金元順安優(yōu)質(zhì)精選混合A(金元保本A)基金凈值查詢(620007)
今天最新凈值
1.2248
0.0070 0.5700%
2025-05-21
盤中實(shí)時估值(僅供參考)
1.2259
-0.0002 -0.0149%
- 累計(jì)凈值：1.3697
- 成立日期：
- 基金類型：混合型-靈活
- 成立份額：
- 最近份額：5.2732億
- 最近資產(chǎn)：1.02億元
- 基金公司：
- 基金經(jīng)理：周博洋 張博
近一季金元順安優(yōu)質(zhì)精選混合A|金元保本A基金凈值查詢
近一季,金元順安優(yōu)質(zhì)精選混合A(620007)基金累計(jì)收益率8.16%
| 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 |
| 2025-05-21 |
620007 |
金元順安優(yōu)質(zhì)精選混合A |
1.2261 |
1.3712 |
1.2248 |
1.3697 |
0.0013 |
0.11% |
| 2025-05-20 |
620007 |
金元順安優(yōu)質(zhì)精選混合A |
1.2248 |
1.3697 |
1.2178 |
1.3620 |
0.0070 |
0.57% |
| 2025-05-19 |
620007 |
金元順安優(yōu)質(zhì)精選混合A |
1.2178 |
1.3620 |
1.2075 |
1.3507 |
0.0103 |
0.85% |
| 2025-05-16 |
620007 |
金元順安優(yōu)質(zhì)精選混合A |
1.2075 |
1.3507 |
1.2092 |
1.3525 |
-0.0017 |
-0.14% |
| 2025-05-15 |
620007 |
金元順安優(yōu)質(zhì)精選混合A |
1.2092 |
1.3525 |
1.2114 |
1.3550 |
-0.0022 |
-0.18% |
| 2025-05-14 |
620007 |
金元順安優(yōu)質(zhì)精選混合A |
1.2114 |
1.3550 |
1.2072 |
1.3503 |
0.0042 |
0.35% |
| 2025-05-13 |
620007 |
金元順安優(yōu)質(zhì)精選混合A |
1.2072 |
1.3503 |
1.2067 |
1.3498 |
0.0005 |
0.04% |
| 2025-05-12 |
620007 |
金元順安優(yōu)質(zhì)精選混合A |
1.2067 |
1.3498 |
1.2030 |
1.3457 |
0.0037 |
0.31% |
| 2025-05-09 |
620007 |
金元順安優(yōu)質(zhì)精選混合A |
1.2030 |
1.3457 |
1.2026 |
1.3453 |
0.0004 |
0.03% |
| 2025-05-08 |
620007 |
金元順安優(yōu)質(zhì)精選混合A |
1.2026 |
1.3453 |
1.1951 |
1.3370 |
0.0075 |
0.63% |
|
|
| 2025-05-07 |
620007 |
金元順安優(yōu)質(zhì)精選混合A |
1.1951 |
1.3370 |
1.1865 |
1.3275 |
0.0086 |
0.72% |
| 2025-05-06 |
620007 |
金元順安優(yōu)質(zhì)精選混合A |
1.1865 |
1.3275 |
1.1736 |
1.3133 |
0.0129 |
1.10% |
| 2025-04-30 |
620007 |
金元順安優(yōu)質(zhì)精選混合A |
1.1736 |
1.3133 |
1.1767 |
1.3167 |
-0.0031 |
-0.26% |
| 2025-04-29 |
620007 |
金元順安優(yōu)質(zhì)精選混合A |
1.1767 |
1.3167 |
1.1722 |
1.3118 |
0.0045 |
0.38% |
| 2025-04-28 |
620007 |
金元順安優(yōu)質(zhì)精選混合A |
1.1722 |
1.3118 |
1.1809 |
1.3214 |
-0.0087 |
-0.74% |
| 2025-04-25 |
620007 |
金元順安優(yōu)質(zhì)精選混合A |
1.1809 |
1.3214 |
1.1753 |
1.3152 |
0.0056 |
0.48% |
| 2025-04-24 |
620007 |
金元順安優(yōu)質(zhì)精選混合A |
1.1753 |
1.3152 |
1.1751 |
1.3150 |
0.0002 |
0.02% |
| 2025-04-23 |
