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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

金元順安產(chǎn)業(yè)臻選混合A基金凈值查詢(015291)

今天最新凈值 0.7288 -0.0040 -0.5500% 2025-05-23
盤中實時估值(僅供參考) 0.7290 0.0002 0.0233%
  • 累計凈值：0.7288
  • 成立日期：
  • 基金類型：混合型-偏股
  • 成立份額：
  • 最近份額：1.1554億
  • 最近資產(chǎn)：0.78億
  • 基金公司：
  • 基金經(jīng)理：周博洋
近一年金元順安產(chǎn)業(yè)臻選混合A基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,金元順安產(chǎn)業(yè)臻選混合A(015291)基金累計收益率4.45%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計凈值 上期單位凈值 上期累計凈值 當日增長值 當日增長率
2025-05-23 015291 金元順安產(chǎn)業(yè)臻選混合A 0.7269 0.7269 0.7288 0.7288 -0.0019 -0.26%
2025-05-22 015291 金元順安產(chǎn)業(yè)臻選混合A 0.7288 0.7288 0.7328 0.7328 -0.0040 -0.55%
2025-05-21 015291 金元順安產(chǎn)業(yè)臻選混合A 0.7328 0.7328 0.7318 0.7318 0.0010 0.14%
2025-05-20 015291 金元順安產(chǎn)業(yè)臻選混合A 0.7318 0.7318 0.7296 0.7296 0.0022 0.30%
2025-05-19 015291 金元順安產(chǎn)業(yè)臻選混合A 0.7296 0.7296 0.7269 0.7269 0.0027 0.37%
2025-05-16 015291 金元順安產(chǎn)業(yè)臻選混合A 0.7269 0.7269 0.7273 0.7273 -0.0004 -0.05%
2025-05-15 015291 金元順安產(chǎn)業(yè)臻選混合A 0.7273 0.7273 0.7383 0.7383 -0.0110 -1.49%
2025-05-14 015291 金元順安產(chǎn)業(yè)臻選混合A 0.7383 0.7383 0.7342 0.7342 0.0041 0.56%
2025-05-13 015291 金元順安產(chǎn)業(yè)臻選混合A 0.7342 0.7342 0.7357 0.7357 -0.0015 -0.20%
2025-05-12 015291 金元順安產(chǎn)業(yè)臻選混合A 0.7357 0.7357 0.7263 0.7263 0.0094 1.29%
2025-05-09 015291 金元順安產(chǎn)業(yè)臻選混合A 0.7263 0.7263 0.7347 0.7347 -0.0084 -1.14%
2025-05-08 015291 金元順安產(chǎn)業(yè)臻選混合A 0.7347 0.7347 0.7291 0.7291 0.0056 0.77%
2025-05-07 015291 金元順安產(chǎn)業(yè)臻選混合A 0.7291 0.7291 0.7282 0.7282 0.0009 0.12%
2025-05-06 015291 金元順安產(chǎn)業(yè)臻選混合A 0.7282 0.7282 0.7133 0.7133 0.0149 2.09%
2025-04-30 015291 金元順安產(chǎn)業(yè)臻選混合A 0.7133 0.7133 0.7066 0.7066 0.0067 0.95%
2025-04-29 015291 金元順安產(chǎn)業(yè)臻選混合A 0.7066 0.7066 0.7014 0.7014 0.0052 0.74%
2025-04-28 015291 金元順安產(chǎn)業(yè)臻選混合A 0.7014 0.7014 0.7085 0.7085 -0.0071 -1.00%
2025-04-25 015291 金元順安產(chǎn)業(yè)臻選混合A 0.7085 0.7085 0.7054 0.7054 0.0031 0.44%
2025-04-24 015291 金元順安產(chǎn)業(yè)臻選混合A 0.7054 0.7054 0.7137 0.7137 -0.0083 -1.16%
2025-04-23 015291 金元順安產(chǎn)業(yè)臻選混合A 0.7137 0.7137 0.7082 0.7082 0.0055 0.78%
2025-04-22 015291 金元順安產(chǎn)業(yè)臻選混合A 0.7082 0.7082 0.7151 0.7151 -0.0069 -0.96%
2025-04-21 015291 金元順安產(chǎn)業(yè)臻選混合A 0.7151 0.7151 0.7042 0.7042 0.0109 1.55%
2025-04-18 015291 金元順安產(chǎn)業(yè)臻選混合A 0.7042 0.7042 0.7036 0.7036 0.0006 0.09%
2025-04-17 015291 金元順安產(chǎn)業(yè)臻選混合A 0.7036 0.7036 0.7057 0.7057 -0.0021 -0.30%
