金元順安成長(zhǎng)動(dòng)力混合(金元成長(zhǎng)動(dòng)力)基金凈值查詢(xún)(620002)
今天最新凈值
0.8380
-0.0057 -0.6800%
2025-05-22
盤(pán)中實(shí)時(shí)估值(僅供參考)
0.8200
-0.0090 -1.0847%
- 累計(jì)凈值：1.3110
- 成立日期：2008-09-03
- 基金類(lèi)型：混合型-靈活
- 成立份額：3.744億份
- 最近份額：0.2729億
- 最近資產(chǎn)：0.21億
- 基金公司：金元順安基金
- 基金經(jīng)理：賈麗杰 孔祥鵬 韓辰堯
近一年金元順安成長(zhǎng)動(dòng)力混合|金元成長(zhǎng)動(dòng)力基金凈值查詢(xún)
近一年,金元順安成長(zhǎng)動(dòng)力混合(620002)基金累計(jì)收益率-0.71%
| 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 |
620002 |
金元順安成長(zhǎng)動(dòng)力混合 |
0.8290 |
1.3020 |
0.8380 |
1.3110 |
-0.0090 |
-1.07% |
| 2025-05-21 |
620002 |
金元順安成長(zhǎng)動(dòng)力混合 |
0.8380 |
1.3110 |
0.8437 |
1.3167 |
-0.0057 |
-0.68% |
| 2025-05-20 |
620002 |
金元順安成長(zhǎng)動(dòng)力混合 |
0.8437 |
1.3167 |
0.8405 |
1.3135 |
0.0032 |
0.38% |
| 2025-05-19 |
620002 |
金元順安成長(zhǎng)動(dòng)力混合 |
0.8405 |
1.3135 |
0.8430 |
1.3160 |
-0.0025 |
-0.30% |
| 2025-05-16 |
620002 |
金元順安成長(zhǎng)動(dòng)力混合 |
0.8430 |
1.3160 |
0.8375 |
1.3105 |
0.0055 |
0.66% |
| 2025-05-15 |
620002 |
金元順安成長(zhǎng)動(dòng)力混合 |
0.8375 |
1.3105 |
0.8549 |
1.3279 |
-0.0174 |
-2.04% |
| 2025-05-14 |
620002 |
金元順安成長(zhǎng)動(dòng)力混合 |
0.8549 |
1.3279 |
0.8578 |
1.3308 |
-0.0029 |
-0.34% |
| 2025-05-13 |
620002 |
金元順安成長(zhǎng)動(dòng)力混合 |
0.8578 |
1.3308 |
0.8634 |
1.3364 |
-0.0056 |
-0.65% |
| 2025-05-12 |
620002 |
金元順安成長(zhǎng)動(dòng)力混合 |
0.8634 |
1.3364 |
0.8487 |
1.3217 |
0.0147 |
1.73% |
| 2025-05-09 |
620002 |
金元順安成長(zhǎng)動(dòng)力混合 |
0.8487 |
1.3217 |
0.8630 |
1.3360 |
-0.0143 |
-1.66% |
|
|
| 2025-05-08 |
620002 |
金元順安成長(zhǎng)動(dòng)力混合 |
0.8630 |
1.3360 |
0.8596 |
1.3326 |
0.0034 |
0.40% |
| 2025-05-07 |
620002 |
金元順安成長(zhǎng)動(dòng)力混合 |
0.8596 |
1.3326 |
0.8611 |
1.3341 |
-0.0015 |
-0.17% |
| 2025-05-06 |
620002 |
金元順安成長(zhǎng)動(dòng)力混合 |
0.8611 |
1.3341 |
0.8400 |
1.3130 |
0.0211 |
2.51% |
| 2025-04-30 |
620002 |
金元順安成長(zhǎng)動(dòng)力混合 |
0.8400 |
1.3130 |
0.8283 |
1.3013 |
0.0117 |
1.41% |
| 2025-04-29 |
620002 |
金元順安成長(zhǎng)動(dòng)力混合 |
0.8283 |
1.3013 |
0.8242 |
1.2972 |
0.0041 |
0.50% |
| 2025-04-28 |
620002 |
金元順安成長(zhǎng)動(dòng)力混合 |
0.8242 |
1.2972 |
0.8273 |
1.3003 |
-0.0031 |
-0.37% |
| 2025-04-25 |
620002 |
金元順安成長(zhǎng)動(dòng)力混合 |
0.8273 |
1.3003 |
0.8203 |
1.2933 |
0.0070 |
0.85% |
| 2025-04-24 |
620002 |
金元順安成長(zhǎng)動(dòng)力混合 |
0.8203 |
1.2933 |
0.8310 |
1.3040 |
-0.0107 |
-1.29% |
| 2025-04-23 |
620002 |
金元順安成長(zhǎng)動(dòng)力混合 |
0.8310 |
1.3040 |
0.8188 |
1.2918 |
0.0122 |
1.49% |
| 2025-04-22 |
620002 |
金元順安成長(zhǎng)動(dòng)力混合 |
0.8188 |
1.2918 |
0.8243 |
1.2973 |
-0.0055 |
-0.67% |
| 2025-04-21 |
620002 |
金元順安成長(zhǎng)動(dòng)力混合 |
0.8243 |
1.2973 |
0.8081 |
1.2811 |
0.0162 |
2.00% |
| 2025-04-18 |
620002 |
金元順安成長(zhǎng)動(dòng)力混合 |
0.8081 |
1.2811 |
0.8065 |
1.2795 |
0.0016 |
0.20% |
| 2025-04-17 |
620002 |
金元順安成長(zhǎng)動(dòng)力混合 |
0.8065 |
1.2795 |
0.8075 |
1.2805 |
-0.0010 |
-0.12% |
| 2025-04-16 |
620002 |
金元順安成長(zhǎng)動(dòng)力混合 |
0.8075 |
1.2805 |
0.8199 |
1.2929 |
-0.0124 |
-1.51% |
| 2025-04-15 |
620002 |
金元順安成長(zhǎng)動(dòng)力混合 |
0.8199 |
1.2929 |
0.8234 |
1.2964 |
-0.0035 |
-0.43% |
|
|
| 2025-04-14 |
