金元順安寶石動(dòng)力混合(寶石動(dòng)力)基金凈值查詢(xún)(620001)
今天最新凈值
0.9747
-0.0022 -0.2300%
2025-05-22
盤(pán)中實(shí)時(shí)估值(僅供參考)
0.9647
-0.0065 -0.6662%
- 累計(jì)凈值：1.3389
- 成立日期：2007-08-15
- 基金類(lèi)型：混合型-平衡
- 成立份額：49.893億份
- 最近份額：0.4743億
- 最近資產(chǎn)：0.47億
- 基金公司：金元順安基金
- 基金經(jīng)理：孔祥鵬 閔杭 商昌層
近一年金元順安寶石動(dòng)力混合|寶石動(dòng)力基金凈值查詢(xún)
近一年,金元順安寶石動(dòng)力混合(620001)基金累計(jì)收益率4.09%
| 凈值日期 |
基金代碼 |
基金名稱(chēng) |
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(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
| 2025-05-22 |
620001 |
金元順安寶石動(dòng)力混合 |
0.9712 |
1.3354 |
0.9747 |
1.3389 |
-0.0035 |
-0.36% |
| 2025-05-21 |
620001 |
金元順安寶石動(dòng)力混合 |
0.9747 |
1.3389 |
0.9769 |
1.3411 |
-0.0022 |
-0.23% |
| 2025-05-20 |
620001 |
金元順安寶石動(dòng)力混合 |
0.9769 |
1.3411 |
0.9747 |
1.3389 |
0.0022 |
0.23% |
| 2025-05-19 |
620001 |
金元順安寶石動(dòng)力混合 |
0.9747 |
1.3389 |
0.9783 |
1.3425 |
-0.0036 |
-0.37% |
| 2025-05-16 |
620001 |
金元順安寶石動(dòng)力混合 |
0.9783 |
1.3425 |
0.9786 |
1.3428 |
-0.0003 |
-0.03% |
| 2025-05-15 |
620001 |
金元順安寶石動(dòng)力混合 |
0.9786 |
1.3428 |
0.9870 |
1.3512 |
-0.0084 |
-0.85% |
| 2025-05-14 |
620001 |
金元順安寶石動(dòng)力混合 |
0.9870 |
1.3512 |
0.9840 |
1.3482 |
0.0030 |
0.30% |
| 2025-05-13 |
620001 |
金元順安寶石動(dòng)力混合 |
0.9840 |
1.3482 |
0.9847 |
1.3489 |
-0.0007 |
-0.07% |
| 2025-05-12 |
620001 |
金元順安寶石動(dòng)力混合 |
0.9847 |
1.3489 |
0.9815 |
1.3457 |
0.0032 |
0.33% |
| 2025-05-09 |
620001 |
金元順安寶石動(dòng)力混合 |
0.9815 |
1.3457 |
0.9884 |
1.3526 |
-0.0069 |
-0.70% |
|
|
| 2025-05-08 |
620001 |
金元順安寶石動(dòng)力混合 |
0.9884 |
1.3526 |
0.9870 |
1.3512 |
0.0014 |
0.14% |
| 2025-05-07 |
620001 |
金元順安寶石動(dòng)力混合 |
0.9870 |
1.3512 |
0.9885 |
1.3527 |
-0.0015 |
-0.15% |
| 2025-05-06 |
620001 |
金元順安寶石動(dòng)力混合 |
0.9885 |
1.3527 |
0.9774 |
1.3416 |
0.0111 |
1.14% |
| 2025-04-30 |
620001 |
金元順安寶石動(dòng)力混合 |
0.9774 |
1.3416 |
0.9693 |
1.3335 |
0.0081 |
0.84% |
| 2025-04-29 |
620001 |
金元順安寶石動(dòng)力混合 |
0.9693 |
1.3335 |
0.9683 |
1.3325 |
0.0010 |
0.10% |
| 2025-04-28 |
620001 |
金元順安寶石動(dòng)力混合 |
0.9683 |
1.3325 |
0.9713 |
1.3355 |
-0.0030 |
-0.31% |
| 2025-04-25 |
620001 |
金元順安寶石動(dòng)力混合 |
0.9713 |
1.3355 |
0.9706 |
1.3348 |
0.0007 |
0.07% |
| 2025-04-24 |
620001 |
金元順安寶石動(dòng)力混合 |
0.9706 |
1.3348 |
0.9779 |
1.3421 |
-0.0073 |
-0.75% |
| 2025-04-23 |
620001 |
金元順安寶石動(dòng)力混合 |
0.9779 |
1.3421 |
0.9770 |
1.3412 |
0.0009 |
0.09% |
| 2025-04-22 |
620001 |
金元順安寶石動(dòng)力混合 |
0.9770 |
1.3412 |
0.9793 |
1.3435 |
-0.0023 |
-0.23% |
| 2025-04-21 |
620001 |
金元順安寶石動(dòng)力混合 |
0.9793 |
1.3435 |
0.9754 |
1.3396 |
0.0039 |
0.40% |
| 2025-04-18 |
620001 |
金元順安寶石動(dòng)力混合 |
0.9754 |
1.3396 |
0.9768 |
1.3410 |
-0.0014 |
-0.14% |
| 2025-04-17 |
620001 |
金元順安寶石動(dòng)力混合 |
0.9768 |
1.3410 |
0.9764 |
1.3406 |
0.0004 |
0.04% |
| 2025-04-16 |
620001 |
金元順安寶石動(dòng)力混合 |
0.9764 |
1.3406 |
0.9766 |
1.3408 |
-0.0002 |
-0.02% |
| 2025-04-15 |
620001 |
金元順安寶石動(dòng)力混合 |
