金元顺安鑫怡混合发起式A基金净值查询(022492)
今天最新净值
1.0506
-0.0110 -1.04%
2025-12-17
盘中实时估值(仅供参考)
1.0709
0.0203 1.9365%
- 累计净值：1.0506
- 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：0.13亿元
- 基金公司：金元顺安基金
- 基金经理：李锐 陈铭杰
近一季,金元顺安鑫怡混合发起式A(022492)基金累计收益率-0.59%
| 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 |
| 2025-12-17 |
022492 |
金元顺安鑫怡混合发起式A |
1.0746 |
1.0746 |
1.0506 |
1.0506 |
0.0240 |
2.28% |
| 2025-12-16 |
022492 |
金元顺安鑫怡混合发起式A |
1.0506 |
1.0506 |
1.0616 |
1.0616 |
-0.0110 |
-1.04% |
| 2025-12-15 |
022492 |
金元顺安鑫怡混合发起式A |
1.0616 |
1.0616 |
1.0731 |
1.0731 |
-0.0115 |
-1.07% |
| 2025-12-12 |
022492 |
金元顺安鑫怡混合发起式A |
1.0731 |
1.0731 |
1.0705 |
1.0705 |
0.0026 |
0.24% |
| 2025-12-11 |
022492 |
金元顺安鑫怡混合发起式A |
1.0705 |
1.0705 |
1.0813 |
1.0813 |
-0.0108 |
-1.00% |
| 2025-12-10 |
022492 |
金元顺安鑫怡混合发起式A |
1.0813 |
1.0813 |
1.0778 |
1.0778 |
0.0035 |
0.32% |
| 2025-12-09 |
022492 |
金元顺安鑫怡混合发起式A |
1.0778 |
1.0778 |
1.0696 |
1.0696 |
0.0082 |
0.77% |
| 2025-12-08 |
022492 |
金元顺安鑫怡混合发起式A |
1.0696 |
1.0696 |
1.0478 |
1.0478 |
0.0218 |
2.08% |
| 2025-12-05 |
022492 |
金元顺安鑫怡混合发起式A |
1.0478 |
1.0478 |
1.0441 |
1.0441 |
0.0037 |
0.35% |
| 2025-12-04 |
022492 |
金元顺安鑫怡混合发起式A |
1.0441 |
1.0441 |
1.0414 |
1.0414 |
0.0027 |
0.26% |
|
|
| 2025-12-03 |
022492 |
金元顺安鑫怡混合发起式A |
1.0414 |
1.0414 |
1.0490 |
1.0490 |
-0.0076 |
-0.72% |
| 2025-12-02 |
022492 |
金元顺安鑫怡混合发起式A |
1.0490 |
1.0490 |
1.0531 |
1.0531 |
-0.0041 |
-0.39% |
| 2025-12-01 |
022492 |
金元顺安鑫怡混合发起式A |
1.0531 |
1.0531 |
1.0452 |
1.0452 |
0.0079 |
0.76% |
| 2025-11-28 |
022492 |
金元顺安鑫怡混合发起式A |
1.0452 |
1.0452 |
1.0397 |
1.0397 |
0.0055 |
0.53% |
| 2025-11-27 |
022492 |
金元顺安鑫怡混合发起式A |
1.0397 |
1.0397 |
1.0415 |
1.0415 |
-0.0018 |
-0.17% |
| 2025-11-26 |
022492 |
金元顺安鑫怡混合发起式A |
1.0415 |
1.0415 |
1.0301 |
1.0301 |
0.0114 |
1.11% |
| 2025-11-25 |
022492 |
金元顺安鑫怡混合发起式A |
1.0301 |
1.0301 |
1.0179 |
1.0179 |
0.0122 |
1.20% |
| 2025-11-24 |
022492 |
金元顺安鑫怡混合发起式A |
1.0179 |
