金元顺安成长动力混合(金元成长动力)基金净值查询(620002)
今天最新净值
0.9899
-0.0050 -0.50%
2026-09-15
盘中实时估值(仅供参考)
1.0305
0.0097 0.9544%
2026-03-24 15:39:58
- 累计净值：1.4629
- 成立日期：2008-09-03
- 基金类型：混合型-灵活
- 成立份额：3.744亿份
- 最近份额：0.2729亿
- 最近资产：0.27亿元
- 基金公司：金元顺安基金
- 基金经理：孔祥鹏 韩辰尧
近一年金元顺安成长动力混合|金元成长动力基金净值查询
近一年,金元顺安成长动力混合(620002)基金累计收益率-2.03%
| 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 |
620002 |
金元顺安成长动力混合 |
0.9896 |
1.4626 |
0.9899 |
1.4629 |
-0.0003 |
-0.03% |
| 2026-09-14 |
620002 |
金元顺安成长动力混合 |
0.9899 |
1.4629 |
0.9949 |
1.4679 |
-0.0050 |
-0.50% |
| 2026-09-11 |
620002 |
金元顺安成长动力混合 |
0.9949 |
1.4679 |
1.0091 |
1.4821 |
-0.0142 |
-1.41% |
| 2026-09-10 |
620002 |
金元顺安成长动力混合 |
1.0091 |
1.4821 |
1.0181 |
1.4911 |
-0.0090 |
-0.88% |
| 2026-09-09 |
620002 |
金元顺安成长动力混合 |
1.0181 |
1.4911 |
1.0167 |
1.4897 |
0.0014 |
0.14% |
| 2026-09-08 |
620002 |
金元顺安成长动力混合 |
1.0167 |
1.4897 |
1.0192 |
1.4922 |
-0.0025 |
-0.25% |
| 2026-09-07 |
620002 |
金元顺安成长动力混合 |
1.0192 |
1.4922 |
0.9957 |
1.4687 |
0.0235 |
2.36% |
| 2026-09-04 |
620002 |
金元顺安成长动力混合 |
0.9957 |
1.4687 |
1.0197 |
1.4927 |
-0.0240 |
-2.41% |
| 2026-09-03 |
620002 |
金元顺安成长动力混合 |
1.0197 |
1.4927 |
1.0124 |
1.4854 |
0.0073 |
0.72% |
| 2026-09-02 |
620002 |
金元顺安成长动力混合 |
1.0124 |
1.4854 |
1.0222 |
1.4952 |
-0.0098 |
-0.96% |
|
|
| 2026-09-01 |
620002 |
金元顺安成长动力混合 |
1.0222 |
1.4952 |
1.0522 |
1.5252 |
-0.0300 |
-2.93% |
| 2026-08-31 |
620002 |
金元顺安成长动力混合 |
1.0522 |
1.5252 |
1.0377 |
1.5107 |
0.0145 |
1.40% |
| 2026-08-28 |
620002 |
金元顺安成长动力混合 |
1.0377 |
1.5107 |
1.0526 |
1.5256 |
-0.0149 |
-1.42% |
| 2026-08-27 |
620002 |
金元顺安成长动力混合 |
1.0526 |
1.5256 |
1.0316 |
1.5046 |
0.0210 |
2.04% |
| 2026-08-26 |
620002 |
金元顺安成长动力混合 |
1.0316 |
1.5046 |
1.0259 |
1.4989 |
0.0057 |
0.56% |
| 2026-08-25 |
620002 |
金元顺安成长动力混合 |
1.0259 |
1.4989 |
1.0353 |
1.5083 |
-0.0094 |
-0.91% |
| 2026-08-24 |
620002 |
金元顺安成长动力混合 |
1.0353 |
1.5083 |
1.0582 |
1.5312 |
-0.0229 |
-2.16% |
| 2026-08-21 |
620002 |
金元顺安成长动力混合 |
1.0582 |
1.5312 |
1.0396 |
1.5126 |
0.0186 |
1.79% |
| 2026-08-20 |
620002 |
金元顺安成长动力混合 |
1.0396 |
1.5126 |
1.0260 |
1.4990 |
0.0136 |
1.33% |
| 2026-08-19 |
620002 |
金元顺安成长动力混合 |
1.0260 |
1.4990 |
1.0924 |
1.5654 |
-0.0664 |
-6.08% |
| 2026-08-18 |
620002 |
金元顺安成长动力混合 |
1.0924 |
1.5654 |
1.0895 |
1.5625 |
0.0029 |
0.27% |
| 2026-08-17 |
620002 |
金元顺安成长动力混合 |
1.0895 |
1.5625 |
1.0476 |
1.5206 |
0.0419 |
4.00% |
| 2026-08-14 |
620002 |
金元顺安成长动力混合 |
1.0476 |
1.5206 |
1.0354 |
1.5084 |
0.0122 |
1.18% |
| 2026-08-13 |
620002 |
金元顺安成长动力混合 |
1.0354 |
1.5084 |
1.0383 |
1.5113 |
-0.0029 |
-0.28% |
| 2026-08-12 |
620002 |
金元顺安成长动力混合 |
1.0383 |
1.5113 |
1.0249 |
1.4979 |
0.0134 |
1.31% |
|
|
| 2026-08-11 |
620002 |
金元顺安成长动力混合 |
1.0249 |
1.4979 |
1.0254 |
1.4984 |
-0.0005 |
-0.05% |
| 2026-08-10 |
620002 |
金元顺安成长动力混合 |
1.0254 |
