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金元顺安医疗健康混合A(007861)

2023-01-20     0.8215-0.8449%
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净值发布日期 单位净值 累计净值
2023-01-200.82150.8215
2023-01-190.82850.8285
2023-01-180.80710.8071
2023-01-170.81320.8132
2023-01-160.81750.8175
2023-01-130.80800.8080
2023-01-120.79020.7902
2023-01-110.79460.7946
2023-01-100.79440.7944
2023-01-090.78620.7862
2023-01-060.78000.7800
2023-01-050.78730.7873
2023-01-040.77860.7786
2023-01-030.77150.7715
2022-12-310.76500.7650
2022-12-300.76500.7650
2022-12-290.76640.7664
2022-12-280.75290.7529
2022-12-270.75360.7536
2022-12-260.74570.7457
2022-12-230.74110.7411
2022-12-220.73150.7315
2022-12-210.73100.7310
2022-12-200.73380.7338
2022-12-190.74430.7443
2022-12-160.77210.7721
2022-12-150.77480.7748
2022-12-140.77450.7745
2022-12-130.78890.7889
2022-12-120.80690.8069
2022-12-090.79780.7978
2022-12-080.79920.7992
2022-12-070.79960.7996
2022-12-060.78350.7835
2022-12-050.79840.7984
2022-12-020.80140.8014
2022-12-010.80120.8012
2022-11-300.79850.7985
2022-11-290.79810.7981
2022-11-280.78530.7853
2022-11-250.78700.7870
2022-11-240.80190.8019
2022-11-230.78560.7856
2022-11-220.79770.7977
2022-11-210.82750.8275
2022-11-180.81990.8199
2022-11-170.81870.8187
2022-11-160.80170.8017
2022-11-150.81180.8118
2022-11-140.80430.8043
2022-11-110.77810.7781
2022-11-100.78420.7842
2022-11-090.79780.7978
2022-11-080.79580.7958
2022-11-070.79850.7985
2022-11-040.80630.8063
2022-11-030.79940.7994
2022-11-020.79440.7944
2022-11-010.78990.7899
2022-10-310.78690.7869
2022-10-280.78150.7815
2022-10-270.79780.7978
2022-10-260.80020.8002
2022-10-250.77260.7726
2022-10-240.79080.7908
2022-10-210.80090.8009
2022-10-200.78960.7896
2022-10-190.79460.7946
2022-10-180.80490.8049
2022-10-170.79190.7919
2022-10-140.78390.7839
2022-10-130.75230.7523
2022-10-120.73970.7397
2022-10-110.73680.7368
2022-10-100.74250.7425
2022-09-300.75280.7528
2022-09-290.75870.7587
2022-09-280.74420.7442
2022-09-270.74730.7473
2022-09-260.71470.7147
2022-09-230.71020.7102
2022-09-220.71890.7189
2022-09-210.72660.7266
2022-09-200.74160.7416
2022-09-190.73870.7387
2022-09-160.74490.7449
2022-09-150.75790.7579
2022-09-140.76570.7657
2022-09-130.76990.7699
2022-09-090.77470.7747
2022-09-080.76590.7659
2022-09-070.76800.7680
2022-09-060.77140.7714
2022-09-050.76610.7661
2022-09-020.77320.7732
2022-09-010.77510.7751
2022-08-310.77860.7786
2022-08-300.77870.7787
2022-08-290.77930.7793
2022-08-260.77980.7798
2022-08-250.77540.7754
2022-08-240.77090.7709
2022-08-230.78380.7838
2022-08-220.78910.7891
2022-08-190.78300.7830
2022-08-180.78690.7869
2022-08-170.79290.7929
2022-08-160.79260.7926
2022-08-150.79240.7924
2022-08-120.79900.7990
2022-08-110.80800.8080
2022-08-100.79360.7936
2022-08-090.80180.8018
2022-08-080.80520.8052
2022-08-050.80920.8092
2022-08-040.80030.8003
2022-08-030.79020.7902
2022-08-020.79110.7911