金元順安優(yōu)質(zhì)精選混合C(金元保本C)基金凈值查詢(001375)
今天最新凈值
1.2189
-0.0045 -0.3700%
2025-05-23
盤中實(shí)時估值(僅供參考)
1.2135
-0.0054 -0.4431%
- 累計(jì)凈值：1.2189
- 成立日期：2015-06-02
- 基金類型：混合型-靈活
- 成立份額：--
- 最近份額：5.2811億
- 最近資產(chǎn)：2.10億元
- 基金公司：金元順安基金
- 基金經(jīng)理：周博洋 張博
近一年金元順安優(yōu)質(zhì)精選混合C|金元保本C基金凈值查詢
近一年,金元順安優(yōu)質(zhì)精選混合C(001375)基金累計(jì)收益率-11.83%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-23 |
001375 |
金元順安優(yōu)質(zhì)精選混合C |
1.2104 |
1.2104 |
1.2189 |
1.2189 |
-0.0085 |
-0.70% |
| 2025-05-22 |
001375 |
金元順安優(yōu)質(zhì)精選混合C |
1.2189 |
1.2189 |
1.2234 |
1.2234 |
-0.0045 |
-0.37% |
| 2025-05-21 |
001375 |
金元順安優(yōu)質(zhì)精選混合C |
1.2234 |
1.2234 |
1.2221 |
1.2221 |
0.0013 |
0.11% |
| 2025-05-20 |
001375 |
金元順安優(yōu)質(zhì)精選混合C |
1.2221 |
1.2221 |
1.2152 |
1.2152 |
0.0069 |
0.57% |
| 2025-05-19 |
001375 |
金元順安優(yōu)質(zhì)精選混合C |
1.2152 |
1.2152 |
1.2049 |
1.2049 |
0.0103 |
0.85% |
| 2025-05-16 |
001375 |
金元順安優(yōu)質(zhì)精選混合C |
1.2049 |
1.2049 |
1.2066 |
1.2066 |
-0.0017 |
-0.14% |
| 2025-05-15 |
001375 |
金元順安優(yōu)質(zhì)精選混合C |
1.2066 |
1.2066 |
1.2087 |
1.2087 |
-0.0021 |
-0.17% |
| 2025-05-14 |
001375 |
金元順安優(yōu)質(zhì)精選混合C |
1.2087 |
1.2087 |
1.2046 |
1.2046 |
0.0041 |
0.34% |
| 2025-05-13 |
001375 |
金元順安優(yōu)質(zhì)精選混合C |
1.2046 |
1.2046 |
1.2041 |
1.2041 |
0.0005 |
0.04% |
| 2025-05-12 |
001375 |
金元順安優(yōu)質(zhì)精選混合C |
1.2041 |
1.2041 |
1.2004 |
1.2004 |
0.0037 |
0.31% |
|
|
| 2025-05-09 |
001375 |
金元順安優(yōu)質(zhì)精選混合C |
1.2004 |
1.2004 |
1.2000 |
1.2000 |
0.0004 |
0.03% |
| 2025-05-08 |
001375 |
金元順安優(yōu)質(zhì)精選混合C |
1.2000 |
1.2000 |
1.1926 |
1.1926 |
0.0074 |
0.62% |
| 2025-05-07 |
001375 |
金元順安優(yōu)質(zhì)精選混合C |
1.1926 |
1.1926 |
1.1839 |
1.1839 |
0.0087 |
0.73% |
| 2025-05-06 |
001375 |
金元順安優(yōu)質(zhì)精選混合C |
1.1839 |
1.1839 |
1.1711 |
1.1711 |
0.0128 |
1.09% |
| 2025-04-30 |
001375 |
金元順安優(yōu)質(zhì)精選混合C |
1.1711 |
1.1711 |
1.1742 |
1.1742 |
-0.0031 |
-0.26% |
| 2025-04-29 |
001375 |
金元順安優(yōu)質(zhì)精選混合C |
1.1742 |
1.1742 |
1.1698 |
1.1698 |
0.0044 |
0.38% |
| 2025-04-28 |
001375 |
金元順安優(yōu)質(zhì)精選混合C |
1.1698 |
1.1698 |
1.1784 |
1.1784 |
-0.0086 |
-0.73% |
| 2025-04-25 |
001375 |
金元順安優(yōu)質(zhì)精選混合C |
1.1784 |
1.1784 |
1.1728 |
1.1728 |
0.0056 |
0.48% |
| 2025-04-24 |
001375 |
金元順安優(yōu)質(zhì)精選混合C |
1.1728 |
1.1728 |
1.1726 |
1.1726 |
0.0002 |
0.02% |
| 2025-04-23 |
001375 |
金元順安優(yōu)質(zhì)精選混合C |
1.1726 |
1.1726 |
1.1716 |
1.1716 |
0.0010 |
0.09% |
| 2025-04-22 |
001375 |
金元順安優(yōu)質(zhì)精選混合C |
1.1716 |
1.1716 |
1.1637 |
1.1637 |
0.0079 |
0.68% |
| 2025-04-21 |
001375 |
金元順安優(yōu)質(zhì)精選混合C |
1.1637 |
1.1637 |
1.1572 |
1.1572 |
0.0065 |
0.56% |
| 2025-04-18 |
001375 |
金元順安優(yōu)質(zhì)精選混合C |
1.1572 |
1.1572 |
1.1579 |
1.1579 |
-0.0007 |
-0.06% |
| 2025-04-17 |
001375 |
金元順安優(yōu)質(zhì)精選混合C |
1.1579 |
1.1579 |
1.1496 |
1.1496 |
0.0083 |
0.72% |
| 2025-04-16 |
001375 |
金元順安優(yōu)質(zhì)精選混合C |
1.1496 |
1.1496 |
1.1480 |
1.1480 |
0.0016 |
0.14% |
|
|
| 2025-04-15 |
001375 |
金元順安優(yōu)質(zhì)精選混合C |
1.1480 |
1.1480 |
1.1431 |