1.4984 |
1.0254 |
1.4984 |
0.0000 |
0.00% |
| 2026-08-07 |
620002 |
金元顺安成长动力混合 |
1.0254 |
1.4984 |
1.0008 |
1.4738 |
0.0246 |
2.46% |
| 2026-08-06 |
620002 |
金元顺安成长动力混合 |
1.0008 |
1.4738 |
0.9888 |
1.4618 |
0.0120 |
1.21% |
| 2026-08-05 |
620002 |
金元顺安成长动力混合 |
0.9888 |
1.4618 |
0.9535 |
1.4265 |
0.0353 |
3.70% |
| 2026-08-04 |
620002 |
金元顺安成长动力混合 |
0.9535 |
1.4265 |
0.9123 |
1.3853 |
0.0412 |
4.52% |
| 2026-08-03 |
620002 |
金元顺安成长动力混合 |
0.9123 |
1.3853 |
0.9245 |
1.3975 |
-0.0122 |
-1.32% |
| 2026-07-31 |
620002 |
金元顺安成长动力混合 |
0.9245 |
1.3975 |
0.8940 |
1.3670 |
0.0305 |
3.41% |
| 2026-07-30 |
620002 |
金元顺安成长动力混合 |
0.8940 |
1.3670 |
0.9415 |
1.4145 |
-0.0475 |
-5.05% |
| 2026-07-29 |
620002 |
金元顺安成长动力混合 |
0.9415 |
1.4145 |
0.9558 |
1.4288 |
-0.0143 |
-1.52% |
| 2026-07-28 |
620002 |
金元顺安成长动力混合 |
0.9558 |
1.4288 |
1.0077 |
1.4807 |
-0.0519 |
-5.15% |
| 2026-07-27 |
620002 |
金元顺安成长动力混合 |
1.0077 |
1.4807 |
0.9726 |
1.4456 |
0.0351 |
3.61% |
| 2026-07-24 |
620002 |
金元顺安成长动力混合 |
0.9726 |
1.4456 |
0.9879 |
1.4609 |
-0.0153 |
-1.55% |
| 2026-07-23 |
620002 |
金元顺安成长动力混合 |
0.9879 |
1.4609 |
0.9941 |
1.4671 |
-0.0062 |
-0.62% |
| 2026-07-22 |
620002 |
金元顺安成长动力混合 |
0.9941 |
1.4671 |
1.0089 |
1.4819 |
-0.0148 |
-1.47% |
| 2026-07-21 |
620002 |
金元顺安成长动力混合 |
1.0089 |
1.4819 |
0.9539 |
1.4269 |
0.0550 |
5.77% |
| 2026-07-20 |
620002 |
金元顺安成长动力混合 |
0.9539 |
1.4269 |
1.0063 |
1.4793 |
-0.0524 |
-5.49% |
| 2026-07-17 |
620002 |
金元顺安成长动力混合 |
1.0063 |
1.4793 |
1.0701 |
1.5431 |
-0.0638 |
-5.96% |
| 2026-07-16 |
620002 |
金元顺安成长动力混合 |
1.0701 |
1.5431 |
1.1017 |
1.5747 |
-0.0316 |
-2.87% |
| 2026-07-15 |
620002 |
金元顺安成长动力混合 |
1.1017 |
1.5747 |
1.1211 |
1.5941 |
-0.0194 |
-1.73% |
| 2026-07-14 |
620002 |
金元顺安成长动力混合 |
1.1211 |
1.5941 |
1.1029 |
1.5759 |
0.0182 |
1.65% |
| 2026-07-13 |
620002 |
金元顺安成长动力混合 |
1.1029 |
1.5759 |
1.1500 |
1.6230 |
-0.0471 |
-4.10% |
| 2026-07-10 |
620002 |
金元顺安成长动力混合 |
1.1500 |
1.6230 |
1.1744 |
1.6474 |
-0.0244 |
-2.08% |
| 2026-07-09 |
620002 |
金元顺安成长动力混合 |
1.1744 |
1.6474 |
1.1396 |
1.6126 |
0.0348 |
3.05% |
| 2026-07-08 |
620002 |
金元顺安成长动力混合 |
1.1396 |
1.6126 |
1.1555 |
1.6285 |
-0.0159 |
-1.38% |
| 2026-07-07 |
620002 |
金元顺安成长动力混合 |
1.1555 |
1.6285 |
1.1615 |
1.6345 |
-0.0060 |
-0.52% |
| 2026-07-06 |
620002 |
金元顺安成长动力混合 |
1.1615 |
1.6345 |
1.1745 |
1.6475 |
-0.0130 |
-1.11% |
| 2026-07-03 |
620002 |
金元顺安成长动力混合 |
1.1745 |
1.6475 |
1.1725 |
1.6455 |
0.0020 |
0.17% |
| 2026-07-02 |
620002 |
金元顺安成长动力混合 |
1.1725 |
1.6455 |
1.2185 |
1.6915 |
-0.0460 |
-3.78% |
| 2026-07-01 |
620002 |
金元顺安成长动力混合 |
1.2185 |
1.6915 |
1.2277 |
1.7007 |
-0.0092 |
-0.75% |
| 2026-06-30 |
620002 |
金元顺安成长动力混合 |
1.2277 |
1.7007 |
1.1764 |
1.6494 |
0.0513 |
4.36% |
| 2026-06-29 |
620002 |
金元顺安成长动力混合 |
1.1764 |
1.6494 |
1.1577 |
1.6307 |
0.0187 |