1.0179 |
1.0211 |
1.0211 |
-0.0032 |
-0.31% |
| 2025-11-21 |
022492 |
金元顺安鑫怡混合发起式A |
1.0211 |
1.0211 |
1.0551 |
1.0551 |
-0.0340 |
-3.22% |
| 2025-11-20 |
022492 |
金元顺安鑫怡混合发起式A |
1.0551 |
1.0551 |
1.0547 |
1.0547 |
0.0004 |
0.04% |
| 2025-11-19 |
022492 |
金元顺安鑫怡混合发起式A |
1.0547 |
1.0547 |
1.0504 |
1.0504 |
0.0043 |
0.41% |
| 2025-11-18 |
022492 |
金元顺安鑫怡混合发起式A |
1.0504 |
1.0504 |
1.0594 |
1.0594 |
-0.0090 |
-0.85% |
| 2025-11-17 |
022492 |
金元顺安鑫怡混合发起式A |
1.0594 |
1.0594 |
1.0532 |
1.0532 |
0.0062 |
0.59% |
| 2025-11-14 |
022492 |
金元顺安鑫怡混合发起式A |
1.0532 |
1.0532 |
1.0637 |
1.0637 |
-0.0105 |
-0.99% |
| 2025-11-13 |
022492 |
金元顺安鑫怡混合发起式A |
1.0637 |
1.0637 |
1.0495 |
1.0495 |
0.0142 |
1.35% |
|
|
| 2025-11-12 |
022492 |
金元顺安鑫怡混合发起式A |
1.0495 |
1.0495 |
1.0516 |
1.0516 |
-0.0021 |
-0.20% |
| 2025-11-11 |
022492 |
金元顺安鑫怡混合发起式A |
1.0516 |
1.0516 |
1.0594 |
1.0594 |
-0.0078 |
-0.74% |
| 2025-11-10 |
022492 |
金元顺安鑫怡混合发起式A |
1.0594 |
1.0594 |
1.0631 |
1.0631 |
-0.0037 |
-0.35% |
| 2025-11-07 |
022492 |
金元顺安鑫怡混合发起式A |
1.0631 |
1.0631 |
1.0650 |
1.0650 |
-0.0019 |
-0.18% |
| 2025-11-06 |
022492 |
金元顺安鑫怡混合发起式A |
1.0650 |
1.0650 |
1.0558 |
1.0558 |
0.0092 |
0.87% |
| 2025-11-05 |
022492 |
金元顺安鑫怡混合发起式A |
1.0558 |
1.0558 |
1.0533 |
1.0533 |
0.0025 |
0.24% |
| 2025-11-04 |
022492 |
金元顺安鑫怡混合发起式A |
1.0533 |
1.0533 |
1.0643 |
1.0643 |
-0.0110 |
-1.03% |
| 2025-11-03 |
022492 |
金元顺安鑫怡混合发起式A |
1.0643 |
1.0643 |
1.0628 |
1.0628 |
0.0015 |
0.14% |
| 2025-10-31 |
022492 |
金元顺安鑫怡混合发起式A |
1.0628 |
1.0628 |
1.0781 |
1.0781 |
-0.0153 |
-1.42% |
| 2025-10-30 |
022492 |
金元顺安鑫怡混合发起式A |
1.0781 |
1.0781 |
1.0861 |
1.0861 |
-0.0080 |
-0.74% |
| 2025-10-29 |
022492 |
金元顺安鑫怡混合发起式A |
1.0861 |
1.0861 |
1.0693 |
1.0693 |
0.0168 |
1.57% |
| 2025-10-28 |
022492 |
金元顺安鑫怡混合发起式A |
1.0693 |
1.0693 |
1.0713 |
1.0713 |
-0.0020 |
-0.19% |
| 2025-10-27 |
022492 |
金元顺安鑫怡混合发起式A |
1.0713 |
1.0713 |
1.0610 |
1.0610 |
0.0103 |
0.97% |
| 2025-10-24 |
022492 |