1.1431 |
0.0049 |
0.43% |
| 2025-04-14 |
001375 |
金元順安優(yōu)質(zhì)精選混合C |
1.1431 |
1.1431 |
1.1311 |
1.1311 |
0.0120 |
1.06% |
| 2025-04-11 |
001375 |
金元順安優(yōu)質(zhì)精選混合C |
1.1311 |
1.1311 |
1.1312 |
1.1312 |
-0.0001 |
-0.01% |
| 2025-04-10 |
001375 |
金元順安優(yōu)質(zhì)精選混合C |
1.1312 |
1.1312 |
1.1156 |
1.1156 |
0.0156 |
1.40% |
| 2025-04-09 |
001375 |
金元順安優(yōu)質(zhì)精選混合C |
1.1156 |
1.1156 |
1.1050 |
1.1050 |
0.0106 |
0.96% |
| 2025-04-08 |
001375 |
金元順安優(yōu)質(zhì)精選混合C |
1.1050 |
1.1050 |
1.0839 |
1.0839 |
0.0211 |
1.95% |
| 2025-04-07 |
001375 |
金元順安優(yōu)質(zhì)精選混合C |
1.0839 |
1.0839 |
1.1563 |
1.1563 |
-0.0724 |
-6.26% |
| 2025-04-03 |
001375 |
金元順安優(yōu)質(zhì)精選混合C |
1.1563 |
1.1563 |
1.1555 |
1.1555 |
0.0008 |
0.07% |
| 2025-04-02 |
001375 |
金元順安優(yōu)質(zhì)精選混合C |
1.1555 |
1.1555 |
1.1583 |
1.1583 |
-0.0028 |
-0.24% |
| 2025-04-01 |
001375 |
金元順安優(yōu)質(zhì)精選混合C |
1.1583 |
1.1583 |
1.1509 |
1.1509 |
0.0074 |
0.64% |
| 2025-03-31 |
001375 |
金元順安優(yōu)質(zhì)精選混合C |
1.1509 |
1.1509 |
1.1552 |
1.1552 |
-0.0043 |
-0.37% |
| 2025-03-28 |
001375 |
金元順安優(yōu)質(zhì)精選混合C |
1.1552 |
1.1552 |
1.1620 |
1.1620 |
-0.0068 |
-0.59% |
| 2025-03-27 |
001375 |
金元順安優(yōu)質(zhì)精選混合C |
1.1620 |
1.1620 |
1.1664 |
1.1664 |
-0.0044 |
-0.38% |
| 2025-03-26 |
001375 |
金元順安優(yōu)質(zhì)精選混合C |
1.1664 |
1.1664 |
1.1666 |
1.1666 |
-0.0002 |
-0.02% |
| 2025-03-25 |
001375 |
金元順安優(yōu)質(zhì)精選混合C |
1.1666 |
1.1666 |
1.1552 |
1.1552 |
0.0114 |
0.99% |
| 2025-03-24 |
001375 |
金元順安優(yōu)質(zhì)精選混合C |
1.1552 |
1.1552 |
1.1547 |
1.1547 |
0.0005 |
0.04% |
| 2025-03-21 |
001375 |
金元順安優(yōu)質(zhì)精選混合C |
1.1547 |
1.1547 |
1.1591 |
1.1591 |
-0.0044 |
-0.38% |
| 2025-03-20 |
001375 |
金元順安優(yōu)質(zhì)精選混合C |
1.1591 |
1.1591 |
1.1632 |
1.1632 |
-0.0041 |
-0.35% |
| 2025-03-19 |
001375 |
金元順安優(yōu)質(zhì)精選混合C |
1.1632 |
1.1632 |
1.1606 |
1.1606 |
0.0026 |
0.22% |
| 2025-03-18 |
001375 |
金元順安優(yōu)質(zhì)精選混合C |
1.1606 |
1.1606 |
1.1583 |
1.1583 |
0.0023 |
0.20% |
| 2025-03-17 |
001375 |
金元順安優(yōu)質(zhì)精選混合C |
1.1583 |
1.1583 |
1.1567 |
1.1567 |
0.0016 |
0.14% |
| 2025-03-14 |
001375 |
金元順安優(yōu)質(zhì)精選混合C |
1.1567 |
1.1567 |
1.1392 |
1.1392 |
0.0175 |
1.54% |
| 2025-03-13 |
001375 |
金元順安優(yōu)質(zhì)精選混合C |
1.1392 |
1.1392 |
1.1368 |
1.1368 |
0.0024 |
0.21% |
| 2025-03-12 |
001375 |
金元順安優(yōu)質(zhì)精選混合C |
1.1368 |
1.1368 |
1.1375 |
1.1375 |
-0.0007 |
-0.06% |
| 2025-03-11 |
001375 |
金元順安優(yōu)質(zhì)精選混合C |
1.1375 |
1.1375 |
1.1327 |
1.1327 |
0.0048 |
0.42% |
| 2025-03-10 |
001375 |
金元順安優(yōu)質(zhì)精選混合C |
1.1327 |
1.1327 |
1.1294 |
1.1294 |
0.0033 |
0.29% |
| 2025-03-07 |
001375 |
金元順安優(yōu)質(zhì)精選混合C |
1.1294 |
1.1294 |
1.1298 |
1.1298 |
-0.0004 |
-0.04% |
| 2025-03-06 |
001375 |
金元順安優(yōu)質(zhì)精選混合C |
1.1298 |
1.1298 |
1.1225 |
1.1225 |
0.0073 |
0.65% |
| 2025-03-05 |
001375 |
金元順安優(yōu)質(zhì)精選混合C |
1.1225 |
1.1225 |
1.1217 |
1.1217 |
0.0008 |
0.07% |
| 2025-03-04 |
001375 |
金元順安優(yōu)質(zhì)精選混合C |
1.1217 |
1.1217 |
1.1213 |
1.1213 |
0.0004 |
0.04% |
| 2025-03-03 |
001375 |