1.62% |
| 2026-06-26 |
620002 |
金元顺安成长动力混合 |
1.1577 |
1.6307 |
1.1811 |
1.6541 |
-0.0234 |
-1.98% |
| 2026-06-25 |
620002 |
金元顺安成长动力混合 |
1.1811 |
1.6541 |
1.1637 |
1.6367 |
0.0174 |
1.50% |
| 2026-06-24 |
620002 |
金元顺安成长动力混合 |
1.1637 |
1.6367 |
1.1197 |
1.5927 |
0.0440 |
3.93% |
| 2026-06-23 |
620002 |
金元顺安成长动力混合 |
1.1197 |
1.5927 |
1.1438 |
1.6168 |
-0.0241 |
-2.11% |
| 2026-06-22 |
620002 |
金元顺安成长动力混合 |
1.1438 |
1.6168 |
1.1500 |
1.6230 |
-0.0062 |
-0.54% |
| 2026-06-18 |
620002 |
金元顺安成长动力混合 |
1.1500 |
1.6230 |
1.1339 |
1.6069 |
0.0161 |
1.42% |
| 2026-06-17 |
620002 |
金元顺安成长动力混合 |
1.1339 |
1.6069 |
1.1187 |
1.5917 |
0.0152 |
1.36% |
| 2026-06-16 |
620002 |
金元顺安成长动力混合 |
1.1187 |
1.5917 |
1.1036 |
1.5766 |
0.0151 |
1.37% |
| 2026-06-15 |
620002 |
金元顺安成长动力混合 |
1.1036 |
1.5766 |
1.0728 |
1.5458 |
0.0308 |
2.87% |
| 2026-06-12 |
620002 |
金元顺安成长动力混合 |
1.0728 |
1.5458 |
1.0789 |
1.5519 |
-0.0061 |
-0.57% |
| 2026-06-11 |
620002 |
金元顺安成长动力混合 |
1.0789 |
1.5519 |
1.0625 |
1.5355 |
0.0164 |
1.54% |
| 2026-06-10 |
620002 |
金元顺安成长动力混合 |
1.0625 |
1.5355 |
1.0800 |
1.5530 |
-0.0175 |
-1.62% |
| 2026-06-09 |
620002 |
金元顺安成长动力混合 |
1.0800 |
1.5530 |
1.0526 |
1.5256 |
0.0274 |
2.60% |
| 2026-06-08 |
620002 |
金元顺安成长动力混合 |
1.0526 |
1.5256 |
1.0940 |
1.5670 |
-0.0414 |
-3.78% |
| 2026-06-05 |
620002 |
金元顺安成长动力混合 |
1.0940 |
1.5670 |
1.1045 |
1.5775 |
-0.0105 |
-0.95% |
| 2026-06-04 |
620002 |
金元顺安成长动力混合 |
1.1045 |
1.5775 |
1.1070 |
1.5800 |
-0.0025 |
-0.23% |
| 2026-06-03 |
620002 |
金元顺安成长动力混合 |
1.1070 |
1.5800 |
1.0932 |
1.5662 |
0.0138 |
1.26% |
| 2026-06-02 |
620002 |
金元顺安成长动力混合 |
1.0932 |
1.5662 |
1.0868 |
1.5598 |
0.0064 |
0.59% |
| 2026-06-01 |
620002 |
金元顺安成长动力混合 |
1.0868 |
1.5598 |
1.1117 |
1.5847 |
-0.0249 |
-2.24% |
| 2026-05-29 |
620002 |
金元顺安成长动力混合 |
1.1117 |
1.5847 |
1.1485 |
1.6215 |
-0.0368 |
-3.20% |
| 2026-05-28 |
620002 |
金元顺安成长动力混合 |
1.1485 |
1.6215 |
1.1220 |
1.5950 |
0.0265 |
2.36% |
| 2026-05-27 |
620002 |
金元顺安成长动力混合 |
1.1220 |
1.5950 |
1.1360 |
1.6090 |
-0.0140 |
-1.23% |
| 2026-05-26 |
620002 |
金元顺安成长动力混合 |
1.1360 |
1.6090 |
1.1558 |
1.6288 |
-0.0198 |
-1.74% |
| 2026-05-25 |
620002 |
金元顺安成长动力混合 |
1.1558 |
1.6288 |
1.1502 |
1.6232 |
0.0056 |
0.49% |
| 2026-05-22 |
620002 |
金元顺安成长动力混合 |
1.1502 |
1.6232 |
1.1309 |
1.6039 |
0.0193 |
1.71% |
| 2026-05-21 |
620002 |
金元顺安成长动力混合 |
1.1309 |
1.6039 |
1.1676 |
1.6406 |
-0.0367 |
-3.14% |
| 2026-05-20 |
620002 |
金元顺安成长动力混合 |
1.1676 |
1.6406 |
1.1545 |
1.6275 |
0.0131 |
1.13% |
| 2026-05-19 |
620002 |
金元顺安成长动力混合 |
1.1545 |
1.6275 |
1.1492 |
1.6222 |
0.0053 |
0.46% |
| 2026-05-18 |
620002 |
金元顺安成长动力混合 |
1.1492 |
1.6222 |
1.1464 |
1.6194 |
0.0028 |
0.24% |
| 2026-05-15 |
620002 |
金元顺安成长动力混合 |
1.1464 |
1.6194 |
1.1528 |
1.6258 |
-0.0064 |
-0.56% |
| 2026-05-14 |
620002 |
金元顺安成长动力混合 |