0.9766 |
1.3408 |
0.9777 |
1.3419 |
-0.0011 |
-0.11% |
|
|
| 2025-04-14 |
620001 |
金元順安寶石動(dòng)力混合 |
0.9777 |
1.3419 |
0.9766 |
1.3408 |
0.0011 |
0.11% |
| 2025-04-11 |
620001 |
金元順安寶石動(dòng)力混合 |
0.9766 |
1.3408 |
0.9675 |
1.3317 |
0.0091 |
0.94% |
| 2025-04-10 |
620001 |
金元順安寶石動(dòng)力混合 |
0.9675 |
1.3317 |
0.9614 |
1.3256 |
0.0061 |
0.63% |
| 2025-04-09 |
620001 |
金元順安寶石動(dòng)力混合 |
0.9614 |
1.3256 |
0.9498 |
1.3140 |
0.0116 |
1.22% |
| 2025-04-08 |
620001 |
金元順安寶石動(dòng)力混合 |
0.9498 |
1.3140 |
0.9582 |
1.3224 |
-0.0084 |
-0.88% |
| 2025-04-07 |
620001 |
金元順安寶石動(dòng)力混合 |
0.9582 |
1.3224 |
0.9971 |
1.3613 |
-0.0389 |
-3.90% |
| 2025-04-03 |
620001 |
金元順安寶石動(dòng)力混合 |
0.9971 |
1.3613 |
1.0051 |
1.3693 |
-0.0080 |
-0.80% |
| 2025-04-02 |
620001 |
金元順安寶石動(dòng)力混合 |
1.0051 |
1.3693 |
1.0048 |
1.3690 |
0.0003 |
0.03% |
| 2025-04-01 |
620001 |
金元順安寶石動(dòng)力混合 |
1.0048 |
1.3690 |
1.0055 |
1.3697 |
-0.0007 |
-0.07% |
| 2025-03-31 |
620001 |
金元順安寶石動(dòng)力混合 |
1.0055 |
1.3697 |
1.0066 |
1.3708 |
-0.0011 |
-0.11% |
| 2025-03-28 |
620001 |
金元順安寶石動(dòng)力混合 |
1.0066 |
1.3708 |
1.0135 |
1.3777 |
-0.0069 |
-0.68% |
| 2025-03-27 |
620001 |
金元順安寶石動(dòng)力混合 |
1.0135 |
1.3777 |
1.0108 |
1.3750 |
0.0027 |
0.27% |
| 2025-03-26 |
620001 |
金元順安寶石動(dòng)力混合 |
1.0108 |
1.3750 |
1.0066 |
1.3708 |
0.0042 |
0.42% |
| 2025-03-25 |
620001 |
金元順安寶石動(dòng)力混合 |
1.0066 |
1.3708 |
1.0109 |
1.3751 |
-0.0043 |
-0.43% |
| 2025-03-24 |
620001 |
金元順安寶石動(dòng)力混合 |
1.0109 |
1.3751 |
1.0081 |
1.3723 |
0.0028 |
0.28% |
| 2025-03-21 |
620001 |
金元順安寶石動(dòng)力混合 |
1.0081 |
1.3723 |
1.0229 |
1.3871 |
-0.0148 |
-1.45% |
| 2025-03-20 |
620001 |
金元順安寶石動(dòng)力混合 |
1.0229 |
1.3871 |
1.0276 |
1.3918 |
-0.0047 |
-0.46% |
| 2025-03-19 |
620001 |
金元順安寶石動(dòng)力混合 |
1.0276 |
1.3918 |
1.0355 |
1.3997 |
-0.0079 |
-0.76% |
| 2025-03-18 |
620001 |
金元順安寶石動(dòng)力混合 |
1.0355 |
1.3997 |
1.0311 |
1.3953 |
0.0044 |
0.43% |
| 2025-03-17 |
620001 |
金元順安寶石動(dòng)力混合 |
1.0311 |
1.3953 |
1.0347 |
1.3989 |
-0.0036 |
-0.35% |
| 2025-03-14 |
620001 |
金元順安寶石動(dòng)力混合 |
1.0347 |
1.3989 |
1.0239 |
1.3881 |
0.0108 |
1.05% |
| 2025-03-13 |
620001 |
金元順安寶石動(dòng)力混合 |
1.0239 |
1.3881 |
1.0405 |
1.4047 |
-0.0166 |
-1.60% |
| 2025-03-12 |
620001 |
金元順安寶石動(dòng)力混合 |
1.0405 |
1.4047 |
1.0415 |
1.4057 |
-0.0010 |
-0.10% |
| 2025-03-11 |
620001 |
金元順安寶石動(dòng)力混合 |
1.0415 |
1.4057 |
1.0426 |
1.4068 |
-0.0011 |
-0.11% |
| 2025-03-10 |
620001 |
金元順安寶石動(dòng)力混合 |
1.0426 |
1.4068 |
1.0483 |
1.4125 |
-0.0057 |
-0.54% |
| 2025-03-07 |
620001 |
金元順安寶石動(dòng)力混合 |
1.0483 |
1.4125 |
1.0565 |
1.4207 |
-0.0082 |
-0.78% |
| 2025-03-06 |
620001 |
金元順安寶石動(dòng)力混合 |
1.0565 |
1.4207 |
1.0375 |
1.4017 |
0.0190 |
1.83% |
| 2025-03-05 |
620001 |
金元順安寶石動(dòng)力混合 |
1.0375 |
1.4017 |
1.0275 |
1.3917 |
0.0100 |
0.97% |
| 2025-03-04 |
620001 |
金元順安寶石動(dòng)力混合 |
1.0275 |
1.3917 |
1.0231 |
1.3873 |
0.0044 |
