金元顺安医疗健康混合A类(007861)
2026-06-18
0.3791
1.5265%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-04-08 | 0.4450 | 0.4450 |
| 2026-04-07 | 0.4378 | 0.4378 |
| 2026-04-03 | 0.4401 | 0.4401 |
| 2026-04-02 | 0.4494 | 0.4494 |
| 2026-04-01 | 0.4465 | 0.4465 |
| 2026-03-31 | 0.4226 | 0.4226 |
| 2026-03-30 | 0.4270 | 0.4270 |
| 2026-03-27 | 0.4239 | 0.4239 |
| 2026-03-26 | 0.4057 | 0.4057 |
| 2026-03-25 | 0.4075 | 0.4075 |
| 2026-03-24 | 0.4047 | 0.4047 |
| 2026-03-23 | 0.3909 | 0.3909 |
| 2026-03-20 | 0.4069 | 0.4069 |
| 2026-03-19 | 0.4134 | 0.4134 |
| 2026-03-18 | 0.4221 | 0.4221 |
| 2026-03-17 | 0.4185 | 0.4185 |
| 2026-03-16 | 0.4194 | 0.4194 |
| 2026-03-13 | 0.4168 | 0.4168 |
| 2026-03-12 | 0.4203 | 0.4203 |
| 2026-03-11 | 0.4219 | 0.4219 |
| 2026-03-10 | 0.4233 | 0.4233 |
| 2026-03-09 | 0.4111 | 0.4111 |
| 2026-03-06 | 0.4136 | 0.4136 |
| 2026-03-05 | 0.4059 | 0.4059 |
| 2026-03-04 | 0.4038 | 0.4038 |
| 2026-03-03 | 0.4049 | 0.4049 |
| 2026-03-02 | 0.4127 | 0.4127 |
| 2026-02-27 | 0.4232 | 0.4232 |
| 2026-02-26 | 0.4224 | 0.4224 |
| 2026-02-25 | 0.4269 | 0.4269 |
| 2026-02-24 | 0.4227 | 0.4227 |
| 2026-02-13 | 0.4234 | 0.4234 |
| 2026-02-12 | 0.4280 | 0.4280 |
| 2026-02-11 | 0.4296 | 0.4296 |
| 2026-02-10 | 0.4308 | 0.4308 |
| 2026-02-09 | 0.4261 | 0.4261 |
| 2026-02-06 | 0.4245 | 0.4245 |
| 2026-02-05 | 0.4224 | 0.4224 |
| 2026-02-04 | 0.4248 | 0.4248 |
| 2026-02-03 | 0.4211 | 0.4211 |
| 2026-02-02 | 0.4153 | 0.4153 |
| 2026-01-30 | 0.4270 | 0.4270 |
| 2026-01-29 | 0.4313 | 0.4313 |
| 2026-01-28 | 0.4357 | 0.4357 |
| 2026-01-27 | 0.4420 | 0.4420 |
| 2026-01-26 | 0.4439 | 0.4439 |
| 2026-01-23 | 0.4487 | 0.4487 |
| 2026-01-22 | 0.4427 | 0.4427 |
| 2026-01-21 | 0.4487 | 0.4487 |
| 2026-01-20 | 0.4479 | 0.4479 |
| 2026-01-19 | 0.4550 | 0.4550 |
| 2026-01-16 | 0.4591 | 0.4591 |
| 2026-01-15 | 0.4588 | 0.4588 |
| 2026-01-14 | 0.4625 | 0.4625 |
| 2026-01-13 | 0.4691 | 0.4691 |
| 2026-01-12 | 0.4630 | 0.4630 |
| 2026-01-09 | 0.4658 | 0.4658 |
| 2026-01-08 | 0.4571 | 0.4571 |
| 2026-01-07 | 0.4571 | 0.4571 |
| 2026-01-06 | 0.4487 | 0.4487 |
| 2026-01-05 | 0.4473 | 0.4473 |
| 2025-12-31 | 0.4309 | 0.4309 |
| 2025-12-30 | 0.4317 | 0.4317 |
| 2025-12-29 | 0.4339 | 0.4339 |
| 2025-12-26 | 0.4417 | 0.4417 |
| 2025-12-25 | 0.4406 | 0.4406 |
| 2025-12-24 | 0.4393 | 0.4393 |
| 2025-12-23 | 0.4389 | 0.4389 |