1.1528 |
1.6258 |
1.1765 |
1.6495 |
-0.0237 |
-2.01% |
| 2026-05-13 |
620002 |
金元顺安成长动力混合 |
1.1765 |
1.6495 |
1.1665 |
1.6395 |
0.0100 |
0.86% |
| 2026-05-12 |
620002 |
金元顺安成长动力混合 |
1.1665 |
1.6395 |
1.1718 |
1.6448 |
-0.0053 |
-0.45% |
| 2026-05-11 |
620002 |
金元顺安成长动力混合 |
1.1718 |
1.6448 |
1.1555 |
1.6285 |
0.0163 |
1.41% |
| 2026-05-08 |
620002 |
金元顺安成长动力混合 |
1.1555 |
1.6285 |
1.1492 |
1.6222 |
0.0063 |
0.55% |
| 2026-04-30 |
620002 |
金元顺安成长动力混合 |
1.1066 |
1.5796 |
1.0913 |
1.5643 |
0.0153 |
1.40% |
| 2026-04-29 |
620002 |
金元顺安成长动力混合 |
1.0913 |
1.5643 |
1.0617 |
1.5347 |
0.0296 |
2.79% |
| 2026-04-28 |
620002 |
金元顺安成长动力混合 |
1.0617 |
1.5347 |
1.0804 |
1.5534 |
-0.0187 |
-1.73% |
| 2026-04-27 |
620002 |
金元顺安成长动力混合 |
1.0804 |
1.5534 |
1.0839 |
1.5569 |
-0.0035 |
-0.32% |
| 2026-04-24 |
620002 |
金元顺安成长动力混合 |
1.0839 |
1.5569 |
1.0839 |
1.5569 |
0.0000 |
0.00% |
| 2026-04-23 |
620002 |
金元顺安成长动力混合 |
1.0839 |
1.5569 |
1.0926 |
1.5656 |
-0.0087 |
-0.80% |
| 2026-04-22 |
620002 |
金元顺安成长动力混合 |
1.0926 |
1.5656 |
1.0797 |
1.5527 |
0.0129 |
1.19% |
| 2026-04-21 |
620002 |
金元顺安成长动力混合 |
1.0797 |
1.5527 |
1.0817 |
1.5547 |
-0.0020 |
-0.18% |
| 2026-04-20 |
620002 |
金元顺安成长动力混合 |
1.0817 |
1.5547 |
1.0795 |
1.5525 |
0.0022 |
0.20% |
| 2026-04-17 |
620002 |
金元顺安成长动力混合 |
1.0795 |
1.5525 |
1.0693 |
1.5423 |
0.0102 |
0.95% |
| 2026-04-16 |
620002 |
金元顺安成长动力混合 |
1.0693 |
1.5423 |
1.0530 |
1.5260 |
0.0163 |
1.55% |
| 2026-04-15 |
620002 |
金元顺安成长动力混合 |
1.0530 |
1.5260 |
1.0690 |
1.5420 |
-0.0160 |
-1.52% |
| 2026-04-14 |
620002 |
金元顺安成长动力混合 |
1.0690 |
1.5420 |
1.0552 |
1.5282 |
0.0138 |
1.31% |
| 2026-04-13 |
620002 |
金元顺安成长动力混合 |
1.0552 |
1.5282 |
1.0411 |
1.5141 |
0.0141 |
1.35% |
| 2026-04-10 |
620002 |
金元顺安成长动力混合 |
1.0411 |
1.5141 |
1.0142 |
1.4872 |
0.0269 |
2.65% |
| 2026-04-09 |
620002 |
金元顺安成长动力混合 |
1.0142 |
1.4872 |
1.0113 |
1.4843 |
0.0029 |
0.29% |
| 2026-04-08 |
620002 |
金元顺安成长动力混合 |
1.0113 |
1.4843 |
0.9797 |
1.4527 |
0.0316 |
3.23% |
| 2026-04-07 |
620002 |
金元顺安成长动力混合 |
0.9797 |
1.4527 |
0.9760 |
1.4490 |
0.0037 |
0.38% |
| 2026-04-03 |
620002 |
金元顺安成长动力混合 |
0.9760 |
1.4490 |
0.9848 |
1.4578 |
-0.0088 |
-0.89% |
| 2026-04-02 |
620002 |
金元顺安成长动力混合 |
0.9848 |
1.4578 |
1.0022 |
1.4752 |
-0.0174 |
-1.74% |
| 2026-04-01 |
620002 |
金元顺安成长动力混合 |
1.0022 |
1.4752 |
0.9928 |
1.4658 |
0.0094 |
0.95% |
| 2026-03-31 |
620002 |
金元顺安成长动力混合 |
0.9928 |
1.4658 |
1.0123 |
1.4853 |
-0.0195 |
-1.93% |
| 2026-03-30 |
620002 |
金元顺安成长动力混合 |
1.0123 |
1.4853 |
1.0161 |
1.4891 |
-0.0038 |
-0.37% |
| 2026-03-27 |
620002 |
金元顺安成长动力混合 |
1.0161 |
1.4891 |
1.0058 |
1.4788 |
0.0103 |
1.02% |
| 2026-03-26 |
620002 |
金元顺安成长动力混合 |
1.0058 |
1.4788 |
1.0065 |
1.4795 |
-0.0007 |
-0.07% |
| 2026-03-25 |
620002 |
金元顺安成长动力混合 |
1.0065 |
1.4795 |
0.9955 |
1.4685 |
0.0110 |
1.10% |