0.43% |
| 2025-03-03 |
620001 |
金元順安寶石動(dòng)力混合 |
1.0231 |
1.3873 |
1.0264 |
1.3906 |
-0.0033 |
-0.32% |
| 2025-02-28 |
620001 |
金元順安寶石動(dòng)力混合 |
1.0264 |
1.3906 |
1.0528 |
1.4170 |
-0.0264 |
-2.51% |
| 2025-02-27 |
620001 |
金元順安寶石動(dòng)力混合 |
1.0528 |
1.4170 |
1.0548 |
1.4190 |
-0.0020 |
-0.19% |
| 2025-02-26 |
620001 |
金元順安寶石動(dòng)力混合 |
1.0548 |
1.4190 |
1.0468 |
1.4110 |
0.0080 |
0.76% |
| 2025-02-25 |
620001 |
金元順安寶石動(dòng)力混合 |
1.0468 |
1.4110 |
1.0511 |
1.4153 |
-0.0043 |
-0.41% |
| 2025-02-24 |
620001 |
金元順安寶石動(dòng)力混合 |
1.0511 |
1.4153 |
1.0452 |
1.4094 |
0.0059 |
0.56% |
| 2025-02-21 |
620001 |
金元順安寶石動(dòng)力混合 |
1.0452 |
1.4094 |
1.0305 |
1.3947 |
0.0147 |
1.43% |
| 2025-02-20 |
620001 |
金元順安寶石動(dòng)力混合 |
1.0305 |
1.3947 |
1.0230 |
1.3872 |
0.0075 |
0.73% |
| 2025-02-19 |
620001 |
金元順安寶石動(dòng)力混合 |
1.0230 |
1.3872 |
1.0061 |
1.3703 |
0.0169 |
1.68% |
| 2025-02-18 |
620001 |
金元順安寶石動(dòng)力混合 |
1.0061 |
1.3703 |
1.0155 |
1.3797 |
-0.0094 |
-0.93% |
| 2025-02-17 |
620001 |
金元順安寶石動(dòng)力混合 |
1.0155 |
1.3797 |
1.0085 |
1.3727 |
0.0070 |
0.69% |
| 2025-02-14 |
620001 |
金元順安寶石動(dòng)力混合 |
1.0085 |
1.3727 |
1.0006 |
1.3648 |
0.0079 |
0.79% |
| 2025-02-13 |
620001 |
金元順安寶石動(dòng)力混合 |
1.0006 |
1.3648 |
1.0149 |
1.3791 |
-0.0143 |
-1.41% |
| 2025-02-12 |
620001 |
金元順安寶石動(dòng)力混合 |
1.0149 |
1.3791 |
1.0061 |
1.3703 |
0.0088 |
0.87% |
| 2025-02-11 |
620001 |
金元順安寶石動(dòng)力混合 |
1.0061 |
1.3703 |
1.0107 |
1.3749 |
-0.0046 |
-0.46% |
| 2025-02-10 |
620001 |
金元順安寶石動(dòng)力混合 |
1.0107 |
1.3749 |
1.0107 |
1.3749 |
0.0000 |
0.00% |
| 2025-02-07 |
620001 |
金元順安寶石動(dòng)力混合 |
1.0107 |
1.3749 |
1.0060 |
1.3702 |
0.0047 |
0.47% |
| 2025-02-06 |
620001 |
金元順安寶石動(dòng)力混合 |
1.0060 |
1.3702 |
0.9873 |
1.3515 |
0.0187 |
1.89% |
| 2025-02-05 |
620001 |
金元順安寶石動(dòng)力混合 |
0.9873 |
1.3515 |
0.9799 |
1.3441 |
0.0074 |
0.76% |
| 2025-01-27 |
620001 |
金元順安寶石動(dòng)力混合 |
0.9799 |
1.3441 |
0.9956 |
1.3598 |
-0.0157 |
-1.58% |
| 2025-01-22 |
620001 |
金元順安寶石動(dòng)力混合 |
0.9894 |
1.3536 |
0.9898 |
1.3540 |
-0.0004 |
-0.04% |
| 2025-01-14 |
620001 |
金元順安寶石動(dòng)力混合 |
0.9783 |
1.3425 |
0.9508 |
1.3150 |
0.0275 |
2.89% |
| 2025-01-13 |
620001 |
金元順安寶石動(dòng)力混合 |
0.9508 |
1.3150 |
0.9513 |
1.3155 |
-0.0005 |
-0.05% |
| 2025-01-10 |
620001 |
金元順安寶石動(dòng)力混合 |
0.9513 |
1.3155 |
0.9520 |
1.3162 |
-0.0007 |
-0.07% |
| 2025-01-09 |
620001 |
金元順安寶石動(dòng)力混合 |
0.9520 |
1.3162 |
0.9461 |
1.3103 |
0.0059 |
0.62% |
| 2025-01-08 |
620001 |
金元順安寶石動(dòng)力混合 |
0.9461 |
1.3103 |
0.9458 |
1.3100 |
0.0003 |
0.03% |
| 2025-01-07 |
620001 |
金元順安寶石動(dòng)力混合 |
0.9458 |
1.3100 |
0.9374 |
1.3016 |
0.0084 |
0.90% |
| 2025-01-06 |
620001 |
金元順安寶石動(dòng)力混合 |
0.9374 |
1.3016 |
0.9386 |
1.3028 |
-0.0012 |
-0.13% |
| 2025-01-03 |
620001 |
金元順安寶石動(dòng)力混合 |
0.9386 |
1.3028 |
0.9501 |
1.3143 |
-0.0115 |
-1.21% |
| 2025-01-02 |
620001 |
金元順安寶石動(dòng)力混合 |
0.9501 |
1.3143 |
