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
1.3753
-0.0076 -0.55%
2025-12-17
盘中实时估值(仅供参考)
1.3789
-0.0040 -0.2904%
- 累计净值：1.5356
- 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：6.36亿
- 基金公司：
- 基金经理：周博洋 张博
近一季金元顺安优质精选混合A|金元保本A基金净值查询
近一季,金元顺安优质精选混合A(620007)基金累计收益率2.07%
| 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 |
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% |
