金元顺安医疗健康混合A类(007861)
2026-01-08
0.4571
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-12-22 | 0.4380 | 0.4380 |
| 2025-12-19 | 0.4378 | 0.4378 |
| 2025-12-18 | 0.4295 | 0.4295 |
| 2025-12-17 | 0.4342 | 0.4342 |
| 2025-12-16 | 0.4292 | 0.4292 |
| 2025-12-15 | 0.4363 | 0.4363 |
| 2025-12-12 | 0.4482 | 0.4482 |
| 2025-12-11 | 0.4456 | 0.4456 |
| 2025-12-10 | 0.4461 | 0.4461 |
| 2025-12-09 | 0.4439 | 0.4439 |
| 2025-12-08 | 0.4481 | 0.4481 |
| 2025-12-05 | 0.4493 | 0.4493 |
| 2025-12-04 | 0.4474 | 0.4474 |
| 2025-12-03 | 0.4436 | 0.4436 |
| 2025-12-02 | 0.4462 | 0.4462 |
| 2025-12-01 | 0.4533 | 0.4533 |
| 2025-11-28 | 0.4569 | 0.4569 |
| 2025-11-27 | 0.4547 | 0.4547 |
| 2025-11-26 | 0.4565 | 0.4565 |
| 2025-11-25 | 0.4497 | 0.4497 |
| 2025-11-24 | 0.4464 | 0.4464 |
| 2025-11-21 | 0.4396 | 0.4396 |
| 2025-11-20 | 0.4509 | 0.4509 |
| 2025-11-19 | 0.4514 | 0.4514 |
| 2025-11-18 | 0.4555 | 0.4555 |
| 2025-11-17 | 0.4600 | 0.4600 |
| 2025-11-14 | 0.4701 | 0.4701 |
| 2025-11-13 | 0.4732 | 0.4732 |
| 2025-11-12 | 0.4585 | 0.4585 |
| 2025-11-11 | 0.4533 | 0.4533 |
| 2025-11-10 | 0.4569 | 0.4569 |
| 2025-11-07 | 0.4512 | 0.4512 |
| 2025-11-06 | 0.4593 | 0.4593 |
| 2025-11-05 | 0.4586 | 0.4586 |
| 2025-11-04 | 0.4640 | 0.4640 |
| 2025-11-03 | 0.4776 | 0.4776 |
| 2025-10-31 | 0.4789 | 0.4789 |
| 2025-10-30 | 0.4521 | 0.4521 |
| 2025-10-29 | 0.4602 | 0.4602 |
| 2025-10-28 | 0.4607 | 0.4607 |
| 2025-10-27 | 0.4654 | 0.4654 |
| 2025-10-24 | 0.4591 | 0.4591 |
| 2025-10-23 | 0.4571 | 0.4571 |
| 2025-10-22 | 0.4655 | 0.4655 |
| 2025-10-21 | 0.4710 | 0.4710 |
| 2025-10-20 | 0.4650 | 0.4650 |
| 2025-10-17 | 0.4662 | 0.4662 |
| 2025-10-16 | 0.4734 | 0.4734 |
| 2025-10-15 | 0.4664 | 0.4664 |
| 2025-10-14 | 0.4511 | 0.4511 |
| 2025-10-13 | 0.4667 | 0.4667 |
| 2025-10-10 | 0.4714 | 0.4714 |
| 2025-10-09 | 0.4873 | 0.4873 |
| 2025-09-30 | 0.5017 | 0.5017 |
| 2025-09-29 | 0.4923 | 0.4923 |
| 2025-09-26 | 0.4916 | 0.4916 |
| 2025-09-25 | 0.5096 | 0.5096 |
| 2025-09-24 | 0.5080 | 0.5080 |
| 2025-09-23 | 0.4984 | 0.4984 |
| 2025-09-22 | 0.5080 | 0.5080 |
| 2025-09-19 | 0.5076 | 0.5076 |
| 2025-09-18 | 0.5171 | 0.5171 |
| 2025-09-17 | 0.5132 | 0.5132 |
| 2025-09-16 | 0.5163 | 0.5163 |
| 2025-09-15 | 0.5219 | 0.5219 |
| 2025-09-12 | 0.5250 | 0.5250 |
| 2025-09-11 | 0.5175 | 0.5175 |
| 2025-09-10 | 0.5170 | 0.5170 |
| 2025-09-09 | 0.5212 | 0.5212 |
| 2025-09-08 | 0.5299 | 0.5299 |
| 2025-09-05 | 0.5387 | 0.5387 |
| 2025-09-04 | 0.5222 | 0.5222 |
| 2025-09-03 | 0.5410 | 0.5410 |
| 2025-09-02 | 0.5339 | 0.5339 |
| 2025-09-01 | 0.5390 | 0.5390 |
| 2025-08-29 | 0.5201 | 0.5201 |
| 2025-08-28 | 0.5017 | 0.5017 |
| 2025-08-27 | 0.5047 | 0.5047 |
| 2025-08-26 | 0.5261 | 0.5261 |
| 2025-08-25 | 0.5382 | 0.5382 |
| 2025-08-22 | 0.5266 | 0.5266 |
| 2025-08-21 | 0.5237 | 0.5237 |
| 2025-08-20 | 0.5192 | 0.5192 |
| 2025-08-19 | 0.5252 | 0.5252 |
| 2025-08-18 | 0.5357 | 0.5357 |
| 2025-08-15 | 0.5263 | 0.5263 |
| 2025-08-14 | 0.5157 | 0.5157 |
| 2025-08-13 | 0.5143 | 0.5143 |
| 2025-08-12 | 0.4977 | 0.4977 |
| 2025-08-11 | 0.5026 | 0.5026 |
| 2025-08-08 | 0.4957 | 0.4957 |
| 2025-08-07 | 0.4982 | 0.4982 |
| 2025-08-06 | 0.5109 | 0.5109 |
| 2025-08-05 | 0.5108 | 0.5108 |
| 2025-08-04 | 0.5108 | 0.5108 |
| 2025-08-01 | 0.5144 | 0.5144 |
| 2025-07-31 | 0.5156 | 0.5156 |
| 2025-07-30 | 0.5181 | 0.5181 |
| 2025-07-29 | 0.5298 | 0.5298 |
| 2025-07-28 | 0.5115 | 0.5115 |
| 2025-07-25 | 0.4976 | 0.4976 |
| 2025-07-24 | 0.5039 | 0.5039 |
| 2025-07-23 | 0.4997 | 0.4997 |
| 2025-07-22 | 0.5014 | 0.5014 |
| 2025-07-21 | 0.5049 | 0.5049 |
| 2025-07-18 | 0.5105 | 0.5105 |
| 2025-07-17 | 0.5015 | 0.5015 |
| 2025-07-16 | 0.4857 | 0.4857 |
| 2025-07-15 | 0.4852 | 0.4852 |