0.9669 |
1.3311 |
-0.0168 |
-1.74% |
| 2024-12-31 |
620001 |
金元順安寶石動(dòng)力混合 |
0.9669 |
1.3311 |
0.9840 |
1.3482 |
-0.0171 |
-1.74% |
| 2024-12-26 |
620001 |
金元順安寶石動(dòng)力混合 |
0.9917 |
1.3559 |
0.9764 |
1.3406 |
0.0153 |
1.57% |
| 2024-12-25 |
620001 |
金元順安寶石動(dòng)力混合 |
0.9764 |
1.3406 |
0.9813 |
1.3455 |
-0.0049 |
-0.50% |
| 2024-12-24 |
620001 |
金元順安寶石動(dòng)力混合 |
0.9813 |
1.3455 |
0.9740 |
1.3382 |
0.0073 |
0.75% |
| 2024-12-23 |
620001 |
金元順安寶石動(dòng)力混合 |
0.9740 |
1.3382 |
0.9869 |
1.3511 |
-0.0129 |
-1.31% |
| 2024-12-20 |
620001 |
金元順安寶石動(dòng)力混合 |
0.9869 |
1.3511 |
0.9794 |
1.3436 |
0.0075 |
0.77% |
| 2024-12-19 |
620001 |
金元順安寶石動(dòng)力混合 |
0.9794 |
1.3436 |
0.9733 |
1.3375 |
0.0061 |
0.63% |
| 2024-12-18 |
620001 |
金元順安寶石動(dòng)力混合 |
0.9733 |
1.3375 |
0.9682 |
1.3324 |
0.0051 |
0.53% |
| 2024-12-17 |
620001 |
金元順安寶石動(dòng)力混合 |
0.9682 |
1.3324 |
0.9746 |
1.3388 |
-0.0064 |
-0.66% |
| 2024-12-16 |
620001 |
金元順安寶石動(dòng)力混合 |
0.9746 |
1.3388 |
0.9831 |
1.3473 |
-0.0085 |
-0.86% |
| 2024-12-13 |
620001 |
金元順安寶石動(dòng)力混合 |
0.9831 |
1.3473 |
0.9990 |
1.3632 |
-0.0159 |
-1.59% |
| 2024-12-12 |
620001 |
金元順安寶石動(dòng)力混合 |
0.9990 |
1.3632 |
0.9954 |
1.3596 |
0.0036 |
0.36% |
| 2024-12-11 |
620001 |
金元順安寶石動(dòng)力混合 |
0.9954 |
1.3596 |
1.0000 |
1.3642 |
-0.0046 |
-0.46% |
| 2024-12-10 |
620001 |
金元順安寶石動(dòng)力混合 |
1.0000 |
1.3642 |
1.0018 |
1.3660 |
-0.0018 |
-0.18% |
| 2024-12-09 |
620001 |
金元順安寶石動(dòng)力混合 |
1.0018 |
1.3660 |
1.0011 |
1.3653 |
0.0007 |
0.07% |
| 2024-12-06 |
620001 |
金元順安寶石動(dòng)力混合 |
1.0011 |
1.3653 |
0.9992 |
1.3634 |
0.0019 |
0.19% |
| 2024-12-05 |
620001 |
金元順安寶石動(dòng)力混合 |
0.9992 |
1.3634 |
1.0000 |
1.3642 |
-0.0008 |
-0.08% |
| 2024-12-04 |
620001 |
金元順安寶石動(dòng)力混合 |
1.0000 |
1.3642 |
1.0008 |
1.3650 |
-0.0008 |
-0.08% |
| 2024-12-03 |
620001 |
金元順安寶石動(dòng)力混合 |
1.0008 |
1.3650 |
1.0052 |
1.3694 |
-0.0044 |
-0.44% |
| 2024-12-02 |
620001 |
金元順安寶石動(dòng)力混合 |
1.0052 |
1.3694 |
0.9923 |
1.3565 |
0.0129 |
1.30% |
| 2024-11-29 |
620001 |
金元順安寶石動(dòng)力混合 |
0.9923 |
1.3565 |
0.9807 |
1.3449 |
0.0116 |
1.18% |
| 2024-11-28 |
620001 |
金元順安寶石動(dòng)力混合 |
0.9807 |
1.3449 |
0.9896 |
1.3538 |
-0.0089 |
-0.90% |
| 2024-11-27 |
620001 |
金元順安寶石動(dòng)力混合 |
0.9896 |
1.3538 |
0.9721 |
1.3363 |
0.0175 |
1.80% |
| 2024-11-26 |
620001 |
金元順安寶石動(dòng)力混合 |
0.9721 |
1.3363 |
0.9749 |
1.3391 |
-0.0028 |
-0.29% |
| 2024-11-25 |
620001 |
金元順安寶石動(dòng)力混合 |
0.9749 |
1.3391 |
0.9804 |
1.3446 |
-0.0055 |
-0.56% |
| 2024-11-22 |
620001 |
金元順安寶石動(dòng)力混合 |
0.9804 |
1.3446 |
1.0071 |
1.3713 |
-0.0267 |
-2.65% |
| 2024-11-21 |
620001 |
金元順安寶石動(dòng)力混合 |
1.0071 |
1.3713 |
1.0088 |
1.3730 |
-0.0017 |
-0.17% |
| 2024-11-20 |
620001 |
金元順安寶石動(dòng)力混合 |
1.0088 |
1.3730 |
1.0076 |
1.3718 |
0.0012 |
0.12% |
| 2024-11-19 |
620001 |
金元順安寶石動(dòng)力混合 |
1.0076 |
1.3718 |
0.9944 |
1.3586 |
0.0132 |
1.33% |
| 2024-11-18 |
620001 |