2025-04-16 015291 金元順安產(chǎn)業(yè)臻選混合A 0.7057 0.7057 0.7132 0.7132 -0.0075 -1.05%
2025-04-15 015291 金元順安產(chǎn)業(yè)臻選混合A 0.7132 0.7132 0.7171 0.7171 -0.0039 -0.54%
2025-04-14 015291 金元順安產(chǎn)業(yè)臻選混合A 0.7171 0.7171 0.7120 0.7120 0.0051 0.72%
2025-04-11 015291 金元順安產(chǎn)業(yè)臻選混合A 0.7120 0.7120 0.6990 0.6990 0.0130 1.86%
2025-04-10 015291 金元順安產(chǎn)業(yè)臻選混合A 0.6990 0.6990 0.6837 0.6837 0.0153 2.24%
2025-04-09 015291 金元順安產(chǎn)業(yè)臻選混合A 0.6837 0.6837 0.6706 0.6706 0.0131 1.95%
2025-04-08 015291 金元順安產(chǎn)業(yè)臻選混合A 0.6706 0.6706 0.6807 0.6807 -0.0101 -1.48%
2025-04-07 015291 金元順安產(chǎn)業(yè)臻選混合A 0.6807 0.6807 0.7394 0.7394 -0.0587 -7.94%
2025-04-03 015291 金元順安產(chǎn)業(yè)臻選混合A 0.7394 0.7394 0.7529 0.7529 -0.0135 -1.79%
2025-04-02 015291 金元順安產(chǎn)業(yè)臻選混合A 0.7529 0.7529 0.7523 0.7523 0.0006 0.08%
2025-04-01 015291 金元順安產(chǎn)業(yè)臻選混合A 0.7523 0.7523 0.7515 0.7515 0.0008 0.11%
2025-03-31 015291 金元順安產(chǎn)業(yè)臻選混合A 0.7515 0.7515 0.7546 0.7546 -0.0031 -0.41%
2025-03-28 015291 金元順安產(chǎn)業(yè)臻選混合A 0.7546 0.7546 0.7597 0.7597 -0.0051 -0.67%
2025-03-27 015291 金元順安產(chǎn)業(yè)臻選混合A 0.7597 0.7597 0.7575 0.7575 0.0022 0.29%
2025-03-26 015291 金元順安產(chǎn)業(yè)臻選混合A 0.7575 0.7575 0.7594 0.7594 -0.0019 -0.25%
2025-03-25 015291 金元順安產(chǎn)業(yè)臻選混合A 0.7594 0.7594 0.7663 0.7663 -0.0069 -0.90%
2025-03-24 015291 金元順安產(chǎn)業(yè)臻選混合A 0.7663 0.7663 0.7642 0.7642 0.0021 0.27%
2025-03-21 015291 金元順安產(chǎn)業(yè)臻選混合A 0.7642 0.7642 0.7781 0.7781 -0.0139 -1.79%
2025-03-20 015291 金元順安產(chǎn)業(yè)臻選混合A 0.7781 0.7781 0.7856 0.7856 -0.0075 -0.95%
2025-03-19 015291 金元順安產(chǎn)業(yè)臻選混合A 0.7856 0.7856 0.7949 0.7949 -0.0093 -1.17%
2025-03-18 015291 金元順安產(chǎn)業(yè)臻選混合A 0.7949 0.7949 0.7908 0.7908 0.0041 0.52%
2025-03-17 015291 金元順安產(chǎn)業(yè)臻選混合A 0.7908 0.7908 0.7927 0.7927 -0.0019 -0.24%
2025-03-14 015291 金元順安產(chǎn)業(yè)臻選混合A 0.7927 0.7927 0.7787 0.7787 0.0140 1.80%
2025-03-13 015291 金元順安產(chǎn)業(yè)臻選混合A 0.7787 0.7787 0.7880 0.7880 -0.0093 -1.18%
2025-03-12 015291 金元順安產(chǎn)業(yè)臻選混合A 0.7880 0.7880 0.7893 0.7893 -0.0013 -0.16%
2025-03-11 015291 金元順安產(chǎn)業(yè)臻選混合A 0.7893 0.7893 0.7908 0.7908 -0.0015 -0.19%
2025-03-10 015291 金元順安產(chǎn)業(yè)臻選混合A 0.7908 0.7908 0.7908 0.7908 0.0000 0.00%
2025-03-07 015291 金元順安產(chǎn)業(yè)臻選混合A 0.7908 0.7908 0.7997 0.7997 -0.0089 -1.11%
2025-03-06 015291 金元順安產(chǎn)業(yè)臻選混合A 0.7997 0.7997 0.7826 0.7826 0.0171 2.19%
2025-03-05 015291 金元順安產(chǎn)業(yè)臻選混合A 0.7826 0.7826 0.7776 0.7776 0.0050 0.64%
