金元顺安医疗健康混合A(007861)
2024-04-25
0.4929
1.0870%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 0.4876 | 0.4876 |
| 2024-04-23 | 0.4854 | 0.4854 |
| 2024-04-22 | 0.4831 | 0.4831 |
| 2024-04-19 | 0.4803 | 0.4803 |
| 2024-04-18 | 0.4800 | 0.4800 |
| 2024-04-17 | 0.4834 | 0.4834 |
| 2024-04-16 | 0.4772 | 0.4772 |
| 2024-04-15 | 0.4872 | 0.4872 |
| 2024-04-12 | 0.4873 | 0.4873 |
| 2024-04-11 | 0.4883 | 0.4883 |
| 2024-04-10 | 0.4915 | 0.4915 |
| 2024-04-09 | 0.4982 | 0.4982 |
| 2024-04-08 | 0.4886 | 0.4886 |
| 2024-04-03 | 0.4993 | 0.4993 |
| 2024-04-02 | 0.5017 | 0.5017 |
| 2024-04-01 | 0.5068 | 0.5068 |
| 2024-03-29 | 0.4991 | 0.4991 |
| 2024-03-28 | 0.4974 | 0.4974 |
| 2024-03-27 | 0.4940 | 0.4940 |
| 2024-03-26 | 0.4994 | 0.4994 |
| 2024-03-25 | 0.5014 | 0.5014 |
| 2024-03-22 | 0.5094 | 0.5094 |
| 2024-03-21 | 0.5189 | 0.5189 |
| 2024-03-20 | 0.5221 | 0.5221 |
| 2024-03-19 | 0.5215 | 0.5215 |
| 2024-03-18 | 0.5279 | 0.5279 |
| 2024-03-15 | 0.5203 | 0.5203 |
| 2024-03-14 | 0.5177 | 0.5177 |
| 2024-03-13 | 0.5139 | 0.5139 |
| 2024-03-12 | 0.5127 | 0.5127 |
| 2024-03-11 | 0.5055 | 0.5055 |
| 2024-03-08 | 0.4936 | 0.4936 |
| 2024-03-07 | 0.4906 | 0.4906 |
| 2024-03-06 | 0.5039 | 0.5039 |
| 2024-03-05 | 0.5068 | 0.5068 |
| 2024-03-04 | 0.5120 | 0.5120 |
| 2024-03-01 | 0.5018 | 0.5018 |
| 2024-02-29 | 0.5029 | 0.5029 |
| 2024-02-28 | 0.4924 | 0.4924 |
| 2024-02-27 | 0.5052 | 0.5052 |
| 2024-02-26 | 0.4979 | 0.4979 |
| 2024-02-23 | 0.4937 | 0.4937 |
| 2024-02-22 | 0.4909 | 0.4909 |
| 2024-02-21 | 0.4895 | 0.4895 |
| 2024-02-20 | 0.4878 | 0.4878 |
| 2024-02-19 | 0.4779 | 0.4779 |
| 2024-02-08 | 0.4777 | 0.4777 |
| 2024-02-07 | 0.4739 | 0.4739 |
| 2024-02-06 | 0.4612 | 0.4612 |
| 2024-02-05 | 0.4308 | 0.4308 |
| 2024-02-02 | 0.4466 | 0.4466 |
| 2024-02-01 | 0.4634 | 0.4634 |
| 2024-01-31 | 0.4604 | 0.4604 |
| 2024-01-30 | 0.4779 | 0.4779 |
| 2024-01-29 | 0.4893 | 0.4893 |
| 2024-01-26 | 0.5006 | 0.5006 |
| 2024-01-25 | 0.5165 | 0.5165 |
| 2024-01-24 | 0.5074 | 0.5074 |
| 2024-01-23 | 0.5071 | 0.5071 |
| 2024-01-22 | 0.5046 | 0.5046 |
| 2024-01-19 | 0.5306 | 0.5306 |
| 2024-01-18 | 0.5347 | 0.5347 |
| 2024-01-17 | 0.5329 | 0.5329 |
| 2024-01-16 | 0.5506 | 0.5506 |
| 2024-01-15 | 0.5526 | 0.5526 |
| 2024-01-12 | 0.5512 | 0.5512 |
| 2024-01-11 | 0.5570 | 0.5570 |
| 2024-01-10 | 0.5487 | 0.5487 |
| 2024-01-09 | 0.5545 | 0.5545 |
| 2024-01-08 | 0.5499 | 0.5499 |
| 2024-01-05 | 0.5608 | 0.5608 |
| 2024-01-04 | 0.5740 | 0.5740 |
| 2024-01-03 | 0.5755 | 0.5755 |
| 2024-01-02 | 0.5798 | 0.5798 |
| 2023-12-31 | 0.5861 | 0.5861 |
| 2023-12-29 | 0.5861 | 0.5861 |
| 2023-12-28 | 0.5768 | 0.5768 |
| 2023-12-27 | 0.5705 | 0.5705 |
| 2023-12-26 | 0.5648 | 0.5648 |
| 2023-12-25 | 0.5695 | 0.5695 |
| 2023-12-22 | 0.5641 | 0.5641 |
| 2023-12-21 | 0.5744 | 0.5744 |
| 2023-12-20 | 0.5803 | 0.5803 |
| 2023-12-19 | 0.5859 | 0.5859 |
| 2023-12-18 | 0.5885 | 0.5885 |
| 2023-12-15 | 0.5916 | 0.5916 |
| 2023-12-14 | 0.6030 | 0.6030 |
| 2023-12-13 | 0.6053 | 0.6053 |
| 2023-12-12 | 0.6107 | 0.6107 |
| 2023-12-11 | 0.6087 | 0.6087 |
| 2023-12-08 | 0.6061 | 0.6061 |
| 2023-12-07 | 0.6011 | 0.6011 |
| 2023-12-06 | 0.6150 | 0.6150 |
| 2023-12-05 | 0.6080 | 0.6080 |
| 2023-12-04 | 0.6110 | 0.6110 |
| 2023-12-01 | 0.6253 | 0.6253 |
| 2023-11-30 | 0.6244 | 0.6244 |
| 2023-11-29 | 0.6220 | 0.6220 |
| 2023-11-28 | 0.6246 | 0.6246 |
| 2023-11-27 | 0.6197 | 0.6197 |
| 2023-11-24 | 0.6197 | 0.6197 |
| 2023-11-23 | 0.6192 | 0.6192 |
| 2023-11-22 | 0.6106 | 0.6106 |
| 2023-11-21 | 0.6216 | 0.6216 |
| 2023-11-20 | 0.6209 | 0.6209 |
| 2023-11-17 | 0.6197 | 0.6197 |
| 2023-11-16 | 0.6115 | 0.6115 |
| 2023-11-15 | 0.6204 | 0.6204 |
| 2023-11-14 | 0.6167 | 0.6167 |
| 2023-11-13 | 0.6165 | 0.6165 |
| 2023-11-10 | 0.6242 | 0.6242 |
| 2023-11-09 | 0.6237 | 0.6237 |
| 2023-11-08 | 0.6370 | 0.6370 |
| 2023-11-07 | 0.6272 | 0.6272 |
| 2023-11-06 | 0.6318 | 0.6318 |
| 2023-11-03 | 0.6152 | 0.6152 |
| 2023-11-02 | 0.6143 | 0.6143 |
| 2023-11-01 | 0.6193 | 0.6193 |
| 2023-10-31 | 0.6211 | 0.6211 |
| 2023-10-30 | 0.6254 | 0.6254 |