金元順安優(yōu)質(zhì)精選混合C |
1.1213 |
1.1213 |
1.1188 |
1.1188 |
0.0025 |
0.22% |
| 2025-02-28 |
001375 |
金元順安優(yōu)質(zhì)精選混合C |
1.1188 |
1.1188 |
1.1294 |
1.1294 |
-0.0106 |
-0.94% |
| 2025-02-27 |
001375 |
金元順安優(yōu)質(zhì)精選混合C |
1.1294 |
1.1294 |
1.1290 |
1.1290 |
0.0004 |
0.04% |
| 2025-02-26 |
001375 |
金元順安優(yōu)質(zhì)精選混合C |
1.1290 |
1.1290 |
1.1219 |
1.1219 |
0.0071 |
0.63% |
| 2025-02-25 |
001375 |
金元順安優(yōu)質(zhì)精選混合C |
1.1219 |
1.1219 |
1.1345 |
1.1345 |
-0.0126 |
-1.11% |
| 2025-02-24 |
001375 |
金元順安優(yōu)質(zhì)精選混合C |
1.1345 |
1.1345 |
1.1314 |
1.1314 |
0.0031 |
0.27% |
| 2025-02-21 |
001375 |
金元順安優(yōu)質(zhì)精選混合C |
1.1314 |
1.1314 |
1.1356 |
1.1356 |
-0.0042 |
-0.37% |
| 2025-02-20 |
001375 |
金元順安優(yōu)質(zhì)精選混合C |
1.1356 |
1.1356 |
1.1347 |
1.1347 |
0.0009 |
0.08% |
| 2025-02-19 |
001375 |
金元順安優(yōu)質(zhì)精選混合C |
1.1347 |
1.1347 |
1.1330 |
1.1330 |
0.0017 |
0.15% |
| 2025-02-18 |
001375 |
金元順安優(yōu)質(zhì)精選混合C |
1.1330 |
1.1330 |
1.1444 |
1.1444 |
-0.0114 |
-1.00% |
| 2025-02-17 |
001375 |
金元順安優(yōu)質(zhì)精選混合C |
1.1444 |
1.1444 |
1.1441 |
1.1441 |
0.0003 |
0.03% |
| 2025-02-14 |
001375 |
金元順安優(yōu)質(zhì)精選混合C |
1.1441 |
1.1441 |
1.1408 |
1.1408 |
0.0033 |
0.29% |
| 2025-02-13 |
001375 |
金元順安優(yōu)質(zhì)精選混合C |
1.1408 |
1.1408 |
1.1443 |
1.1443 |
-0.0035 |
-0.31% |
| 2025-02-12 |
001375 |
金元順安優(yōu)質(zhì)精選混合C |
1.1443 |
1.1443 |
1.1468 |
1.1468 |
-0.0025 |
-0.22% |
| 2025-02-11 |
001375 |
金元順安優(yōu)質(zhì)精選混合C |
1.1468 |
1.1468 |
1.1468 |
1.1468 |
0.0000 |
0.00% |
| 2025-02-10 |
001375 |
金元順安優(yōu)質(zhì)精選混合C |
1.1468 |
1.1468 |
1.1391 |
1.1391 |
0.0077 |
0.68% |
| 2025-02-07 |
001375 |
金元順安優(yōu)質(zhì)精選混合C |
1.1391 |
1.1391 |
1.1309 |
1.1309 |
0.0082 |
0.73% |
| 2025-02-06 |
001375 |
金元順安優(yōu)質(zhì)精選混合C |
1.1309 |
1.1309 |
1.1269 |
1.1269 |
0.0040 |
0.35% |
| 2025-02-05 |
001375 |
金元順安優(yōu)質(zhì)精選混合C |
1.1269 |
1.1269 |
1.1335 |
1.1335 |
-0.0066 |
-0.58% |
| 2025-01-27 |
001375 |
金元順安優(yōu)質(zhì)精選混合C |
1.1335 |
1.1335 |
1.1244 |
1.1244 |
0.0091 |
0.81% |
| 2025-01-22 |
001375 |
金元順安優(yōu)質(zhì)精選混合C |
1.1164 |
1.1164 |
1.1232 |
1.1232 |
-0.0068 |
-0.61% |
| 2025-01-14 |
001375 |
金元順安優(yōu)質(zhì)精選混合C |
1.1174 |
1.1174 |
1.0969 |
1.0969 |
0.0205 |
1.87% |
| 2025-01-13 |
001375 |
金元順安優(yōu)質(zhì)精選混合C |
1.0969 |
1.0969 |
1.0941 |
1.0941 |
0.0028 |
0.26% |
| 2025-01-10 |
001375 |
金元順安優(yōu)質(zhì)精選混合C |
1.0941 |
1.0941 |
1.1039 |
1.1039 |
-0.0098 |
-0.89% |
| 2025-01-09 |
001375 |
金元順安優(yōu)質(zhì)精選混合C |
1.1039 |
1.1039 |
1.1103 |
1.1103 |
-0.0064 |
-0.58% |
| 2025-01-08 |
001375 |
金元順安優(yōu)質(zhì)精選混合C |
1.1103 |
1.1103 |
1.1081 |
1.1081 |
0.0022 |
0.20% |
| 2025-01-07 |
001375 |
金元順安優(yōu)質(zhì)精選混合C |
1.1081 |
1.1081 |
1.1060 |
1.1060 |
0.0021 |
0.19% |
| 2025-01-06 |
001375 |
金元順安優(yōu)質(zhì)精選混合C |
1.1060 |
1.1060 |
1.1098 |
1.1098 |
-0.0038 |
-0.34% |
| 2025-01-03 |
001375 |
金元順安優(yōu)質(zhì)精選混合C |
1.1098 |
1.1098 |
1.1153 |
1.1153 |
-0.0055 |
-0.49% |
| 2025-01-02 |
001375 |
金元順安優(yōu)質(zhì)精選混合C |
1.1153 |
1.1153 |
1.1324 |
1.1324 |
