金元顺安医疗健康混合A类(007861)
2025-01-14
0.4029
2.7282%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-14 | 0.4029 | 0.4029 |
| 2025-01-13 | 0.3922 | 0.3922 |
| 2025-01-10 | 0.3895 | 0.3895 |
| 2025-01-09 | 0.3939 | 0.3939 |
| 2025-01-08 | 0.3958 | 0.3958 |
| 2025-01-07 | 0.3975 | 0.3975 |
| 2025-01-06 | 0.4024 | 0.4024 |
| 2025-01-03 | 0.4013 | 0.4013 |
| 2025-01-02 | 0.4052 | 0.4052 |
| 2024-12-31 | 0.4110 | 0.4110 |
| 2024-12-30 | 0.4165 | 0.4165 |
| 2024-12-27 | 0.4207 | 0.4207 |
| 2024-12-26 | 0.4198 | 0.4198 |
| 2024-12-25 | 0.4203 | 0.4203 |
| 2024-12-24 | 0.4234 | 0.4234 |
| 2024-12-23 | 0.4201 | 0.4201 |
| 2024-12-20 | 0.4325 | 0.4325 |
| 2024-12-19 | 0.4287 | 0.4287 |
| 2024-12-18 | 0.4298 | 0.4298 |
| 2024-12-17 | 0.4279 | 0.4279 |
| 2024-12-16 | 0.4379 | 0.4379 |
| 2024-12-13 | 0.4392 | 0.4392 |
| 2024-12-12 | 0.4477 | 0.4477 |
| 2024-12-11 | 0.4429 | 0.4429 |
| 2024-12-10 | 0.4403 | 0.4403 |
| 2024-12-09 | 0.4365 | 0.4365 |
| 2024-12-06 | 0.4385 | 0.4385 |
| 2024-12-05 | 0.4328 | 0.4328 |
| 2024-12-04 | 0.4318 | 0.4318 |
| 2024-12-03 | 0.4392 | 0.4392 |
| 2024-12-02 | 0.4423 | 0.4423 |
| 2024-11-29 | 0.4348 | 0.4348 |
| 2024-11-28 | 0.4281 | 0.4281 |
| 2024-11-27 | 0.4298 | 0.4298 |
| 2024-11-26 | 0.4211 | 0.4211 |
| 2024-11-25 | 0.4216 | 0.4216 |
| 2024-11-22 | 0.4173 | 0.4173 |
| 2024-11-21 | 0.4358 | 0.4358 |
| 2024-11-20 | 0.4387 | 0.4387 |
| 2024-11-19 | 0.4277 | 0.4277 |
| 2024-11-18 | 0.4202 | 0.4202 |
| 2024-11-15 | 0.4277 | 0.4277 |
| 2024-11-14 | 0.4386 | 0.4386 |
| 2024-11-13 | 0.4523 | 0.4523 |
| 2024-11-12 | 0.4568 | 0.4568 |
| 2024-11-11 | 0.4540 | 0.4540 |
| 2024-11-08 | 0.4497 | 0.4497 |
| 2024-11-07 | 0.4534 | 0.4534 |
| 2024-11-06 | 0.4391 | 0.4391 |
| 2024-11-05 | 0.4389 | 0.4389 |
| 2024-11-04 | 0.4291 | 0.4291 |
| 2024-11-01 | 0.4238 | 0.4238 |
| 2024-10-31 | 0.4255 | 0.4255 |
| 2024-10-30 | 0.4281 | 0.4281 |
| 2024-10-29 | 0.4320 | 0.4320 |
| 2024-10-28 | 0.4443 | 0.4443 |
| 2024-10-25 | 0.4412 | 0.4412 |
| 2024-10-24 | 0.4380 | 0.4380 |
| 2024-10-23 | 0.4426 | 0.4426 |
| 2024-10-22 | 0.4462 | 0.4462 |
| 2024-10-21 | 0.4423 | 0.4423 |
| 2024-10-18 | 0.4385 | 0.4385 |
| 2024-10-17 | 0.4231 | 0.4231 |
| 2024-10-16 | 0.4255 | 0.4255 |
| 2024-10-15 | 0.4321 | 0.4321 |
| 2024-10-14 | 0.4428 | 0.4428 |
| 2024-10-11 | 0.4397 | 0.4397 |
| 2024-10-10 | 0.4607 | 0.4607 |
| 2024-10-09 | 0.4629 | 0.4629 |
| 2024-10-08 | 0.5140 | 0.5140 |
| 2024-09-30 | 0.4671 | 0.4671 |
| 2024-09-27 | 0.4264 | 0.4264 |
| 2024-09-26 | 0.4076 | 0.4076 |
| 2024-09-25 | 0.3997 | 0.3997 |
| 2024-09-24 | 0.3956 | 0.3956 |
| 2024-09-23 | 0.3840 | 0.3840 |
| 2024-09-20 | 0.3860 | 0.3860 |
| 2024-09-19 | 0.3921 | 0.3921 |
| 2024-09-18 | 0.3893 | 0.3893 |
| 2024-09-13 | 0.3911 | 0.3911 |
| 2024-09-12 | 0.3964 | 0.3964 |
| 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 |