2025-03-04 015291 金元順安產(chǎn)業(yè)臻選混合A 0.7776 0.7776 0.7757 0.7757 0.0019 0.24%
2025-03-03 015291 金元順安產(chǎn)業(yè)臻選混合A 0.7757 0.7757 0.7760 0.7760 -0.0003 -0.04%
2025-02-28 015291 金元順安產(chǎn)業(yè)臻選混合A 0.7760 0.7760 0.8065 0.8065 -0.0305 -3.78%
2025-02-27 015291 金元順安產(chǎn)業(yè)臻選混合A 0.8065 0.8065 0.8127 0.8127 -0.0062 -0.76%
2025-02-26 015291 金元順安產(chǎn)業(yè)臻選混合A 0.8127 0.8127 0.8065 0.8065 0.0062 0.77%
2025-02-25 015291 金元順安產(chǎn)業(yè)臻選混合A 0.8065 0.8065 0.8114 0.8114 -0.0049 -0.60%
2025-02-24 015291 金元順安產(chǎn)業(yè)臻選混合A 0.8114 0.8114 0.8128 0.8128 -0.0014 -0.17%
2025-02-21 015291 金元順安產(chǎn)業(yè)臻選混合A 0.8128 0.8128 0.7912 0.7912 0.0216 2.73%
2025-02-20 015291 金元順安產(chǎn)業(yè)臻選混合A 0.7912 0.7912 0.7878 0.7878 0.0034 0.43%
2025-02-19 015291 金元順安產(chǎn)業(yè)臻選混合A 0.7878 0.7878 0.7742 0.7742 0.0136 1.76%
2025-02-18 015291 金元順安產(chǎn)業(yè)臻選混合A 0.7742 0.7742 0.7824 0.7824 -0.0082 -1.05%
2025-02-17 015291 金元順安產(chǎn)業(yè)臻選混合A 0.7824 0.7824 0.7745 0.7745 0.0079 1.02%
2025-02-14 015291 金元順安產(chǎn)業(yè)臻選混合A 0.7745 0.7745 0.7650 0.7650 0.0095 1.24%
2025-02-13 015291 金元順安產(chǎn)業(yè)臻選混合A 0.7650 0.7650 0.7792 0.7792 -0.0142 -1.82%
2025-02-12 015291 金元順安產(chǎn)業(yè)臻選混合A 0.7792 0.7792 0.7623 0.7623 0.0169 2.22%
2025-02-11 015291 金元順安產(chǎn)業(yè)臻選混合A 0.7623 0.7623 0.7667 0.7667 -0.0044 -0.57%
2025-02-10 015291 金元順安產(chǎn)業(yè)臻選混合A 0.7667 0.7667 0.7636 0.7636 0.0031 0.41%
2025-02-07 015291 金元順安產(chǎn)業(yè)臻選混合A 0.7636 0.7636 0.7490 0.7490 0.0146 1.95%
2025-02-06 015291 金元順安產(chǎn)業(yè)臻選混合A 0.7490 0.7490 0.7252 0.7252 0.0238 3.28%
2025-02-05 015291 金元順安產(chǎn)業(yè)臻選混合A 0.7252 0.7252 0.7299 0.7299 -0.0047 -0.64%
2025-01-27 015291 金元順安產(chǎn)業(yè)臻選混合A 0.7299 0.7299 0.7494 0.7494 -0.0195 -2.60%
2025-01-22 015291 金元順安產(chǎn)業(yè)臻選混合A 0.7464 0.7464 0.7414 0.7414 0.0050 0.67%
2025-01-14 015291 金元順安產(chǎn)業(yè)臻選混合A 0.7196 0.7196 0.6915 0.6915 0.0281 4.06%
2025-01-13 015291 金元順安產(chǎn)業(yè)臻選混合A 0.6915 0.6915 0.6916 0.6916 -0.0001 -0.01%
2025-01-10 015291 金元順安產(chǎn)業(yè)臻選混合A 0.6916 0.6916 0.7050 0.7050 -0.0134 -1.90%
2025-01-09 015291 金元順安產(chǎn)業(yè)臻選混合A 0.7050 0.7050 0.7009 0.7009 0.0041 0.58%
2025-01-08 015291 金元順安產(chǎn)業(yè)臻選混合A 0.7009 0.7009 0.7087 0.7087 -0.0078 -1.10%
2025-01-07 015291 金元順安產(chǎn)業(yè)臻選混合A 0.7087 0.7087 0.6938 0.6938 0.0149 2.15%
2025-01-06 015291 金元順安產(chǎn)業(yè)臻選混合A 0.6938 0.6938 0.6933 0.6933 0.0005 0.07%
2025-01-03 015291 金元順安產(chǎn)業(yè)臻選混合A 0.6933 0.6933 0.7029 0.7029 -0.0096 -1.37%