-0.0171 |
-1.51% |
| 2024-12-31 |
001375 |
金元順安優(yōu)質(zhì)精選混合C |
1.1324 |
1.1324 |
1.1364 |
1.1364 |
-0.0040 |
-0.35% |
| 2024-12-26 |
001375 |
金元順安優(yōu)質(zhì)精選混合C |
1.1292 |
1.1292 |
1.1304 |
1.1304 |
-0.0012 |
-0.11% |
| 2024-12-25 |
001375 |
金元順安優(yōu)質(zhì)精選混合C |
1.1304 |
1.1304 |
1.1338 |
1.1338 |
-0.0034 |
-0.30% |
| 2024-12-24 |
001375 |
金元順安優(yōu)質(zhì)精選混合C |
1.1338 |
1.1338 |
1.1241 |
1.1241 |
0.0097 |
0.86% |
| 2024-12-23 |
001375 |
金元順安優(yōu)質(zhì)精選混合C |
1.1241 |
1.1241 |
1.1328 |
1.1328 |
-0.0087 |
-0.77% |
| 2024-12-20 |
001375 |
金元順安優(yōu)質(zhì)精選混合C |
1.1328 |
1.1328 |
1.1359 |
1.1359 |
-0.0031 |
-0.27% |
| 2024-12-19 |
001375 |
金元順安優(yōu)質(zhì)精選混合C |
1.1359 |
1.1359 |
1.1413 |
1.1413 |
-0.0054 |
-0.47% |
| 2024-12-18 |
001375 |
金元順安優(yōu)質(zhì)精選混合C |
1.1413 |
1.1413 |
1.1372 |
1.1372 |
0.0041 |
0.36% |
| 2024-12-17 |
001375 |
金元順安優(yōu)質(zhì)精選混合C |
1.1372 |
1.1372 |
1.1501 |
1.1501 |
-0.0129 |
-1.12% |
| 2024-12-16 |
001375 |
金元順安優(yōu)質(zhì)精選混合C |
1.1501 |
1.1501 |
1.1481 |
1.1481 |
0.0020 |
0.17% |
| 2024-12-13 |
001375 |
金元順安優(yōu)質(zhì)精選混合C |
1.1481 |
1.1481 |
1.1655 |
1.1655 |
-0.0174 |
-1.49% |
| 2024-12-12 |
001375 |
金元順安優(yōu)質(zhì)精選混合C |
1.1655 |
1.1655 |
1.1523 |
1.1523 |
0.0132 |
1.15% |
| 2024-12-11 |
001375 |
金元順安優(yōu)質(zhì)精選混合C |
1.1523 |
1.1523 |
1.1417 |
1.1417 |
0.0106 |
0.93% |
| 2024-12-10 |
001375 |
金元順安優(yōu)質(zhì)精選混合C |
1.1417 |
1.1417 |
1.1415 |
1.1415 |
0.0002 |
0.02% |
| 2024-12-09 |
001375 |
金元順安優(yōu)質(zhì)精選混合C |
1.1415 |
1.1415 |
1.1407 |
1.1407 |
0.0008 |
0.07% |
| 2024-12-06 |
001375 |
金元順安優(yōu)質(zhì)精選混合C |
1.1407 |
1.1407 |
1.1324 |
1.1324 |
0.0083 |
0.73% |
| 2024-12-05 |
001375 |
金元順安優(yōu)質(zhì)精選混合C |
1.1324 |
1.1324 |
1.1328 |
1.1328 |
-0.0004 |
-0.04% |
| 2024-12-04 |
001375 |
金元順安優(yōu)質(zhì)精選混合C |
1.1328 |
1.1328 |
1.1298 |
1.1298 |
0.0030 |
0.27% |
| 2024-12-03 |
001375 |
金元順安優(yōu)質(zhì)精選混合C |
1.1298 |
1.1298 |
1.1228 |
1.1228 |
0.0070 |
0.62% |
| 2024-12-02 |
001375 |
金元順安優(yōu)質(zhì)精選混合C |
1.1228 |
1.1228 |
1.1173 |
1.1173 |
0.0055 |
0.49% |
| 2024-11-29 |
001375 |
金元順安優(yōu)質(zhì)精選混合C |
1.1173 |
1.1173 |
1.1077 |
1.1077 |
0.0096 |
0.87% |
| 2024-11-28 |
001375 |
金元順安優(yōu)質(zhì)精選混合C |
1.1077 |
1.1077 |
1.1134 |
1.1134 |
-0.0057 |
-0.51% |
| 2024-11-27 |
001375 |
金元順安優(yōu)質(zhì)精選混合C |
1.1134 |
1.1134 |
1.1058 |
1.1058 |
0.0076 |
0.69% |
| 2024-11-26 |
001375 |
金元順安優(yōu)質(zhì)精選混合C |
1.1058 |
1.1058 |
1.1047 |
1.1047 |
0.0011 |
0.10% |
| 2024-11-25 |
001375 |
金元順安優(yōu)質(zhì)精選混合C |
1.1047 |
1.1047 |
1.1093 |
1.1093 |
-0.0046 |
-0.41% |
| 2024-11-22 |
001375 |
金元順安優(yōu)質(zhì)精選混合C |
1.1093 |
1.1093 |
1.1326 |
1.1326 |
-0.0233 |
-2.06% |
| 2024-11-21 |
001375 |
金元順安優(yōu)質(zhì)精選混合C |
1.1326 |
1.1326 |
1.1306 |
1.1306 |
0.0020 |
0.18% |
| 2024-11-20 |
001375 |
金元順安優(yōu)質(zhì)精選混合C |
1.1306 |
1.1306 |
1.1254 |
1.1254 |
0.0052 |
0.46% |
| 2024-11-19 |
001375 |
金元順安優(yōu)質(zhì)精選混合C |
1.1254 |
1.1254 |
1.1261 |
1.1261 |
-0.0007 |
-0.06% |
| 2024-11-18 |
001375 |
