 |
0.9622 |
-0.0124 |
-1.29% |
| 2025-12-15 |
023434 |
金元顺安乾利混合C |
0.9622 |
0.9622 |
0.9694 |
0.9694 |
-0.0072 |
-0.74% |
| 2025-12-12 |
023434 |
金元顺安乾利混合C |
0.9694 |
0.9694 |
0.9688 |
0.9688 |
0.0006 |
0.06% |
| 2025-12-11 |
023434 |
金元顺安乾利混合C |
0.9688 |
0.9688 |
0.9767 |
0.9767 |
-0.0079 |
-0.81% |
| 2025-12-10 |
023434 |
金元顺安乾利混合C |
0.9767 |
0.9767 |
0.9752 |
0.9752 |
0.0015 |
0.15% |
| 2025-12-09 |
023434 |
金元顺安乾利混合C |
0.9752 |
0.9752 |
0.9872 |
0.9872 |
-0.0120 |
-1.22% |
| 2025-12-08 |
023434 |
金元顺安乾利混合C |
0.9872 |
0.9872 |
0.9789 |
0.9789 |
0.0083 |
0.85% |
| 2025-12-05 |
023434 |
金元顺安乾利混合C |
0.9789 |
0.9789 |
0.9727 |
0.9727 |
0.0062 |
0.64% |
| 2025-12-04 |
023434 |
金元顺安乾利混合C |
0.9727 |
0.9727 |
0.9735 |
0.9735 |
-0.0008 |
-0.08% |
| 2025-12-03 |
023434 |
金元顺安乾利混合C |
0.9735 |
0.9735 |
0.9766 |
0.9766 |
-0.0031 |
-0.32% |
| 2025-12-02 |
023434 |
金元顺安乾利混合C |
0.9766 |
0.9766 |
0.9890 |
0.9890 |
-0.0124 |
-1.25% |
| 2025-12-01 |
023434 |
金元顺安乾利混合C |
0.9890 |
0.9890 |
0.9852 |
0.9852 |
0.0038 |
0.39% |
| 2025-11-28 |
023434 |
金元顺安乾利混合C |
0.9852 |
0.9852 |
0.9771 |
0.9771 |
0.0081 |
0.83% |
| 2025-11-27 |
023434 |
金元顺安乾利混合C |
0.9771 |
0.9771 |
0.9722 |
0.9722 |
0.0049 |
0.50% |
| 2025-11-26 |
023434 |
金元顺安乾利混合C |
0.9722 |
0.9722 |
0.9698 |
0.9698 |
0.0024 |
0.25% |
| 2025-11-25 |
023434 |
金元顺安乾利混合C |
0.9698 |
0.9698 |
0.9568 |
0.9568 |
0.0130 |
1.36% |
| 2025-11-24 |
023434 |
金元顺安乾利混合C |
0.9568 |
0.9568 |
0.9612 |
0.9612 |
-0.0044 |
-0.46% |
| 2025-11-21 |
023434 |
金元顺安乾利混合C |
0.9612 |
0.9612 |
0.9849 |
0.9849 |
-0.0237 |
-2.41% |
| 2025-11-20 |
023434 |
金元顺安乾利混合C |
0.9849 |
0.9849 |
0.9905 |
0.9905 |
-0.0056 |
-0.57% |
| 2025-11-19 |
023434 |
金元顺安乾利混合C |
0.9905 |
0.9905 |
0.9861 |
0.9861 |
0.0044 |
0.45% |
| 2025-11-18 |
023434 |
金元顺安乾利混合C |
0.9861 |
0.9861 |
1.0102 |
1.0102 |
-0.0241 |
-2.39% |
| 2025-11-17 |
023434 |
金元顺安乾利混合C |
1.0102 |
1.0102 |
0.9914 |
0.9914 |
0.0188 |
1.90% |
| 2025-11-14 |
023434 |
金元顺安乾利混合C |
0.9914 |
0.9914 |
0.9994 |
0.9994 |
-0.0080 |
-0.80% |
| 2025-11-13 |
023434 |
金元顺安乾利混合C |
0.9994 |
0.9994 |
0.9821 |
0.9821 |
0.0173 |
1.76% |
| 2025-11-12 |
023434 |
金元顺安乾利混合C |
0.9821 |
0.9821 |
0.9872 |
0.9872 |
-0.0051 |
-0.52% |
| 2025-11-11 |
023434 |
金元顺安乾利混合C |
0.9872 |
0.9872 |
0.9938 |
0.9938 |
-0.0066 |
-0.66% |
| 2025-11-10 |
023434 |
金元顺安乾利混合C |
0.9938 |
0.9938 |
0.9862 |
0.9862 |
