金元顺安优质精选混合A(金元保本A)基金净值查询(620007)
今天最新净值
1.3539
-0.0246 -1.82%
2026-09-16
盘中实时估值(仅供参考)
1.4394
-0.0019 -0.1318%
2026-03-24 15:39:58
- 累计净值：1.5120
- 成立日期：
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：5.2732亿
- 最近资产：0.99亿元
- 基金公司：
- 基金经理：周博洋
近一年金元顺安优质精选混合A|金元保本A基金净值查询
近一年,金元顺安优质精选混合A(620007)基金累计收益率0.36%
| 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 |
620007 |
金元顺安优质精选混合A |
1.3600 |
1.5187 |
1.3539 |
1.5120 |
0.0061 |
0.45% |
| 2026-09-15 |
620007 |
金元顺安优质精选混合A |
1.3539 |
1.5120 |
1.3785 |
1.5391 |
-0.0246 |
-1.82% |
| 2026-09-14 |
620007 |
金元顺安优质精选混合A |
1.3785 |
1.5391 |
1.3712 |
1.5311 |
0.0073 |
0.53% |
| 2026-09-11 |
620007 |
金元顺安优质精选混合A |
1.3712 |
1.5311 |
1.3897 |
1.5515 |
-0.0185 |
-1.33% |
| 2026-09-10 |
620007 |
金元顺安优质精选混合A |
1.3897 |
1.5515 |
1.3980 |
1.5606 |
-0.0083 |
-0.59% |
| 2026-09-09 |
620007 |
金元顺安优质精选混合A |
1.3980 |
1.5606 |
1.4017 |
1.5647 |
-0.0037 |
-0.26% |
| 2026-09-08 |
620007 |
金元顺安优质精选混合A |
1.4017 |
1.5647 |
1.3870 |
1.5485 |
0.0147 |
1.06% |
| 2026-09-07 |
620007 |
金元顺安优质精选混合A |
1.3870 |
1.5485 |
1.3821 |
1.5431 |
0.0049 |
0.35% |
| 2026-09-04 |
620007 |
金元顺安优质精选混合A |
1.3821 |
1.5431 |
1.3736 |
1.5337 |
0.0085 |
0.62% |
| 2026-09-03 |
620007 |
金元顺安优质精选混合A |
1.3736 |
1.5337 |
1.3816 |
1.5425 |
-0.0080 |
-0.58% |
|
|
| 2026-09-02 |
620007 |
金元顺安优质精选混合A |
1.3816 |
1.5425 |
1.3882 |
1.5498 |
-0.0066 |
-0.48% |
| 2026-09-01 |
620007 |
金元顺安优质精选混合A |
1.3882 |
1.5498 |
1.3718 |
1.5317 |
0.0164 |
1.20% |
| 2026-08-31 |
620007 |
金元顺安优质精选混合A |
1.3718 |
1.5317 |
1.3711 |
1.5310 |
0.0007 |
0.05% |
| 2026-08-28 |
620007 |
金元顺安优质精选混合A |
1.3711 |
1.5310 |
1.3615 |
1.5204 |
0.0096 |
0.71% |
| 2026-08-27 |
620007 |
金元顺安优质精选混合A |
1.3615 |
1.5204 |
1.3641 |
1.5233 |
-0.0026 |
-0.19% |
| 2026-08-26 |
620007 |
金元顺安优质精选混合A |
1.3641 |
1.5233 |
1.3582 |
1.5167 |
0.0059 |
0.43% |
| 2026-08-25 |
620007 |
金元顺安优质精选混合A |
1.3582 |
1.5167 |
1.3377 |
1.4942 |
0.0205 |
1.53% |
| 2026-08-24 |
620007 |
金元顺安优质精选混合A |
1.3377 |
1.4942 |
1.3414 |
1.4982 |
-0.0037 |
-0.28% |
| 2026-08-21 |
620007 |
金元顺安优质精选混合A |
1.3414 |
1.4982 |
1.3492 |
1.5068 |
-0.0078 |
-0.58% |
| 2026-08-20 |
620007 |
金元顺安优质精选混合A |
1.3492 |
1.5068 |
1.3360 |
1.4923 |
0.0132 |
0.99% |
| 2026-08-19 |
620007 |
金元顺安优质精选混合A |
1.3360 |
1.4923 |
1.3502 |
1.5079 |
-0.0142 |
-1.05% |
| 2026-08-18 |
620007 |
金元顺安优质精选混合A |
1.3502 |
1.5079 |
1.3428 |
1.4998 |
0.0074 |
0.55% |
| 2026-08-17 |
620007 |
金元顺安优质精选混合A |
1.3428 |
1.4998 |
1.3285 |
1.4840 |
0.0143 |
1.08% |
| 2026-08-14 |
620007 |
金元顺安优质精选混合A |
1.3285 |
1.4840 |
1.3310 |
1.4868 |
-0.0025 |
-0.19% |
| 2026-08-13 |
620007 |
金元顺安优质精选混合A |
1.3310 |
1.4868 |
1.3377 |
1.4942 |
-0.0067 |
-0.50% |
|
|
| 2026-08-12 |
620007 |
金元顺安优质精选混合A |
1.3377 |
1.4942 |
1.3306 |
1.4863 |
0.0071 |
0.53% |
| 2026-08-11 |
620007 |
金元顺安优质精选混合A |
1.3306 |
1.4863 |