620002 |
金元順安成長(zhǎng)動(dòng)力混合 |
0.8234 |
1.2964 |
0.8162 |
1.2892 |
0.0072 |
0.88% |
| 2025-04-11 |
620002 |
金元順安成長(zhǎng)動(dòng)力混合 |
0.8162 |
1.2892 |
0.8044 |
1.2774 |
0.0118 |
1.47% |
| 2025-04-10 |
620002 |
金元順安成長(zhǎng)動(dòng)力混合 |
0.8044 |
1.2774 |
0.7861 |
1.2591 |
0.0183 |
2.33% |
| 2025-04-09 |
620002 |
金元順安成長(zhǎng)動(dòng)力混合 |
0.7861 |
1.2591 |
0.7710 |
1.2440 |
0.0151 |
1.96% |
| 2025-04-08 |
620002 |
金元順安成長(zhǎng)動(dòng)力混合 |
0.7710 |
1.2440 |
0.7722 |
1.2452 |
-0.0012 |
-0.16% |
| 2025-04-07 |
620002 |
金元順安成長(zhǎng)動(dòng)力混合 |
0.7722 |
1.2452 |
0.8462 |
1.3192 |
-0.0740 |
-8.74% |
| 2025-04-03 |
620002 |
金元順安成長(zhǎng)動(dòng)力混合 |
0.8462 |
1.3192 |
0.8615 |
1.3345 |
-0.0153 |
-1.78% |
| 2025-04-02 |
620002 |
金元順安成長(zhǎng)動(dòng)力混合 |
0.8615 |
1.3345 |
0.8569 |
1.3299 |
0.0046 |
0.54% |
| 2025-04-01 |
620002 |
金元順安成長(zhǎng)動(dòng)力混合 |
0.8569 |
1.3299 |
0.8593 |
1.3323 |
-0.0024 |
-0.28% |
| 2025-03-31 |
620002 |
金元順安成長(zhǎng)動(dòng)力混合 |
0.8593 |
1.3323 |
0.8585 |
1.3315 |
0.0008 |
0.09% |
| 2025-03-28 |
620002 |
金元順安成長(zhǎng)動(dòng)力混合 |
0.8585 |
1.3315 |
0.8598 |
1.3328 |
-0.0013 |
-0.15% |
| 2025-03-27 |
620002 |
金元順安成長(zhǎng)動(dòng)力混合 |
0.8598 |
1.3328 |
0.8583 |
1.3313 |
0.0015 |
0.17% |
| 2025-03-26 |
620002 |
金元順安成長(zhǎng)動(dòng)力混合 |
0.8583 |
1.3313 |
0.8583 |
1.3313 |
0.0000 |
0.00% |
| 2025-03-25 |
620002 |
金元順安成長(zhǎng)動(dòng)力混合 |
0.8583 |
1.3313 |
0.8723 |
1.3453 |
-0.0140 |
-1.60% |
| 2025-03-24 |
620002 |
金元順安成長(zhǎng)動(dòng)力混合 |
0.8723 |
1.3453 |
0.8710 |
1.3440 |
0.0013 |
0.15% |
| 2025-03-21 |
620002 |
金元順安成長(zhǎng)動(dòng)力混合 |
0.8710 |
1.3440 |
0.8918 |
1.3648 |
-0.0208 |
-2.33% |
| 2025-03-20 |
620002 |
金元順安成長(zhǎng)動(dòng)力混合 |
0.8918 |
1.3648 |
0.8989 |
1.3719 |
-0.0071 |
-0.79% |
| 2025-03-19 |
620002 |
金元順安成長(zhǎng)動(dòng)力混合 |
0.8989 |
1.3719 |
0.9129 |
1.3859 |
-0.0140 |
-1.53% |
| 2025-03-18 |
620002 |
金元順安成長(zhǎng)動(dòng)力混合 |
0.9129 |
1.3859 |
0.9048 |
1.3778 |
0.0081 |
0.90% |
| 2025-03-17 |
620002 |
金元順安成長(zhǎng)動(dòng)力混合 |
0.9048 |
1.3778 |
0.9038 |
1.3768 |
0.0010 |
0.11% |
| 2025-03-14 |
620002 |
金元順安成長(zhǎng)動(dòng)力混合 |
0.9038 |
1.3768 |
0.8831 |
1.3561 |
0.0207 |
2.34% |
| 2025-03-13 |
620002 |
金元順安成長(zhǎng)動(dòng)力混合 |
0.8831 |
1.3561 |
0.8966 |
1.3696 |
-0.0135 |
-1.51% |
| 2025-03-12 |
620002 |
金元順安成長(zhǎng)動(dòng)力混合 |
0.8966 |
1.3696 |
0.8893 |
1.3623 |
0.0073 |
0.82% |
| 2025-03-11 |
620002 |
金元順安成長(zhǎng)動(dòng)力混合 |
0.8893 |
1.3623 |
0.8952 |
1.3682 |
-0.0059 |
-0.66% |
| 2025-03-10 |
620002 |
金元順安成長(zhǎng)動(dòng)力混合 |
0.8952 |
1.3682 |
0.8973 |
1.3703 |
-0.0021 |
-0.23% |
| 2025-03-07 |
620002 |
金元順安成長(zhǎng)動(dòng)力混合 |
0.8973 |
1.3703 |
0.9080 |
1.3810 |
-0.0107 |
-1.18% |
| 2025-03-06 |
620002 |
金元順安成長(zhǎng)動(dòng)力混合 |
0.9080 |
1.3810 |
0.8844 |
1.3574 |
0.0236 |
2.67% |
| 2025-03-05 |
620002 |
金元順安成長(zhǎng)動(dòng)力混合 |
0.8844 |
1.3574 |
0.8791 |
1.3521 |
0.0053 |
0.60% |
| 2025-03-04 |
620002 |
金元順安成長(zhǎng)動(dòng)力混合 |
0.8791 |
1.3521 |
0.8695 |
1.3425 |
0.0096 |
1.10% |
| 2025-03-03 |
620002 |
金元順安成長(zhǎng)動(dòng)力混合 |
0.8695 |
1.3425 |