金元順安寶石動(dòng)力混合 |
0.9944 |
1.3586 |
1.0142 |
1.3784 |
-0.0198 |
-1.95% |
| 2024-11-15 |
620001 |
金元順安寶石動(dòng)力混合 |
1.0142 |
1.3784 |
1.0376 |
1.4018 |
-0.0234 |
-2.26% |
| 2024-11-14 |
620001 |
金元順安寶石動(dòng)力混合 |
1.0376 |
1.4018 |
1.0565 |
1.4207 |
-0.0189 |
-1.79% |
| 2024-11-13 |
620001 |
金元順安寶石動(dòng)力混合 |
1.0565 |
1.4207 |
1.0491 |
1.4133 |
0.0074 |
0.71% |
| 2024-11-12 |
620001 |
金元順安寶石動(dòng)力混合 |
1.0491 |
1.4133 |
1.0584 |
1.4226 |
-0.0093 |
-0.88% |
| 2024-11-11 |
620001 |
金元順安寶石動(dòng)力混合 |
1.0584 |
1.4226 |
1.0298 |
1.3940 |
0.0286 |
2.78% |
| 2024-11-08 |
620001 |
金元順安寶石動(dòng)力混合 |
1.0298 |
1.3940 |
1.0273 |
1.3915 |
0.0025 |
0.24% |
| 2024-11-07 |
620001 |
金元順安寶石動(dòng)力混合 |
1.0273 |
1.3915 |
1.0183 |
1.3825 |
0.0090 |
0.88% |
| 2024-11-06 |
620001 |
金元順安寶石動(dòng)力混合 |
1.0183 |
1.3825 |
1.0201 |
1.3843 |
-0.0018 |
-0.18% |
| 2024-11-05 |
620001 |
金元順安寶石動(dòng)力混合 |
1.0201 |
1.3843 |
0.9940 |
1.3582 |
0.0261 |
2.63% |
| 2024-11-04 |
620001 |
金元順安寶石動(dòng)力混合 |
0.9940 |
1.3582 |
0.9754 |
1.3396 |
0.0186 |
1.91% |
| 2024-11-01 |
620001 |
金元順安寶石動(dòng)力混合 |
0.9754 |
1.3396 |
0.9837 |
1.3479 |
-0.0083 |
-0.84% |
| 2024-10-31 |
620001 |
金元順安寶石動(dòng)力混合 |
0.9837 |
1.3479 |
0.9794 |
1.3436 |
0.0043 |
0.44% |
| 2024-10-30 |
620001 |
金元順安寶石動(dòng)力混合 |
0.9794 |
1.3436 |
0.9816 |
1.3458 |
-0.0022 |
-0.22% |
| 2024-10-29 |
620001 |
金元順安寶石動(dòng)力混合 |
0.9816 |
1.3458 |
0.9877 |
1.3519 |
-0.0061 |
-0.62% |
| 2024-10-28 |
620001 |
金元順安寶石動(dòng)力混合 |
0.9877 |
1.3519 |
0.9847 |
1.3489 |
0.0030 |
0.30% |
| 2024-10-25 |
620001 |
金元順安寶石動(dòng)力混合 |
0.9847 |
1.3489 |
0.9790 |
1.3432 |
0.0057 |
0.58% |
| 2024-10-24 |
620001 |
金元順安寶石動(dòng)力混合 |
0.9790 |
1.3432 |
0.9910 |
1.3552 |
-0.0120 |
-1.21% |
| 2024-10-23 |
620001 |
金元順安寶石動(dòng)力混合 |
0.9910 |
1.3552 |
0.9856 |
1.3498 |
0.0054 |
0.55% |
| 2024-10-22 |
620001 |
金元順安寶石動(dòng)力混合 |
0.9856 |
1.3498 |
0.9867 |
1.3509 |
-0.0011 |
-0.11% |
| 2024-10-21 |
620001 |
金元順安寶石動(dòng)力混合 |
0.9867 |
1.3509 |
0.9809 |
1.3451 |
0.0058 |
0.59% |
| 2024-10-18 |
620001 |
金元順安寶石動(dòng)力混合 |
0.9809 |
1.3451 |
0.9600 |
1.3242 |
0.0209 |
2.18% |
| 2024-10-17 |
620001 |
金元順安寶石動(dòng)力混合 |
0.9600 |
1.3242 |
0.9646 |
1.3288 |
-0.0046 |
-0.48% |
| 2024-10-16 |
620001 |
金元順安寶石動(dòng)力混合 |
0.9646 |
1.3288 |
0.9677 |
1.3319 |
-0.0031 |
-0.32% |
| 2024-10-15 |
620001 |
金元順安寶石動(dòng)力混合 |
0.9677 |
1.3319 |
0.9819 |
1.3461 |
-0.0142 |
-1.45% |
| 2024-10-14 |
620001 |
金元順安寶石動(dòng)力混合 |
0.9819 |
1.3461 |
0.9749 |
1.3391 |
0.0070 |
0.72% |
| 2024-10-11 |
620001 |
金元順安寶石動(dòng)力混合 |
0.9749 |
1.3391 |
0.9918 |
1.3560 |
-0.0169 |
-1.70% |
| 2024-10-10 |
620001 |
金元順安寶石動(dòng)力混合 |
0.9918 |
1.3560 |
0.9863 |
1.3505 |
0.0055 |
0.56% |
| 2024-10-09 |
620001 |
金元順安寶石動(dòng)力混合 |
0.9863 |
1.3505 |
1.0439 |
1.4081 |
-0.0576 |
-5.52% |
| 2024-10-08 |
620001 |
金元順安寶石動(dòng)力混合 |
1.0439 |
1.4081 |
0.9909 |
1.3551 |
0.0530 |
5.35% |