1.3339 |
1.4900 |
-0.0033 |
-0.25% |
| 2026-08-10 |
620007 |
金元顺安优质精选混合A |
1.3339 |
1.4900 |
1.3122 |
1.4661 |
0.0217 |
1.65% |
| 2026-08-07 |
620007 |
金元顺安优质精选混合A |
1.3122 |
1.4661 |
1.3166 |
1.4709 |
-0.0044 |
-0.33% |
| 2026-08-06 |
620007 |
金元顺安优质精选混合A |
1.3166 |
1.4709 |
1.3125 |
1.4664 |
0.0041 |
0.31% |
| 2026-08-05 |
620007 |
金元顺安优质精选混合A |
1.3125 |
1.4664 |
1.3168 |
1.4711 |
-0.0043 |
-0.33% |
| 2026-08-04 |
620007 |
金元顺安优质精选混合A |
1.3168 |
1.4711 |
1.3215 |
1.4763 |
-0.0047 |
-0.36% |
| 2026-08-03 |
620007 |
金元顺安优质精选混合A |
1.3215 |
1.4763 |
1.3002 |
1.4528 |
0.0213 |
1.64% |
| 2026-07-31 |
620007 |
金元顺安优质精选混合A |
1.3002 |
1.4528 |
1.2885 |
1.4399 |
0.0117 |
0.91% |
| 2026-07-30 |
620007 |
金元顺安优质精选混合A |
1.2885 |
1.4399 |
1.2863 |
1.4375 |
0.0022 |
0.17% |
| 2026-07-29 |
620007 |
金元顺安优质精选混合A |
1.2863 |
1.4375 |
1.2666 |
1.4158 |
0.0197 |
1.56% |
| 2026-07-28 |
620007 |
金元顺安优质精选混合A |
1.2666 |
1.4158 |
1.2570 |
1.4052 |
0.0096 |
0.76% |
| 2026-07-27 |
620007 |
金元顺安优质精选混合A |
1.2570 |
1.4052 |
1.2305 |
1.3760 |
0.0265 |
2.15% |
| 2026-07-24 |
620007 |
金元顺安优质精选混合A |
1.2305 |
1.3760 |
1.2536 |
1.4015 |
-0.0231 |
-1.84% |
| 2026-07-23 |
620007 |
金元顺安优质精选混合A |
1.2536 |
1.4015 |
1.2328 |
1.3786 |
0.0208 |
1.69% |
| 2026-07-22 |
620007 |
金元顺安优质精选混合A |
1.2328 |
1.3786 |
1.2400 |
1.3865 |
-0.0072 |
-0.58% |
| 2026-07-21 |
620007 |
金元顺安优质精选混合A |
1.2400 |
1.3865 |
1.2518 |
1.3995 |
-0.0118 |
-0.95% |
| 2026-07-20 |
620007 |
金元顺安优质精选混合A |
1.2518 |
1.3995 |
1.2577 |
1.4060 |
-0.0059 |
-0.47% |
| 2026-07-17 |
620007 |
金元顺安优质精选混合A |
1.2577 |
1.4060 |
1.2785 |
1.4289 |
-0.0208 |
-1.63% |
| 2026-07-16 |
620007 |
金元顺安优质精选混合A |
1.2785 |
1.4289 |
1.2710 |
1.4207 |
0.0075 |
0.59% |
| 2026-07-15 |
620007 |
金元顺安优质精选混合A |
1.2710 |
1.4207 |
1.2513 |
1.3989 |
0.0197 |
1.57% |
| 2026-07-14 |
620007 |
金元顺安优质精选混合A |
1.2513 |
1.3989 |
1.2312 |
1.3768 |
0.0201 |
1.63% |
| 2026-07-13 |
620007 |
金元顺安优质精选混合A |
1.2312 |
1.3768 |
1.2475 |
1.3948 |
-0.0163 |
-1.31% |
| 2026-07-10 |
620007 |
金元顺安优质精选混合A |
1.2475 |
1.3948 |
1.2269 |
1.3721 |
0.0206 |
1.68% |
| 2026-07-09 |
620007 |
金元顺安优质精选混合A |
1.2269 |
1.3721 |
1.2326 |
1.3783 |
-0.0057 |
-0.46% |
| 2026-07-08 |
620007 |
金元顺安优质精选混合A |
1.2326 |
1.3783 |
1.2323 |
1.3780 |
0.0003 |
0.02% |
| 2026-07-07 |
620007 |
金元顺安优质精选混合A |
1.2323 |
1.3780 |
1.2558 |
1.4039 |
-0.0235 |
-1.87% |
| 2026-07-06 |
620007 |
金元顺安优质精选混合A |
1.2558 |
1.4039 |
1.2545 |
1.4025 |
0.0013 |
0.10% |
| 2026-07-03 |
620007 |
金元顺安优质精选混合A |
1.2545 |
1.4025 |
1.2403 |
1.3868 |
0.0142 |
1.14% |
| 2026-07-02 |
620007 |
金元顺安优质精选混合A |
1.2403 |
1.3868 |
1.2360 |
1.3821 |
0.0043 |
0.35% |
| 2026-07-01 |
620007 |
金元顺安优质精选混合A |
1.2360 |
1.3821 |
1.2130 |
1.3567 |
0.0230 |
1.90% |
| 2026-06-30 |
620007 |
金元顺安优质精选混合A |
1.2130 |
1.3567 |
1.2241 |
1.3690 |
-0.0111 |
-0.91% |
| 2026-06-29 |