0.8727 |
1.3457 |
-0.0032 |
-0.37% |
| 2025-02-28 |
620002 |
金元順安成長(zhǎng)動(dòng)力混合 |
0.8727 |
1.3457 |
0.9074 |
1.3804 |
-0.0347 |
-3.82% |
| 2025-02-27 |
620002 |
金元順安成長(zhǎng)動(dòng)力混合 |
0.9074 |
1.3804 |
0.9170 |
1.3900 |
-0.0096 |
-1.05% |
| 2025-02-26 |
620002 |
金元順安成長(zhǎng)動(dòng)力混合 |
0.9170 |
1.3900 |
0.9061 |
1.3791 |
0.0109 |
1.20% |
| 2025-02-25 |
620002 |
金元順安成長(zhǎng)動(dòng)力混合 |
0.9061 |
1.3791 |
0.9199 |
1.3929 |
-0.0138 |
-1.50% |
| 2025-02-24 |
620002 |
金元順安成長(zhǎng)動(dòng)力混合 |
0.9199 |
1.3929 |
0.9140 |
1.3870 |
0.0059 |
0.65% |
| 2025-02-21 |
620002 |
金元順安成長(zhǎng)動(dòng)力混合 |
0.9140 |
1.3870 |
0.8890 |
1.3620 |
0.0250 |
2.81% |
| 2025-02-20 |
620002 |
金元順安成長(zhǎng)動(dòng)力混合 |
0.8890 |
1.3620 |
0.8863 |
1.3593 |
0.0027 |
0.30% |
| 2025-02-19 |
620002 |
金元順安成長(zhǎng)動(dòng)力混合 |
0.8863 |
1.3593 |
0.8645 |
1.3375 |
0.0218 |
2.52% |
| 2025-02-18 |
620002 |
金元順安成長(zhǎng)動(dòng)力混合 |
0.8645 |
1.3375 |
0.8754 |
1.3484 |
-0.0109 |
-1.25% |
| 2025-02-17 |
620002 |
金元順安成長(zhǎng)動(dòng)力混合 |
0.8754 |
1.3484 |
0.8524 |
1.3254 |
0.0230 |
2.70% |
| 2025-02-14 |
620002 |
金元順安成長(zhǎng)動(dòng)力混合 |
0.8524 |
1.3254 |
0.8474 |
1.3204 |
0.0050 |
0.59% |
| 2025-02-13 |
620002 |
金元順安成長(zhǎng)動(dòng)力混合 |
0.8474 |
1.3204 |
0.8642 |
1.3372 |
-0.0168 |
-1.94% |
| 2025-02-12 |
620002 |
金元順安成長(zhǎng)動(dòng)力混合 |
0.8642 |
1.3372 |
0.8465 |
1.3195 |
0.0177 |
2.09% |
| 2025-02-11 |
620002 |
金元順安成長(zhǎng)動(dòng)力混合 |
0.8465 |
1.3195 |
0.8495 |
1.3225 |
-0.0030 |
-0.35% |
| 2025-02-10 |
620002 |
金元順安成長(zhǎng)動(dòng)力混合 |
0.8495 |
1.3225 |
0.8447 |
1.3177 |
0.0048 |
0.57% |
| 2025-02-07 |
620002 |
金元順安成長(zhǎng)動(dòng)力混合 |
0.8447 |
1.3177 |
0.8318 |
1.3048 |
0.0129 |
1.55% |
| 2025-02-06 |
620002 |
金元順安成長(zhǎng)動(dòng)力混合 |
0.8318 |
1.3048 |
0.8081 |
1.2811 |
0.0237 |
2.93% |
| 2025-02-05 |
620002 |
金元順安成長(zhǎng)動(dòng)力混合 |
0.8081 |
1.2811 |
0.8147 |
1.2877 |
-0.0066 |
-0.81% |
| 2025-01-27 |
620002 |
金元順安成長(zhǎng)動(dòng)力混合 |
0.8147 |
1.2877 |
0.8369 |
1.3099 |
-0.0222 |
-2.65% |
| 2025-01-22 |
620002 |
金元順安成長(zhǎng)動(dòng)力混合 |
0.8376 |
1.3106 |
0.8376 |
1.3106 |
0.0000 |
0.00% |
| 2025-01-14 |
620002 |
金元順安成長(zhǎng)動(dòng)力混合 |
0.8110 |
1.2840 |
0.7857 |
1.2587 |
0.0253 |
3.22% |
| 2025-01-13 |
620002 |
金元順安成長(zhǎng)動(dòng)力混合 |
0.7857 |
1.2587 |
0.7881 |
1.2611 |
-0.0024 |
-0.30% |
| 2025-01-10 |
620002 |
金元順安成長(zhǎng)動(dòng)力混合 |
0.7881 |
1.2611 |
0.7970 |
1.2700 |
-0.0089 |
-1.12% |
| 2025-01-09 |
620002 |
金元順安成長(zhǎng)動(dòng)力混合 |
0.7970 |
1.2700 |
0.7916 |
1.2646 |
0.0054 |
0.68% |
| 2025-01-08 |
620002 |
金元順安成長(zhǎng)動(dòng)力混合 |
0.7916 |
1.2646 |
0.7949 |
1.2679 |
-0.0033 |
-0.42% |
| 2025-01-07 |
620002 |
金元順安成長(zhǎng)動(dòng)力混合 |
0.7949 |
1.2679 |
0.7780 |
1.2510 |
0.0169 |
2.17% |
| 2025-01-06 |
620002 |
金元順安成長(zhǎng)動(dòng)力混合 |
0.7780 |
1.2510 |
0.7789 |
1.2519 |
-0.0009 |
-0.12% |
| 2025-01-03 |
620002 |
金元順安成長(zhǎng)動(dòng)力混合 |
0.7789 |
1.2519 |
0.7913 |
1.2643 |
-0.0124 |
-1.57% |
| 2025-01-02 |
620002 |
金元順安成長(zhǎng)動(dòng)力混合 |
0.7913 |
1.2643 |
0.8096 |
1.2826 |
-0.0183 |
-2.26% |
| 2024-12-31 |
620002 |
