金元顺安医疗健康混合A类(007861)
2026-09-30
0.4156
1.4401%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-30 | 0.4156 | 0.4156 |
| 2026-09-29 | 0.4097 | 0.4097 |
| 2026-09-28 | 0.4096 | 0.4096 |
| 2026-09-24 | 0.4155 | 0.4155 |
| 2026-09-23 | 0.4249 | 0.4249 |
| 2026-09-22 | 0.4237 | 0.4237 |
| 2026-09-21 | 0.4231 | 0.4231 |
| 2026-09-18 | 0.4123 | 0.4123 |
| 2026-09-17 | 0.4063 | 0.4063 |
| 2026-09-16 | 0.4043 | 0.4043 |
| 2026-09-15 | 0.4007 | 0.4007 |
| 2026-09-14 | 0.4012 | 0.4012 |
| 2026-09-11 | 0.3897 | 0.3897 |
| 2026-09-10 | 0.3984 | 0.3984 |
| 2026-09-09 | 0.4035 | 0.4035 |
| 2026-09-08 | 0.4090 | 0.4090 |
| 2026-09-07 | 0.4062 | 0.4062 |
| 2026-09-04 | 0.4100 | 0.4100 |
| 2026-09-03 | 0.4124 | 0.4124 |
| 2026-09-02 | 0.4095 | 0.4095 |
| 2026-09-01 | 0.4116 | 0.4116 |
| 2026-08-31 | 0.4095 | 0.4095 |
| 2026-08-28 | 0.4123 | 0.4123 |
| 2026-08-27 | 0.4193 | 0.4193 |
| 2026-08-26 | 0.4152 | 0.4152 |
| 2026-08-25 | 0.4156 | 0.4156 |
| 2026-08-24 | 0.4086 | 0.4086 |
| 2026-08-21 | 0.4226 | 0.4226 |
| 2026-08-20 | 0.4329 | 0.4329 |
| 2026-08-19 | 0.4176 | 0.4176 |
| 2026-08-18 | 0.4334 | 0.4334 |
| 2026-08-17 | 0.4344 | 0.4344 |
| 2026-08-14 | 0.4327 | 0.4327 |
| 2026-08-13 | 0.4367 | 0.4367 |
| 2026-08-12 | 0.4361 | 0.4361 |
| 2026-08-11 | 0.4342 | 0.4342 |
| 2026-08-10 | 0.4313 | 0.4313 |
| 2026-08-07 | 0.4217 | 0.4217 |
| 2026-08-06 | 0.4034 | 0.4034 |
| 2026-08-05 | 0.4030 | 0.4030 |
| 2026-08-04 | 0.3967 | 0.3967 |
| 2026-08-03 | 0.3863 | 0.3863 |
| 2026-07-31 | 0.3925 | 0.3925 |
| 2026-07-30 | 0.3870 | 0.3870 |
| 2026-07-29 | 0.3964 | 0.3964 |
| 2026-07-28 | 0.3922 | 0.3922 |
| 2026-07-27 | 0.3978 | 0.3978 |
| 2026-07-24 | 0.3877 | 0.3877 |
| 2026-07-23 | 0.3994 | 0.3994 |
| 2026-07-22 | 0.3978 | 0.3978 |
| 2026-07-21 | 0.3991 | 0.3991 |
| 2026-07-20 | 0.3956 | 0.3956 |
| 2026-07-17 | 0.3856 | 0.3856 |
| 2026-07-16 | 0.4095 | 0.4095 |
| 2026-07-15 | 0.4120 | 0.4120 |
| 2026-07-14 | 0.4026 | 0.4026 |
| 2026-07-13 | 0.3947 | 0.3947 |
| 2026-07-10 | 0.4043 | 0.4043 |
| 2026-07-09 | 0.3959 | 0.3959 |
| 2026-07-08 | 0.3921 | 0.3921 |
| 2026-07-07 | 0.3990 | 0.3990 |
| 2026-07-06 | 0.4105 | 0.4105 |
| 2026-07-03 | 0.4088 | 0.4088 |
| 2026-07-02 | 0.4025 | 0.4025 |
| 2026-07-01 | 0.4028 | 0.4028 |
| 2026-06-30 | 0.3922 | 0.3922 |
| 2026-06-29 | 0.3946 | 0.3946 |
| 2026-06-26 | 0.3746 | 0.3746 |
| 2026-06-25 | 0.3852 | 0.3852 |
| 2026-06-24 | 0.3869 | 0.3869 |
| 2026-06-23 | 0.3822 | 0.3822 |
| 2026-06-22 | 0.3812 | 0.3812 |
| 2026-06-18 | 0.3791 | 0.3791 |
| 2026-06-17 | 0.3734 | 0.3734 |
| 2026-06-16 | 0.3747 | 0.3747 |
| 2026-06-15 | 0.3798 | 0.3798 |
| 2026-06-12 | 0.3810 | 0.3810 |
| 2026-06-11 | 0.3763 | 0.3763 |
| 2026-06-10 | 0.3775 | 0.3775 |
| 2026-06-09 | 0.3773 | 0.3773 |
| 2026-06-08 | 0.3757 | 0.3757 |
| 2026-06-05 | 0.3822 | 0.3822 |
| 2026-06-04 | 0.3841 | 0.3841 |
| 2026-06-03 | 0.3896 | 0.3896 |
| 2026-06-02 | 0.3910 | 0.3910 |
| 2026-06-01 | 0.3952 | 0.3952 |
| 2026-05-29 | 0.3994 | 0.3994 |
| 2026-05-28 | 0.3991 | 0.3991 |
| 2026-05-27 | 0.4043 | 0.4043 |
| 2026-05-26 | 0.4067 | 0.4067 |
| 2026-05-25 | 0.4084 | 0.4084 |
| 2026-05-22 | 0.4135 | 0.4135 |
| 2026-05-21 | 0.4155 | 0.4155 |
| 2026-05-20 | 0.4158 | 0.4158 |
| 2026-05-19 | 0.4158 | 0.4158 |
| 2026-05-18 | 0.4148 | 0.4148 |
| 2026-05-15 | 0.4192 | 0.4192 |
| 2026-05-14 | 0.4218 | 0.4218 |
| 2026-05-13 | 0.4277 | 0.4277 |
| 2026-05-12 | 0.4290 | 0.4290 |
| 2026-05-11 | 0.4352 | 0.4352 |
| 2026-05-08 | 0.4285 | 0.4285 |
| 2026-05-07 | 0.4327 | 0.4327 |
| 2026-05-06 | 0.4310 | 0.4310 |
| 2026-04-30 | 0.4292 | 0.4292 |
| 2026-04-29 | 0.4271 | 0.4271 |
| 2026-04-28 | 0.4283 | 0.4283 |
| 2026-04-27 | 0.4324 | 0.4324 |
| 2026-04-24 | 0.4309 | 0.4309 |
| 2026-04-23 | 0.4362 | 0.4362 |
| 2026-04-22 | 0.4427 | 0.4427 |
| 2026-04-21 | 0.4374 | 0.4374 |
| 2026-04-20 | 0.4428 | 0.4428 |
| 2026-04-17 | 0.4462 | 0.4462 |
| 2026-04-16 | 0.4529 | 0.4529 |
| 2026-04-15 | 0.4526 | 0.4526 |
| 2026-04-14 | 0.4437 | 0.4437 |
| 2026-04-13 | 0.4409 | 0.4409 |
| 2026-04-10 | 0.4419 | 0.4419 |
| 2026-04-09 | 0.4380 | 0.4380 |