620007 |
金元顺安优质精选混合A |
1.2241 |
1.3690 |
1.2195 |
1.3639 |
0.0046 |
0.38% |
| 2026-06-26 |
620007 |
金元顺安优质精选混合A |
1.2195 |
1.3639 |
1.2371 |
1.3833 |
-0.0176 |
-1.42% |
| 2026-06-25 |
620007 |
金元顺安优质精选混合A |
1.2371 |
1.3833 |
1.2481 |
1.3954 |
-0.0110 |
-0.88% |
| 2026-06-24 |
620007 |
金元顺安优质精选混合A |
1.2481 |
1.3954 |
1.2756 |
1.4257 |
-0.0275 |
-2.20% |
| 2026-06-23 |
620007 |
金元顺安优质精选混合A |
1.2756 |
1.4257 |
1.2681 |
1.4175 |
0.0075 |
0.59% |
| 2026-06-22 |
620007 |
金元顺安优质精选混合A |
1.2681 |
1.4175 |
1.2599 |
1.4084 |
0.0082 |
0.65% |
| 2026-06-18 |
620007 |
金元顺安优质精选混合A |
1.2599 |
1.4084 |
1.2710 |
1.4207 |
-0.0111 |
-0.87% |
| 2026-06-17 |
620007 |
金元顺安优质精选混合A |
1.2710 |
1.4207 |
1.2889 |
1.4404 |
-0.0179 |
-1.41% |
| 2026-06-16 |
620007 |
金元顺安优质精选混合A |
1.2889 |
1.4404 |
1.2934 |
1.4453 |
-0.0045 |
-0.35% |
| 2026-06-15 |
620007 |
金元顺安优质精选混合A |
1.2934 |
1.4453 |
1.2997 |
1.4523 |
-0.0063 |
-0.48% |
| 2026-06-12 |
620007 |
金元顺安优质精选混合A |
1.2997 |
1.4523 |
1.2869 |
1.4382 |
0.0128 |
0.99% |
| 2026-06-11 |
620007 |
金元顺安优质精选混合A |
1.2869 |
1.4382 |
1.2955 |
1.4477 |
-0.0086 |
-0.66% |
| 2026-06-10 |
620007 |
金元顺安优质精选混合A |
1.2955 |
1.4477 |
1.2983 |
1.4507 |
-0.0028 |
-0.22% |
| 2026-06-09 |
620007 |
金元顺安优质精选混合A |
1.2983 |
1.4507 |
1.2980 |
1.4504 |
0.0003 |
0.02% |
| 2026-06-08 |
620007 |
金元顺安优质精选混合A |
1.2980 |
1.4504 |
1.3176 |
1.4720 |
-0.0196 |
-1.49% |
| 2026-06-05 |
620007 |
金元顺安优质精选混合A |
1.3176 |
1.4720 |
1.3032 |
1.4561 |
0.0144 |
1.10% |
| 2026-06-04 |
620007 |
金元顺安优质精选混合A |
1.3032 |
1.4561 |
1.3212 |
1.4760 |
-0.0180 |
-1.36% |
| 2026-06-03 |
620007 |
金元顺安优质精选混合A |
1.3212 |
1.4760 |
1.3342 |
1.4903 |
-0.0130 |
-0.97% |
| 2026-06-02 |
620007 |
金元顺安优质精选混合A |
1.3342 |
1.4903 |
1.3553 |
1.5136 |
-0.0211 |
-1.58% |
| 2026-06-01 |
620007 |
金元顺安优质精选混合A |
1.3553 |
1.5136 |
1.3281 |
1.4836 |
0.0272 |
2.05% |
| 2026-05-29 |
620007 |
金元顺安优质精选混合A |
1.3281 |
1.4836 |
1.3280 |
1.4835 |
0.0001 |
0.01% |
| 2026-05-28 |
620007 |
金元顺安优质精选混合A |
1.3280 |
1.4835 |
1.3242 |
1.4793 |
0.0038 |
0.29% |
| 2026-05-27 |
620007 |
金元顺安优质精选混合A |
1.3242 |
1.4793 |
1.3382 |
1.4947 |
-0.0140 |
-1.05% |
| 2026-05-26 |
620007 |
金元顺安优质精选混合A |
1.3382 |
1.4947 |
1.3547 |
1.5129 |
-0.0165 |
-1.22% |
| 2026-05-25 |
620007 |
金元顺安优质精选混合A |
1.3547 |
1.5129 |
1.3630 |
1.5220 |
-0.0083 |
-0.61% |
| 2026-05-22 |
620007 |
金元顺安优质精选混合A |
1.3630 |
1.5220 |
1.3506 |
1.5084 |
0.0124 |
0.92% |
| 2026-05-21 |
620007 |
金元顺安优质精选混合A |
1.3506 |
1.5084 |
1.3818 |
1.5428 |
-0.0312 |
-2.26% |
| 2026-05-20 |
620007 |
金元顺安优质精选混合A |
1.3818 |
1.5428 |
1.3975 |
1.5601 |
-0.0157 |
-1.14% |
| 2026-05-19 |
620007 |
金元顺安优质精选混合A |
1.3975 |
1.5601 |
1.3906 |
1.5525 |
0.0069 |
0.50% |
| 2026-05-18 |
620007 |
金元顺安优质精选混合A |
1.3906 |
1.5525 |
1.3908 |
1.5527 |
-0.0002 |
-0.01% |
| 2026-05-15 |
620007 |
金元顺安优质精选混合A |
1.3908 |