金元順安成長(zhǎng)動(dòng)力混合 |
0.8096 |
1.2826 |
0.8250 |
1.2980 |
-0.0154 |
-1.87% |
| 2024-12-26 |
620002 |
金元順安成長(zhǎng)動(dòng)力混合 |
0.8325 |
1.3055 |
0.8175 |
1.2905 |
0.0150 |
1.83% |
| 2024-12-25 |
620002 |
金元順安成長(zhǎng)動(dòng)力混合 |
0.8175 |
1.2905 |
0.8167 |
1.2897 |
0.0008 |
0.10% |
| 2024-12-24 |
620002 |
金元順安成長(zhǎng)動(dòng)力混合 |
0.8167 |
1.2897 |
0.8059 |
1.2789 |
0.0108 |
1.34% |
| 2024-12-23 |
620002 |
金元順安成長(zhǎng)動(dòng)力混合 |
0.8059 |
1.2789 |
0.8172 |
1.2902 |
-0.0113 |
-1.38% |
| 2024-12-20 |
620002 |
金元順安成長(zhǎng)動(dòng)力混合 |
0.8172 |
1.2902 |
0.8040 |
1.2770 |
0.0132 |
1.64% |
| 2024-12-19 |
620002 |
金元順安成長(zhǎng)動(dòng)力混合 |
0.8040 |
1.2770 |
0.7998 |
1.2728 |
0.0042 |
0.53% |
| 2024-12-18 |
620002 |
金元順安成長(zhǎng)動(dòng)力混合 |
0.7998 |
1.2728 |
0.8005 |
1.2735 |
-0.0007 |
-0.09% |
| 2024-12-17 |
620002 |
金元順安成長(zhǎng)動(dòng)力混合 |
0.8005 |
1.2735 |
0.8037 |
1.2767 |
-0.0032 |
-0.40% |
| 2024-12-16 |
620002 |
金元順安成長(zhǎng)動(dòng)力混合 |
0.8037 |
1.2767 |
0.8086 |
1.2816 |
-0.0049 |
-0.61% |
| 2024-12-13 |
620002 |
金元順安成長(zhǎng)動(dòng)力混合 |
0.8086 |
1.2816 |
0.8149 |
1.2879 |
-0.0063 |
-0.77% |
| 2024-12-12 |
620002 |
金元順安成長(zhǎng)動(dòng)力混合 |
0.8149 |
1.2879 |
0.8107 |
1.2837 |
0.0042 |
0.52% |
| 2024-12-11 |
620002 |
金元順安成長(zhǎng)動(dòng)力混合 |
0.8107 |
1.2837 |
0.8071 |
1.2801 |
0.0036 |
0.45% |
| 2024-12-10 |
620002 |
金元順安成長(zhǎng)動(dòng)力混合 |
0.8071 |
1.2801 |
0.8013 |
1.2743 |
0.0058 |
0.72% |
| 2024-12-09 |
620002 |
金元順安成長(zhǎng)動(dòng)力混合 |
0.8013 |
1.2743 |
0.8028 |
1.2758 |
-0.0015 |
-0.19% |
| 2024-12-06 |
620002 |
金元順安成長(zhǎng)動(dòng)力混合 |
0.8028 |
1.2758 |
0.7950 |
1.2680 |
0.0078 |
0.98% |
| 2024-12-05 |
620002 |
金元順安成長(zhǎng)動(dòng)力混合 |
0.7950 |
1.2680 |
0.7884 |
1.2614 |
0.0066 |
0.84% |
| 2024-12-04 |
620002 |
金元順安成長(zhǎng)動(dòng)力混合 |
0.7884 |
1.2614 |
0.7921 |
1.2651 |
-0.0037 |
-0.47% |
| 2024-12-03 |
620002 |
金元順安成長(zhǎng)動(dòng)力混合 |
0.7921 |
1.2651 |
0.7987 |
1.2717 |
-0.0066 |
-0.83% |
| 2024-12-02 |
620002 |
金元順安成長(zhǎng)動(dòng)力混合 |
0.7987 |
1.2717 |
0.7866 |
1.2596 |
0.0121 |
1.54% |
| 2024-11-29 |
620002 |
金元順安成長(zhǎng)動(dòng)力混合 |
0.7866 |
1.2596 |
0.7789 |
1.2519 |
0.0077 |
0.99% |
| 2024-11-28 |
620002 |
金元順安成長(zhǎng)動(dòng)力混合 |
0.7789 |
1.2519 |
0.7831 |
1.2561 |
-0.0042 |
-0.54% |
| 2024-11-27 |
620002 |
金元順安成長(zhǎng)動(dòng)力混合 |
0.7831 |
1.2561 |
0.7693 |
1.2423 |
0.0138 |
1.79% |
| 2024-11-26 |
620002 |
金元順安成長(zhǎng)動(dòng)力混合 |
0.7693 |
1.2423 |
0.7721 |
1.2451 |
-0.0028 |
-0.36% |
| 2024-11-25 |
620002 |
金元順安成長(zhǎng)動(dòng)力混合 |
0.7721 |
1.2451 |
0.7742 |
1.2472 |
-0.0021 |
-0.27% |
| 2024-11-22 |
620002 |
金元順安成長(zhǎng)動(dòng)力混合 |
0.7742 |
1.2472 |
0.7979 |
1.2709 |
-0.0237 |
-2.97% |
| 2024-11-21 |
620002 |
金元順安成長(zhǎng)動(dòng)力混合 |
0.7979 |
1.2709 |
0.8022 |
1.2752 |
-0.0043 |
-0.54% |
| 2024-11-20 |
620002 |
金元順安成長(zhǎng)動(dòng)力混合 |
0.8022 |
1.2752 |
0.7992 |
1.2722 |
0.0030 |
0.38% |
| 2024-11-19 |
620002 |
金元順安成長(zhǎng)動(dòng)力混合 |
0.7992 |
1.2722 |
0.7805 |
1.2535 |
0.0187 |
2.40% |
| 2024-11-18 |
620002 |
金元順安成長(zhǎng)動(dòng)力混合 |
0.7805 |
1.2535 |
0.7917 |
1.2647 |