| 2026-03-24 |
620002 |
金元顺安成长动力混合 |
0.9955 |
1.4685 |
0.9870 |
1.4600 |
0.0085 |
0.86% |
| 2026-03-23 |
620002 |
金元顺安成长动力混合 |
0.9870 |
1.4600 |
1.0092 |
1.4822 |
-0.0222 |
-2.20% |
| 2026-03-20 |
620002 |
金元顺安成长动力混合 |
1.0092 |
1.4822 |
1.0070 |
1.4800 |
0.0022 |
0.22% |
| 2026-03-19 |
620002 |
金元顺安成长动力混合 |
1.0070 |
1.4800 |
1.0294 |
1.5024 |
-0.0224 |
-2.18% |
| 2026-03-18 |
620002 |
金元顺安成长动力混合 |
1.0294 |
1.5024 |
1.0208 |
1.4938 |
0.0086 |
0.84% |
| 2026-03-17 |
620002 |
金元顺安成长动力混合 |
1.0208 |
1.4938 |
1.0434 |
1.5164 |
-0.0226 |
-2.17% |
| 2026-03-16 |
620002 |
金元顺安成长动力混合 |
1.0434 |
1.5164 |
1.0419 |
1.5149 |
0.0015 |
0.14% |
| 2026-03-13 |
620002 |
金元顺安成长动力混合 |
1.0419 |
1.5149 |
1.0593 |
1.5323 |
-0.0174 |
-1.64% |
| 2026-03-12 |
620002 |
金元顺安成长动力混合 |
1.0593 |
1.5323 |
1.0664 |
1.5394 |
-0.0071 |
-0.67% |
| 2026-03-11 |
620002 |
金元顺安成长动力混合 |
1.0664 |
1.5394 |
1.0568 |
1.5298 |
0.0096 |
0.91% |
| 2026-03-10 |
620002 |
金元顺安成长动力混合 |
1.0568 |
1.5298 |
1.0431 |
1.5161 |
0.0137 |
1.31% |
| 2026-03-09 |
620002 |
金元顺安成长动力混合 |
1.0431 |
1.5161 |
1.0506 |
1.5236 |
-0.0075 |
-0.71% |
| 2026-03-06 |
620002 |
金元顺安成长动力混合 |
1.0506 |
1.5236 |
1.0409 |
1.5139 |
0.0097 |
0.93% |
| 2026-03-05 |
620002 |
金元顺安成长动力混合 |
1.0409 |
1.5139 |
1.0385 |
1.5115 |
0.0024 |
0.23% |
| 2026-03-04 |
620002 |
金元顺安成长动力混合 |
1.0385 |
1.5115 |
1.0443 |
1.5173 |
-0.0058 |
-0.56% |
| 2026-03-03 |
620002 |
金元顺安成长动力混合 |
1.0443 |
1.5173 |
1.0911 |
1.5641 |
-0.0468 |
-4.29% |
| 2026-03-02 |
620002 |
金元顺安成长动力混合 |
1.0911 |
1.5641 |
1.0958 |
1.5688 |
-0.0047 |
-0.43% |
| 2026-02-27 |
620002 |
金元顺安成长动力混合 |
1.0958 |
1.5688 |
1.0958 |
1.5688 |
0.0000 |
0.00% |
| 2026-02-26 |
620002 |
金元顺安成长动力混合 |
1.0958 |
1.5688 |
1.0936 |
1.5666 |
0.0022 |
0.20% |
| 2026-02-25 |
620002 |
金元顺安成长动力混合 |
1.0936 |
1.5666 |
1.0818 |
1.5548 |
0.0118 |
1.09% |
| 2026-02-24 |
620002 |
金元顺安成长动力混合 |
1.0818 |
1.5548 |
1.0900 |
1.5630 |
-0.0082 |
-0.75% |
| 2026-02-13 |
620002 |
金元顺安成长动力混合 |
1.0900 |
1.5630 |
1.1044 |
1.5774 |
-0.0144 |
-1.30% |
| 2026-02-12 |
620002 |
金元顺安成长动力混合 |
1.1044 |
1.5774 |
1.0979 |
1.5709 |
0.0065 |
0.59% |
| 2026-02-11 |
620002 |
金元顺安成长动力混合 |
1.0979 |
1.5709 |
1.0995 |
1.5725 |
-0.0016 |
-0.15% |
| 2026-02-10 |
620002 |
金元顺安成长动力混合 |
1.0995 |
1.5725 |
1.1064 |
1.5794 |
-0.0069 |
-0.62% |
| 2026-02-09 |
620002 |
金元顺安成长动力混合 |
1.1064 |
1.5794 |
1.0777 |
1.5507 |
0.0287 |
2.66% |
| 2026-02-06 |
620002 |
金元顺安成长动力混合 |
1.0777 |
1.5507 |
1.0752 |
1.5482 |
0.0025 |
0.23% |
| 2026-02-05 |
620002 |
金元顺安成长动力混合 |
1.0752 |
1.5482 |
1.0940 |
1.5670 |
-0.0188 |
-1.72% |
| 2026-02-04 |
620002 |
金元顺安成长动力混合 |
1.0940 |
1.5670 |
1.1067 |
1.5797 |
-0.0127 |
-1.15% |
| 2026-02-03 |
620002 |
金元顺安成长动力混合 |
1.1067 |
1.5797 |
1.0717 |
1.5447 |
0.0350 |
3.27% |
| 2026-02-02 |
620002 |
金元顺安成长动力混合 |
1.0717 |