1.5527 |
1.4025 |
1.5656 |
-0.0117 |
-0.83% |
| 2026-05-14 |
620007 |
金元顺安优质精选混合A |
1.4025 |
1.5656 |
1.4184 |
1.5831 |
-0.0159 |
-1.12% |
| 2026-05-13 |
620007 |
金元顺安优质精选混合A |
1.4184 |
1.5831 |
1.4190 |
1.5838 |
-0.0006 |
-0.04% |
| 2026-05-12 |
620007 |
金元顺安优质精选混合A |
1.4190 |
1.5838 |
1.4346 |
1.6009 |
-0.0156 |
-1.09% |
| 2026-05-11 |
620007 |
金元顺安优质精选混合A |
1.4346 |
1.6009 |
1.4290 |
1.5948 |
0.0056 |
0.39% |
| 2026-05-08 |
620007 |
金元顺安优质精选混合A |
1.4290 |
1.5948 |
1.4215 |
1.5865 |
0.0075 |
0.53% |
| 2026-04-30 |
620007 |
金元顺安优质精选混合A |
1.4232 |
1.5884 |
1.4182 |
1.5829 |
0.0050 |
0.35% |
| 2026-04-29 |
620007 |
金元顺安优质精选混合A |
1.4182 |
1.5829 |
1.4010 |
1.5639 |
0.0172 |
1.23% |
| 2026-04-28 |
620007 |
金元顺安优质精选混合A |
1.4010 |
1.5639 |
1.4021 |
1.5651 |
-0.0011 |
-0.08% |
| 2026-04-27 |
620007 |
金元顺安优质精选混合A |
1.4021 |
1.5651 |
1.3915 |
1.5534 |
0.0106 |
0.76% |
| 2026-04-24 |
620007 |
金元顺安优质精选混合A |
1.3915 |
1.5534 |
1.3851 |
1.5464 |
0.0064 |
0.46% |
| 2026-04-23 |
620007 |
金元顺安优质精选混合A |
1.3851 |
1.5464 |
1.3916 |
1.5536 |
-0.0065 |
-0.47% |
| 2026-04-22 |
620007 |
金元顺安优质精选混合A |
1.3916 |
1.5536 |
1.3966 |
1.5591 |
-0.0050 |
-0.36% |
| 2026-04-21 |
620007 |
金元顺安优质精选混合A |
1.3966 |
1.5591 |
1.3956 |
1.5580 |
0.0010 |
0.07% |
| 2026-04-20 |
620007 |
金元顺安优质精选混合A |
1.3956 |
1.5580 |
1.3921 |
1.5541 |
0.0035 |
0.25% |
| 2026-04-17 |
620007 |
金元顺安优质精选混合A |
1.3921 |
1.5541 |
1.4016 |
1.5646 |
-0.0095 |
-0.68% |
| 2026-04-16 |
620007 |
金元顺安优质精选混合A |
1.4016 |
1.5646 |
1.3880 |
1.5496 |
0.0136 |
0.98% |
| 2026-04-15 |
620007 |
金元顺安优质精选混合A |
1.3880 |
1.5496 |
1.3943 |
1.5565 |
-0.0063 |
-0.45% |
| 2026-04-14 |
620007 |
金元顺安优质精选混合A |
1.3943 |
1.5565 |
1.3903 |
1.5521 |
0.0040 |
0.29% |
| 2026-04-13 |
620007 |
金元顺安优质精选混合A |
1.3903 |
1.5521 |
1.3918 |
1.5538 |
-0.0015 |
-0.11% |
| 2026-04-10 |
620007 |
金元顺安优质精选混合A |
1.3918 |
1.5538 |
1.3829 |
1.5440 |
0.0089 |
0.64% |
| 2026-04-09 |
620007 |
金元顺安优质精选混合A |
1.3829 |
1.5440 |
1.4035 |
1.5667 |
-0.0206 |
-1.49% |
| 2026-04-08 |
620007 |
金元顺安优质精选混合A |
1.4035 |
1.5667 |
1.3763 |
1.5367 |
0.0272 |
1.98% |
| 2026-04-07 |
620007 |
金元顺安优质精选混合A |
1.3763 |
1.5367 |
1.3603 |
1.5191 |
0.0160 |
1.18% |
| 2026-04-03 |
620007 |
金元顺安优质精选混合A |
1.3603 |
1.5191 |
1.3896 |
1.5514 |
-0.0293 |
-2.15% |
| 2026-04-02 |
620007 |
金元顺安优质精选混合A |
1.3896 |
1.5514 |
1.4006 |
1.5635 |
-0.0110 |
-0.79% |
| 2026-04-01 |
620007 |
金元顺安优质精选混合A |
1.4006 |
1.5635 |
1.3939 |
1.5561 |
0.0067 |
0.48% |
| 2026-03-31 |
620007 |
金元顺安优质精选混合A |
1.3939 |
1.5561 |
1.4004 |
1.5633 |
-0.0065 |
-0.46% |
| 2026-03-30 |
620007 |
金元顺安优质精选混合A |
1.4004 |
1.5633 |
1.3957 |
1.5581 |
0.0047 |
0.34% |
| 2026-03-27 |
620007 |
金元顺安优质精选混合A |
1.3957 |
1.5581 |
1.3875 |
1.5490 |
0.0082 |
0.59% |
| 2026-03-26 |
620007 |
金元顺安优质精选混合A |
1.3875 |
1.5490 |
1.3984 |
1.5610 |
-0.0109 |