-0.0112 |
-1.41% |
| 2024-11-15 |
620002 |
金元順安成長(zhǎng)動(dòng)力混合 |
0.7917 |
1.2647 |
0.8140 |
1.2870 |
-0.0223 |
-2.74% |
| 2024-11-14 |
620002 |
金元順安成長(zhǎng)動(dòng)力混合 |
0.8140 |
1.2870 |
0.8370 |
1.3100 |
-0.0230 |
-2.75% |
| 2024-11-13 |
620002 |
金元順安成長(zhǎng)動(dòng)力混合 |
0.8370 |
1.3100 |
0.8359 |
1.3089 |
0.0011 |
0.13% |
| 2024-11-12 |
620002 |
金元順安成長(zhǎng)動(dòng)力混合 |
0.8359 |
1.3089 |
0.8507 |
1.3237 |
-0.0148 |
-1.74% |
| 2024-11-11 |
620002 |
金元順安成長(zhǎng)動(dòng)力混合 |
0.8507 |
1.3237 |
0.8259 |
1.2989 |
0.0248 |
3.00% |
| 2024-11-08 |
620002 |
金元順安成長(zhǎng)動(dòng)力混合 |
0.8259 |
1.2989 |
0.8212 |
1.2942 |
0.0047 |
0.57% |
| 2024-11-07 |
620002 |
金元順安成長(zhǎng)動(dòng)力混合 |
0.8212 |
1.2942 |
0.8148 |
1.2878 |
0.0064 |
0.79% |
| 2024-11-06 |
620002 |
金元順安成長(zhǎng)動(dòng)力混合 |
0.8148 |
1.2878 |
0.8109 |
1.2839 |
0.0039 |
0.48% |
| 2024-11-05 |
620002 |
金元順安成長(zhǎng)動(dòng)力混合 |
0.8109 |
1.2839 |
0.7951 |
1.2681 |
0.0158 |
1.99% |
| 2024-11-04 |
620002 |
金元順安成長(zhǎng)動(dòng)力混合 |
0.7951 |
1.2681 |
0.7829 |
1.2559 |
0.0122 |
1.56% |
| 2024-11-01 |
620002 |
金元順安成長(zhǎng)動(dòng)力混合 |
0.7829 |
1.2559 |
0.7970 |
1.2700 |
-0.0141 |
-1.77% |
| 2024-10-31 |
620002 |
金元順安成長(zhǎng)動(dòng)力混合 |
0.7970 |
1.2700 |
0.7917 |
1.2647 |
0.0053 |
0.67% |
| 2024-10-30 |
620002 |
金元順安成長(zhǎng)動(dòng)力混合 |
0.7917 |
1.2647 |
0.7882 |
1.2612 |
0.0035 |
0.44% |
| 2024-10-29 |
620002 |
金元順安成長(zhǎng)動(dòng)力混合 |
0.7882 |
1.2612 |
0.7930 |
1.2660 |
-0.0048 |
-0.61% |
| 2024-10-28 |
620002 |
金元順安成長(zhǎng)動(dòng)力混合 |
0.7930 |
1.2660 |
0.7946 |
1.2676 |
-0.0016 |
-0.20% |
| 2024-10-25 |
620002 |
金元順安成長(zhǎng)動(dòng)力混合 |
0.7946 |
1.2676 |
0.7901 |
1.2631 |
0.0045 |
0.57% |
| 2024-10-24 |
620002 |
金元順安成長(zhǎng)動(dòng)力混合 |
0.7901 |
1.2631 |
0.7955 |
1.2685 |
-0.0054 |
-0.68% |
| 2024-10-23 |
620002 |
金元順安成長(zhǎng)動(dòng)力混合 |
0.7955 |
1.2685 |
0.7993 |
1.2723 |
-0.0038 |
-0.48% |
| 2024-10-22 |
620002 |
金元順安成長(zhǎng)動(dòng)力混合 |
0.7993 |
1.2723 |
0.7965 |
1.2695 |
0.0028 |
0.35% |
| 2024-10-21 |
620002 |
金元順安成長(zhǎng)動(dòng)力混合 |
0.7965 |
1.2695 |
0.7897 |
1.2627 |
0.0068 |
0.86% |
| 2024-10-18 |
620002 |
金元順安成長(zhǎng)動(dòng)力混合 |
0.7897 |
1.2627 |
0.7591 |
1.2321 |
0.0306 |
4.03% |
| 2024-10-17 |
620002 |
金元順安成長(zhǎng)動(dòng)力混合 |
0.7591 |
1.2321 |
0.7588 |
1.2318 |
0.0003 |
0.04% |
| 2024-10-16 |
620002 |
金元順安成長(zhǎng)動(dòng)力混合 |
0.7588 |
1.2318 |
0.7610 |
1.2340 |
-0.0022 |
-0.29% |
| 2024-10-15 |
620002 |
金元順安成長(zhǎng)動(dòng)力混合 |
0.7610 |
1.2340 |
0.7732 |
1.2462 |
-0.0122 |
-1.58% |
| 2024-10-14 |
620002 |
金元順安成長(zhǎng)動(dòng)力混合 |
0.7732 |
1.2462 |
0.7545 |
1.2275 |
0.0187 |
2.48% |
| 2024-10-11 |
620002 |
金元順安成長(zhǎng)動(dòng)力混合 |
0.7545 |
1.2275 |
0.7725 |
1.2455 |
-0.0180 |
-2.33% |
| 2024-10-10 |
620002 |
金元順安成長(zhǎng)動(dòng)力混合 |
0.7725 |
1.2455 |
0.7708 |
1.2438 |
0.0017 |
0.22% |
| 2024-10-09 |
620002 |
金元順安成長(zhǎng)動(dòng)力混合 |
0.7708 |
1.2438 |
0.8222 |
1.2952 |
-0.0514 |
-6.25% |
| 2024-10-08 |
620002 |
金元順安成長(zhǎng)動(dòng)力混合 |
0.8222 |
1.2952 |
0.7695 |
1.2425 |
0.0527 |
6.85% |
| 2024-09-30 |
620002 |
金元順安成長(zhǎng)動(dòng)力混合 |