2025-01-02 015291 金元順安產(chǎn)業(yè)臻選混合A 0.7029 0.7029 0.7235 0.7235 -0.0206 -2.85%
2024-12-31 015291 金元順安產(chǎn)業(yè)臻選混合A 0.7235 0.7235 0.7439 0.7439 -0.0204 -2.74%
2024-12-26 015291 金元順安產(chǎn)業(yè)臻選混合A 0.7556 0.7556 0.7346 0.7346 0.0210 2.86%
2024-12-25 015291 金元順安產(chǎn)業(yè)臻選混合A 0.7346 0.7346 0.7363 0.7363 -0.0017 -0.23%
2024-12-24 015291 金元順安產(chǎn)業(yè)臻選混合A 0.7363 0.7363 0.7268 0.7268 0.0095 1.31%
2024-12-23 015291 金元順安產(chǎn)業(yè)臻選混合A 0.7268 0.7268 0.7372 0.7372 -0.0104 -1.41%
2024-12-20 015291 金元順安產(chǎn)業(yè)臻選混合A 0.7372 0.7372 0.7304 0.7304 0.0068 0.93%
2024-12-19 015291 金元順安產(chǎn)業(yè)臻選混合A 0.7304 0.7304 0.7192 0.7192 0.0112 1.56%
2024-12-18 015291 金元順安產(chǎn)業(yè)臻選混合A 0.7192 0.7192 0.7152 0.7152 0.0040 0.56%
2024-12-17 015291 金元順安產(chǎn)業(yè)臻選混合A 0.7152 0.7152 0.7179 0.7179 -0.0027 -0.38%
2024-12-16 015291 金元順安產(chǎn)業(yè)臻選混合A 0.7179 0.7179 0.7259 0.7259 -0.0080 -1.10%
2024-12-13 015291 金元順安產(chǎn)業(yè)臻選混合A 0.7259 0.7259 0.7396 0.7396 -0.0137 -1.85%
2024-12-12 015291 金元順安產(chǎn)業(yè)臻選混合A 0.7396 0.7396 0.7333 0.7333 0.0063 0.86%
2024-12-11 015291 金元順安產(chǎn)業(yè)臻選混合A 0.7333 0.7333 0.7321 0.7321 0.0012 0.16%
2024-12-10 015291 金元順安產(chǎn)業(yè)臻選混合A 0.7321 0.7321 0.7288 0.7288 0.0033 0.45%
2024-12-09 015291 金元順安產(chǎn)業(yè)臻選混合A 0.7288 0.7288 0.7334 0.7334 -0.0046 -0.63%
2024-12-06 015291 金元順安產(chǎn)業(yè)臻選混合A 0.7334 0.7334 0.7278 0.7278 0.0056 0.77%
2024-12-05 015291 金元順安產(chǎn)業(yè)臻選混合A 0.7278 0.7278 0.7237 0.7237 0.0041 0.57%
2024-12-04 015291 金元順安產(chǎn)業(yè)臻選混合A 0.7237 0.7237 0.7296 0.7296 -0.0059 -0.81%
2024-12-03 015291 金元順安產(chǎn)業(yè)臻選混合A 0.7296 0.7296 0.7362 0.7362 -0.0066 -0.90%
2024-12-02 015291 金元順安產(chǎn)業(yè)臻選混合A 0.7362 0.7362 0.7213 0.7213 0.0149 2.07%
2024-11-29 015291 金元順安產(chǎn)業(yè)臻選混合A 0.7213 0.7213 0.7095 0.7095 0.0118 1.66%
2024-11-28 015291 金元順安產(chǎn)業(yè)臻選混合A 0.7095 0.7095 0.7199 0.7199 -0.0104 -1.44%
2024-11-27 015291 金元順安產(chǎn)業(yè)臻選混合A 0.7199 0.7199 0.7026 0.7026 0.0173 2.46%
2024-11-26 015291 金元順安產(chǎn)業(yè)臻選混合A 0.7026 0.7026 0.7084 0.7084 -0.0058 -0.82%
2024-11-25 015291 金元順安產(chǎn)業(yè)臻選混合A 0.7084 0.7084 0.7182 0.7182 -0.0098 -1.36%
2024-11-22 015291 金元順安產(chǎn)業(yè)臻選混合A 0.7182 0.7182 0.7400 0.7400 -0.0218 -2.95%
2024-11-21 015291 金元順安產(chǎn)業(yè)臻選混合A 0.7400 0.7400 0.7442 0.7442 -0.0042 -0.56%
2024-11-20 015291 金元順安產(chǎn)業(yè)臻選混合A 0.7442 0.7442 0.7406 0.7406 0.0036 0.49%
2024-11-19 015291 金元順安產(chǎn)業(yè)臻選混合A 0.7406 0.7406 0.7253 0.7253 0.0153 2.11%
2024-11-18 015291 金元順安產(chǎn)業(yè)臻選混合A 0.7253 0.7253 0.7399 0.7399 -0.0146 -1.97%