| 2024-09-30 |
620001 |
金元順安寶石動(dòng)力混合 |
0.9909 |
1.3551 |
0.9294 |
1.2936 |
0.0615 |
6.62% |
| 2024-09-27 |
620001 |
金元順安寶石動(dòng)力混合 |
0.9294 |
1.2936 |
0.9014 |
1.2656 |
0.0280 |
3.11% |
| 2024-09-26 |
620001 |
金元順安寶石動(dòng)力混合 |
0.9014 |
1.2656 |
0.8811 |
1.2453 |
0.0203 |
2.30% |
| 2024-09-25 |
620001 |
金元順安寶石動(dòng)力混合 |
0.8811 |
1.2453 |
0.8763 |
1.2405 |
0.0048 |
0.55% |
| 2024-09-24 |
620001 |
金元順安寶石動(dòng)力混合 |
0.8763 |
1.2405 |
0.8641 |
1.2283 |
0.0122 |
1.41% |
| 2024-09-23 |
620001 |
金元順安寶石動(dòng)力混合 |
0.8641 |
1.2283 |
0.8636 |
1.2278 |
0.0005 |
0.06% |
| 2024-09-20 |
620001 |
金元順安寶石動(dòng)力混合 |
0.8636 |
1.2278 |
0.8661 |
1.2303 |
-0.0025 |
-0.29% |
| 2024-09-19 |
620001 |
金元順安寶石動(dòng)力混合 |
0.8661 |
1.2303 |
0.8621 |
1.2263 |
0.0040 |
0.46% |
| 2024-09-18 |
620001 |
金元順安寶石動(dòng)力混合 |
0.8621 |
1.2263 |
0.8576 |
1.2218 |
0.0045 |
0.52% |
| 2024-09-13 |
620001 |
金元順安寶石動(dòng)力混合 |
0.8576 |
1.2218 |
0.8591 |
1.2233 |
-0.0015 |
-0.17% |
| 2024-09-12 |
620001 |
金元順安寶石動(dòng)力混合 |
0.8591 |
1.2233 |
0.8603 |
1.2245 |
-0.0012 |
-0.14% |
| 2024-09-11 |
620001 |
金元順安寶石動(dòng)力混合 |
0.8603 |
1.2245 |
0.8652 |
1.2294 |
-0.0049 |
-0.57% |
| 2024-09-10 |
620001 |
金元順安寶石動(dòng)力混合 |
0.8652 |
1.2294 |
0.8698 |
1.2340 |
-0.0046 |
-0.53% |
| 2024-09-09 |
620001 |
金元順安寶石動(dòng)力混合 |
0.8698 |
1.2340 |
0.8741 |
1.2383 |
-0.0043 |
-0.49% |
| 2024-09-06 |
620001 |
金元順安寶石動(dòng)力混合 |
0.8741 |
1.2383 |
0.8761 |
1.2403 |
-0.0020 |
-0.23% |
| 2024-09-05 |
620001 |
金元順安寶石動(dòng)力混合 |
0.8761 |
1.2403 |
0.8761 |
1.2403 |
0.0000 |
0.00% |
| 2024-09-04 |
620001 |
金元順安寶石動(dòng)力混合 |
0.8761 |
1.2403 |
0.8783 |
1.2425 |
-0.0022 |
-0.25% |
| 2024-09-03 |
620001 |
金元順安寶石動(dòng)力混合 |
0.8783 |
1.2425 |
0.8773 |
1.2415 |
0.0010 |
0.11% |
| 2024-09-02 |
620001 |
金元順安寶石動(dòng)力混合 |
0.8773 |
1.2415 |
0.8873 |
1.2515 |
-0.0100 |
-1.13% |
| 2024-08-30 |
620001 |
金元順安寶石動(dòng)力混合 |
0.8873 |
1.2515 |
0.8844 |
1.2486 |
0.0029 |
0.33% |
| 2024-08-29 |
620001 |
金元順安寶石動(dòng)力混合 |
0.8844 |
1.2486 |
0.8830 |
1.2472 |
0.0014 |
0.16% |
| 2024-08-28 |
620001 |
金元順安寶石動(dòng)力混合 |
0.8830 |
1.2472 |
0.8825 |
1.2467 |
0.0005 |
0.06% |
| 2024-08-27 |
620001 |
金元順安寶石動(dòng)力混合 |
0.8825 |
1.2467 |
0.8900 |
1.2542 |
-0.0075 |
-0.84% |
| 2024-08-26 |
620001 |
金元順安寶石動(dòng)力混合 |
0.8900 |
1.2542 |
0.8917 |
1.2559 |
-0.0017 |
-0.19% |
| 2024-08-23 |
620001 |
金元順安寶石動(dòng)力混合 |
0.8917 |
1.2559 |
0.8898 |
1.2540 |
0.0019 |
0.21% |
| 2024-08-22 |
620001 |
金元順安寶石動(dòng)力混合 |
0.8898 |
1.2540 |
0.8901 |
1.2543 |
-0.0003 |
-0.03% |
| 2024-08-21 |
620001 |
金元順安寶石動(dòng)力混合 |
0.8901 |
1.2543 |
0.8932 |
1.2574 |
-0.0031 |
-0.35% |
| 2024-08-20 |
620001 |
金元順安寶石動(dòng)力混合 |
0.8932 |
1.2574 |
0.8980 |
1.2622 |
-0.0048 |
-0.53% |
| 2024-08-19 |
620001 |
金元順安寶石動(dòng)力混合 |
0.8980 |
1.2622 |
0.8961 |
1.2603 |
0.0019 |
0.21% |
| 2024-08-16 |
620001 |
金元順安寶石動(dòng)力混合 |
0.8961 |
1.2603 |
0.8958 |