-0.78% |
| 2026-03-25 |
620007 |
金元顺安优质精选混合A |
1.3984 |
1.5610 |
1.3765 |
1.5369 |
0.0219 |
1.59% |
| 2026-03-24 |
620007 |
金元顺安优质精选混合A |
1.3765 |
1.5369 |
1.3390 |
1.4956 |
0.0375 |
2.80% |
| 2026-03-23 |
620007 |
金元顺安优质精选混合A |
1.3390 |
1.4956 |
1.3968 |
1.5593 |
-0.0578 |
-4.14% |
| 2026-03-20 |
620007 |
金元顺安优质精选混合A |
1.3968 |
1.5593 |
1.4210 |
1.5860 |
-0.0242 |
-1.70% |
| 2026-03-19 |
620007 |
金元顺安优质精选混合A |
1.4210 |
1.5860 |
1.4425 |
1.6096 |
-0.0215 |
-1.49% |
| 2026-03-18 |
620007 |
金元顺安优质精选混合A |
1.4425 |
1.6096 |
1.4413 |
1.6083 |
0.0012 |
0.08% |
| 2026-03-17 |
620007 |
金元顺安优质精选混合A |
1.4413 |
1.6083 |
1.4494 |
1.6173 |
-0.0081 |
-0.56% |
| 2026-03-16 |
620007 |
金元顺安优质精选混合A |
1.4494 |
1.6173 |
1.4476 |
1.6153 |
0.0018 |
0.12% |
| 2026-03-13 |
620007 |
金元顺安优质精选混合A |
1.4476 |
1.6153 |
1.4475 |
1.6152 |
0.0001 |
0.01% |
| 2026-03-12 |
620007 |
金元顺安优质精选混合A |
1.4475 |
1.6152 |
1.4495 |
1.6174 |
-0.0020 |
-0.14% |
| 2026-03-11 |
620007 |
金元顺安优质精选混合A |
1.4495 |
1.6174 |
1.4464 |
1.6139 |
0.0031 |
0.21% |
| 2026-03-10 |
620007 |
金元顺安优质精选混合A |
1.4464 |
1.6139 |
1.4333 |
1.5995 |
0.0131 |
0.91% |
| 2026-03-09 |
620007 |
金元顺安优质精选混合A |
1.4333 |
1.5995 |
1.4404 |
1.6073 |
-0.0071 |
-0.49% |
| 2026-03-06 |
620007 |
金元顺安优质精选混合A |
1.4404 |
1.6073 |
1.4168 |
1.5813 |
0.0236 |
1.67% |
| 2026-03-05 |
620007 |
金元顺安优质精选混合A |
1.4168 |
1.5813 |
1.4072 |
1.5707 |
0.0096 |
0.68% |
| 2026-03-04 |
620007 |
金元顺安优质精选混合A |
1.4072 |
1.5707 |
1.4195 |
1.5843 |
-0.0123 |
-0.87% |
| 2026-03-03 |
620007 |
金元顺安优质精选混合A |
1.4195 |
1.5843 |
1.4312 |
1.5972 |
-0.0117 |
-0.82% |
| 2026-03-02 |
620007 |
金元顺安优质精选混合A |
1.4312 |
1.5972 |
1.4459 |
1.6134 |
-0.0147 |
-1.02% |
| 2026-02-27 |
620007 |
金元顺安优质精选混合A |
1.4459 |
1.6134 |
1.4389 |
1.6057 |
0.0070 |
0.49% |
| 2026-02-26 |
620007 |
金元顺安优质精选混合A |
1.4389 |
1.6057 |
1.4466 |
1.6142 |
-0.0077 |
-0.53% |
| 2026-02-25 |
620007 |
金元顺安优质精选混合A |
1.4466 |
1.6142 |
1.4423 |
1.6094 |
0.0043 |
0.30% |
| 2026-02-24 |
620007 |
金元顺安优质精选混合A |
1.4423 |
1.6094 |
1.4299 |
1.5958 |
0.0124 |
0.87% |
| 2026-02-13 |
620007 |
金元顺安优质精选混合A |
1.4299 |
1.5958 |
1.4368 |
1.6034 |
-0.0069 |
-0.48% |
| 2026-02-12 |
620007 |
金元顺安优质精选混合A |
1.4368 |
1.6034 |
1.4496 |
1.6175 |
-0.0128 |
-0.89% |
| 2026-02-11 |
620007 |
金元顺安优质精选混合A |
1.4496 |
1.6175 |
1.4491 |
1.6169 |
0.0005 |
0.03% |
| 2026-02-10 |
620007 |
金元顺安优质精选混合A |
1.4491 |
1.6169 |
1.4509 |
1.6189 |
-0.0018 |
-0.12% |
| 2026-02-09 |
620007 |
金元顺安优质精选混合A |
1.4509 |
1.6189 |
1.4388 |
1.6056 |
0.0121 |
0.84% |
| 2026-02-06 |
620007 |
金元顺安优质精选混合A |
1.4388 |
1.6056 |
1.4434 |
1.6106 |
-0.0046 |
-0.32% |
| 2026-02-05 |
620007 |
金元顺安优质精选混合A |
1.4434 |
1.6106 |
1.4425 |
1.6096 |
0.0009 |
0.06% |
| 2026-02-04 |
620007 |
金元顺安优质精选混合A |
1.4425 |
1.6096 |
1.4232 |
1.5884 |
0.0193 |
1.36% |
| 2026-02-03 |
620007 |
金元顺安优质精选混合A |