2024-11-15 015291 金元順安產(chǎn)業(yè)臻選混合A 0.7399 0.7399 0.7586 0.7586 -0.0187 -2.47%
2024-11-14 015291 金元順安產(chǎn)業(yè)臻選混合A 0.7586 0.7586 0.7800 0.7800 -0.0214 -2.74%
2024-11-13 015291 金元順安產(chǎn)業(yè)臻選混合A 0.7800 0.7800 0.7793 0.7793 0.0007 0.09%
2024-11-12 015291 金元順安產(chǎn)業(yè)臻選混合A 0.7793 0.7793 0.7888 0.7888 -0.0095 -1.20%
2024-11-11 015291 金元順安產(chǎn)業(yè)臻選混合A 0.7888 0.7888 0.7585 0.7585 0.0303 3.99%
2024-11-08 015291 金元順安產(chǎn)業(yè)臻選混合A 0.7585 0.7585 0.7513 0.7513 0.0072 0.96%
2024-11-07 015291 金元順安產(chǎn)業(yè)臻選混合A 0.7513 0.7513 0.7447 0.7447 0.0066 0.89%
2024-11-06 015291 金元順安產(chǎn)業(yè)臻選混合A 0.7447 0.7447 0.7412 0.7412 0.0035 0.47%
2024-11-05 015291 金元順安產(chǎn)業(yè)臻選混合A 0.7412 0.7412 0.7197 0.7197 0.0215 2.99%
2024-11-04 015291 金元順安產(chǎn)業(yè)臻選混合A 0.7197 0.7197 0.6997 0.6997 0.0200 2.86%
2024-11-01 015291 金元順安產(chǎn)業(yè)臻選混合A 0.6997 0.6997 0.7125 0.7125 -0.0128 -1.80%
2024-10-31 015291 金元順安產(chǎn)業(yè)臻選混合A 0.7125 0.7125 0.7156 0.7156 -0.0031 -0.43%
2024-10-30 015291 金元順安產(chǎn)業(yè)臻選混合A 0.7156 0.7156 0.7179 0.7179 -0.0023 -0.32%
2024-10-29 015291 金元順安產(chǎn)業(yè)臻選混合A 0.7179 0.7179 0.7221 0.7221 -0.0042 -0.58%
2024-10-28 015291 金元順安產(chǎn)業(yè)臻選混合A 0.7221 0.7221 0.7261 0.7261 -0.0040 -0.55%
2024-10-25 015291 金元順安產(chǎn)業(yè)臻選混合A 0.7261 0.7261 0.7198 0.7198 0.0063 0.88%
2024-10-24 015291 金元順安產(chǎn)業(yè)臻選混合A 0.7198 0.7198 0.7258 0.7258 -0.0060 -0.83%
2024-10-23 015291 金元順安產(chǎn)業(yè)臻選混合A 0.7258 0.7258 0.7320 0.7320 -0.0062 -0.85%
2024-10-22 015291 金元順安產(chǎn)業(yè)臻選混合A 0.7320 0.7320 0.7287 0.7287 0.0033 0.45%
2024-10-21 015291 金元順安產(chǎn)業(yè)臻選混合A 0.7287 0.7287 0.7219 0.7219 0.0068 0.94%
2024-10-18 015291 金元順安產(chǎn)業(yè)臻選混合A 0.7219 0.7219 0.6774 0.6774 0.0445 6.57%
2024-10-17 015291 金元順安產(chǎn)業(yè)臻選混合A 0.6774 0.6774 0.6775 0.6775 -0.0001 -0.01%
2024-10-16 015291 金元順安產(chǎn)業(yè)臻選混合A 0.6775 0.6775 0.6943 0.6943 -0.0168 -2.42%
2024-10-15 015291 金元順安產(chǎn)業(yè)臻選混合A 0.6943 0.6943 0.7087 0.7087 -0.0144 -2.03%
2024-10-14 015291 金元順安產(chǎn)業(yè)臻選混合A 0.7087 0.7087 0.6960 0.6960 0.0127 1.82%
2024-10-11 015291 金元順安產(chǎn)業(yè)臻選混合A 0.6960 0.6960 0.7205 0.7205 -0.0245 -3.40%
2024-10-10 015291 金元順安產(chǎn)業(yè)臻選混合A 0.7205 0.7205 0.7391 0.7391 -0.0186 -2.52%
2024-10-09 015291 金元順安產(chǎn)業(yè)臻選混合A 0.7391 0.7391 0.7652 0.7652 -0.0261 -3.41%
2024-10-08 015291 金元順安產(chǎn)業(yè)臻選混合A 0.7652 0.7652 0.6751 0.6751 0.0901 13.35%
2024-09-30 015291 金元順安產(chǎn)業(yè)臻選混合A 0.6751 0.6751 0.6003 0.6003 0.0748 12.46%