620007 |
金元順安優(yōu)質(zhì)精選混合A |
1.1751 |
1.3150 |
1.1740 |
1.3138 |
0.0011 |
0.09% |
| 2025-04-22 |
620007 |
金元順安優(yōu)質(zhì)精選混合A |
1.1740 |
1.3138 |
1.1661 |
1.3051 |
0.0079 |
0.68% |
| 2025-04-21 |
620007 |
金元順安優(yōu)質(zhì)精選混合A |
1.1661 |
1.3051 |
1.1597 |
1.2980 |
0.0064 |
0.55% |
| 2025-04-18 |
620007 |
金元順安優(yōu)質(zhì)精選混合A |
1.1597 |
1.2980 |
1.1603 |
1.2987 |
-0.0006 |
-0.05% |
| 2025-04-17 |
620007 |
金元順安優(yōu)質(zhì)精選混合A |
1.1603 |
1.2987 |
1.1520 |
1.2895 |
0.0083 |
0.72% |
| 2025-04-16 |
620007 |
金元順安優(yōu)質(zhì)精選混合A |
1.1520 |
1.2895 |
1.1504 |
1.2878 |
0.0016 |
0.14% |
| 2025-04-15 |
620007 |
金元順安優(yōu)質(zhì)精選混合A |
1.1504 |
1.2878 |
1.1455 |
1.2824 |
0.0049 |
0.43% |
| 2025-04-14 |
620007 |
金元順安優(yōu)質(zhì)精選混合A |
1.1455 |
1.2824 |
1.1335 |
1.2691 |
0.0120 |
1.06% |
|
|
| 2025-04-11 |
620007 |
金元順安優(yōu)質(zhì)精選混合A |
1.1335 |
1.2691 |
1.1336 |
1.2692 |
-0.0001 |
-0.01% |
| 2025-04-10 |
620007 |
金元順安優(yōu)質(zhì)精選混合A |
1.1336 |
1.2692 |
1.1179 |
1.2519 |
0.0157 |
1.40% |
| 2025-04-09 |
620007 |
金元順安優(yōu)質(zhì)精選混合A |
1.1179 |
1.2519 |
1.1073 |
1.2403 |
0.0106 |
0.96% |
| 2025-04-08 |
620007 |
金元順安優(yōu)質(zhì)精選混合A |
1.1073 |
1.2403 |
1.0862 |
1.2170 |
0.0211 |
1.94% |
| 2025-04-07 |
620007 |
金元順安優(yōu)質(zhì)精選混合A |
1.0862 |
1.2170 |
1.1586 |
1.2968 |
-0.0724 |
-6.25% |
| 2025-04-03 |
620007 |
金元順安優(yōu)質(zhì)精選混合A |
1.1586 |
1.2968 |
1.1579 |
1.2960 |
0.0007 |
0.06% |
| 2025-04-02 |
620007 |
金元順安優(yōu)質(zhì)精選混合A |
1.1579 |
1.2960 |
1.1607 |
1.2991 |
-0.0028 |
-0.24% |
| 2025-04-01 |
620007 |
金元順安優(yōu)質(zhì)精選混合A |
1.1607 |
1.2991 |
1.1533 |
1.2909 |
0.0074 |
0.64% |
| 2025-03-31 |
620007 |
金元順安優(yōu)質(zhì)精選混合A |
1.1533 |
1.2909 |
1.1575 |
1.2956 |
-0.0042 |
-0.36% |
| 2025-03-28 |
620007 |
金元順安優(yōu)質(zhì)精選混合A |
1.1575 |
1.2956 |
1.1644 |
1.3032 |
-0.0069 |
-0.59% |
| 2025-03-27 |
620007 |
金元順安優(yōu)質(zhì)精選混合A |
1.1644 |
1.3032 |
1.1688 |
1.3080 |
-0.0044 |
-0.38% |
| 2025-03-26 |
620007 |
金元順安優(yōu)質(zhì)精選混合A |
1.1688 |
1.3080 |
1.1690 |
1.3082 |
-0.0002 |
-0.02% |
| 2025-03-25 |
620007 |
金元順安優(yōu)質(zhì)精選混合A |
1.1690 |
1.3082 |
1.1576 |
1.2957 |
0.0114 |
0.98% |