1.5447 |
1.0965 |
1.5695 |
-0.0248 |
-2.26% |
| 2026-01-30 |
620002 |
金元顺安成长动力混合 |
1.0965 |
1.5695 |
1.1088 |
1.5818 |
-0.0123 |
-1.11% |
| 2026-01-29 |
620002 |
金元顺安成长动力混合 |
1.1088 |
1.5818 |
1.1304 |
1.6034 |
-0.0216 |
-1.91% |
| 2026-01-28 |
620002 |
金元顺安成长动力混合 |
1.1304 |
1.6034 |
1.1444 |
1.6174 |
-0.0140 |
-1.22% |
| 2026-01-27 |
620002 |
金元顺安成长动力混合 |
1.1444 |
1.6174 |
1.1412 |
1.6142 |
0.0032 |
0.28% |
| 2026-01-26 |
620002 |
金元顺安成长动力混合 |
1.1412 |
1.6142 |
1.1598 |
1.6328 |
-0.0186 |
-1.60% |
| 2026-01-23 |
620002 |
金元顺安成长动力混合 |
1.1598 |
1.6328 |
1.1086 |
1.5816 |
0.0512 |
4.62% |
| 2026-01-22 |
620002 |
金元顺安成长动力混合 |
1.1086 |
1.5816 |
1.0964 |
1.5694 |
0.0122 |
1.11% |
| 2026-01-21 |
620002 |
金元顺安成长动力混合 |
1.0964 |
1.5694 |
1.0895 |
1.5625 |
0.0069 |
0.63% |
| 2026-01-20 |
620002 |
金元顺安成长动力混合 |
1.0895 |
1.5625 |
1.1228 |
1.5958 |
-0.0333 |
-3.06% |
| 2026-01-19 |
620002 |
金元顺安成长动力混合 |
1.1228 |
1.5958 |
1.1185 |
1.5915 |
0.0043 |
0.38% |
| 2026-01-16 |
620002 |
金元顺安成长动力混合 |
1.1185 |
1.5915 |
1.1055 |
1.5785 |
0.0130 |
1.18% |
| 2026-01-15 |
620002 |
金元顺安成长动力混合 |
1.1055 |
1.5785 |
1.0947 |
1.5677 |
0.0108 |
0.99% |
| 2026-01-14 |
620002 |
金元顺安成长动力混合 |
1.0947 |
1.5677 |
1.0956 |
1.5686 |
-0.0009 |
-0.08% |
| 2026-01-13 |
620002 |
金元顺安成长动力混合 |
1.0956 |
1.5686 |
1.1278 |
1.6008 |
-0.0322 |
-2.86% |
| 2026-01-12 |
620002 |
金元顺安成长动力混合 |
1.1278 |
1.6008 |
1.0979 |
1.5709 |
0.0299 |
2.72% |
| 2026-01-09 |
620002 |
金元顺安成长动力混合 |
1.0979 |
1.5709 |
1.0801 |
1.5531 |
0.0178 |
1.65% |
| 2026-01-08 |
620002 |
金元顺安成长动力混合 |
1.0801 |
1.5531 |
1.0766 |
1.5496 |
0.0035 |
0.33% |
| 2026-01-07 |
620002 |
金元顺安成长动力混合 |
1.0766 |
1.5496 |
1.0584 |
1.5314 |
0.0182 |
1.72% |
| 2026-01-06 |
620002 |
金元顺安成长动力混合 |
1.0584 |
1.5314 |
1.0494 |
1.5224 |
0.0090 |
0.86% |
| 2026-01-05 |
620002 |
金元顺安成长动力混合 |
1.0494 |
1.5224 |
1.0267 |
1.4997 |
0.0227 |
2.21% |
| 2025-12-31 |
620002 |
金元顺安成长动力混合 |
1.0267 |
1.4997 |
1.0301 |
1.5031 |
-0.0034 |
-0.33% |
| 2025-12-30 |
620002 |
金元顺安成长动力混合 |
1.0301 |
1.5031 |
1.0309 |
1.5039 |
-0.0008 |
-0.08% |
| 2025-12-29 |
620002 |
金元顺安成长动力混合 |
1.0309 |
1.5039 |
1.0328 |
1.5058 |
-0.0019 |
-0.18% |
| 2025-12-26 |
620002 |
金元顺安成长动力混合 |
1.0328 |
1.5058 |
1.0288 |
1.5018 |
0.0040 |
0.39% |
| 2025-12-25 |
620002 |
金元顺安成长动力混合 |
1.0288 |
1.5018 |
1.0254 |
1.4984 |
0.0034 |
0.33% |
| 2025-12-24 |
620002 |
金元顺安成长动力混合 |
1.0254 |
1.4984 |
1.0073 |
1.4803 |
0.0181 |
1.80% |
| 2025-12-23 |
620002 |
金元顺安成长动力混合 |
1.0073 |
1.4803 |
0.9998 |
1.4728 |
0.0075 |
0.75% |
| 2025-12-22 |
620002 |
金元顺安成长动力混合 |
0.9998 |
1.4728 |
0.9816 |
1.4546 |
0.0182 |
1.85% |
| 2025-12-19 |
620002 |
金元顺安成长动力混合 |
0.9816 |
1.4546 |
0.9804 |
1.4534 |
0.0012 |
0.12% |
| 2025-12-18 |
620002 |
金元顺安成长动力混合 |
0.9804 |
1.4534 |
0.9929 |
1.4659 |
-0.0125 |
-1.26% |