2024-09-27 015291 金元順安產(chǎn)業(yè)臻選混合A 0.6003 0.6003 0.5640 0.5640 0.0363 6.44%
2024-09-26 015291 金元順安產(chǎn)業(yè)臻選混合A 0.5640 0.5640 0.5479 0.5479 0.0161 2.94%
2024-09-25 015291 金元順安產(chǎn)業(yè)臻選混合A 0.5479 0.5479 0.5453 0.5453 0.0026 0.48%
2024-09-24 015291 金元順安產(chǎn)業(yè)臻選混合A 0.5453 0.5453 0.5286 0.5286 0.0167 3.16%
2024-09-23 015291 金元順安產(chǎn)業(yè)臻選混合A 0.5286 0.5286 0.5344 0.5344 -0.0058 -1.09%
2024-09-20 015291 金元順安產(chǎn)業(yè)臻選混合A 0.5344 0.5344 0.5371 0.5371 -0.0027 -0.50%
2024-09-19 015291 金元順安產(chǎn)業(yè)臻選混合A 0.5371 0.5371 0.5364 0.5364 0.0007 0.13%
2024-09-18 015291 金元順安產(chǎn)業(yè)臻選混合A 0.5364 0.5364 0.5395 0.5395 -0.0031 -0.57%
2024-09-13 015291 金元順安產(chǎn)業(yè)臻選混合A 0.5395 0.5395 0.5423 0.5423 -0.0028 -0.52%
2024-09-12 015291 金元順安產(chǎn)業(yè)臻選混合A 0.5423 0.5423 0.5472 0.5472 -0.0049 -0.90%
2024-09-11 015291 金元順安產(chǎn)業(yè)臻選混合A 0.5472 0.5472 0.5475 0.5475 -0.0003 -0.05%
2024-09-10 015291 金元順安產(chǎn)業(yè)臻選混合A 0.5475 0.5475 0.5431 0.5431 0.0044 0.81%
2024-09-09 015291 金元順安產(chǎn)業(yè)臻選混合A 0.5431 0.5431 0.5446 0.5446 -0.0015 -0.28%
2024-09-06 015291 金元順安產(chǎn)業(yè)臻選混合A 0.5446 0.5446 0.5537 0.5537 -0.0091 -1.64%
2024-09-05 015291 金元順安產(chǎn)業(yè)臻選混合A 0.5537 0.5537 0.5539 0.5539 -0.0002 -0.04%
2024-09-04 015291 金元順安產(chǎn)業(yè)臻選混合A 0.5539 0.5539 0.5585 0.5585 -0.0046 -0.82%
2024-09-03 015291 金元順安產(chǎn)業(yè)臻選混合A 0.5585 0.5585 0.5538 0.5538 0.0047 0.85%
2024-09-02 015291 金元順安產(chǎn)業(yè)臻選混合A 0.5538 0.5538 0.5735 0.5735 -0.0197 -3.44%
2024-08-30 015291 金元順安產(chǎn)業(yè)臻選混合A 0.5735 0.5735 0.5542 0.5542 0.0193 3.48%
2024-08-29 015291 金元順安產(chǎn)業(yè)臻選混合A 0.5542 0.5542 0.5483 0.5483 0.0059 1.08%
2024-08-28 015291 金元順安產(chǎn)業(yè)臻選混合A 0.5483 0.5483 0.5471 0.5471 0.0012 0.22%
2024-08-27 015291 金元順安產(chǎn)業(yè)臻選混合A 0.5471 0.5471 0.5553 0.5553 -0.0082 -1.48%
2024-08-26 015291 金元順安產(chǎn)業(yè)臻選混合A 0.5553 0.5553 0.5589 0.5589 -0.0036 -0.64%
2024-08-23 015291 金元順安產(chǎn)業(yè)臻選混合A 0.5589 0.5589 0.5612 0.5612 -0.0023 -0.41%
2024-08-22 015291 金元順安產(chǎn)業(yè)臻選混合A 0.5612 0.5612 0.5673 0.5673 -0.0061 -1.08%
2024-08-21 015291 金元順安產(chǎn)業(yè)臻選混合A 0.5673 0.5673 0.5694 0.5694 -0.0021 -0.37%
2024-08-20 015291 金元順安產(chǎn)業(yè)臻選混合A 0.5694 0.5694 0.5761 0.5761 -0.0067 -1.16%
2024-08-19 015291 金元順安產(chǎn)業(yè)臻選混合A 0.5761 0.5761 0.5770 0.5770 -0.0009 -0.16%
2024-08-16 015291 金元順安產(chǎn)業(yè)臻選混合A 0.5770 0.5770 0.5791 0.5791 -0.0021 -0.36%
2024-08-15 015291 金元順安產(chǎn)業(yè)臻選混合A 0.5791 0.5791 0.5769 0.5769 0.0022 0.38%