0.7695 |
1.2425 |
0.7132 |
1.1862 |
0.0563 |
7.89% |
| 2024-09-27 |
620002 |
金元順安成長(zhǎng)動(dòng)力混合 |
0.7132 |
1.1862 |
0.6848 |
1.1578 |
0.0284 |
4.15% |
| 2024-09-26 |
620002 |
金元順安成長(zhǎng)動(dòng)力混合 |
0.6848 |
1.1578 |
0.6633 |
1.1363 |
0.0215 |
3.24% |
| 2024-09-25 |
620002 |
金元順安成長(zhǎng)動(dòng)力混合 |
0.6633 |
1.1363 |
0.6608 |
1.1338 |
0.0025 |
0.38% |
| 2024-09-24 |
620002 |
金元順安成長(zhǎng)動(dòng)力混合 |
0.6608 |
1.1338 |
0.6417 |
1.1147 |
0.0191 |
2.98% |
| 2024-09-23 |
620002 |
金元順安成長(zhǎng)動(dòng)力混合 |
0.6417 |
1.1147 |
0.6436 |
1.1166 |
-0.0019 |
-0.30% |
| 2024-09-20 |
620002 |
金元順安成長(zhǎng)動(dòng)力混合 |
0.6436 |
1.1166 |
0.6435 |
1.1165 |
0.0001 |
0.02% |
| 2024-09-19 |
620002 |
金元順安成長(zhǎng)動(dòng)力混合 |
0.6435 |
1.1165 |
0.6380 |
1.1110 |
0.0055 |
0.86% |
| 2024-09-18 |
620002 |
金元順安成長(zhǎng)動(dòng)力混合 |
0.6380 |
1.1110 |
0.6368 |
1.1098 |
0.0012 |
0.19% |
| 2024-09-13 |
620002 |
金元順安成長(zhǎng)動(dòng)力混合 |
0.6368 |
1.1098 |
0.6361 |
1.1091 |
0.0007 |
0.11% |
| 2024-09-12 |
620002 |
金元順安成長(zhǎng)動(dòng)力混合 |
0.6361 |
1.1091 |
0.6408 |
1.1138 |
-0.0047 |
-0.73% |
| 2024-09-11 |
620002 |
金元順安成長(zhǎng)動(dòng)力混合 |
0.6408 |
1.1138 |
0.6412 |
1.1142 |
-0.0004 |
-0.06% |
| 2024-09-10 |
620002 |
金元順安成長(zhǎng)動(dòng)力混合 |
0.6412 |
1.1142 |
0.6405 |
1.1135 |
0.0007 |
0.11% |
| 2024-09-09 |
620002 |
金元順安成長(zhǎng)動(dòng)力混合 |
0.6405 |
1.1135 |
0.6424 |
1.1154 |
-0.0019 |
-0.30% |
| 2024-09-06 |
620002 |
金元順安成長(zhǎng)動(dòng)力混合 |
0.6424 |
1.1154 |
0.6563 |
1.1293 |
-0.0139 |
-2.12% |
| 2024-09-05 |
620002 |
金元順安成長(zhǎng)動(dòng)力混合 |
0.6563 |
1.1293 |
0.6546 |
1.1276 |
0.0017 |
0.26% |
| 2024-09-04 |
620002 |
金元順安成長(zhǎng)動(dòng)力混合 |
0.6546 |
1.1276 |
0.6597 |
1.1327 |
-0.0051 |
-0.77% |
| 2024-09-03 |
620002 |
金元順安成長(zhǎng)動(dòng)力混合 |
0.6597 |
1.1327 |
0.6517 |
1.1247 |
0.0080 |
1.23% |
| 2024-09-02 |
620002 |
金元順安成長(zhǎng)動(dòng)力混合 |
0.6517 |
1.1247 |
0.6660 |
1.1390 |
-0.0143 |
-2.15% |
| 2024-08-30 |
620002 |
金元順安成長(zhǎng)動(dòng)力混合 |
0.6660 |
1.1390 |
0.6500 |
1.1230 |
0.0160 |
2.46% |
| 2024-08-29 |
620002 |
金元順安成長(zhǎng)動(dòng)力混合 |
0.6500 |
1.1230 |
0.6429 |
1.1159 |
0.0071 |
1.10% |
| 2024-08-28 |
620002 |
金元順安成長(zhǎng)動(dòng)力混合 |
0.6429 |
1.1159 |
0.6435 |
1.1165 |
-0.0006 |
-0.09% |
| 2024-08-27 |
620002 |
金元順安成長(zhǎng)動(dòng)力混合 |
0.6435 |
1.1165 |
0.6584 |
1.1314 |
-0.0149 |
-2.26% |
| 2024-08-26 |
620002 |
金元順安成長(zhǎng)動(dòng)力混合 |
0.6584 |
1.1314 |
0.6583 |
1.1313 |
0.0001 |
0.02% |
| 2024-08-23 |
620002 |
金元順安成長(zhǎng)動(dòng)力混合 |
0.6583 |
1.1313 |
0.6585 |
1.1315 |
-0.0002 |
-0.03% |
| 2024-08-22 |
620002 |
金元順安成長(zhǎng)動(dòng)力混合 |
0.6585 |
1.1315 |
0.6632 |
1.1362 |
-0.0047 |
-0.71% |
| 2024-08-21 |
620002 |
金元順安成長(zhǎng)動(dòng)力混合 |
0.6632 |
1.1362 |
0.6634 |
1.1364 |
-0.0002 |
-0.03% |
| 2024-08-20 |
620002 |
金元順安成長(zhǎng)動(dòng)力混合 |
0.6634 |
1.1364 |
0.6682 |
1.1412 |
-0.0048 |
-0.72% |
| 2024-08-19 |
620002 |
金元順安成長(zhǎng)動(dòng)力混合 |
0.6682 |
1.1412 |
0.6719 |
1.1449 |
-0.0037 |
-0.55% |
| 2024-08-16 |
620002 |
金元順安成長(zhǎng)動(dòng)力混合 |
0.6719 |
1.1449 |
0.6698 |
1.1428 |
0.0021 |
0.31% |