| 2025-12-17 |
620002 |
金元顺安成长动力混合 |
0.9929 |
1.4659 |
0.9736 |
1.4466 |
0.0193 |
1.98% |
| 2025-12-16 |
620002 |
金元顺安成长动力混合 |
0.9736 |
1.4466 |
0.9892 |
1.4622 |
-0.0156 |
-1.58% |
| 2025-12-15 |
620002 |
金元顺安成长动力混合 |
0.9892 |
1.4622 |
0.9977 |
1.4707 |
-0.0085 |
-0.85% |
| 2025-12-12 |
620002 |
金元顺安成长动力混合 |
0.9977 |
1.4707 |
0.9832 |
1.4562 |
0.0145 |
1.47% |
| 2025-12-11 |
620002 |
金元顺安成长动力混合 |
0.9832 |
1.4562 |
0.9947 |
1.4677 |
-0.0115 |
-1.16% |
| 2025-12-10 |
620002 |
金元顺安成长动力混合 |
0.9947 |
1.4677 |
0.9945 |
1.4675 |
0.0002 |
0.02% |
| 2025-12-09 |
620002 |
金元顺安成长动力混合 |
0.9945 |
1.4675 |
0.9982 |
1.4712 |
-0.0037 |
-0.37% |
| 2025-12-08 |
620002 |
金元顺安成长动力混合 |
0.9982 |
1.4712 |
0.9819 |
1.4549 |
0.0163 |
1.66% |
| 2025-12-05 |
620002 |
金元顺安成长动力混合 |
0.9819 |
1.4549 |
0.9676 |
1.4406 |
0.0143 |
1.48% |
| 2025-12-04 |
620002 |
金元顺安成长动力混合 |
0.9676 |
1.4406 |
0.9665 |
1.4395 |
0.0011 |
0.11% |
| 2025-12-03 |
620002 |
金元顺安成长动力混合 |
0.9665 |
1.4395 |
0.9723 |
1.4453 |
-0.0058 |
-0.60% |
| 2025-12-02 |
620002 |
金元顺安成长动力混合 |
0.9723 |
1.4453 |
0.9853 |
1.4583 |
-0.0130 |
-1.32% |
| 2025-12-01 |
620002 |
金元顺安成长动力混合 |
0.9853 |
1.4583 |
0.9809 |
1.4539 |
0.0044 |
0.45% |
| 2025-11-28 |
620002 |
金元顺安成长动力混合 |
0.9809 |
1.4539 |
0.9666 |
1.4396 |
0.0143 |
1.48% |
| 2025-11-27 |
620002 |
金元顺安成长动力混合 |
0.9666 |
1.4396 |
0.9651 |
1.4381 |
0.0015 |
0.16% |
| 2025-11-26 |
620002 |
金元顺安成长动力混合 |
0.9651 |
1.4381 |
0.9625 |
1.4355 |
0.0026 |
0.27% |
| 2025-11-25 |
620002 |
金元顺安成长动力混合 |
0.9625 |
1.4355 |
0.9535 |
1.4265 |
0.0090 |
0.94% |
| 2025-11-24 |
620002 |
金元顺安成长动力混合 |
0.9535 |
1.4265 |
0.9420 |
1.4150 |
0.0115 |
1.22% |
| 2025-11-21 |
620002 |
金元顺安成长动力混合 |
0.9420 |
1.4150 |
0.9701 |
1.4431 |
-0.0281 |
-2.90% |
| 2025-11-20 |
620002 |
金元顺安成长动力混合 |
0.9701 |
1.4431 |
0.9807 |
1.4537 |
-0.0106 |
-1.08% |
| 2025-11-19 |
620002 |
金元顺安成长动力混合 |
0.9807 |
1.4537 |
0.9913 |
1.4643 |
-0.0106 |
-1.07% |
| 2025-11-18 |
620002 |
金元顺安成长动力混合 |
0.9913 |
1.4643 |
0.9969 |
1.4699 |
-0.0056 |
-0.56% |
| 2025-11-17 |
620002 |
金元顺安成长动力混合 |
0.9969 |
1.4699 |
0.9988 |
1.4718 |
-0.0019 |
-0.19% |
| 2025-11-14 |
620002 |
金元顺安成长动力混合 |
0.9988 |
1.4718 |
1.0072 |
1.4802 |
-0.0084 |
-0.83% |
| 2025-11-13 |
620002 |
金元顺安成长动力混合 |
1.0072 |
1.4802 |
1.0003 |
1.4733 |
0.0069 |
0.69% |
| 2025-11-12 |
620002 |
金元顺安成长动力混合 |
1.0003 |
1.4733 |
1.0085 |
1.4815 |
-0.0082 |
-0.81% |
| 2025-11-11 |
620002 |
金元顺安成长动力混合 |
1.0085 |
1.4815 |
1.0159 |
1.4889 |
-0.0074 |
-0.73% |
| 2025-11-10 |
620002 |
金元顺安成长动力混合 |
1.0159 |
1.4889 |
1.0220 |
1.4950 |
-0.0061 |
-0.60% |
| 2025-11-07 |
620002 |
金元顺安成长动力混合 |
1.0220 |
1.4950 |
1.0288 |
1.5018 |
-0.0068 |
-0.66% |
| 2025-11-06 |
620002 |
金元顺安成长动力混合 |
1.0288 |
1.5018 |
1.0196 |
1.4926 |
0.0092 |
0.90% |
| 2025-11-05 |
620002 |
金元顺安成长动力混合 |
1.0196 |