1.4232 |
1.5884 |
1.4111 |
1.5750 |
0.0121 |
0.86% |
| 2026-02-02 |
620007 |
金元顺安优质精选混合A |
1.4111 |
1.5750 |
1.4296 |
1.5954 |
-0.0185 |
-1.29% |
| 2026-01-30 |
620007 |
金元顺安优质精选混合A |
1.4296 |
1.5954 |
1.4390 |
1.6058 |
-0.0094 |
-0.65% |
| 2026-01-29 |
620007 |
金元顺安优质精选混合A |
1.4390 |
1.6058 |
1.4305 |
1.5964 |
0.0085 |
0.59% |
| 2026-01-28 |
620007 |
金元顺安优质精选混合A |
1.4305 |
1.5964 |
1.4313 |
1.5973 |
-0.0008 |
-0.06% |
| 2026-01-27 |
620007 |
金元顺安优质精选混合A |
1.4313 |
1.5973 |
1.4424 |
1.6095 |
-0.0111 |
-0.77% |
| 2026-01-26 |
620007 |
金元顺安优质精选混合A |
1.4424 |
1.6095 |
1.4461 |
1.6136 |
-0.0037 |
-0.26% |
| 2026-01-23 |
620007 |
金元顺安优质精选混合A |
1.4461 |
1.6136 |
1.4438 |
1.6111 |
0.0023 |
0.16% |
| 2026-01-22 |
620007 |
金元顺安优质精选混合A |
1.4438 |
1.6111 |
1.4351 |
1.6015 |
0.0087 |
0.61% |
| 2026-01-21 |
620007 |
金元顺安优质精选混合A |
1.4351 |
1.6015 |
1.4381 |
1.6048 |
-0.0030 |
-0.21% |
| 2026-01-20 |
620007 |
金元顺安优质精选混合A |
1.4381 |
1.6048 |
1.4226 |
1.5877 |
0.0155 |
1.09% |
| 2026-01-19 |
620007 |
金元顺安优质精选混合A |
1.4226 |
1.5877 |
1.4111 |
1.5750 |
0.0115 |
0.81% |
| 2026-01-16 |
620007 |
金元顺安优质精选混合A |
1.4111 |
1.5750 |
1.4200 |
1.5849 |
-0.0089 |
-0.63% |
| 2026-01-15 |
620007 |
金元顺安优质精选混合A |
1.4200 |
1.5849 |
1.4202 |
1.5851 |
-0.0002 |
-0.01% |
| 2026-01-14 |
620007 |
金元顺安优质精选混合A |
1.4202 |
1.5851 |
1.4289 |
1.5947 |
-0.0087 |
-0.61% |
| 2026-01-13 |
620007 |
金元顺安优质精选混合A |
1.4289 |
1.5947 |
1.4312 |
1.5972 |
-0.0023 |
-0.16% |
| 2026-01-12 |
620007 |
金元顺安优质精选混合A |
1.4312 |
1.5972 |
1.4210 |
1.5860 |
0.0102 |
0.72% |
| 2026-01-09 |
620007 |
金元顺安优质精选混合A |
1.4210 |
1.5860 |
1.4171 |
1.5817 |
0.0039 |
0.28% |
| 2026-01-08 |
620007 |
金元顺安优质精选混合A |
1.4171 |
1.5817 |
1.4104 |
1.5743 |
0.0067 |
0.48% |
| 2026-01-07 |
620007 |
金元顺安优质精选混合A |
1.4104 |
1.5743 |
1.4124 |
1.5765 |
-0.0020 |
-0.14% |
| 2026-01-06 |
620007 |
金元顺安优质精选混合A |
1.4124 |
1.5765 |
1.4027 |
1.5658 |
0.0097 |
0.69% |
| 2026-01-05 |
620007 |
金元顺安优质精选混合A |
1.4027 |
1.5658 |
1.3972 |
1.5597 |
0.0055 |
0.39% |
| 2025-12-31 |
620007 |
金元顺安优质精选混合A |
1.3972 |
1.5597 |
1.3938 |
1.5560 |
0.0034 |
0.24% |
| 2025-12-30 |
620007 |
金元顺安优质精选混合A |
1.3938 |
1.5560 |
1.4021 |
1.5651 |
-0.0083 |
-0.59% |
| 2025-12-29 |
620007 |
金元顺安优质精选混合A |
1.4021 |
1.5651 |
1.4078 |
1.5714 |
-0.0057 |
-0.40% |
| 2025-12-26 |
620007 |
金元顺安优质精选混合A |
1.4078 |
1.5714 |
1.4083 |
1.5720 |
-0.0005 |
-0.04% |
| 2025-12-25 |
620007 |
金元顺安优质精选混合A |
1.4083 |
1.5720 |
1.4046 |
1.5679 |
0.0037 |
0.26% |
| 2025-12-24 |
620007 |
金元顺安优质精选混合A |
1.4046 |
1.5679 |
1.4019 |
1.5649 |
0.0027 |
0.19% |
| 2025-12-23 |
620007 |
金元顺安优质精选混合A |
1.4019 |
1.5649 |
1.4067 |
1.5702 |
-0.0048 |
-0.34% |
| 2025-12-22 |
620007 |
金元顺安优质精选混合A |
1.4067 |
1.5702 |
1.4052 |
1.5685 |
0.0015 |
0.11% |
| 2025-12-19 |
620007 |
金元顺安优质精选混合A |
1.4052 |
1.5685 |
1.3908 |
1.5527 |
0.0144 |