| 2024-08-15 |
620002 |
金元順安成長(zhǎng)動(dòng)力混合 |
0.6698 |
1.1428 |
0.6655 |
1.1385 |
0.0043 |
0.65% |
| 2024-08-14 |
620002 |
金元順安成長(zhǎng)動(dòng)力混合 |
0.6655 |
1.1385 |
0.6692 |
1.1422 |
-0.0037 |
-0.55% |
| 2024-08-13 |
620002 |
金元順安成長(zhǎng)動(dòng)力混合 |
0.6692 |
1.1422 |
0.6686 |
1.1416 |
0.0006 |
0.09% |
| 2024-08-12 |
620002 |
金元順安成長(zhǎng)動(dòng)力混合 |
0.6686 |
1.1416 |
0.6748 |
1.1478 |
-0.0062 |
-0.92% |
| 2024-08-09 |
620002 |
金元順安成長(zhǎng)動(dòng)力混合 |
0.6748 |
1.1478 |
0.6707 |
1.1437 |
0.0041 |
0.61% |
| 2024-08-08 |
620002 |
金元順安成長(zhǎng)動(dòng)力混合 |
0.6707 |
1.1437 |
0.6669 |
1.1399 |
0.0038 |
0.57% |
| 2024-08-07 |
620002 |
金元順安成長(zhǎng)動(dòng)力混合 |
0.6669 |
1.1399 |
0.6698 |
1.1428 |
-0.0029 |
-0.43% |
| 2024-08-06 |
620002 |
金元順安成長(zhǎng)動(dòng)力混合 |
0.6698 |
1.1428 |
0.6615 |
1.1345 |
0.0083 |
1.25% |
| 2024-08-05 |
620002 |
金元順安成長(zhǎng)動(dòng)力混合 |
0.6615 |
1.1345 |
0.6776 |
1.1506 |
-0.0161 |
-2.38% |
| 2024-08-02 |
620002 |
金元順安成長(zhǎng)動(dòng)力混合 |
0.6776 |
1.1506 |
0.6899 |
1.1629 |
-0.0123 |
-1.78% |
| 2024-07-31 |
620002 |
金元順安成長(zhǎng)動(dòng)力混合 |
0.6948 |
1.1678 |
0.6747 |
1.1477 |
0.0201 |
2.98% |
| 2024-07-30 |
620002 |
金元順安成長(zhǎng)動(dòng)力混合 |
0.6747 |
1.1477 |
0.6733 |
1.1463 |
0.0014 |
0.21% |
| 2024-07-29 |
620002 |
金元順安成長(zhǎng)動(dòng)力混合 |
0.6733 |
1.1463 |
0.6802 |
1.1532 |
-0.0069 |
-1.01% |
| 2024-07-26 |
620002 |
金元順安成長(zhǎng)動(dòng)力混合 |
0.6802 |
1.1532 |
0.6742 |
1.1472 |
0.0060 |
0.89% |
| 2024-07-25 |
620002 |
金元順安成長(zhǎng)動(dòng)力混合 |
0.6742 |
1.1472 |
0.6765 |
1.1495 |
-0.0023 |
-0.34% |
| 2024-07-24 |
620002 |
金元順安成長(zhǎng)動(dòng)力混合 |
0.6765 |
1.1495 |
0.6848 |
1.1578 |
-0.0083 |
-1.21% |
| 2024-07-23 |
620002 |
金元順安成長(zhǎng)動(dòng)力混合 |
0.6848 |
1.1578 |
0.7029 |
1.1759 |
-0.0181 |
-2.58% |
| 2024-07-22 |
620002 |
金元順安成長(zhǎng)動(dòng)力混合 |
0.7029 |
1.1759 |
0.7049 |
1.1779 |
-0.0020 |
-0.28% |
| 2024-07-19 |
620002 |
金元順安成長(zhǎng)動(dòng)力混合 |
0.7049 |
1.1779 |
0.7081 |
1.1811 |
-0.0032 |
-0.45% |
| 2024-07-18 |
620002 |
金元順安成長(zhǎng)動(dòng)力混合 |
0.7081 |
1.1811 |
0.7067 |
1.1797 |
0.0014 |
0.20% |
| 2024-07-17 |
620002 |
金元順安成長(zhǎng)動(dòng)力混合 |
0.7067 |
1.1797 |
0.7120 |
1.1850 |
-0.0053 |
-0.74% |
| 2024-07-16 |
620002 |
金元順安成長(zhǎng)動(dòng)力混合 |
0.7120 |
1.1850 |
0.7102 |
1.1832 |
0.0018 |
0.25% |
| 2024-07-15 |
620002 |
金元順安成長(zhǎng)動(dòng)力混合 |
0.7102 |
1.1832 |
0.7209 |
1.1939 |
-0.0107 |
-1.48% |
| 2024-07-12 |
620002 |
金元順安成長(zhǎng)動(dòng)力混合 |
0.7209 |
1.1939 |
0.7174 |
1.1904 |
0.0035 |
0.49% |
| 2024-07-11 |
620002 |
金元順安成長(zhǎng)動(dòng)力混合 |
0.7174 |
1.1904 |
0.7057 |
1.1787 |
0.0117 |
1.66% |
| 2024-07-10 |
620002 |
金元順安成長(zhǎng)動(dòng)力混合 |
0.7057 |
1.1787 |
0.7131 |
1.1861 |
-0.0074 |
-1.04% |
| 2024-07-09 |
620002 |
金元順安成長(zhǎng)動(dòng)力混合 |
0.7131 |
1.1861 |
0.7090 |
1.1820 |
0.0041 |
0.58% |
| 2024-07-08 |
620002 |
金元順安成長(zhǎng)動(dòng)力混合 |
0.7090 |
1.1820 |
0.7249 |
1.1979 |
-0.0159 |
-2.19% |
| 2024-07-05 |
620002 |
金元順安成長(zhǎng)動(dòng)力混合 |
0.7249 |
1.1979 |
0.7230 |
1.1960 |
0.0019 |
0.26% |
| 2024-07-04 |
620002 |
金元順安成長(zhǎng)動(dòng)力混合 |
0.7230 |