1.4926 |
1.0202 |
1.4932 |
-0.0006 |
-0.06% |
| 2025-11-04 |
620002 |
金元顺安成长动力混合 |
1.0202 |
1.4932 |
1.0466 |
1.5196 |
-0.0264 |
-2.52% |
| 2025-11-03 |
620002 |
金元顺安成长动力混合 |
1.0466 |
1.5196 |
1.0243 |
1.4973 |
0.0223 |
2.18% |
| 2025-10-31 |
620002 |
金元顺安成长动力混合 |
1.0243 |
1.4973 |
1.0197 |
1.4927 |
0.0046 |
0.45% |
| 2025-10-30 |
620002 |
金元顺安成长动力混合 |
1.0197 |
1.4927 |
1.0400 |
1.5130 |
-0.0203 |
-1.95% |
| 2025-10-29 |
620002 |
金元顺安成长动力混合 |
1.0400 |
1.5130 |
1.0207 |
1.4937 |
0.0193 |
1.89% |
| 2025-10-28 |
620002 |
金元顺安成长动力混合 |
1.0207 |
1.4937 |
1.0159 |
1.4889 |
0.0048 |
0.47% |
| 2025-10-27 |
620002 |
金元顺安成长动力混合 |
1.0159 |
1.4889 |
1.0105 |
1.4835 |
0.0054 |
0.53% |
| 2025-10-24 |
620002 |
金元顺安成长动力混合 |
1.0105 |
1.4835 |
0.9922 |
1.4652 |
0.0183 |
1.84% |
| 2025-10-23 |
620002 |
金元顺安成长动力混合 |
0.9922 |
1.4652 |
0.9958 |
1.4688 |
-0.0036 |
-0.36% |
| 2025-10-22 |
620002 |
金元顺安成长动力混合 |
0.9958 |
1.4688 |
0.9992 |
1.4722 |
-0.0034 |
-0.34% |
| 2025-10-21 |
620002 |
金元顺安成长动力混合 |
0.9992 |
1.4722 |
0.9855 |
1.4585 |
0.0137 |
1.39% |
| 2025-10-20 |
620002 |
金元顺安成长动力混合 |
0.9855 |
1.4585 |
0.9745 |
1.4475 |
0.0110 |
1.13% |
| 2025-10-17 |
620002 |
金元顺安成长动力混合 |
0.9745 |
1.4475 |
1.0028 |
1.4758 |
-0.0283 |
-2.82% |
| 2025-10-16 |
620002 |
金元顺安成长动力混合 |
1.0028 |
1.4758 |
1.0153 |
1.4883 |
-0.0125 |
-1.23% |
| 2025-10-15 |
620002 |
金元顺安成长动力混合 |
1.0153 |
1.4883 |
0.9992 |
1.4722 |
0.0161 |
1.61% |
| 2025-10-14 |
620002 |
金元顺安成长动力混合 |
0.9992 |
1.4722 |
1.0228 |
1.4958 |
-0.0236 |
-2.31% |
| 2025-10-13 |
620002 |
金元顺安成长动力混合 |
1.0228 |
1.4958 |
1.0272 |
1.5002 |
-0.0044 |
-0.43% |
| 2025-10-10 |
620002 |
金元顺安成长动力混合 |
1.0272 |
1.5002 |
1.0412 |
1.5142 |
-0.0140 |
-1.34% |
| 2025-10-09 |
620002 |
金元顺安成长动力混合 |
1.0412 |
1.5142 |
1.0316 |
1.5046 |
0.0096 |
0.93% |
| 2025-09-30 |
620002 |
金元顺安成长动力混合 |
1.0316 |
1.5046 |
1.0260 |
1.4990 |
0.0056 |
0.55% |
| 2025-09-29 |
620002 |
金元顺安成长动力混合 |
1.0260 |
1.4990 |
1.0175 |
1.4905 |
0.0085 |
0.84% |
| 2025-09-26 |
620002 |
金元顺安成长动力混合 |
1.0175 |
1.4905 |
1.0384 |
1.5114 |
-0.0209 |
-2.01% |
| 2025-09-25 |
620002 |
金元顺安成长动力混合 |
1.0384 |
1.5114 |
1.0396 |
1.5126 |
-0.0012 |
-0.12% |
| 2025-09-24 |
620002 |
金元顺安成长动力混合 |
1.0396 |
1.5126 |
1.0240 |
1.4970 |
0.0156 |
1.52% |
| 2025-09-23 |
620002 |
金元顺安成长动力混合 |
1.0240 |
1.4970 |
1.0371 |
1.5101 |
-0.0131 |
-1.26% |
| 2025-09-22 |
620002 |
金元顺安成长动力混合 |
1.0371 |
1.5101 |
1.0315 |
1.5045 |
0.0056 |
0.54% |
| 2025-09-19 |
620002 |
金元顺安成长动力混合 |
1.0315 |
1.5045 |
1.0368 |
1.5098 |
-0.0053 |
-0.51% |
| 2025-09-18 |
620002 |
金元顺安成长动力混合 |
1.0368 |
1.5098 |
1.0427 |
1.5157 |
-0.0059 |
-0.57% |
| 2025-09-17 |
620002 |
金元顺安成长动力混合 |
1.0427 |
1.5157 |
1.0306 |
1.5036 |
0.0121 |
1.17% |
| 2025-09-16 |
620002 |
金元顺安成长动力混合 |
1.0306 |
1.5036 |
1.0101 |
1.4831 |
0.0205 |
2.03% |
