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金元顺安医疗健康混合A类(007861)

2025-01-14     0.40292.7282%
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净值发布日期 单位净值 累计净值
2025-01-140.40290.4029
2025-01-130.39220.3922
2025-01-100.38950.3895
2025-01-090.39390.3939
2025-01-080.39580.3958
2025-01-070.39750.3975
2025-01-060.40240.4024
2025-01-030.40130.4013
2025-01-020.40520.4052
2024-12-310.41100.4110
2024-12-300.41650.4165
2024-12-270.42070.4207
2024-12-260.41980.4198
2024-12-250.42030.4203
2024-12-240.42340.4234
2024-12-230.42010.4201
2024-12-200.43250.4325
2024-12-190.42870.4287
2024-12-180.42980.4298
2024-12-170.42790.4279
2024-12-160.43790.4379
2024-12-130.43920.4392
2024-12-120.44770.4477
2024-12-110.44290.4429
2024-12-100.44030.4403
2024-12-090.43650.4365
2024-12-060.43850.4385
2024-12-050.43280.4328
2024-12-040.43180.4318
2024-12-030.43920.4392
2024-12-020.44230.4423
2024-11-290.43480.4348
2024-11-280.42810.4281
2024-11-270.42980.4298
2024-11-260.42110.4211
2024-11-250.42160.4216
2024-11-220.41730.4173
2024-11-210.43580.4358
2024-11-200.43870.4387
2024-11-190.42770.4277
2024-11-180.42020.4202
2024-11-150.42770.4277
2024-11-140.43860.4386
2024-11-130.45230.4523
2024-11-120.45680.4568
2024-11-110.45400.4540
2024-11-080.44970.4497
2024-11-070.45340.4534
2024-11-060.43910.4391
2024-11-050.43890.4389
2024-11-040.42910.4291
2024-11-010.42380.4238
2024-10-310.42550.4255
2024-10-300.42810.4281
2024-10-290.43200.4320
2024-10-280.44430.4443
2024-10-250.44120.4412
2024-10-240.43800.4380
2024-10-230.44260.4426
2024-10-220.44620.4462
2024-10-210.44230.4423
2024-10-180.43850.4385
2024-10-170.42310.4231
2024-10-160.42550.4255
2024-10-150.43210.4321
2024-10-140.44280.4428
2024-10-110.43970.4397
2024-10-100.46070.4607
2024-10-090.46290.4629
2024-10-080.51400.5140
2024-09-300.46710.4671
2024-09-270.42640.4264
2024-09-260.40760.4076
2024-09-250.39970.3997
2024-09-240.39560.3956
2024-09-230.38400.3840
2024-09-200.38600.3860
2024-09-190.39210.3921
2024-09-180.38930.3893
2024-09-130.39110.3911
2024-09-120.39640.3964
2024-09-110.39950.3995
2024-09-100.39710.3971
2024-09-090.39800.3980
2024-09-060.39920.3992
2024-09-050.40840.4084
2024-09-040.40410.4041
2024-09-030.40210.4021
2024-09-020.39930.3993
2024-08-300.40700.4070
2024-08-290.40430.4043
2024-08-280.40000.4000
2024-08-270.39990.3999
2024-08-260.40030.4003
2024-08-230.40190.4019
2024-08-220.40580.4058
2024-08-210.40810.4081
2024-08-200.40960.4096
2024-08-190.41630.4163
2024-08-160.42230.4223
2024-08-150.41940.4194
2024-08-140.41830.4183
2024-08-130.42350.4235
2024-08-120.42690.4269
2024-08-090.42390.4239
2024-08-080.43220.4322
2024-08-070.43020.4302
2024-08-060.43360.4336
2024-08-050.42540.4254
2024-08-020.43090.4309
2024-08-010.42840.4284
2024-07-310.43190.4319
2024-07-300.41170.4117
2024-07-290.41480.4148
2024-07-260.42050.4205
2024-07-250.42080.4208
2024-07-240.42280.4228
2024-07-230.42990.4299
2024-07-220.44660.4466