金元顺安医疗健康混合C(007862)
2024-04-18
0.4773
-0.7073%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-18 | 0.4773 | 0.4773 |
| 2024-04-17 | 0.4807 | 0.4807 |
| 2024-04-16 | 0.4745 | 0.4745 |
| 2024-04-15 | 0.4844 | 0.4844 |
| 2024-04-12 | 0.4846 | 0.4846 |
| 2024-04-11 | 0.4856 | 0.4856 |
| 2024-04-10 | 0.4888 | 0.4888 |
| 2024-04-09 | 0.4954 | 0.4954 |
| 2024-04-08 | 0.4859 | 0.4859 |
| 2024-04-03 | 0.4965 | 0.4965 |
| 2024-04-02 | 0.4989 | 0.4989 |
| 2024-04-01 | 0.5040 | 0.5040 |
| 2024-03-29 | 0.4963 | 0.4963 |
| 2024-03-28 | 0.4947 | 0.4947 |
| 2024-03-27 | 0.4913 | 0.4913 |
| 2024-03-26 | 0.4966 | 0.4966 |
| 2024-03-25 | 0.4986 | 0.4986 |
| 2024-03-22 | 0.5066 | 0.5066 |
| 2024-03-21 | 0.5161 | 0.5161 |
| 2024-03-20 | 0.5192 | 0.5192 |
| 2024-03-19 | 0.5187 | 0.5187 |
| 2024-03-18 | 0.5250 | 0.5250 |
| 2024-03-15 | 0.5174 | 0.5174 |
| 2024-03-14 | 0.5149 | 0.5149 |
| 2024-03-13 | 0.5111 | 0.5111 |
| 2024-03-12 | 0.5099 | 0.5099 |
| 2024-03-11 | 0.5028 | 0.5028 |
| 2024-03-08 | 0.4910 | 0.4910 |
| 2024-03-07 | 0.4879 | 0.4879 |
| 2024-03-06 | 0.5012 | 0.5012 |
| 2024-03-05 | 0.5041 | 0.5041 |
| 2024-03-04 | 0.5092 | 0.5092 |
| 2024-03-01 | 0.4991 | 0.4991 |
| 2024-02-29 | 0.5003 | 0.5003 |
| 2024-02-28 | 0.4898 | 0.4898 |
| 2024-02-27 | 0.5026 | 0.5026 |
| 2024-02-26 | 0.4953 | 0.4953 |
| 2024-02-23 | 0.4911 | 0.4911 |
| 2024-02-22 | 0.4884 | 0.4884 |
| 2024-02-21 | 0.4870 | 0.4870 |
| 2024-02-20 | 0.4852 | 0.4852 |
| 2024-02-19 | 0.4756 | 0.4756 |
| 2024-02-08 | 0.4754 | 0.4754 |
| 2024-02-07 | 0.4716 | 0.4716 |
| 2024-02-06 | 0.4589 | 0.4589 |
| 2024-02-05 | 0.4287 | 0.4287 |
| 2024-02-02 | 0.4445 | 0.4445 |
| 2024-02-01 | 0.4611 | 0.4611 |
| 2024-01-31 | 0.4581 | 0.4581 |
| 2024-01-30 | 0.4756 | 0.4756 |
| 2024-01-29 | 0.4869 | 0.4869 |
| 2024-01-26 | 0.4982 | 0.4982 |
| 2024-01-25 | 0.5140 | 0.5140 |
| 2024-01-24 | 0.5050 | 0.5050 |
| 2024-01-23 | 0.5047 | 0.5047 |
| 2024-01-22 | 0.5022 | 0.5022 |
| 2024-01-19 | 0.5281 | 0.5281 |
| 2024-01-18 | 0.5321 | 0.5321 |
| 2024-01-17 | 0.5304 | 0.5304 |
| 2024-01-16 | 0.5479 | 0.5479 |
| 2024-01-15 | 0.5500 | 0.5500 |
| 2024-01-12 | 0.5486 | 0.5486 |
| 2024-01-11 | 0.5543 | 0.5543 |
| 2024-01-10 | 0.5461 | 0.5461 |
| 2024-01-09 | 0.5519 | 0.5519 |
| 2024-01-08 | 0.5473 | 0.5473 |
| 2024-01-05 | 0.5582 | 0.5582 |
| 2024-01-04 | 0.5713 | 0.5713 |
| 2024-01-03 | 0.5728 | 0.5728 |
| 2024-01-02 | 0.5771 | 0.5771 |
| 2023-12-31 | 0.5834 | 0.5834 |
| 2023-12-29 | 0.5834 | 0.5834 |
| 2023-12-28 | 0.5741 | 0.5741 |
| 2023-12-27 | 0.5679 | 0.5679 |
| 2023-12-26 | 0.5622 | 0.5622 |
| 2023-12-25 | 0.5669 | 0.5669 |
| 2023-12-22 | 0.5615 | 0.5615 |
| 2023-12-21 | 0.5718 | 0.5718 |
| 2023-12-20 | 0.5777 | 0.5777 |
| 2023-12-19 | 0.5832 | 0.5832 |
| 2023-12-18 | 0.5858 | 0.5858 |
| 2023-12-15 | 0.5889 | 0.5889 |
| 2023-12-14 | 0.6003 | 0.6003 |
| 2023-12-13 | 0.6025 | 0.6025 |
| 2023-12-12 | 0.6079 | 0.6079 |
| 2023-12-11 | 0.6060 | 0.6060 |
| 2023-12-08 | 0.6034 | 0.6034 |
| 2023-12-07 | 0.5984 | 0.5984 |
| 2023-12-06 | 0.6122 | 0.6122 |
| 2023-12-05 | 0.6053 | 0.6053 |
| 2023-12-04 | 0.6082 | 0.6082 |
| 2023-12-01 | 0.6225 | 0.6225 |
| 2023-11-30 | 0.6216 | 0.6216 |
| 2023-11-29 | 0.6192 | 0.6192 |
| 2023-11-28 | 0.6218 | 0.6218 |
| 2023-11-27 | 0.6170 | 0.6170 |
| 2023-11-24 | 0.6170 | 0.6170 |
| 2023-11-23 | 0.6165 | 0.6165 |
| 2023-11-22 | 0.6079 | 0.6079 |
| 2023-11-21 | 0.6188 | 0.6188 |
| 2023-11-20 | 0.6181 | 0.6181 |
| 2023-11-17 | 0.6169 | 0.6169 |
| 2023-11-16 | 0.6088 | 0.6088 |
| 2023-11-15 | 0.6177 | 0.6177 |
| 2023-11-14 | 0.6140 | 0.6140 |
| 2023-11-13 | 0.6138 | 0.6138 |
| 2023-11-10 | 0.6214 | 0.6214 |
| 2023-11-09 | 0.6209 | 0.6209 |
| 2023-11-08 | 0.6342 | 0.6342 |
| 2023-11-07 | 0.6244 | 0.6244 |
| 2023-11-06 | 0.6290 | 0.6290 |
| 2023-11-03 | 0.6125 | 0.6125 |
| 2023-11-02 | 0.6116 | 0.6116 |
| 2023-11-01 | 0.6166 | 0.6166 |
| 2023-10-31 | 0.6184 | 0.6184 |
| 2023-10-30 | 0.6227 | 0.6227 |
| 2023-10-27 | 0.6082 | 0.6082 |
| 2023-10-26 | 0.5836 | 0.5836 |
| 2023-10-25 | 0.5774 | 0.5774 |
| 2023-10-24 | 0.5843 | 0.5843 |
