金元顺安医疗健康混合A(007861)
2023-01-20
0.8215
-0.8449%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-01-20 | 0.8215 | 0.8215 |
| 2023-01-19 | 0.8285 | 0.8285 |
| 2023-01-18 | 0.8071 | 0.8071 |
| 2023-01-17 | 0.8132 | 0.8132 |
| 2023-01-16 | 0.8175 | 0.8175 |
| 2023-01-13 | 0.8080 | 0.8080 |
| 2023-01-12 | 0.7902 | 0.7902 |
| 2023-01-11 | 0.7946 | 0.7946 |
| 2023-01-10 | 0.7944 | 0.7944 |
| 2023-01-09 | 0.7862 | 0.7862 |
| 2023-01-06 | 0.7800 | 0.7800 |
| 2023-01-05 | 0.7873 | 0.7873 |
| 2023-01-04 | 0.7786 | 0.7786 |
| 2023-01-03 | 0.7715 | 0.7715 |
| 2022-12-31 | 0.7650 | 0.7650 |
| 2022-12-30 | 0.7650 | 0.7650 |
| 2022-12-29 | 0.7664 | 0.7664 |
| 2022-12-28 | 0.7529 | 0.7529 |
| 2022-12-27 | 0.7536 | 0.7536 |
| 2022-12-26 | 0.7457 | 0.7457 |
| 2022-12-23 | 0.7411 | 0.7411 |
| 2022-12-22 | 0.7315 | 0.7315 |
| 2022-12-21 | 0.7310 | 0.7310 |
| 2022-12-20 | 0.7338 | 0.7338 |
| 2022-12-19 | 0.7443 | 0.7443 |
| 2022-12-16 | 0.7721 | 0.7721 |
| 2022-12-15 | 0.7748 | 0.7748 |
| 2022-12-14 | 0.7745 | 0.7745 |
| 2022-12-13 | 0.7889 | 0.7889 |
| 2022-12-12 | 0.8069 | 0.8069 |
| 2022-12-09 | 0.7978 | 0.7978 |
| 2022-12-08 | 0.7992 | 0.7992 |
| 2022-12-07 | 0.7996 | 0.7996 |
| 2022-12-06 | 0.7835 | 0.7835 |
| 2022-12-05 | 0.7984 | 0.7984 |
| 2022-12-02 | 0.8014 | 0.8014 |
| 2022-12-01 | 0.8012 | 0.8012 |
| 2022-11-30 | 0.7985 | 0.7985 |
| 2022-11-29 | 0.7981 | 0.7981 |
| 2022-11-28 | 0.7853 | 0.7853 |
| 2022-11-25 | 0.7870 | 0.7870 |
| 2022-11-24 | 0.8019 | 0.8019 |
| 2022-11-23 | 0.7856 | 0.7856 |
| 2022-11-22 | 0.7977 | 0.7977 |
| 2022-11-21 | 0.8275 | 0.8275 |
| 2022-11-18 | 0.8199 | 0.8199 |
| 2022-11-17 | 0.8187 | 0.8187 |
| 2022-11-16 | 0.8017 | 0.8017 |
| 2022-11-15 | 0.8118 | 0.8118 |
| 2022-11-14 | 0.8043 | 0.8043 |
| 2022-11-11 | 0.7781 | 0.7781 |
| 2022-11-10 | 0.7842 | 0.7842 |
| 2022-11-09 | 0.7978 | 0.7978 |
| 2022-11-08 | 0.7958 | 0.7958 |
| 2022-11-07 | 0.7985 | 0.7985 |
| 2022-11-04 | 0.8063 | 0.8063 |
| 2022-11-03 | 0.7994 | 0.7994 |
| 2022-11-02 | 0.7944 | 0.7944 |
| 2022-11-01 | 0.7899 | 0.7899 |
| 2022-10-31 | 0.7869 | 0.7869 |
| 2022-10-28 | 0.7815 | 0.7815 |
| 2022-10-27 | 0.7978 | 0.7978 |
| 2022-10-26 | 0.8002 | 0.8002 |
| 2022-10-25 | 0.7726 | 0.7726 |
| 2022-10-24 | 0.7908 | 0.7908 |
| 2022-10-21 | 0.8009 | 0.8009 |
| 2022-10-20 | 0.7896 | 0.7896 |
| 2022-10-19 | 0.7946 | 0.7946 |
| 2022-10-18 | 0.8049 | 0.8049 |
| 2022-10-17 | 0.7919 | 0.7919 |
| 2022-10-14 | 0.7839 | 0.7839 |
| 2022-10-13 | 0.7523 | 0.7523 |
| 2022-10-12 | 0.7397 | 0.7397 |
| 2022-10-11 | 0.7368 | 0.7368 |
| 2022-10-10 | 0.7425 | 0.7425 |
| 2022-09-30 | 0.7528 | 0.7528 |
| 2022-09-29 | 0.7587 | 0.7587 |
| 2022-09-28 | 0.7442 | 0.7442 |
| 2022-09-27 | 0.7473 | 0.7473 |
| 2022-09-26 | 0.7147 | 0.7147 |
| 2022-09-23 | 0.7102 | 0.7102 |
| 2022-09-22 | 0.7189 | 0.7189 |
| 2022-09-21 | 0.7266 | 0.7266 |
| 2022-09-20 | 0.7416 | 0.7416 |
| 2022-09-19 | 0.7387 | 0.7387 |
| 2022-09-16 | 0.7449 | 0.7449 |
| 2022-09-15 | 0.7579 | 0.7579 |
| 2022-09-14 | 0.7657 | 0.7657 |
| 2022-09-13 | 0.7699 | 0.7699 |
| 2022-09-09 | 0.7747 | 0.7747 |
| 2022-09-08 | 0.7659 | 0.7659 |
| 2022-09-07 | 0.7680 | 0.7680 |
| 2022-09-06 | 0.7714 | 0.7714 |
| 2022-09-05 | 0.7661 | 0.7661 |
| 2022-09-02 | 0.7732 | 0.7732 |
| 2022-09-01 | 0.7751 | 0.7751 |
| 2022-08-31 | 0.7786 | 0.7786 |
| 2022-08-30 | 0.7787 | 0.7787 |
| 2022-08-29 | 0.7793 | 0.7793 |
| 2022-08-26 | 0.7798 | 0.7798 |
| 2022-08-25 | 0.7754 | 0.7754 |
| 2022-08-24 | 0.7709 | 0.7709 |
| 2022-08-23 | 0.7838 | 0.7838 |
| 2022-08-22 | 0.7891 | 0.7891 |
| 2022-08-19 | 0.7830 | 0.7830 |
| 2022-08-18 | 0.7869 | 0.7869 |
| 2022-08-17 | 0.7929 | 0.7929 |
| 2022-08-16 | 0.7926 | 0.7926 |
| 2022-08-15 | 0.7924 | 0.7924 |
| 2022-08-12 | 0.7990 | 0.7990 |
| 2022-08-11 | 0.8080 | 0.8080 |
| 2022-08-10 | 0.7936 | 0.7936 |
| 2022-08-09 | 0.8018 | 0.8018 |
| 2022-08-08 | 0.8052 | 0.8052 |
| 2022-08-05 | 0.8092 | 0.8092 |
| 2022-08-04 | 0.8003 | 0.8003 |
| 2022-08-03 | 0.7902 | 0.7902 |
| 2022-08-02 | 0.7911 | 0.7911 |