1.2600 |
0.0003 |
0.03% |
| 2024-08-15 |
620001 |
金元順安寶石動(dòng)力混合 |
0.8958 |
1.2600 |
0.8902 |
1.2544 |
0.0056 |
0.63% |
| 2024-08-14 |
620001 |
金元順安寶石動(dòng)力混合 |
0.8902 |
1.2544 |
0.8958 |
1.2600 |
-0.0056 |
-0.63% |
| 2024-08-13 |
620001 |
金元順安寶石動(dòng)力混合 |
0.8958 |
1.2600 |
0.8949 |
1.2591 |
0.0009 |
0.10% |
| 2024-08-12 |
620001 |
金元順安寶石動(dòng)力混合 |
0.8949 |
1.2591 |
0.8903 |
1.2545 |
0.0046 |
0.52% |
| 2024-08-09 |
620001 |
金元順安寶石動(dòng)力混合 |
0.8903 |
1.2545 |
0.8910 |
1.2552 |
-0.0007 |
-0.08% |
| 2024-08-08 |
620001 |
金元順安寶石動(dòng)力混合 |
0.8910 |
1.2552 |
0.8900 |
1.2542 |
0.0010 |
0.11% |
| 2024-08-07 |
620001 |
金元順安寶石動(dòng)力混合 |
0.8900 |
1.2542 |
0.8918 |
1.2560 |
-0.0018 |
-0.20% |
| 2024-08-06 |
620001 |
金元順安寶石動(dòng)力混合 |
0.8918 |
1.2560 |
0.8890 |
1.2532 |
0.0028 |
0.31% |
| 2024-08-05 |
620001 |
金元順安寶石動(dòng)力混合 |
0.8890 |
1.2532 |
0.8988 |
1.2630 |
-0.0098 |
-1.09% |
| 2024-08-02 |
620001 |
金元順安寶石動(dòng)力混合 |
0.8988 |
1.2630 |
0.9060 |
1.2702 |
-0.0072 |
-0.79% |
| 2024-07-31 |
620001 |
金元順安寶石動(dòng)力混合 |
0.9097 |
1.2739 |
0.8986 |
1.2628 |
0.0111 |
1.24% |
| 2024-07-30 |
620001 |
金元順安寶石動(dòng)力混合 |
0.8986 |
1.2628 |
0.9008 |
1.2650 |
-0.0022 |
-0.24% |
| 2024-07-29 |
620001 |
金元順安寶石動(dòng)力混合 |
0.9008 |
1.2650 |
0.9049 |
1.2691 |
-0.0041 |
-0.45% |
| 2024-07-26 |
620001 |
金元順安寶石動(dòng)力混合 |
0.9049 |
1.2691 |
0.8988 |
1.2630 |
0.0061 |
0.68% |
| 2024-07-25 |
620001 |
金元順安寶石動(dòng)力混合 |
0.8988 |
1.2630 |
0.9036 |
1.2678 |
-0.0048 |
-0.53% |
| 2024-07-24 |
620001 |
金元順安寶石動(dòng)力混合 |
0.9036 |
1.2678 |
0.9069 |
1.2711 |
-0.0033 |
-0.36% |
| 2024-07-23 |
620001 |
金元順安寶石動(dòng)力混合 |
0.9069 |
1.2711 |
0.9226 |
1.2868 |
-0.0157 |
-1.70% |
| 2024-07-22 |
620001 |
金元順安寶石動(dòng)力混合 |
0.9226 |
1.2868 |
0.9241 |
1.2883 |
-0.0015 |
-0.16% |
| 2024-07-19 |
620001 |
金元順安寶石動(dòng)力混合 |
0.9241 |
1.2883 |
0.9201 |
1.2843 |
0.0040 |
0.43% |
| 2024-07-18 |
620001 |
金元順安寶石動(dòng)力混合 |
0.9201 |
1.2843 |
0.9166 |
1.2808 |
0.0035 |
0.38% |
| 2024-07-17 |
620001 |
金元順安寶石動(dòng)力混合 |
0.9166 |
1.2808 |
0.9233 |
1.2875 |
-0.0067 |
-0.73% |
| 2024-07-16 |
620001 |
金元順安寶石動(dòng)力混合 |
0.9233 |
1.2875 |
0.9212 |
1.2854 |
0.0021 |
0.23% |
| 2024-07-15 |
620001 |
金元順安寶石動(dòng)力混合 |
0.9212 |
1.2854 |
0.9203 |
1.2845 |
0.0009 |
0.10% |
| 2024-07-12 |
620001 |
金元順安寶石動(dòng)力混合 |
0.9203 |
1.2845 |
0.9259 |
1.2901 |
-0.0056 |
-0.60% |
| 2024-07-11 |
620001 |
金元順安寶石動(dòng)力混合 |
0.9259 |
1.2901 |
0.9217 |
1.2859 |
0.0042 |
0.46% |
| 2024-07-10 |
620001 |
金元順安寶石動(dòng)力混合 |
0.9217 |
1.2859 |
0.9283 |
1.2925 |
-0.0066 |
-0.71% |
| 2024-07-09 |
620001 |
金元順安寶石動(dòng)力混合 |
0.9283 |
1.2925 |
0.9213 |
1.2855 |
0.0070 |
0.76% |
| 2024-07-08 |
620001 |
金元順安寶石動(dòng)力混合 |
0.9213 |
1.2855 |
0.9246 |
1.2888 |
-0.0033 |
-0.36% |
| 2024-07-05 |
620001 |
金元順安寶石動(dòng)力混合 |
0.9246 |
1.2888 |
0.9217 |
1.2859 |
0.0029 |
0.31% |
| 2024-07-04 |
620001 |
金元順安寶石動(dòng)力混合 |