1.04% |
| 2025-12-18 |
620007 |
金元顺安优质精选混合A |
1.3908 |
1.5527 |
1.3829 |
1.5440 |
0.0079 |
0.57% |
| 2025-12-17 |
620007 |
金元顺安优质精选混合A |
1.3829 |
1.5440 |
1.3753 |
1.5356 |
0.0076 |
0.55% |
| 2025-12-16 |
620007 |
金元顺安优质精选混合A |
1.3753 |
1.5356 |
1.3829 |
1.5440 |
-0.0076 |
-0.55% |
| 2025-12-15 |
620007 |
金元顺安优质精选混合A |
1.3829 |
1.5440 |
1.3797 |
1.5404 |
0.0032 |
0.23% |
| 2025-12-12 |
620007 |
金元顺安优质精选混合A |
1.3797 |
1.5404 |
1.3858 |
1.5472 |
-0.0061 |
-0.44% |
| 2025-12-11 |
620007 |
金元顺安优质精选混合A |
1.3858 |
1.5472 |
1.4011 |
1.5640 |
-0.0153 |
-1.09% |
| 2025-12-10 |
620007 |
金元顺安优质精选混合A |
1.4011 |
1.5640 |
1.4002 |
1.5630 |
0.0009 |
0.06% |
| 2025-12-09 |
620007 |
金元顺安优质精选混合A |
1.4002 |
1.5630 |
1.4082 |
1.5718 |
-0.0080 |
-0.57% |
| 2025-12-08 |
620007 |
金元顺安优质精选混合A |
1.4082 |
1.5718 |
1.4083 |
1.5720 |
-0.0001 |
-0.01% |
| 2025-12-05 |
620007 |
金元顺安优质精选混合A |
1.4083 |
1.5720 |
1.4016 |
1.5646 |
0.0067 |
0.48% |
| 2025-12-04 |
620007 |
金元顺安优质精选混合A |
1.4016 |
1.5646 |
1.4131 |
1.5772 |
-0.0115 |
-0.82% |
| 2025-12-03 |
620007 |
金元顺安优质精选混合A |
1.4131 |
1.5772 |
1.4147 |
1.5790 |
-0.0016 |
-0.11% |
| 2025-12-02 |
620007 |
金元顺安优质精选混合A |
1.4147 |
1.5790 |
1.4131 |
1.5772 |
0.0016 |
0.11% |
| 2025-12-01 |
620007 |
金元顺安优质精选混合A |
1.4131 |
1.5772 |
1.4101 |
1.5739 |
0.0030 |
0.21% |
| 2025-11-28 |
620007 |
金元顺安优质精选混合A |
1.4101 |
1.5739 |
1.4034 |
1.5666 |
0.0067 |
0.48% |
| 2025-11-27 |
620007 |
金元顺安优质精选混合A |
1.4034 |
1.5666 |
1.4004 |
1.5633 |
0.0030 |
0.21% |
| 2025-11-26 |
620007 |
金元顺安优质精选混合A |
1.4004 |
1.5633 |
1.4019 |
1.5649 |
-0.0015 |
-0.11% |
| 2025-11-25 |
620007 |
金元顺安优质精选混合A |
1.4019 |
1.5649 |
1.3949 |
1.5572 |
0.0070 |
0.50% |
| 2025-11-24 |
620007 |
金元顺安优质精选混合A |
1.3949 |
1.5572 |
1.3906 |
1.5525 |
0.0043 |
0.31% |
| 2025-11-21 |
620007 |
金元顺安优质精选混合A |
1.3906 |
1.5525 |
1.4195 |
1.5843 |
-0.0289 |
-2.04% |
| 2025-11-20 |
620007 |
金元顺安优质精选混合A |
1.4195 |
1.5843 |
1.4207 |
1.5856 |
-0.0012 |
-0.08% |
| 2025-11-19 |
620007 |
金元顺安优质精选混合A |
1.4207 |
1.5856 |
1.4250 |
1.5904 |
-0.0043 |
-0.30% |
| 2025-11-18 |
620007 |
金元顺安优质精选混合A |
1.4250 |
1.5904 |
1.4341 |
1.6004 |
-0.0091 |
-0.63% |
| 2025-11-17 |
620007 |
金元顺安优质精选混合A |
1.4341 |
1.6004 |
1.4316 |
1.5976 |
0.0025 |
0.17% |
| 2025-11-14 |
620007 |
金元顺安优质精选混合A |
1.4316 |
1.5976 |
1.4348 |
1.6012 |
-0.0032 |
-0.22% |
| 2025-11-13 |
620007 |
金元顺安优质精选混合A |
1.4348 |
1.6012 |
1.4281 |
1.5938 |
0.0067 |
0.47% |
| 2025-11-12 |
620007 |
金元顺安优质精选混合A |
1.4281 |
1.5938 |
1.4283 |
1.5940 |
-0.0002 |
-0.01% |
| 2025-11-11 |
620007 |
金元顺安优质精选混合A |
1.4283 |
1.5940 |
1.4247 |
1.5900 |
0.0036 |
0.25% |
| 2025-11-10 |
620007 |
金元顺安优质精选混合A |
1.4247 |
1.5900 |
1.4135 |
1.5777 |
0.0112 |
0.79% |
| 2025-11-07 |
620007 |
金元顺安优质精选混合A |
1.4135 |
1.5777 |
1.4109 |
1.5748 |
0.0026 |
0.18% |
| 2025-11-06 |
620007 |
金元顺安优质精选混合A |