金元順安優(yōu)質(zhì)精選混合C |
1.1261 |
1.1261 |
1.1233 |
1.1233 |
0.0028 |
0.25% |
| 2024-11-15 |
001375 |
金元順安優(yōu)質(zhì)精選混合C |
1.1233 |
1.1233 |
1.1278 |
1.1278 |
-0.0045 |
-0.40% |
| 2024-11-14 |
001375 |
金元順安優(yōu)質(zhì)精選混合C |
1.1278 |
1.1278 |
1.1364 |
1.1364 |
-0.0086 |
-0.76% |
| 2024-11-13 |
001375 |
金元順安優(yōu)質(zhì)精選混合C |
1.1364 |
1.1364 |
1.1291 |
1.1291 |
0.0073 |
0.65% |
| 2024-11-12 |
001375 |
金元順安優(yōu)質(zhì)精選混合C |
1.1291 |
1.1291 |
1.1371 |
1.1371 |
-0.0080 |
-0.70% |
| 2024-11-11 |
001375 |
金元順安優(yōu)質(zhì)精選混合C |
1.1371 |
1.1371 |
1.1476 |
1.1476 |
-0.0105 |
-0.91% |
| 2024-11-08 |
001375 |
金元順安優(yōu)質(zhì)精選混合C |
1.1476 |
1.1476 |
1.1552 |
1.1552 |
-0.0076 |
-0.66% |
| 2024-11-07 |
001375 |
金元順安優(yōu)質(zhì)精選混合C |
1.1552 |
1.1552 |
1.1382 |
1.1382 |
0.0170 |
1.49% |
| 2024-11-06 |
001375 |
金元順安優(yōu)質(zhì)精選混合C |
1.1382 |
1.1382 |
1.1485 |
1.1485 |
-0.0103 |
-0.90% |
| 2024-11-05 |
001375 |
金元順安優(yōu)質(zhì)精選混合C |
1.1485 |
1.1485 |
1.1414 |
1.1414 |
0.0071 |
0.62% |
| 2024-11-04 |
001375 |
金元順安優(yōu)質(zhì)精選混合C |
1.1414 |
1.1414 |
1.1395 |
1.1395 |
0.0019 |
0.17% |
| 2024-11-01 |
001375 |
金元順安優(yōu)質(zhì)精選混合C |
1.1395 |
1.1395 |
1.1300 |
1.1300 |
0.0095 |
0.84% |
| 2024-10-31 |
001375 |
金元順安優(yōu)質(zhì)精選混合C |
1.1300 |
1.1300 |
1.1389 |
1.1389 |
-0.0089 |
-0.78% |
| 2024-10-30 |
001375 |
金元順安優(yōu)質(zhì)精選混合C |
1.1389 |
1.1389 |
1.1470 |
1.1470 |
-0.0081 |
-0.71% |
| 2024-10-29 |
001375 |
金元順安優(yōu)質(zhì)精選混合C |
1.1470 |
1.1470 |
1.1551 |
1.1551 |
-0.0081 |
-0.70% |
| 2024-10-28 |
001375 |
金元順安優(yōu)質(zhì)精選混合C |
1.1551 |
1.1551 |
1.1531 |
1.1531 |
0.0020 |
0.17% |
| 2024-10-25 |
001375 |
金元順安優(yōu)質(zhì)精選混合C |
1.1531 |
1.1531 |
1.1540 |
1.1540 |
-0.0009 |
-0.08% |
| 2024-10-24 |
001375 |
金元順安優(yōu)質(zhì)精選混合C |
1.1540 |
1.1540 |
1.1589 |
1.1589 |
-0.0049 |
-0.42% |
| 2024-10-23 |
001375 |
金元順安優(yōu)質(zhì)精選混合C |
1.1589 |
1.1589 |
1.1584 |
1.1584 |
0.0005 |
0.04% |
| 2024-10-22 |
001375 |
金元順安優(yōu)質(zhì)精選混合C |
1.1584 |
1.1584 |
1.1510 |
1.1510 |
0.0074 |
0.64% |
| 2024-10-21 |
001375 |
金元順安優(yōu)質(zhì)精選混合C |
1.1510 |
1.1510 |
1.1538 |
1.1538 |
-0.0028 |
-0.24% |
| 2024-10-18 |
001375 |
金元順安優(yōu)質(zhì)精選混合C |
1.1538 |
1.1538 |
1.1388 |
1.1388 |
0.0150 |
1.32% |
| 2024-10-17 |
001375 |
金元順安優(yōu)質(zhì)精選混合C |
1.1388 |
1.1388 |
1.1540 |
1.1540 |
-0.0152 |
-1.32% |
| 2024-10-16 |
001375 |
金元順安優(yōu)質(zhì)精選混合C |
1.1540 |
1.1540 |
1.1467 |
1.1467 |
0.0073 |
0.64% |
| 2024-10-15 |
001375 |
金元順安優(yōu)質(zhì)精選混合C |
1.1467 |
1.1467 |
1.1713 |
1.1713 |
-0.0246 |
-2.10% |
| 2024-10-14 |
001375 |
金元順安優(yōu)質(zhì)精選混合C |
1.1713 |
1.1713 |
1.1577 |
1.1577 |
0.0136 |
1.17% |
| 2024-10-11 |
001375 |
金元順安優(yōu)質(zhì)精選混合C |
1.1577 |
1.1577 |
1.1758 |
1.1758 |
-0.0181 |
-1.54% |
| 2024-10-10 |
001375 |
金元順安優(yōu)質(zhì)精選混合C |
1.1758 |
1.1758 |
1.1538 |
1.1538 |
0.0220 |
1.91% |
| 2024-10-09 |
001375 |
金元順安優(yōu)質(zhì)精選混合C |
1.1538 |
1.1538 |
1.2154 |
1.2154 |
-0.0616 |
-5.07% |
| 2024-10-08 |
001375 |
金元順安優(yōu)質(zhì)精選混合C |
1.2154 |
1.2154 |
1.2043 |