2024-08-14 015291 金元順安產(chǎn)業(yè)臻選混合A 0.5769 0.5769 0.5845 0.5845 -0.0076 -1.30%
2024-08-13 015291 金元順安產(chǎn)業(yè)臻選混合A 0.5845 0.5845 0.5795 0.5795 0.0050 0.86%
2024-08-12 015291 金元順安產(chǎn)業(yè)臻選混合A 0.5795 0.5795 0.5819 0.5819 -0.0024 -0.41%
2024-08-09 015291 金元順安產(chǎn)業(yè)臻選混合A 0.5819 0.5819 0.5838 0.5838 -0.0019 -0.33%
2024-08-08 015291 金元順安產(chǎn)業(yè)臻選混合A 0.5838 0.5838 0.5826 0.5826 0.0012 0.21%
2024-08-07 015291 金元順安產(chǎn)業(yè)臻選混合A 0.5826 0.5826 0.5870 0.5870 -0.0044 -0.75%
2024-08-06 015291 金元順安產(chǎn)業(yè)臻選混合A 0.5870 0.5870 0.5828 0.5828 0.0042 0.72%
2024-08-05 015291 金元順安產(chǎn)業(yè)臻選混合A 0.5828 0.5828 0.6043 0.6043 -0.0215 -3.56%
2024-08-02 015291 金元順安產(chǎn)業(yè)臻選混合A 0.6043 0.6043 0.6190 0.6190 -0.0147 -2.37%
2024-07-31 015291 金元順安產(chǎn)業(yè)臻選混合A 0.6157 0.6157 0.5980 0.5980 0.0177 2.96%
2024-07-30 015291 金元順安產(chǎn)業(yè)臻選混合A 0.5980 0.5980 0.5935 0.5935 0.0045 0.76%
2024-07-29 015291 金元順安產(chǎn)業(yè)臻選混合A 0.5935 0.5935 0.5981 0.5981 -0.0046 -0.77%
2024-07-26 015291 金元順安產(chǎn)業(yè)臻選混合A 0.5981 0.5981 0.5951 0.5951 0.0030 0.50%
2024-07-25 015291 金元順安產(chǎn)業(yè)臻選混合A 0.5951 0.5951 0.6013 0.6013 -0.0062 -1.03%
2024-07-24 015291 金元順安產(chǎn)業(yè)臻選混合A 0.6013 0.6013 0.6105 0.6105 -0.0092 -1.51%
2024-07-23 015291 金元順安產(chǎn)業(yè)臻選混合A 0.6105 0.6105 0.6318 0.6318 -0.0213 -3.37%
2024-07-22 015291 金元順安產(chǎn)業(yè)臻選混合A 0.6318 0.6318 0.6321 0.6321 -0.0003 -0.05%
2024-07-19 015291 金元順安產(chǎn)業(yè)臻選混合A 0.6321 0.6321 0.6280 0.6280 0.0041 0.65%
2024-07-18 015291 金元順安產(chǎn)業(yè)臻選混合A 0.6280 0.6280 0.6268 0.6268 0.0012 0.19%
2024-07-17 015291 金元順安產(chǎn)業(yè)臻選混合A 0.6268 0.6268 0.6372 0.6372 -0.0104 -1.63%
2024-07-16 015291 金元順安產(chǎn)業(yè)臻選混合A 0.6372 0.6372 0.6275 0.6275 0.0097 1.55%
2024-07-15 015291 金元順安產(chǎn)業(yè)臻選混合A 0.6275 0.6275 0.6312 0.6312 -0.0037 -0.59%
2024-07-12 015291 金元順安產(chǎn)業(yè)臻選混合A 0.6312 0.6312 0.6327 0.6327 -0.0015 -0.24%
2024-07-11 015291 金元順安產(chǎn)業(yè)臻選混合A 0.6327 0.6327 0.6249 0.6249 0.0078 1.25%
2024-07-10 015291 金元順安產(chǎn)業(yè)臻選混合A 0.6249 0.6249 0.6218 0.6218 0.0031 0.50%
2024-07-09 015291 金元順安產(chǎn)業(yè)臻選混合A 0.6218 0.6218 0.6082 0.6082 0.0136 2.24%
2024-07-08 015291 金元順安產(chǎn)業(yè)臻選混合A 0.6082 0.6082 0.6127 0.6127 -0.0045 -0.73%
2024-07-05 015291 金元順安產(chǎn)業(yè)臻選混合A 0.6127 0.6127 0.6131 0.6131 -0.0004 -0.07%
2024-07-04 015291 金元順安產(chǎn)業(yè)臻選混合A 0.6131 0.6131 0.6143 0.6143 -0.0012 -0.20%
2024-07-03 015291 金元順安產(chǎn)業(yè)臻選混合A 0.6143 0.6143 0.6175 0.6175 -0.0032 -0.52%
