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嘉合医疗健康混合(007613)

2022-10-28     0.68660.0146%
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净值发布日期 单位净值 累计净值
2022-10-280.68661.1866
2022-10-210.68651.1865
2022-10-140.68641.1864
2022-09-300.68621.1862
2022-09-230.68621.1862
2022-09-220.69221.1922
2022-09-210.69961.1996
2022-09-200.71131.2113
2022-09-190.70621.2062
2022-09-160.71621.2162
2022-09-150.73741.2374
2022-09-140.74591.2459
2022-09-130.74921.2492
2022-09-090.75261.2526
2022-09-080.74111.2411
2022-09-070.74591.2459
2022-09-060.75081.2508
2022-09-050.74871.2487
2022-09-020.75401.2540
2022-09-010.75371.2537
2022-08-310.75491.2549
2022-08-300.75571.2557
2022-08-290.75161.2516
2022-08-260.75481.2548
2022-08-250.75601.2560
2022-08-240.75271.2527
2022-08-230.76241.2624
2022-08-220.76781.2678
2022-08-190.76421.2642
2022-08-180.77151.2715
2022-08-170.78121.2812
2022-08-160.77791.2779
2022-08-150.78141.2814
2022-08-120.78761.2876
2022-08-110.78871.2887
2022-08-100.77271.2727
2022-08-090.78231.2823
2022-08-080.78651.2865
2022-08-050.78481.2848
2022-08-040.77031.2703
2022-08-030.75941.2594
2022-08-020.75951.2595
2022-08-010.78301.2830
2022-07-290.77981.2798
2022-07-280.79131.2913
2022-07-270.79541.2954
2022-07-260.80121.3012
2022-07-250.80261.3026
2022-07-220.80521.3052
2022-07-210.80961.3096
2022-07-200.81101.3110
2022-07-190.80341.3034
2022-07-180.80981.3098
2022-07-150.80651.3065
2022-07-140.81951.3195
2022-07-130.80831.3083
2022-07-120.80391.3039
2022-07-110.82271.3227
2022-07-080.83031.3303
2022-07-070.82831.3283
2022-07-060.83641.3364
2022-07-050.84821.3482
2022-07-040.85071.3507
2022-07-010.83021.3302
2022-06-300.83321.3332
2022-06-290.81861.3186
2022-06-280.82131.3213
2022-06-270.82071.3207
2022-06-240.81231.3123
2022-06-230.80171.3017
2022-06-220.79801.2980
2022-06-210.80551.3055
2022-06-200.81221.3122
2022-06-170.80211.3021
2022-06-160.78961.2896
2022-06-150.78231.2823
2022-06-140.77701.2770
2022-06-130.77841.2784
2022-06-100.78811.2881
2022-06-090.78071.2807
2022-06-080.79941.2994
2022-06-070.79491.2949
2022-06-060.78461.2846