1.2043 |
0.0111 |
0.92% |
| 2024-09-30 |
001375 |
金元順安優(yōu)質(zhì)精選混合C |
1.2043 |
1.2043 |
1.1454 |
1.1454 |
0.0589 |
5.14% |
| 2024-09-27 |
001375 |
金元順安優(yōu)質(zhì)精選混合C |
1.1454 |
1.1454 |
1.1333 |
1.1333 |
0.0121 |
1.07% |
| 2024-09-26 |
001375 |
金元順安優(yōu)質(zhì)精選混合C |
1.1333 |
1.1333 |
1.1104 |
1.1104 |
0.0229 |
2.06% |
| 2024-09-25 |
001375 |
金元順安優(yōu)質(zhì)精選混合C |
1.1104 |
1.1104 |
1.0973 |
1.0973 |
0.0131 |
1.19% |
| 2024-09-24 |
001375 |
金元順安優(yōu)質(zhì)精選混合C |
1.0973 |
1.0973 |
1.0729 |
1.0729 |
0.0244 |
2.27% |
| 2024-09-23 |
001375 |
金元順安優(yōu)質(zhì)精選混合C |
1.0729 |
1.0729 |
1.0670 |
1.0670 |
0.0059 |
0.55% |
| 2024-09-20 |
001375 |
金元順安優(yōu)質(zhì)精選混合C |
1.0670 |
1.0670 |
1.0681 |
1.0681 |
-0.0011 |
-0.10% |
| 2024-09-19 |
001375 |
金元順安優(yōu)質(zhì)精選混合C |
1.0681 |
1.0681 |
1.0586 |
1.0586 |
0.0095 |
0.90% |
| 2024-09-18 |
001375 |
金元順安優(yōu)質(zhì)精選混合C |
1.0586 |
1.0586 |
1.0614 |
1.0614 |
-0.0028 |
-0.26% |
| 2024-09-13 |
001375 |
金元順安優(yōu)質(zhì)精選混合C |
1.0614 |
1.0614 |
1.0660 |
1.0660 |
-0.0046 |
-0.43% |
| 2024-09-12 |
001375 |
金元順安優(yōu)質(zhì)精選混合C |
1.0660 |
1.0660 |
1.0668 |
1.0668 |
-0.0008 |
-0.07% |
| 2024-09-11 |
001375 |
金元順安優(yōu)質(zhì)精選混合C |
1.0668 |
1.0668 |
1.0729 |
1.0729 |
-0.0061 |
-0.57% |
| 2024-09-10 |
001375 |
金元順安優(yōu)質(zhì)精選混合C |
1.0729 |
1.0729 |
1.0718 |
1.0718 |
0.0011 |
0.10% |
| 2024-09-09 |
001375 |
金元順安優(yōu)質(zhì)精選混合C |
1.0718 |
1.0718 |
1.0771 |
1.0771 |
-0.0053 |
-0.49% |
| 2024-09-06 |
001375 |
金元順安優(yōu)質(zhì)精選混合C |
1.0771 |
1.0771 |
1.0861 |
1.0861 |
-0.0090 |
-0.83% |
| 2024-09-05 |
001375 |
金元順安優(yōu)質(zhì)精選混合C |
1.0861 |
1.0861 |
1.0798 |
1.0798 |
0.0063 |
0.58% |
| 2024-09-04 |
001375 |
金元順安優(yōu)質(zhì)精選混合C |
1.0798 |
1.0798 |
1.0862 |
1.0862 |
-0.0064 |
-0.59% |
| 2024-09-03 |
001375 |
金元順安優(yōu)質(zhì)精選混合C |
1.0862 |
1.0862 |
1.0872 |
1.0872 |
-0.0010 |
-0.09% |
| 2024-09-02 |
001375 |
金元順安優(yōu)質(zhì)精選混合C |
1.0872 |
1.0872 |
1.0976 |
1.0976 |
-0.0104 |
-0.95% |
| 2024-08-30 |
001375 |
金元順安優(yōu)質(zhì)精選混合C |
1.0976 |
1.0976 |
1.0917 |
1.0917 |
0.0059 |
0.54% |
| 2024-08-29 |
001375 |
金元順安優(yōu)質(zhì)精選混合C |
1.0917 |
1.0917 |
1.0913 |
1.0913 |
0.0004 |
0.04% |
| 2024-08-28 |
001375 |
金元順安優(yōu)質(zhì)精選混合C |
1.0913 |
1.0913 |
1.0925 |
1.0925 |
-0.0012 |
-0.11% |
| 2024-08-27 |
001375 |
金元順安優(yōu)質(zhì)精選混合C |
1.0925 |
1.0925 |
1.1001 |
1.1001 |
-0.0076 |
-0.69% |
| 2024-08-26 |
001375 |
金元順安優(yōu)質(zhì)精選混合C |
1.1001 |
1.1001 |
1.0968 |
1.0968 |
0.0033 |
0.30% |
| 2024-08-23 |
001375 |
金元順安優(yōu)質(zhì)精選混合C |
1.0968 |
1.0968 |
1.0985 |
1.0985 |
-0.0017 |
-0.15% |
| 2024-08-22 |
001375 |
金元順安優(yōu)質(zhì)精選混合C |
1.0985 |
1.0985 |
1.1030 |
1.1030 |
-0.0045 |
-0.41% |
| 2024-08-21 |
001375 |
金元順安優(yōu)質(zhì)精選混合C |
1.1030 |
1.1030 |
1.1056 |
1.1056 |
-0.0026 |
-0.24% |
| 2024-08-20 |
001375 |
金元順安優(yōu)質(zhì)精選混合C |
1.1056 |
1.1056 |
1.1174 |
1.1174 |
-0.0118 |
-1.06% |
| 2024-08-19 |
001375 |
金元順安優(yōu)質(zhì)精選混合C |
1.1174 |
1.1174 |
1.1105 |
1.1105 |
0.0069 |
0.62% |
| 2024-08-16 |
001375 |