1.4109 |
1.5748 |
1.4091 |
1.5728 |
0.0018 |
0.13% |
| 2025-11-05 |
620007 |
金元顺安优质精选混合A |
1.4091 |
1.5728 |
1.4033 |
1.5664 |
0.0058 |
0.41% |
| 2025-11-04 |
620007 |
金元顺安优质精选混合A |
1.4033 |
1.5664 |
1.3984 |
1.5610 |
0.0049 |
0.35% |
| 2025-11-03 |
620007 |
金元顺安优质精选混合A |
1.3984 |
1.5610 |
1.3903 |
1.5521 |
0.0081 |
0.58% |
| 2025-10-31 |
620007 |
金元顺安优质精选混合A |
1.3903 |
1.5521 |
1.3889 |
1.5506 |
0.0014 |
0.10% |
| 2025-10-30 |
620007 |
金元顺安优质精选混合A |
1.3889 |
1.5506 |
1.3918 |
1.5538 |
-0.0029 |
-0.21% |
| 2025-10-29 |
620007 |
金元顺安优质精选混合A |
1.3918 |
1.5538 |
1.3951 |
1.5574 |
-0.0033 |
-0.24% |
| 2025-10-28 |
620007 |
金元顺安优质精选混合A |
1.3951 |
1.5574 |
1.3949 |
1.5572 |
0.0002 |
0.01% |
| 2025-10-27 |
620007 |
金元顺安优质精选混合A |
1.3949 |
1.5572 |
1.3898 |
1.5516 |
0.0051 |
0.37% |
| 2025-10-24 |
620007 |
金元顺安优质精选混合A |
1.3898 |
1.5516 |
1.3968 |
1.5593 |
-0.0070 |
-0.50% |
| 2025-10-23 |
620007 |
金元顺安优质精选混合A |
1.3968 |
1.5593 |
1.3842 |
1.5454 |
0.0126 |
0.91% |
| 2025-10-22 |
620007 |
金元顺安优质精选混合A |
1.3842 |
1.5454 |
1.3777 |
1.5382 |
0.0065 |
0.47% |
| 2025-10-21 |
620007 |
金元顺安优质精选混合A |
1.3777 |
1.5382 |
1.3675 |
1.5270 |
0.0102 |
0.75% |
| 2025-10-20 |
620007 |
金元顺安优质精选混合A |
1.3675 |
1.5270 |
1.3620 |
1.5209 |
0.0055 |
0.40% |
| 2025-10-17 |
620007 |
金元顺安优质精选混合A |
1.3620 |
1.5209 |
1.3710 |
1.5309 |
-0.0090 |
-0.66% |
| 2025-10-16 |
620007 |
金元顺安优质精选混合A |
1.3710 |
1.5309 |
1.3713 |
1.5312 |
-0.0003 |
-0.02% |
| 2025-10-15 |
620007 |
金元顺安优质精选混合A |
1.3713 |
1.5312 |
1.3689 |
1.5285 |
0.0024 |
0.18% |
| 2025-10-14 |
620007 |
金元顺安优质精选混合A |
1.3689 |
1.5285 |
1.3617 |
1.5206 |
0.0072 |
0.53% |
| 2025-10-13 |
620007 |
金元顺安优质精选混合A |
1.3617 |
1.5206 |
1.3619 |
1.5208 |
-0.0002 |
-0.01% |
| 2025-10-10 |
620007 |
金元顺安优质精选混合A |
1.3619 |
1.5208 |
1.3552 |
1.5134 |
0.0074 |
0.49% |
| 2025-10-09 |
620007 |
金元顺安优质精选混合A |
1.3552 |
1.5134 |
1.3400 |
1.4967 |
0.0167 |
1.13% |
| 2025-09-30 |
620007 |
金元顺安优质精选混合A |
1.3400 |
1.4967 |
1.3385 |
1.4950 |
0.0017 |
0.11% |
| 2025-09-29 |
620007 |
金元顺安优质精选混合A |
1.3385 |
1.4950 |
1.3317 |
1.4875 |
0.0075 |
0.51% |
| 2025-09-26 |
620007 |
金元顺安优质精选混合A |
1.3317 |
1.4875 |
1.3279 |
1.4834 |
0.0041 |
0.29% |
| 2025-09-25 |
620007 |
金元顺安优质精选混合A |
1.3279 |
1.4834 |
1.3307 |
1.4864 |
-0.0030 |
-0.21% |
| 2025-09-24 |
620007 |
金元顺安优质精选混合A |
1.3307 |
1.4864 |
1.3219 |
1.4767 |
0.0097 |
0.67% |
| 2025-09-23 |
620007 |
金元顺安优质精选混合A |
1.3219 |
1.4767 |
1.3279 |
1.4834 |
-0.0067 |
-0.45% |
| 2025-09-22 |
620007 |
金元顺安优质精选混合A |
1.3279 |
1.4834 |
1.3407 |
1.4975 |
-0.0141 |
-0.95% |
| 2025-09-19 |
620007 |
金元顺安优质精选混合A |
1.3407 |
1.4975 |
1.3374 |
1.4938 |
0.0037 |
0.25% |
| 2025-09-18 |
620007 |
金元顺安优质精选混合A |
1.3374 |
1.4938 |
1.3567 |
1.5151 |
-0.0213 |
-1.42% |
| 2025-09-17 |
620007 |
金元顺安优质精选混合A |
1.3567 |
1.5151 |
1.3551 |
1.5133 |
0.0018 |
0.12% |