金元顺安鑫怡混合发起式A |
1.0610 |
1.0610 |
1.0470 |
1.0470 |
0.0140 |
1.34% |
| 2025-10-23 |
022492 |
金元顺安鑫怡混合发起式A |
1.0470 |
1.0470 |
1.0469 |
1.0469 |
0.0001 |
0.01% |
| 2025-10-22 |
022492 |
金元顺安鑫怡混合发起式A |
1.0469 |
1.0469 |
1.0499 |
1.0499 |
-0.0030 |
-0.29% |
| 2025-10-21 |
022492 |
金元顺安鑫怡混合发起式A |
1.0499 |
1.0499 |
1.0406 |
1.0406 |
0.0093 |
0.89% |
| 2025-10-20 |
022492 |
金元顺安鑫怡混合发起式A |
1.0406 |
1.0406 |
1.0354 |
1.0354 |
0.0052 |
0.50% |
| 2025-10-17 |
022492 |
金元顺安鑫怡混合发起式A |
1.0354 |
1.0354 |
1.0514 |
1.0514 |
-0.0160 |
-1.52% |
| 2025-10-16 |
022492 |
金元顺安鑫怡混合发起式A |
1.0514 |
1.0514 |
1.0524 |
1.0524 |
-0.0010 |
-0.10% |
| 2025-10-15 |
022492 |
金元顺安鑫怡混合发起式A |
1.0524 |
1.0524 |
1.0392 |
1.0392 |
0.0132 |
1.27% |
| 2025-10-14 |
022492 |
金元顺安鑫怡混合发起式A |
1.0392 |
1.0392 |
1.0539 |
1.0539 |
-0.0147 |
-1.39% |
| 2025-10-13 |
022492 |
金元顺安鑫怡混合发起式A |
1.0539 |
1.0539 |
1.0546 |
1.0546 |
-0.0007 |
-0.07% |
| 2025-10-10 |
022492 |
金元顺安鑫怡混合发起式A |
1.0546 |
1.0546 |
1.0800 |
1.0800 |
-0.0254 |
-2.35% |
| 2025-10-09 |
022492 |
金元顺安鑫怡混合发起式A |
1.0800 |
1.0800 |
1.0688 |
1.0688 |
0.0112 |
1.05% |
| 2025-09-30 |
022492 |
金元顺安鑫怡混合发起式A |
1.0688 |
1.0688 |
1.0568 |
1.0568 |
0.0120 |
1.14% |
| 2025-09-29 |
022492 |
金元顺安鑫怡混合发起式A |
1.0568 |
1.0568 |
1.0383 |
1.0383 |
0.0185 |
1.78% |
| 2025-09-26 |
022492 |
金元顺安鑫怡混合发起式A |
1.0383 |
1.0383 |
1.0491 |
1.0491 |
-0.0108 |
-1.03% |
| 2025-09-25 |
022492 |
金元顺安鑫怡混合发起式A |
1.0491 |
1.0491 |
1.0480 |
1.0480 |
0.0011 |
0.10% |
| 2025-09-24 |
022492 |
金元顺安鑫怡混合发起式A |
1.0480 |
1.0480 |
1.0361 |
1.0361 |
0.0119 |
1.15% |
| 2025-09-23 |
022492 |
金元顺安鑫怡混合发起式A |
1.0361 |
1.0361 |
1.0444 |
1.0444 |
-0.0083 |
-0.79% |
| 2025-09-22 |
022492 |
金元顺安鑫怡混合发起式A |
1.0444 |
1.0444 |
1.0434 |
1.0434 |
0.0010 |
0.10% |
| 2025-09-19 |
022492 |
金元顺安鑫怡混合发起式A |
1.0434 |
1.0434 |
1.0455 |
1.0455 |
-0.0021 |
-0.20% |
| 2025-09-18 |
022492 |
金元顺安鑫怡混合发起式A |
1.0455 |
1.0455 |
1.0568 |
1.0568 |
-0.0113 |
-1.07% |