金元順安優(yōu)質(zhì)精選混合C |
1.1105 |
1.1105 |
1.1148 |
1.1148 |
-0.0043 |
-0.39% |
| 2024-08-15 |
001375 |
金元順安優(yōu)質(zhì)精選混合C |
1.1148 |
1.1148 |
1.1093 |
1.1093 |
0.0055 |
0.50% |
| 2024-08-14 |
001375 |
金元順安優(yōu)質(zhì)精選混合C |
1.1093 |
1.1093 |
1.1115 |
1.1115 |
-0.0022 |
-0.20% |
| 2024-08-13 |
001375 |
金元順安優(yōu)質(zhì)精選混合C |
1.1115 |
1.1115 |
1.1088 |
1.1088 |
0.0027 |
0.24% |
| 2024-08-12 |
001375 |
金元順安優(yōu)質(zhì)精選混合C |
1.1088 |
1.1088 |
1.1094 |
1.1094 |
-0.0006 |
-0.05% |
| 2024-08-09 |
001375 |
金元順安優(yōu)質(zhì)精選混合C |
1.1094 |
1.1094 |
1.1138 |
1.1138 |
-0.0044 |
-0.40% |
| 2024-08-08 |
001375 |
金元順安優(yōu)質(zhì)精選混合C |
1.1138 |
1.1138 |
1.1130 |
1.1130 |
0.0008 |
0.07% |
| 2024-08-07 |
001375 |
金元順安優(yōu)質(zhì)精選混合C |
1.1130 |
1.1130 |
1.1129 |
1.1129 |
0.0001 |
0.01% |
| 2024-08-06 |
001375 |
金元順安優(yōu)質(zhì)精選混合C |
1.1129 |
1.1129 |
1.1064 |
1.1064 |
0.0065 |
0.59% |
| 2024-08-05 |
001375 |
金元順安優(yōu)質(zhì)精選混合C |
1.1064 |
1.1064 |
1.1202 |
1.1202 |
-0.0138 |
-1.23% |
| 2024-08-02 |
001375 |
金元順安優(yōu)質(zhì)精選混合C |
1.1202 |
1.1202 |
1.1289 |
1.1289 |
-0.0087 |
-0.77% |
| 2024-07-31 |
001375 |
金元順安優(yōu)質(zhì)精選混合C |
1.1338 |
1.1338 |
1.1132 |
1.1132 |
0.0206 |
1.85% |
| 2024-07-30 |
001375 |
金元順安優(yōu)質(zhì)精選混合C |
1.1132 |
1.1132 |
1.1171 |
1.1171 |
-0.0039 |
-0.35% |
| 2024-07-29 |
001375 |
金元順安優(yōu)質(zhì)精選混合C |
1.1171 |
1.1171 |
1.1257 |
1.1257 |
-0.0086 |
-0.76% |
| 2024-07-26 |
001375 |
金元順安優(yōu)質(zhì)精選混合C |
1.1257 |
1.1257 |
1.1138 |
1.1138 |
0.0119 |
1.07% |
| 2024-07-25 |
001375 |
金元順安優(yōu)質(zhì)精選混合C |
1.1138 |
1.1138 |
1.1205 |
1.1205 |
-0.0067 |
-0.60% |
| 2024-07-24 |
001375 |
金元順安優(yōu)質(zhì)精選混合C |
1.1205 |
1.1205 |
1.1315 |
1.1315 |
-0.0110 |
-0.97% |
| 2024-07-23 |
001375 |
金元順安優(yōu)質(zhì)精選混合C |
1.1315 |
1.1315 |
1.1605 |
1.1605 |
-0.0290 |
-2.50% |
| 2024-07-22 |
001375 |
金元順安優(yōu)質(zhì)精選混合C |
1.1605 |
1.1605 |
1.1650 |
1.1650 |
-0.0045 |
-0.39% |
| 2024-07-19 |
001375 |
金元順安優(yōu)質(zhì)精選混合C |
1.1650 |
1.1650 |
1.1710 |
1.1710 |
-0.0060 |
-0.51% |
| 2024-07-18 |
001375 |
金元順安優(yōu)質(zhì)精選混合C |
1.1710 |
1.1710 |
1.1689 |
1.1689 |
0.0021 |
0.18% |
| 2024-07-17 |
001375 |
金元順安優(yōu)質(zhì)精選混合C |
1.1689 |
1.1689 |
1.1830 |
1.1830 |
-0.0141 |
-1.19% |
| 2024-07-16 |
001375 |
金元順安優(yōu)質(zhì)精選混合C |
1.1830 |
1.1830 |
1.1815 |
1.1815 |
0.0015 |
0.13% |
| 2024-07-15 |
001375 |
金元順安優(yōu)質(zhì)精選混合C |
1.1815 |
1.1815 |
1.1915 |
1.1915 |
-0.0100 |
-0.84% |
| 2024-07-12 |
001375 |
金元順安優(yōu)質(zhì)精選混合C |
1.1915 |
1.1915 |
1.1943 |
1.1943 |
-0.0028 |
-0.23% |
| 2024-07-11 |
001375 |
金元順安優(yōu)質(zhì)精選混合C |
1.1943 |
1.1943 |
1.1738 |
1.1738 |
0.0205 |
1.75% |
| 2024-07-10 |
001375 |
金元順安優(yōu)質(zhì)精選混合C |
1.1738 |
1.1738 |
1.1825 |
1.1825 |
-0.0087 |
-0.74% |
| 2024-07-09 |
001375 |
金元順安優(yōu)質(zhì)精選混合C |
1.1825 |
1.1825 |
1.1683 |
1.1683 |
0.0142 |
1.22% |
| 2024-07-08 |
001375 |
金元順安優(yōu)質(zhì)精選混合C |
1.1683 |
1.1683 |
1.1913 |
1.1913 |
-0.0230 |
-1.93% |
| 2024-07-05 |
001375 |
金元順安優(yōu)質(zhì)精選混合C |
1.1913 |
1.1913 |
