金元顺安医疗健康混合A类(007861)
2024-09-12
0.3964
-0.7760%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-09-11 | 0.3995 | 0.3995 |
| 2024-09-10 | 0.3971 | 0.3971 |
| 2024-09-09 | 0.3980 | 0.3980 |
| 2024-09-06 | 0.3992 | 0.3992 |
| 2024-09-05 | 0.4084 | 0.4084 |
| 2024-09-04 | 0.4041 | 0.4041 |
| 2024-09-03 | 0.4021 | 0.4021 |
| 2024-09-02 | 0.3993 | 0.3993 |
| 2024-08-30 | 0.4070 | 0.4070 |
| 2024-08-29 | 0.4043 | 0.4043 |
| 2024-08-28 | 0.4000 | 0.4000 |
| 2024-08-27 | 0.3999 | 0.3999 |
| 2024-08-26 | 0.4003 | 0.4003 |
| 2024-08-23 | 0.4019 | 0.4019 |
| 2024-08-22 | 0.4058 | 0.4058 |
| 2024-08-21 | 0.4081 | 0.4081 |
| 2024-08-20 | 0.4096 | 0.4096 |
| 2024-08-19 | 0.4163 | 0.4163 |
| 2024-08-16 | 0.4223 | 0.4223 |
| 2024-08-15 | 0.4194 | 0.4194 |
| 2024-08-14 | 0.4183 | 0.4183 |
| 2024-08-13 | 0.4235 | 0.4235 |
| 2024-08-12 | 0.4269 | 0.4269 |
| 2024-08-09 | 0.4239 | 0.4239 |
| 2024-08-08 | 0.4322 | 0.4322 |
| 2024-08-07 | 0.4302 | 0.4302 |
| 2024-08-06 | 0.4336 | 0.4336 |
| 2024-08-05 | 0.4254 | 0.4254 |
| 2024-08-02 | 0.4309 | 0.4309 |
| 2024-08-01 | 0.4284 | 0.4284 |
| 2024-07-31 | 0.4319 | 0.4319 |
| 2024-07-30 | 0.4117 | 0.4117 |
| 2024-07-29 | 0.4148 | 0.4148 |
| 2024-07-26 | 0.4205 | 0.4205 |
| 2024-07-25 | 0.4208 | 0.4208 |
| 2024-07-24 | 0.4228 | 0.4228 |
| 2024-07-23 | 0.4299 | 0.4299 |
| 2024-07-22 | 0.4466 | 0.4466 |
| 2024-07-19 | 0.4433 | 0.4433 |
| 2024-07-18 | 0.4424 | 0.4424 |
| 2024-07-17 | 0.4396 | 0.4396 |
| 2024-07-16 | 0.4378 | 0.4378 |
| 2024-07-15 | 0.4394 | 0.4394 |
| 2024-07-12 | 0.4433 | 0.4433 |
| 2024-07-11 | 0.4412 | 0.4412 |
| 2024-07-10 | 0.4321 | 0.4321 |
| 2024-07-09 | 0.4340 | 0.4340 |
| 2024-07-08 | 0.4305 | 0.4305 |
| 2024-07-05 | 0.4426 | 0.4426 |
| 2024-07-04 | 0.4285 | 0.4285 |
| 2024-07-03 | 0.4370 | 0.4370 |
| 2024-07-02 | 0.4448 | 0.4448 |
| 2024-07-01 | 0.4494 | 0.4494 |
| 2024-06-30 | 0.4441 | 0.4441 |
| 2024-06-28 | 0.4441 | 0.4441 |
| 2024-06-27 | 0.4470 | 0.4470 |
| 2024-06-26 | 0.4578 | 0.4578 |
| 2024-06-25 | 0.4470 | 0.4470 |
| 2024-06-24 | 0.4475 | 0.4475 |
| 2024-06-21 | 0.4598 | 0.4598 |
| 2024-06-20 | 0.4559 | 0.4559 |
| 2024-06-19 | 0.4613 | 0.4613 |
| 2024-06-18 | 0.4671 | 0.4671 |
| 2024-06-17 | 0.4686 | 0.4686 |
| 2024-06-14 | 0.4680 | 0.4680 |
| 2024-06-13 | 0.4732 | 0.4732 |
| 2024-06-12 | 0.4782 | 0.4782 |
| 2024-06-11 | 0.4801 | 0.4801 |
| 2024-06-07 | 0.4745 | 0.4745 |
| 2024-06-06 | 0.4770 | 0.4770 |
| 2024-06-05 | 0.4824 | 0.4824 |
| 2024-06-04 | 0.4877 | 0.4877 |
| 2024-06-03 | 0.4800 | 0.4800 |
| 2024-05-31 | 0.4858 | 0.4858 |
| 2024-05-30 | 0.4839 | 0.4839 |
| 2024-05-29 | 0.4867 | 0.4867 |
| 2024-05-28 | 0.4883 | 0.4883 |
| 2024-05-27 | 0.4942 | 0.4942 |
| 2024-05-24 | 0.4896 | 0.4896 |
| 2024-05-23 | 0.4913 | 0.4913 |
| 2024-05-22 | 0.4978 | 0.4978 |
| 2024-05-21 | 0.5035 | 0.5035 |
| 2024-05-20 | 0.5070 | 0.5070 |
| 2024-05-17 | 0.5046 | 0.5046 |
| 2024-05-16 | 0.5082 | 0.5082 |
| 2024-05-15 | 0.5133 | 0.5133 |
| 2024-05-14 | 0.5207 | 0.5207 |
| 2024-05-13 | 0.5177 | 0.5177 |
| 2024-05-10 | 0.5150 | 0.5150 |
| 2024-05-09 | 0.5217 | 0.5217 |
| 2024-05-08 | 0.5172 | 0.5172 |
| 2024-05-07 | 0.5199 | 0.5199 |
| 2024-05-06 | 0.5154 | 0.5154 |
| 2024-04-30 | 0.5055 | 0.5055 |
| 2024-04-29 | 0.5039 | 0.5039 |
| 2024-04-26 | 0.4999 | 0.4999 |
| 2024-04-25 | 0.4929 | 0.4929 |
| 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 |
