金元顺安医疗健康混合C类(007862)
2024-07-26
0.4179
-0.0717%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-26 | 0.4179 | 0.4179 |
| 2024-07-25 | 0.4182 | 0.4182 |
| 2024-07-24 | 0.4202 | 0.4202 |
| 2024-07-23 | 0.4273 | 0.4273 |
| 2024-07-22 | 0.4438 | 0.4438 |
| 2024-07-19 | 0.4405 | 0.4405 |
| 2024-07-18 | 0.4397 | 0.4397 |
| 2024-07-17 | 0.4369 | 0.4369 |
| 2024-07-16 | 0.4351 | 0.4351 |
| 2024-07-15 | 0.4366 | 0.4366 |
| 2024-07-12 | 0.4405 | 0.4405 |
| 2024-07-11 | 0.4385 | 0.4385 |
| 2024-07-10 | 0.4294 | 0.4294 |
| 2024-07-09 | 0.4314 | 0.4314 |
| 2024-07-08 | 0.4278 | 0.4278 |
| 2024-07-05 | 0.4398 | 0.4398 |
| 2024-07-04 | 0.4259 | 0.4259 |
| 2024-07-03 | 0.4343 | 0.4343 |
| 2024-07-02 | 0.4421 | 0.4421 |
| 2024-07-01 | 0.4466 | 0.4466 |
| 2024-06-30 | 0.4413 | 0.4413 |
| 2024-06-28 | 0.4414 | 0.4414 |
| 2024-06-27 | 0.4443 | 0.4443 |
| 2024-06-26 | 0.4549 | 0.4549 |
| 2024-06-25 | 0.4443 | 0.4443 |
| 2024-06-24 | 0.4448 | 0.4448 |
| 2024-06-21 | 0.4570 | 0.4570 |
| 2024-06-20 | 0.4531 | 0.4531 |
| 2024-06-19 | 0.4585 | 0.4585 |
| 2024-06-18 | 0.4642 | 0.4642 |
| 2024-06-17 | 0.4657 | 0.4657 |
| 2024-06-14 | 0.4652 | 0.4652 |
| 2024-06-13 | 0.4704 | 0.4704 |
| 2024-06-12 | 0.4753 | 0.4753 |
| 2024-06-11 | 0.4772 | 0.4772 |
| 2024-06-07 | 0.4716 | 0.4716 |
| 2024-06-06 | 0.4741 | 0.4741 |
| 2024-06-05 | 0.4795 | 0.4795 |
| 2024-06-04 | 0.4848 | 0.4848 |
| 2024-06-03 | 0.4772 | 0.4772 |
| 2024-05-31 | 0.4829 | 0.4829 |
| 2024-05-30 | 0.4810 | 0.4810 |
| 2024-05-29 | 0.4837 | 0.4837 |
| 2024-05-28 | 0.4854 | 0.4854 |
| 2024-05-27 | 0.4912 | 0.4912 |
| 2024-05-24 | 0.4867 | 0.4867 |
| 2024-05-23 | 0.4884 | 0.4884 |
| 2024-05-22 | 0.4948 | 0.4948 |
| 2024-05-21 | 0.5005 | 0.5005 |
| 2024-05-20 | 0.5040 | 0.5040 |
| 2024-05-17 | 0.5016 | 0.5016 |
| 2024-05-16 | 0.5052 | 0.5052 |
| 2024-05-15 | 0.5103 | 0.5103 |
| 2024-05-14 | 0.5177 | 0.5177 |
| 2024-05-13 | 0.5146 | 0.5146 |
| 2024-05-10 | 0.5119 | 0.5119 |
| 2024-05-09 | 0.5186 | 0.5186 |
| 2024-05-08 | 0.5142 | 0.5142 |
| 2024-05-07 | 0.5169 | 0.5169 |
| 2024-05-06 | 0.5125 | 0.5125 |
| 2024-04-30 | 0.5026 | 0.5026 |
| 2024-04-29 | 0.5010 | 0.5010 |
| 2024-04-26 | 0.4970 | 0.4970 |
| 2024-04-25 | 0.4901 | 0.4901 |
| 2024-04-24 | 0.4849 | 0.4849 |
| 2024-04-23 | 0.4826 | 0.4826 |
| 2024-04-22 | 0.4803 | 0.4803 |
| 2024-04-19 | 0.4776 | 0.4776 |
| 2024-04-18 | 0.4773 | 0.4773 |
| 2024-04-17 | 0.4807 | 0.4807 |
| 2024-04-16 | 0.4745 | 0.4745 |
| 2024-04-15 | 0.4844 | 0.4844 |
| 2024-04-12 | 0.4846 | 0.4846 |
| 2024-04-11 | 0.4856 | 0.4856 |
| 2024-04-10 | 0.4888 | 0.4888 |
| 2024-04-09 | 0.4954 | 0.4954 |
| 2024-04-08 | 0.4859 | 0.4859 |
| 2024-04-03 | 0.4965 | 0.4965 |
| 2024-04-02 | 0.4989 | 0.4989 |
| 2024-04-01 | 0.5040 | 0.5040 |
| 2024-03-29 | 0.4963 | 0.4963 |
| 2024-03-28 | 0.4947 | 0.4947 |
| 2024-03-27 | 0.4913 | 0.4913 |
| 2024-03-26 | 0.4966 | 0.4966 |
| 2024-03-25 | 0.4986 | 0.4986 |
| 2024-03-22 | 0.5066 | 0.5066 |
| 2024-03-21 | 0.5161 | 0.5161 |
| 2024-03-20 | 0.5192 | 0.5192 |
| 2024-03-19 | 0.5187 | 0.5187 |
| 2024-03-18 | 0.5250 | 0.5250 |
| 2024-03-15 | 0.5174 | 0.5174 |
| 2024-03-14 | 0.5149 | 0.5149 |
| 2024-03-13 | 0.5111 | 0.5111 |
| 2024-03-12 | 0.5099 | 0.5099 |
| 2024-03-11 | 0.5028 | 0.5028 |
| 2024-03-08 | 0.4910 | 0.4910 |
| 2024-03-07 | 0.4879 | 0.4879 |
| 2024-03-06 | 0.5012 | 0.5012 |
| 2024-03-05 | 0.5041 | 0.5041 |
| 2024-03-04 | 0.5092 | 0.5092 |
| 2024-03-01 | 0.4991 | 0.4991 |
| 2024-02-29 | 0.5003 | 0.5003 |
| 2024-02-28 | 0.4898 | 0.4898 |
| 2024-02-27 | 0.5026 | 0.5026 |
| 2024-02-26 | 0.4953 | 0.4953 |
| 2024-02-23 | 0.4911 | 0.4911 |
| 2024-02-22 | 0.4884 | 0.4884 |
| 2024-02-21 | 0.4870 | 0.4870 |
| 2024-02-20 | 0.4852 | 0.4852 |
| 2024-02-19 | 0.4756 | 0.4756 |
| 2024-02-08 | 0.4754 | 0.4754 |
| 2024-02-07 | 0.4716 | 0.4716 |
| 2024-02-06 | 0.4589 | 0.4589 |
| 2024-02-05 | 0.4287 | 0.4287 |
| 2024-02-02 | 0.4445 | 0.4445 |
| 2024-02-01 | 0.4611 | 0.4611 |
| 2024-01-31 | 0.4581 | 0.4581 |
| 2024-01-30 | 0.4756 | 0.4756 |