1.1846 |
1.1846 |
0.0067 |
0.57% |
| 2024-07-04 |
001375 |
金元順安優(yōu)質(zhì)精選混合C |
1.1846 |
1.1846 |
1.2040 |
1.2040 |
-0.0194 |
-1.61% |
| 2024-07-03 |
001375 |
金元順安優(yōu)質(zhì)精選混合C |
1.2040 |
1.2040 |
1.2099 |
1.2099 |
-0.0059 |
-0.49% |
| 2024-07-02 |
001375 |
金元順安優(yōu)質(zhì)精選混合C |
1.2099 |
1.2099 |
1.2150 |
1.2150 |
-0.0051 |
-0.42% |
| 2024-07-01 |
001375 |
金元順安優(yōu)質(zhì)精選混合C |
1.2150 |
1.2150 |
1.2048 |
1.2048 |
0.0102 |
0.85% |
| 2024-06-28 |
001375 |
金元順安優(yōu)質(zhì)精選混合C |
1.2048 |
1.2048 |
1.1990 |
1.1990 |
0.0058 |
0.48% |
| 2024-06-27 |
001375 |
金元順安優(yōu)質(zhì)精選混合C |
1.1990 |
1.1990 |
1.2160 |
1.2160 |
-0.0170 |
-1.40% |
| 2024-06-26 |
001375 |
金元順安優(yōu)質(zhì)精選混合C |
1.2160 |
1.2160 |
1.1951 |
1.1951 |
0.0209 |
1.75% |
| 2024-06-25 |
001375 |
金元順安優(yōu)質(zhì)精選混合C |
1.1951 |
1.1951 |
1.1966 |
1.1966 |
-0.0015 |
-0.13% |
| 2024-06-24 |
001375 |
金元順安優(yōu)質(zhì)精選混合C |
1.1966 |
1.1966 |
1.2297 |
1.2297 |
-0.0331 |
-2.69% |
| 2024-06-21 |
001375 |
金元順安優(yōu)質(zhì)精選混合C |
1.2297 |
1.2297 |
1.2249 |
1.2249 |
0.0048 |
0.39% |
| 2024-06-20 |
001375 |
金元順安優(yōu)質(zhì)精選混合C |
1.2249 |
1.2249 |
1.2497 |
1.2497 |
-0.0248 |
-1.98% |
| 2024-06-19 |
001375 |
金元順安優(yōu)質(zhì)精選混合C |
1.2497 |
1.2497 |
1.2552 |
1.2552 |
-0.0055 |
-0.44% |
| 2024-06-18 |
001375 |
金元順安優(yōu)質(zhì)精選混合C |
1.2552 |
1.2552 |
1.2445 |
1.2445 |
0.0107 |
0.86% |
| 2024-06-17 |
001375 |
金元順安優(yōu)質(zhì)精選混合C |
1.2445 |
1.2445 |
1.2597 |
1.2597 |
-0.0152 |
-1.21% |
| 2024-06-14 |
001375 |
金元順安優(yōu)質(zhì)精選混合C |
1.2597 |
1.2597 |
1.2618 |
1.2618 |
-0.0021 |
-0.17% |
| 2024-06-13 |
001375 |
金元順安優(yōu)質(zhì)精選混合C |
1.2618 |
1.2618 |
1.2730 |
1.2730 |
-0.0112 |
-0.88% |
| 2024-06-12 |
001375 |
金元順安優(yōu)質(zhì)精選混合C |
1.2730 |
1.2730 |
1.2678 |
1.2678 |
0.0052 |
0.41% |
| 2024-06-11 |
001375 |
金元順安優(yōu)質(zhì)精選混合C |
1.2678 |
1.2678 |
1.2711 |
1.2711 |
-0.0033 |
-0.26% |
| 2024-06-07 |
001375 |
金元順安優(yōu)質(zhì)精選混合C |
1.2711 |
1.2711 |
1.2530 |
1.2530 |
0.0181 |
1.44% |
| 2024-06-06 |
001375 |
金元順安優(yōu)質(zhì)精選混合C |
1.2530 |
1.2530 |
1.2840 |
1.2840 |
-0.0310 |
-2.41% |
| 2024-06-05 |
001375 |
金元順安優(yōu)質(zhì)精選混合C |
1.2840 |
1.2840 |
1.3074 |
1.3074 |
-0.0234 |
-1.79% |
| 2024-06-04 |
001375 |
金元順安優(yōu)質(zhì)精選混合C |
1.3074 |
1.3074 |
1.3100 |
1.3100 |
-0.0026 |
-0.20% |
| 2024-06-03 |
001375 |
金元順安優(yōu)質(zhì)精選混合C |
1.3100 |
1.3100 |
1.3290 |
1.3290 |
-0.0190 |
-1.43% |
| 2024-05-31 |
001375 |
金元順安優(yōu)質(zhì)精選混合C |
1.3290 |
1.3290 |
1.3227 |
1.3227 |
0.0063 |
0.48% |
| 2024-05-30 |
001375 |
金元順安優(yōu)質(zhì)精選混合C |
1.3227 |
1.3227 |
1.3293 |
1.3293 |
-0.0066 |
-0.50% |
| 2024-05-29 |
001375 |
金元順安優(yōu)質(zhì)精選混合C |
1.3293 |
1.3293 |
1.3308 |
1.3308 |
-0.0015 |
-0.11% |
| 2024-05-28 |
001375 |
金元順安優(yōu)質(zhì)精選混合C |
1.3308 |
1.3308 |
1.3439 |
1.3439 |
-0.0131 |
-0.97% |
| 2024-05-27 |
001375 |
金元順安優(yōu)質(zhì)精選混合C |
1.3439 |
1.3439 |
1.3378 |
1.3378 |
0.0061 |
0.46% |
| 2024-05-24 |
001375 |
金元順安優(yōu)質(zhì)精選混合C |
1.3378 |
1.3378 |
1.3558 |
1.3558 |
-0.0180 |
-1.33% |