0.9217 |
1.2859 |
0.9254 |
1.2896 |
-0.0037 |
-0.40% |
| 2024-07-03 |
620001 |
金元順安寶石動(dòng)力混合 |
0.9254 |
1.2896 |
0.9263 |
1.2905 |
-0.0009 |
-0.10% |
| 2024-07-02 |
620001 |
金元順安寶石動(dòng)力混合 |
0.9263 |
1.2905 |
0.9306 |
1.2948 |
-0.0043 |
-0.46% |
| 2024-07-01 |
620001 |
金元順安寶石動(dòng)力混合 |
0.9306 |
1.2948 |
0.9271 |
1.2913 |
0.0035 |
0.38% |
| 2024-06-28 |
620001 |
金元順安寶石動(dòng)力混合 |
0.9271 |
1.2913 |
0.9174 |
1.2816 |
0.0097 |
1.06% |
| 2024-06-27 |
620001 |
金元順安寶石動(dòng)力混合 |
0.9174 |
1.2816 |
0.9229 |
1.2871 |
-0.0055 |
-0.60% |
| 2024-06-26 |
620001 |
金元順安寶石動(dòng)力混合 |
0.9229 |
1.2871 |
0.9187 |
1.2829 |
0.0042 |
0.46% |
| 2024-06-25 |
620001 |
金元順安寶石動(dòng)力混合 |
0.9187 |
1.2829 |
0.9225 |
1.2867 |
-0.0038 |
-0.41% |
| 2024-06-24 |
620001 |
金元順安寶石動(dòng)力混合 |
0.9225 |
1.2867 |
0.9292 |
1.2934 |
-0.0067 |
-0.72% |
| 2024-06-21 |
620001 |
金元順安寶石動(dòng)力混合 |
0.9292 |
1.2934 |
0.9298 |
1.2940 |
-0.0006 |
-0.06% |
| 2024-06-20 |
620001 |
金元順安寶石動(dòng)力混合 |
0.9298 |
1.2940 |
0.9313 |
1.2955 |
-0.0015 |
-0.16% |
| 2024-06-19 |
620001 |
金元順安寶石動(dòng)力混合 |
0.9313 |
1.2955 |
0.9379 |
1.3021 |
-0.0066 |
-0.70% |
| 2024-06-18 |
620001 |
金元順安寶石動(dòng)力混合 |
0.9379 |
1.3021 |
0.9348 |
1.2990 |
0.0031 |
0.33% |
| 2024-06-17 |
620001 |
金元順安寶石動(dòng)力混合 |
0.9348 |
1.2990 |
0.9338 |
1.2980 |
0.0010 |
0.11% |
| 2024-06-14 |
620001 |
金元順安寶石動(dòng)力混合 |
0.9338 |
1.2980 |
0.9325 |
1.2967 |
0.0013 |
0.14% |
| 2024-06-13 |
620001 |
金元順安寶石動(dòng)力混合 |
0.9325 |
1.2967 |
0.9352 |
1.2994 |
-0.0027 |
-0.29% |
| 2024-06-12 |
620001 |
金元順安寶石動(dòng)力混合 |
0.9352 |
1.2994 |
0.9352 |
1.2994 |
0.0000 |
0.00% |
| 2024-06-11 |
620001 |
金元順安寶石動(dòng)力混合 |
0.9352 |
1.2994 |
0.9358 |
1.3000 |
-0.0006 |
-0.06% |
| 2024-06-07 |
620001 |
金元順安寶石動(dòng)力混合 |
0.9358 |
1.3000 |
0.9377 |
1.3019 |
-0.0019 |
-0.20% |
| 2024-06-06 |
620001 |
金元順安寶石動(dòng)力混合 |
0.9377 |
1.3019 |
0.9330 |
1.2972 |
0.0047 |
0.50% |
| 2024-06-05 |
620001 |
金元順安寶石動(dòng)力混合 |
0.9330 |
1.2972 |
0.9360 |
1.3002 |
-0.0030 |
-0.32% |
| 2024-06-04 |
620001 |
金元順安寶石動(dòng)力混合 |
0.9360 |
1.3002 |
0.9296 |
1.2938 |
0.0064 |
0.69% |
| 2024-06-03 |
620001 |
金元順安寶石動(dòng)力混合 |
0.9296 |
1.2938 |
0.9287 |
1.2929 |
0.0009 |
0.10% |
| 2024-05-31 |
620001 |
金元順安寶石動(dòng)力混合 |
0.9287 |
1.2929 |
0.9278 |
1.2920 |
0.0009 |
0.10% |
| 2024-05-30 |
620001 |
金元順安寶石動(dòng)力混合 |
0.9278 |
1.2920 |
0.9276 |
1.2918 |
0.0002 |
0.02% |
| 2024-05-29 |
620001 |
金元順安寶石動(dòng)力混合 |
0.9276 |
1.2918 |
0.9289 |
1.2931 |
-0.0013 |
-0.14% |
| 2024-05-28 |
620001 |
金元順安寶石動(dòng)力混合 |
0.9289 |
1.2931 |
0.9320 |
1.2962 |
-0.0031 |
-0.33% |
| 2024-05-27 |
620001 |
金元順安寶石動(dòng)力混合 |
0.9320 |
1.2962 |
0.9225 |
1.2867 |
0.0095 |
1.03% |
| 2024-05-24 |
620001 |
金元順安寶石動(dòng)力混合 |
0.9225 |
1.2867 |
0.9240 |
1.2882 |
-0.0015 |
-0.16% |
| 2024-05-23 |
620001 |
金元順安寶石動(dòng)力混合 |
0.9240 |
1.2882 |
0.9315 |
1.2957 |
-0.0075 |
-0.81% |
