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金元顺安医疗健康混合A类(007861)

2024-09-12     0.3964-0.7760%
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净值发布日期 单位净值 累计净值
2024-09-110.39950.3995
2024-09-100.39710.3971
2024-09-090.39800.3980
2024-09-060.39920.3992
2024-09-050.40840.4084
2024-09-040.40410.4041
2024-09-030.40210.4021
2024-09-020.39930.3993
2024-08-300.40700.4070
2024-08-290.40430.4043
2024-08-280.40000.4000
2024-08-270.39990.3999
2024-08-260.40030.4003
2024-08-230.40190.4019
2024-08-220.40580.4058
2024-08-210.40810.4081
2024-08-200.40960.4096
2024-08-190.41630.4163
2024-08-160.42230.4223
2024-08-150.41940.4194
2024-08-140.41830.4183
2024-08-130.42350.4235
2024-08-120.42690.4269
2024-08-090.42390.4239
2024-08-080.43220.4322
2024-08-070.43020.4302
2024-08-060.43360.4336
2024-08-050.42540.4254
2024-08-020.43090.4309
2024-08-010.42840.4284
2024-07-310.43190.4319
2024-07-300.41170.4117
2024-07-290.41480.4148
2024-07-260.42050.4205
2024-07-250.42080.4208
2024-07-240.42280.4228
2024-07-230.42990.4299
2024-07-220.44660.4466
2024-07-190.44330.4433
2024-07-180.44240.4424
2024-07-170.43960.4396
2024-07-160.43780.4378
2024-07-150.43940.4394
2024-07-120.44330.4433
2024-07-110.44120.4412
2024-07-100.43210.4321
2024-07-090.43400.4340
2024-07-080.43050.4305
2024-07-050.44260.4426
2024-07-040.42850.4285
2024-07-030.43700.4370
2024-07-020.44480.4448
2024-07-010.44940.4494
2024-06-300.44410.4441
2024-06-280.44410.4441
2024-06-270.44700.4470
2024-06-260.45780.4578
2024-06-250.44700.4470
2024-06-240.44750.4475
2024-06-210.45980.4598
2024-06-200.45590.4559
2024-06-190.46130.4613
2024-06-180.46710.4671
2024-06-170.46860.4686
2024-06-140.46800.4680
2024-06-130.47320.4732
2024-06-120.47820.4782
2024-06-110.48010.4801
2024-06-070.47450.4745
2024-06-060.47700.4770
2024-06-050.48240.4824
2024-06-040.48770.4877
2024-06-030.48000.4800
2024-05-310.48580.4858
2024-05-300.48390.4839
2024-05-290.48670.4867
2024-05-280.48830.4883
2024-05-270.49420.4942
2024-05-240.48960.4896
2024-05-230.49130.4913
2024-05-220.49780.4978
2024-05-210.50350.5035
2024-05-200.50700.5070
2024-05-170.50460.5046
2024-05-160.50820.5082
2024-05-150.51330.5133
2024-05-140.52070.5207
2024-05-130.51770.5177
2024-05-100.51500.5150
2024-05-090.52170.5217
2024-05-080.51720.5172
2024-05-070.51990.5199
2024-05-060.51540.5154
2024-04-300.50550.5055
2024-04-290.50390.5039
2024-04-260.49990.4999
2024-04-250.49290.4929
2024-04-240.48760.4876
2024-04-230.48540.4854
2024-04-220.48310.4831
2024-04-190.48030.4803
2024-04-180.48000.4800
2024-04-170.48340.4834
2024-04-160.47720.4772
2024-04-150.48720.4872
2024-04-120.48730.4873
2024-04-110.48830.4883
2024-04-100.49150.4915
2024-04-090.49820.4982
2024-04-080.48860.4886
2024-04-030.49930.4993
2024-04-020.50170.5017
2024-04-010.50680.5068
2024-03-290.49910.4991
2024-03-280.49740.4974
2024-03-270.49400.4940
2024-03-260.49940.4994
2024-03-250.50140.5014
2024-03-220.50940.5094
2024-03-210.51890.5189