0.0076 |
0.77% |
| 2025-11-07 |
023434 |
金元顺安乾利混合C |
0.9862 |
0.9862 |
0.9895 |
0.9895 |
-0.0033 |
-0.33% |
| 2025-11-06 |
023434 |
金元顺安乾利混合C |
0.9895 |
0.9895 |
0.9829 |
0.9829 |
0.0066 |
0.67% |
| 2025-11-05 |
023434 |
金元顺安乾利混合C |
0.9829 |
0.9829 |
0.9836 |
0.9836 |
-0.0007 |
-0.07% |
| 2025-11-04 |
023434 |
金元顺安乾利混合C |
0.9836 |
0.9836 |
1.0058 |
1.0058 |
-0.0222 |
-2.21% |
| 2025-11-03 |
023434 |
金元顺安乾利混合C |
1.0058 |
1.0058 |
0.9986 |
0.9986 |
0.0072 |
0.72% |
| 2025-10-31 |
023434 |
金元顺安乾利混合C |
0.9986 |
0.9986 |
0.9940 |
0.9940 |
0.0046 |
0.46% |
| 2025-10-30 |
023434 |
金元顺安乾利混合C |
0.9940 |
0.9940 |
0.9997 |
0.9997 |
-0.0057 |
-0.57% |
| 2025-10-29 |
023434 |
金元顺安乾利混合C |
0.9997 |
0.9997 |
1.0001 |
1.0001 |
-0.0004 |
-0.04% |
| 2025-10-28 |
023434 |
金元顺安乾利混合C |
1.0001 |
1.0001 |
1.0003 |
1.0003 |
-0.0002 |
-0.02% |
| 2025-10-27 |
023434 |
金元顺安乾利混合C |
1.0003 |
1.0003 |
0.9965 |
0.9965 |
0.0038 |
0.38% |
| 2025-10-24 |
023434 |
金元顺安乾利混合C |
0.9965 |
0.9965 |
0.9889 |
0.9889 |
0.0076 |
0.77% |
| 2025-10-23 |
023434 |
金元顺安乾利混合C |
0.9889 |
0.9889 |
0.9884 |
0.9884 |
0.0005 |
0.05% |
| 2025-10-22 |
023434 |
金元顺安乾利混合C |
0.9884 |
0.9884 |
0.9939 |
0.9939 |
-0.0055 |
-0.55% |
| 2025-10-21 |
023434 |
金元顺安乾利混合C |
0.9939 |
0.9939 |
0.9854 |
0.9854 |
0.0085 |
0.86% |
| 2025-10-20 |
023434 |
金元顺安乾利混合C |
0.9854 |
0.9854 |
0.9836 |
0.9836 |
0.0018 |
0.18% |
| 2025-10-17 |
023434 |
金元顺安乾利混合C |
0.9836 |
0.9836 |
0.9909 |
0.9909 |
-0.0073 |
-0.74% |
| 2025-10-16 |
023434 |
金元顺安乾利混合C |
0.9909 |
0.9909 |
0.9986 |
0.9986 |
-0.0077 |
-0.77% |
| 2025-10-15 |
023434 |
金元顺安乾利混合C |
0.9986 |
0.9986 |
0.9914 |
0.9914 |
0.0072 |
0.73% |
| 2025-10-14 |
023434 |
金元顺安乾利混合C |
0.9914 |
0.9914 |
1.0033 |
1.0033 |
-0.0119 |
-1.19% |
| 2025-10-13 |
023434 |
金元顺安乾利混合C |
1.0033 |
1.0033 |
1.0000 |
1.0000 |
0.0033 |
0.33% |
| 2025-10-10 |
023434 |
金元顺安乾利混合C |
1.0000 |
1.0000 |
0.9999 |
0.9999 |
0.0001 |
0.01% |
| 2025-10-09 |
023434 |
金元顺安乾利混合C |
0.9999 |
0.9999 |
0.9998 |
0.9998 |
0.0001 |
0.01% |
| 2025-09-30 |
023434 |
金元顺安乾利混合C |
0.9998 |
0.9998 |
0.9998 |
0.9998 |
0.0000 |
0.00% |
| 2025-09-29 |
023434 |
金元顺安乾利混合C |
0.9998 |
0.9998 |
0.9998 |
0.9998 |
0.0000 |
0.00% |
| 2025-09-26 |
023434 |
金元顺安乾利混合C |
0.9998 |
0.9998 |
0.9999 |
0.9999 |
-0.0001 |
0.00% |
| 2025-09-19 |
023434 |
金元顺安乾利混合C |
0.9999 |
0.9999 |
1.0000 |
1.0000 |
-0.0001 |
0.00% |