| 2025-03-24 |
620007 |
金元順安優(yōu)質(zhì)精選混合A |
1.1576 |
1.2957 |
1.1571 |
1.2951 |
0.0005 |
0.04% |
| 2025-03-21 |
620007 |
金元順安優(yōu)質(zhì)精選混合A |
1.1571 |
1.2951 |
1.1614 |
1.2999 |
-0.0043 |
-0.37% |
| 2025-03-20 |
620007 |
金元順安優(yōu)質(zhì)精選混合A |
1.1614 |
1.2999 |
1.1656 |
1.3045 |
-0.0042 |
-0.36% |
| 2025-03-19 |
620007 |
金元順安優(yōu)質(zhì)精選混合A |
1.1656 |
1.3045 |
1.1629 |
1.3015 |
0.0027 |
0.23% |
| 2025-03-18 |
620007 |
金元順安優(yōu)質(zhì)精選混合A |
1.1629 |
1.3015 |
1.1606 |
1.2990 |
0.0023 |
0.20% |
| 2025-03-17 |
620007 |
金元順安優(yōu)質(zhì)精選混合A |
1.1606 |
1.2990 |
1.1590 |
1.2972 |
0.0016 |
0.14% |
| 2025-03-14 |
620007 |
金元順安優(yōu)質(zhì)精選混合A |
1.1590 |
1.2972 |
1.1414 |
1.2778 |
0.0176 |
1.54% |
| 2025-03-13 |
620007 |
金元順安優(yōu)質(zhì)精選混合A |
1.1414 |
1.2778 |
1.1391 |
1.2753 |
0.0023 |
0.20% |
| 2025-03-12 |
620007 |
金元順安優(yōu)質(zhì)精選混合A |
1.1391 |
1.2753 |
1.1397 |
1.2760 |
-0.0006 |
-0.05% |
| 2025-03-11 |
620007 |
金元順安優(yōu)質(zhì)精選混合A |
1.1397 |
1.2760 |
1.1350 |
1.2708 |
0.0047 |
0.41% |
| 2025-03-10 |
620007 |
金元順安優(yōu)質(zhì)精選混合A |
1.1350 |
1.2708 |
1.1316 |
1.2670 |
0.0034 |
0.30% |
| 2025-03-07 |
620007 |
金元順安優(yōu)質(zhì)精選混合A |
1.1316 |
1.2670 |
1.1320 |
1.2675 |
-0.0004 |
-0.04% |
| 2025-03-06 |
620007 |
金元順安優(yōu)質(zhì)精選混合A |
1.1320 |
1.2675 |
1.1247 |
1.2594 |
0.0073 |
0.65% |
| 2025-03-05 |
620007 |
金元順安優(yōu)質(zhì)精選混合A |
1.1247 |
1.2594 |
1.1240 |
1.2587 |
0.0007 |
0.06% |
| 2025-03-04 |
620007 |
金元順安優(yōu)質(zhì)精選混合A |
1.1240 |
1.2587 |
1.1235 |
1.2581 |
0.0005 |
0.04% |
| 2025-03-03 |
620007 |
金元順安優(yōu)質(zhì)精選混合A |
1.1235 |
1.2581 |
1.1210 |
1.2554 |
0.0025 |
0.22% |
| 2025-02-28 |
620007 |
金元順安優(yōu)質(zhì)精選混合A |
1.1210 |
1.2554 |
1.1316 |
1.2670 |
-0.0106 |
-0.94% |
| 2025-02-27 |
620007 |
金元順安優(yōu)質(zhì)精選混合A |
1.1316 |
1.2670 |
1.1312 |
1.2666 |
0.0004 |
0.04% |
| 2025-02-26 |
620007 |
金元順安優(yōu)質(zhì)精選混合A |
1.1312 |
1.2666 |
1.1241 |
1.2588 |
0.0071 |
0.63% |
| 2025-02-25 |
620007 |
金元順安優(yōu)質(zhì)精選混合A |
1.1241 |
1.2588 |
1.1367 |
1.2727 |
-0.0126 |
-1.11% |
| 2025-02-24 |
620007 |
金元順安優(yōu)質(zhì)精選混合A |
1.1367 |
1.2727 |
1.1336 |
1.2692 |
0.0031 |
0.27% |