1.1960 |
0.7338 |
1.2068 |
-0.0108 |
-1.47% |
| 2024-07-03 |
620002 |
金元順安成長(zhǎng)動(dòng)力混合 |
0.7338 |
1.2068 |
0.7389 |
1.2119 |
-0.0051 |
-0.69% |
| 2024-07-02 |
620002 |
金元順安成長(zhǎng)動(dòng)力混合 |
0.7389 |
1.2119 |
0.7520 |
1.2250 |
-0.0131 |
-1.74% |
| 2024-07-01 |
620002 |
金元順安成長(zhǎng)動(dòng)力混合 |
0.7520 |
1.2250 |
0.7320 |
1.2050 |
0.0200 |
2.73% |
| 2024-06-28 |
620002 |
金元順安成長(zhǎng)動(dòng)力混合 |
0.7320 |
1.2050 |
0.7370 |
1.2100 |
-0.0050 |
-0.68% |
| 2024-06-27 |
620002 |
金元順安成長(zhǎng)動(dòng)力混合 |
0.7370 |
1.2100 |
0.7470 |
1.2200 |
-0.0100 |
-1.34% |
| 2024-06-26 |
620002 |
金元順安成長(zhǎng)動(dòng)力混合 |
0.7470 |
1.2200 |
0.7430 |
1.2160 |
0.0040 |
0.54% |
| 2024-06-25 |
620002 |
金元順安成長(zhǎng)動(dòng)力混合 |
0.7430 |
1.2160 |
0.7370 |
1.2100 |
0.0060 |
0.81% |
| 2024-06-24 |
620002 |
金元順安成長(zhǎng)動(dòng)力混合 |
0.7370 |
1.2100 |
0.7480 |
1.2210 |
-0.0110 |
-1.47% |
| 2024-06-21 |
620002 |
金元順安成長(zhǎng)動(dòng)力混合 |
0.7480 |
1.2210 |
0.7460 |
1.2190 |
0.0020 |
0.27% |
| 2024-06-20 |
620002 |
金元順安成長(zhǎng)動(dòng)力混合 |
0.7460 |
1.2190 |
0.7590 |
1.2320 |
-0.0130 |
-1.71% |
| 2024-06-19 |
620002 |
金元順安成長(zhǎng)動(dòng)力混合 |
0.7590 |
1.2320 |
0.7690 |
1.2420 |
-0.0100 |
-1.30% |
| 2024-06-18 |
620002 |
金元順安成長(zhǎng)動(dòng)力混合 |
0.7690 |
1.2420 |
0.7700 |
1.2430 |
-0.0010 |
-0.13% |
| 2024-06-17 |
620002 |
金元順安成長(zhǎng)動(dòng)力混合 |
0.7700 |
1.2430 |
0.7770 |
1.2500 |
-0.0070 |
-0.90% |
| 2024-06-14 |
620002 |
金元順安成長(zhǎng)動(dòng)力混合 |
0.7770 |
1.2500 |
0.7740 |
1.2470 |
0.0030 |
0.39% |
| 2024-06-13 |
620002 |
金元順安成長(zhǎng)動(dòng)力混合 |
0.7740 |
1.2470 |
0.7840 |
1.2570 |
-0.0100 |
-1.28% |
| 2024-06-12 |
620002 |
金元順安成長(zhǎng)動(dòng)力混合 |
0.7840 |
1.2570 |
0.7770 |
1.2500 |
0.0070 |
0.90% |
| 2024-06-11 |
620002 |
金元順安成長(zhǎng)動(dòng)力混合 |
0.7770 |
1.2500 |
0.7770 |
1.2500 |
0.0000 |
0.00% |
| 2024-06-07 |
620002 |
金元順安成長(zhǎng)動(dòng)力混合 |
0.7770 |
1.2500 |
0.7840 |
1.2570 |
-0.0070 |
-0.89% |
| 2024-06-06 |
620002 |
金元順安成長(zhǎng)動(dòng)力混合 |
0.7840 |
1.2570 |
0.7890 |
1.2620 |
-0.0050 |
-0.63% |
| 2024-06-05 |
620002 |
金元順安成長(zhǎng)動(dòng)力混合 |
0.7890 |
1.2620 |
0.7990 |
1.2720 |
-0.0100 |
-1.25% |
| 2024-06-04 |
620002 |
金元順安成長(zhǎng)動(dòng)力混合 |
0.7990 |
1.2720 |
0.7910 |
1.2640 |
0.0080 |
1.01% |
| 2024-06-03 |
620002 |
金元順安成長(zhǎng)動(dòng)力混合 |
0.7910 |
1.2640 |
0.7960 |
1.2690 |
-0.0050 |
-0.63% |
| 2024-05-31 |
620002 |
金元順安成長(zhǎng)動(dòng)力混合 |
0.7960 |
1.2690 |
0.7970 |
1.2700 |
-0.0010 |
-0.13% |
| 2024-05-30 |
620002 |
金元順安成長(zhǎng)動(dòng)力混合 |
0.7970 |
1.2700 |
0.8040 |
1.2770 |
-0.0070 |
-0.87% |
| 2024-05-29 |
620002 |
金元順安成長(zhǎng)動(dòng)力混合 |
0.8040 |
1.2770 |
0.8040 |
1.2770 |
0.0000 |
0.00% |
| 2024-05-28 |
620002 |
金元順安成長(zhǎng)動(dòng)力混合 |
0.8040 |
1.2770 |
0.8220 |
1.2950 |
-0.0180 |
-2.19% |
| 2024-05-27 |
620002 |
金元順安成長(zhǎng)動(dòng)力混合 |
0.8220 |
1.2950 |
0.8150 |
1.2880 |
0.0070 |
0.86% |
| 2024-05-24 |
620002 |
金元順安成長(zhǎng)動(dòng)力混合 |
0.8150 |
1.2880 |
0.8310 |
1.3040 |
-0.0160 |
-1.93% |
| 2024-05-23 |
620002 |
金元順安成長(zhǎng)動(dòng)力混合 |
0.8310 |
1.3040 |
0.8450 |
1.3180 |
-0.0140 |
-1.66% |