2024-07-02 015291 金元順安產(chǎn)業(yè)臻選混合A 0.6175 0.6175 0.6261 0.6261 -0.0086 -1.37%
2024-07-01 015291 金元順安產(chǎn)業(yè)臻選混合A 0.6261 0.6261 0.6268 0.6268 -0.0007 -0.11%
2024-06-28 015291 金元順安產(chǎn)業(yè)臻選混合A 0.6268 0.6268 0.6209 0.6209 0.0059 0.95%
2024-06-27 015291 金元順安產(chǎn)業(yè)臻選混合A 0.6209 0.6209 0.6303 0.6303 -0.0094 -1.49%
2024-06-26 015291 金元順安產(chǎn)業(yè)臻選混合A 0.6303 0.6303 0.6228 0.6228 0.0075 1.20%
2024-06-25 015291 金元順安產(chǎn)業(yè)臻選混合A 0.6228 0.6228 0.6318 0.6318 -0.0090 -1.42%
2024-06-24 015291 金元順安產(chǎn)業(yè)臻選混合A 0.6318 0.6318 0.6409 0.6409 -0.0091 -1.42%
2024-06-21 015291 金元順安產(chǎn)業(yè)臻選混合A 0.6409 0.6409 0.6398 0.6398 0.0011 0.17%
2024-06-20 015291 金元順安產(chǎn)業(yè)臻選混合A 0.6398 0.6398 0.6452 0.6452 -0.0054 -0.84%
2024-06-19 015291 金元順安產(chǎn)業(yè)臻選混合A 0.6452 0.6452 0.6507 0.6507 -0.0055 -0.85%
2024-06-18 015291 金元順安產(chǎn)業(yè)臻選混合A 0.6507 0.6507 0.6462 0.6462 0.0045 0.70%
2024-06-17 015291 金元順安產(chǎn)業(yè)臻選混合A 0.6462 0.6462 0.6408 0.6408 0.0054 0.84%
2024-06-14 015291 金元順安產(chǎn)業(yè)臻選混合A 0.6408 0.6408 0.6389 0.6389 0.0019 0.30%
2024-06-13 015291 金元順安產(chǎn)業(yè)臻選混合A 0.6389 0.6389 0.6367 0.6367 0.0022 0.35%
2024-06-12 015291 金元順安產(chǎn)業(yè)臻選混合A 0.6367 0.6367 0.6357 0.6357 0.0010 0.16%
2024-06-11 015291 金元順安產(chǎn)業(yè)臻選混合A 0.6357 0.6357 0.6334 0.6334 0.0023 0.36%
2024-06-07 015291 金元順安產(chǎn)業(yè)臻選混合A 0.6334 0.6334 0.6369 0.6369 -0.0035 -0.55%
2024-06-06 015291 金元順安產(chǎn)業(yè)臻選混合A 0.6369 0.6369 0.6408 0.6408 -0.0039 -0.61%
2024-06-05 015291 金元順安產(chǎn)業(yè)臻選混合A 0.6408 0.6408 0.6492 0.6492 -0.0084 -1.29%
2024-06-04 015291 金元順安產(chǎn)業(yè)臻選混合A 0.6492 0.6492 0.6557 0.6557 -0.0065 -0.99%
2024-06-03 015291 金元順安產(chǎn)業(yè)臻選混合A 0.6557 0.6557 0.6725 0.6725 -0.0168 -2.50%
2024-05-31 015291 金元順安產(chǎn)業(yè)臻選混合A 0.6725 0.6725 0.6707 0.6707 0.0018 0.27%
2024-05-30 015291 金元順安產(chǎn)業(yè)臻選混合A 0.6707 0.6707 0.6782 0.6782 -0.0075 -1.11%
2024-05-29 015291 金元順安產(chǎn)業(yè)臻選混合A 0.6782 0.6782 0.6774 0.6774 0.0008 0.12%
2024-05-28 015291 金元順安產(chǎn)業(yè)臻選混合A 0.6774 0.6774 0.6854 0.6854 -0.0080 -1.17%
2024-05-27 015291 金元順安產(chǎn)業(yè)臻選混合A 0.6854 0.6854 0.6833 0.6833 0.0021 0.31%
2024-05-24 015291 金元順安產(chǎn)業(yè)臻選混合A 0.6833 0.6833 0.6865 0.6865 -0.0032 -0.47%
混合型-偏股基金漲幅榜
基金名稱 單位凈值 日增長率
信澳匠心回報混合A 1.4126 2.87%
信澳匠心回報混合C 1.3985 2.87%
東財遠見成長混合發(fā)起式A 0.7353 2.04%
東財遠見成長混合發(fā)起式C 0.7198 2.03%
興全合遠兩年持有混合A 0.7607 1.78%
興全合遠兩年持有混合C 0.7423 1.77%
銀河醫(yī)藥混合C 0.5157 1.50%
銀河醫(yī)藥混合A 0.5280 1.48%
長城消費增值混合C 1.0112 1.44%
長城消費增值混合A 1.0215 1.44%