金元顺安医疗健康混合A(007861)
2023-12-01
0.6253
0.1441%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2023-10-27 | 0.6108 | 0.6108 |
| 2023-10-26 | 0.5861 | 0.5861 |
| 2023-10-25 | 0.5799 | 0.5799 |
| 2023-10-24 | 0.5868 | 0.5868 |
| 2023-10-23 | 0.5801 | 0.5801 |
| 2023-10-20 | 0.5832 | 0.5832 |
| 2023-10-19 | 0.5934 | 0.5934 |
| 2023-10-18 | 0.5999 | 0.5999 |
| 2023-10-17 | 0.6103 | 0.6103 |
| 2023-10-16 | 0.6130 | 0.6130 |
| 2023-10-13 | 0.6201 | 0.6201 |
| 2023-10-12 | 0.6198 | 0.6198 |
| 2023-10-11 | 0.6195 | 0.6195 |
| 2023-10-10 | 0.6096 | 0.6096 |
| 2023-10-09 | 0.6192 | 0.6192 |
| 2023-09-28 | 0.6219 | 0.6219 |
| 2023-09-27 | 0.6222 | 0.6222 |
| 2023-09-26 | 0.6132 | 0.6132 |
| 2023-09-25 | 0.6170 | 0.6170 |
| 2023-09-22 | 0.6075 | 0.6075 |
| 2023-09-21 | 0.5986 | 0.5986 |
| 2023-09-20 | 0.6046 | 0.6046 |
| 2023-09-19 | 0.6095 | 0.6095 |
| 2023-09-18 | 0.6141 | 0.6141 |
| 2023-09-15 | 0.6105 | 0.6105 |
| 2023-09-14 | 0.6050 | 0.6050 |
| 2023-09-13 | 0.6087 | 0.6087 |
| 2023-09-12 | 0.6149 | 0.6149 |
| 2023-09-11 | 0.6140 | 0.6140 |
| 2023-09-08 | 0.6039 | 0.6039 |
| 2023-09-07 | 0.6029 | 0.6029 |
| 2023-09-06 | 0.6086 | 0.6086 |
| 2023-09-05 | 0.6105 | 0.6105 |
| 2023-09-04 | 0.6108 | 0.6108 |
| 2023-09-01 | 0.6117 | 0.6117 |
| 2023-08-31 | 0.6132 | 0.6132 |
| 2023-08-30 | 0.6121 | 0.6121 |
| 2023-08-29 | 0.6093 | 0.6093 |
| 2023-08-28 | 0.5944 | 0.5944 |
| 2023-08-25 | 0.5956 | 0.5956 |
| 2023-08-24 | 0.6024 | 0.6024 |
| 2023-08-23 | 0.5957 | 0.5957 |
| 2023-08-22 | 0.6039 | 0.6039 |
| 2023-08-21 | 0.6058 | 0.6058 |
| 2023-08-18 | 0.6103 | 0.6103 |
| 2023-08-17 | 0.6258 | 0.6258 |
| 2023-08-16 | 0.6223 | 0.6223 |
| 2023-08-15 | 0.6306 | 0.6306 |
| 2023-08-14 | 0.6328 | 0.6328 |
| 2023-08-11 | 0.6256 | 0.6256 |
| 2023-08-10 | 0.6314 | 0.6314 |
| 2023-08-09 | 0.6315 | 0.6315 |
| 2023-08-08 | 0.6322 | 0.6322 |
| 2023-08-07 | 0.6260 | 0.6260 |
| 2023-08-04 | 0.6384 | 0.6384 |
| 2023-08-03 | 0.6383 | 0.6383 |
| 2023-08-02 | 0.6304 | 0.6304 |
| 2023-08-01 | 0.6315 | 0.6315 |
| 2023-07-31 | 0.6346 | 0.6346 |
| 2023-07-28 | 0.6458 | 0.6458 |
| 2023-07-27 | 0.6446 | 0.6446 |
| 2023-07-26 | 0.6493 | 0.6493 |
| 2023-07-25 | 0.6524 | 0.6524 |
| 2023-07-24 | 0.6513 | 0.6513 |
| 2023-07-21 | 0.6492 | 0.6492 |
| 2023-07-20 | 0.6491 | 0.6491 |
| 2023-07-19 | 0.6572 | 0.6572 |
| 2023-07-18 | 0.6621 | 0.6621 |
| 2023-07-17 | 0.6661 | 0.6661 |
| 2023-07-14 | 0.6605 | 0.6605 |
| 2023-07-13 | 0.6633 | 0.6633 |
| 2023-07-12 | 0.6583 | 0.6583 |
| 2023-07-11 | 0.6667 | 0.6667 |
| 2023-07-10 | 0.6634 | 0.6634 |
| 2023-07-07 | 0.6690 | 0.6690 |
| 2023-07-06 | 0.6686 | 0.6686 |
| 2023-07-05 | 0.6785 | 0.6785 |
| 2023-07-04 | 0.6843 | 0.6843 |
| 2023-07-03 | 0.6842 | 0.6842 |
| 2023-06-30 | 0.6990 | 0.6990 |
| 2023-06-29 | 0.6943 | 0.6943 |
| 2023-06-28 | 0.6926 | 0.6926 |
| 2023-06-27 | 0.6911 | 0.6911 |
| 2023-06-26 | 0.6868 | 0.6868 |
| 2023-06-21 | 0.6897 | 0.6897 |
| 2023-06-20 | 0.6938 | 0.6938 |
| 2023-06-19 | 0.6952 | 0.6952 |
| 2023-06-16 | 0.6899 | 0.6899 |
| 2023-06-15 | 0.6915 | 0.6915 |
| 2023-06-14 | 0.6912 | 0.6912 |
| 2023-06-13 | 0.6852 | 0.6852 |
| 2023-06-12 | 0.6907 | 0.6907 |
| 2023-06-09 | 0.6915 | 0.6915 |
| 2023-06-08 | 0.6863 | 0.6863 |
| 2023-06-07 | 0.6939 | 0.6939 |
